行业配置情况
选择年份：
| 季报日期: 2026-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术Information |
5444.79 |
46.78% |
54.20% |
| 工业Industrials |
1890.26 |
16.24% |
18.82% |
| 通信服务CommunicationServices |
776.01 |
6.67% |
7.72% |
| 非必需消费品ConsumerDiscretionary |
612.70 |
5.26% |
6.10% |
| 材料Materials |
571.99 |
4.91% |
5.69% |
| 保健HealthCare |
463.50 |
3.98% |
4.61% |
| 能源Energy |
287.25 |
2.47% |
2.86% |
| 季报日期: 2026-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通信服务CommunicationServices |
3598.36 |
27.94% |
32.93% |
| 材料Materials |
3052.99 |
23.71% |
27.94% |
| 工业Industrials |
1428.49 |
11.09% |
13.07% |
| 信息技术InformationTechnology |
1391.57 |
10.81% |
12.73% |
| 能源Energy |
759.34 |
5.90% |
6.95% |
| 非必需消费品ConsumerDiscretionary |
697.35 |
5.42% |
6.38% |
| 季报日期: 2025-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通信服务CommunicationServices |
7048.11 |
29.33% |
32.25% |
| 材料Materials |
5695.76 |
23.70% |
26.06% |
| 非必需消费品ConsumerDiscretionary |
3093.77 |
12.87% |
14.15% |
| 工业Industrials |
2383.50 |
9.92% |
10.91% |
| 信息技术InformationTechnology |
2039.34 |
8.49% |
9.33% |
| 金融Financials |
1330.35 |
5.54% |
6.09% |
| 保健HealthCare |
265.55 |
1.10% |
1.21% |
| 季报日期: 2025-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通信服务CommunicationServices |
5647.62 |
21.45% |
23.02% |
| 材料Materials |
5094.48 |
19.35% |
20.76% |
| 非必需消费品ConsumerDiscretionary |
4656.45 |
17.68% |
18.98% |
| 信息技术InformationTechnology |
4295.94 |
16.31% |
17.51% |
| 工业Industrials |
2610.59 |
9.91% |
10.64% |
| 保健HealthCare |
896.35 |
3.40% |
3.65% |
| 金融Financials |
849.07 |
3.22% |
3.46% |
| 必需消费品ConsumerStaples |
483.88 |
1.84% |
1.97% |
| 季报日期: 2025-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
3809.50 |
26.96% |
29.89% |
| 材料Materials |
2767.45 |
19.59% |
21.72% |
| 通信服务CommunicationServices |
2588.16 |
18.32% |
20.31% |
| 信息技术InformationTechnology |
1903.71 |
13.47% |
14.94% |
| 金融Financials |
933.79 |
6.61% |
7.33% |
| 工业Industrials |
309.42 |
2.19% |
2.43% |
| 保健HealthCare |
302.07 |
2.14% |
2.37% |
| 房地产RealEstate |
129.68 |
0.92% |
1.02% |
| 季报日期: 2025-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
3400.15 |
25.79% |
28.16% |
| 通信服务CommunicationServices |
3144.46 |
23.85% |
26.04% |
| 材料Materials |
1920.29 |
14.57% |
15.90% |
| 信息技术InformationTechnology |
1175.04 |
8.91% |
9.73% |
| 工业Industrials |
1039.01 |
7.88% |
8.61% |
| 必需消费品ConsumerStaples |
691.06 |
5.24% |
5.72% |
| 保健HealthCare |
447.60 |
3.40% |
3.71% |
| 房地产RealEstate |
256.78 |
1.95% |
2.13% |
| 季报日期: 2024-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
2885.93 |
24.54% |
27.44% |
| 通信服务CommunicationServices |
2501.15 |
21.27% |
23.79% |
| 工业Industrials |
1250.85 |
10.64% |
11.90% |
| 信息技术InformationTechnology |
1158.48 |
9.85% |
11.02% |
| 房地产RealEstate |
1130.23 |
9.61% |
10.75% |
| 材料Materials |
517.55 |
4.40% |
4.92% |
| 保健HealthCare |
475.78 |
4.05% |
4.52% |
| 必需消费品ConsumerStaples |
357.67 |
3.04% |
3.40% |
| 能源Energy |
169.74 |
1.44% |
1.61% |
| 金融Financials |
67.97 |
0.58% |
0.65% |
| 季报日期: 2024-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通信服务CommunicationServices |
4068.06 |
30.69% |
32.07% |
| 非必需消费品ConsumerDiscretionary |
2861.20 |
21.58% |
22.56% |
| 房地产RealEstate |
1541.45 |
11.63% |
12.15% |
| 工业Industrials |
1149.85 |
8.67% |
9.07% |
| 材料Materials |
883.83 |
6.67% |
6.97% |
| 公用事业Utilities |
535.30 |
4.04% |
4.22% |
| 保健HealthCare |
447.47 |
3.38% |
3.53% |
| 信息技术InformationTechnology |
398.86 |
3.01% |
3.14% |
| 必需消费品ConsumerStaples |
273.59 |
2.06% |
2.16% |
| 金融Financials |
271.35 |
2.05% |
2.14% |
| 能源Energy |
252.86 |
1.91% |
1.99% |
| 季报日期: 2024-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通信服务CommunicationServices |
3276.66 |
26.03% |
28.35% |
| 非必需消费品ConsumerDiscretionary |
1771.72 |
14.08% |
15.33% |
| 房地产RealEstate |
1229.23 |
9.77% |
10.64% |
| 工业Industrials |
1136.52 |
9.03% |
9.83% |
| 能源Energy |
1111.97 |
8.83% |
9.62% |
| 材料Materials |
1109.17 |
8.81% |
9.60% |
| 公用事业Utilities |
591.42 |
4.70% |
5.12% |
| 保健HealthCare |
540.69 |
4.30% |
4.68% |
| 必需消费品ConsumerStaples |
456.50 |
3.63% |
3.95% |
| 信息技术InformationTechnology |
201.25 |
1.60% |
1.74% |
| 金融Financials |
132.79 |
1.05% |
1.15% |
| 季报日期: 2024-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通信服务CommunicationServices |
3650.41 |
29.43% |
32.53% |
| 能源Energy |
1416.82 |
11.42% |
12.63% |
| 非必需消费品ConsumerDiscretionary |
1235.79 |
9.96% |
11.01% |
| 材料Materials |
992.37 |
8.00% |
8.84% |
| 保健HealthCare |
954.76 |
7.70% |
8.51% |
| 工业Industrials |
949.70 |
7.66% |
8.46% |
| 必需消费品ConsumerStaples |
784.57 |
6.33% |
6.99% |
| 房地产RealEstate |
710.25 |
5.73% |
6.33% |
| 信息技术InformationTechnology |
382.13 |
3.08% |
3.41% |
| 公用事业Utilities |
145.50 |
1.17% |
1.30% |
| 季报日期: 2023-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通信服务CommunicationServices |
3609.48 |
27.49% |
31.82% |
| 保健HealthCare |
2017.00 |
15.36% |
17.78% |
| 信息技术InformationTechnology |
1241.90 |
9.46% |
10.95% |
| 房地产RealEstate |
936.90 |
7.13% |
8.26% |
| 材料Materials |
709.87 |
5.41% |
6.26% |
| 工业Industrials |
687.01 |
5.23% |
6.06% |
| 必需消费品ConsumerStaples |
607.82 |
4.63% |
5.36% |
| 能源Energy |
514.33 |
3.92% |
4.53% |
| 非必需消费品ConsumerDiscretionary |
473.29 |
3.60% |
4.17% |
| 公用事业Utilities |
312.10 |
2.38% |
2.75% |
| 金融Financials |
233.23 |
1.78% |
2.06% |
| 季报日期: 2023-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通信服务CommunicationServices |
4349.84 |
28.48% |
31.31% |
| 非必需消费品ConsumerDiscretionary |
2564.32 |
16.79% |
18.46% |
| 保健HealthCare |
1392.26 |
9.12% |
10.02% |
| 房地产RealEstate |
1201.60 |
7.87% |
8.65% |
| 必需消费品ConsumerStaples |
1087.72 |
7.12% |
7.83% |
| 金融Financials |
891.72 |
5.84% |
6.42% |
| 材料Materials |
855.45 |
5.60% |
6.16% |
| 工业Industrials |
743.10 |
4.87% |
5.35% |
| 信息技术InformationTechnology |
492.63 |
3.23% |
3.55% |
| 公用事业Utilities |
313.83 |
2.06% |
2.26% |
| 季报日期: 2023-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通信服务CommunicationServices |
4067.66 |
25.92% |
29.87% |
| 非必需消费品ConsumerDiscretionary |
2178.35 |
13.88% |
16.00% |
| 信息技术InformationTechnology |
1517.35 |
9.67% |
11.14% |
| 房地产RealEstate |
1228.49 |
7.83% |
9.02% |
| 保健HealthCare |
1217.64 |
7.76% |
8.94% |
| 必需消费品ConsumerStaples |
1206.36 |
7.69% |
8.86% |
| 金融Financials |
773.86 |
4.93% |
5.68% |
| 工业Industrials |
681.90 |
4.35% |
5.01% |
| 材料Materials |
403.55 |
2.57% |
2.96% |
| 公用事业Utilities |
342.17 |
2.18% |
2.51% |
| 季报日期: 2023-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
4219.26 |
24.34% |
28.01% |
| 通信服务CommunicationServices |
2488.89 |
14.36% |
16.53% |
| 信息技术InformationTechnology |
1856.12 |
10.71% |
12.32% |
| 房地产RealEstate |
1381.95 |
7.97% |
9.18% |
| 必需消费品ConsumerStaples |
1336.79 |
7.71% |
8.88% |
| 工业Industrials |
1095.24 |
6.32% |
7.27% |
| 保健HealthCare |
810.11 |
4.67% |
5.38% |
| 公用事业Utilities |
767.43 |
4.43% |
5.10% |
| 金融Financials |
570.01 |
3.29% |
3.78% |
| 材料Materials |
535.54 |
3.09% |
3.56% |
| 季报日期: 2022-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
4266.84 |
23.88% |
26.96% |
| 通信服务CommunicationServices |
2358.83 |
13.20% |
14.90% |
| 信息技术InformationTechnology |
2163.80 |
12.11% |
13.67% |
| 必需消费品ConsumerStaples |
1522.31 |
8.52% |
9.62% |
| 房地产RealEstate |
1378.20 |
7.71% |
8.71% |
| 工业Industrials |
1316.18 |
7.37% |
8.32% |
| 公用事业Utilities |
805.50 |
4.51% |
5.09% |
| 保健HealthCare |
800.92 |
4.48% |
5.06% |
| 材料Materials |
652.85 |
3.65% |
4.12% |
| 金融Financials |
563.26 |
3.15% |
3.56% |
| 季报日期: 2022-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
4314.45 |
27.24% |
34.66% |
| 通信服务CommunicationServices |
1641.45 |
10.36% |
13.19% |
| 信息技术InformationTechnology |
1516.13 |
9.57% |
12.18% |
| 必需消费品ConsumerStaples |
1312.80 |
8.29% |
10.55% |
| 公用事业Utilities |
946.80 |
5.98% |
7.61% |
| 房地产RealEstate |
864.52 |
5.46% |
6.95% |
| 材料Materials |
592.41 |
3.74% |
4.76% |
| 金融Financials |
455.98 |
2.88% |
3.66% |
| 工业Industrials |
442.73 |
2.79% |
3.56% |
| 保健HealthCare |
359.70 |
2.27% |
2.89% |
| 季报日期: 2022-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
4083.57 |
20.46% |
24.30% |
| 信息技术InformationTechnology |
2948.73 |
14.77% |
17.55% |
| 通信服务CommunicationServices |
2347.56 |
11.76% |
13.97% |
| 必需消费品ConsumerStaples |
1885.44 |
9.45% |
11.22% |
| 材料Materials |
1554.89 |
7.79% |
9.25% |
| 房地产RealEstate |
1099.30 |
5.51% |
6.54% |
| 公用事业Utilities |
980.41 |
4.91% |
5.83% |
| 保健HealthCare |
776.80 |
3.89% |
4.62% |
| 金融Financials |
617.29 |
3.09% |
3.67% |
| 工业Industrials |
511.65 |
2.56% |
3.04% |
| 季报日期: 2022-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
5173.28 |
28.15% |
32.55% |
| 非必需消费品ConsumerDiscretionary |
2411.09 |
13.12% |
15.17% |
| 通信服务CommunicationServices |
1886.04 |
10.26% |
11.87% |
| 材料Materials |
1366.13 |
7.43% |
8.59% |
| 公用事业Utilities |
1252.15 |
6.81% |
7.88% |
| 保健HealthCare |
1155.40 |
6.29% |
7.27% |
| 必需消费品ConsumerStaples |
1083.47 |
5.90% |
6.82% |
| 房地产RealEstate |
876.07 |
4.77% |
5.51% |
| 金融Financials |
379.52 |
2.06% |
2.39% |
| 工业Industrials |
311.36 |
1.69% |
1.96% |
| 季报日期: 2021-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
7681.37 |
33.58% |
36.98% |
| 保健HealthCare |
4214.48 |
18.42% |
20.29% |
| 非必需消费品ConsumerDiscretionary |
2478.36 |
10.83% |
11.93% |
| 材料Materials |
1627.18 |
7.11% |
7.83% |
| 公用事业Utilities |
1504.22 |
6.58% |
7.24% |
| 房地产RealEstate |
1361.01 |
5.95% |
6.55% |
| 必需消费品ConsumerStaples |
835.44 |
3.65% |
4.02% |
| 金融Financials |
491.48 |
2.15% |
2.37% |
| 通信服务CommunicationServices |
354.81 |
1.55% |
1.71% |
| 工业Industrials |
220.84 |
0.97% |
1.06% |
| 季报日期: 2021-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
7982.96 |
31.04% |
34.34% |
| 保健HealthCare |
4117.95 |
16.01% |
17.72% |
| 非必需消费品ConsumerDiscretionary |
2709.87 |
10.54% |
11.66% |
| 房地产RealEstate |
2282.93 |
8.88% |
9.82% |
| 材料Materials |
1870.09 |
7.27% |
8.05% |
| 公用事业Utilities |
1400.88 |
5.45% |
6.03% |
| 通信服务CommunicationServices |
1037.81 |
4.04% |
4.46% |
| 必需消费品ConsumerStaples |
956.21 |
3.72% |
4.11% |
| 金融Financials |
527.61 |
2.05% |
2.27% |
| 工业Industrials |
357.19 |
1.39% |
1.54% |
| 季报日期: 2021-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术 |
8619.69 |
31.69% |
33.20% |
| 保健 |
4708.43 |
17.31% |
18.14% |
| 非必需消费品 |
3441.60 |
12.65% |
13.26% |
| 工业 |
2221.21 |
8.17% |
8.56% |
| 材料 |
1866.72 |
6.86% |
7.19% |
| 公用事业 |
1304.03 |
4.79% |
5.02% |
| 必需消费品 |
1296.46 |
4.77% |
4.99% |
| 房地产 |
1167.38 |
4.29% |
4.50% |
| 通信服务 |
826.09 |
3.04% |
3.18% |
| 金融 |
508.31 |
1.87% |
1.96% |
| 季报日期: 2021-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
7073.18 |
29.05% |
30.69% |
| 非必需消费品Consumer |
3421.94 |
14.05% |
14.85% |
| 保健HealthCare |
3369.84 |
13.84% |
14.62% |
| 工业Industrials |
2571.08 |
10.56% |
11.16% |
| 材料Materials |
1551.21 |
6.37% |
6.73% |
| 必需消费品ConsumerStaples |
1515.14 |
6.22% |
6.57% |
| 公用事业Utilities |
1104.12 |
4.53% |
4.79% |
| 房地产RealEstate |
1053.00 |
4.32% |
4.57% |
| 通信服务CommunicationServices |
876.45 |
3.60% |
3.80% |
| 金融Financials |
510.29 |
2.10% |
2.21% |
| 季报日期: 2020-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
3153.65 |
30.47% |
33.53% |
| 保健HealthCare |
1706.48 |
16.49% |
18.15% |
| 非必需消费品ConsumerDiscretionary |
1157.12 |
11.18% |
12.30% |
| 材料Materials |
950.82 |
9.19% |
10.11% |
| 工业Industrials |
836.92 |
8.09% |
8.90% |
| 公用事业Utilities |
605.17 |
5.85% |
6.43% |
| 必需消费品ConsumerStaples |
583.96 |
5.64% |
6.21% |
| 房地产RealEstate |
258.38 |
2.50% |
2.75% |
| 通信服务CommunicationServices |
152.00 |
1.47% |
1.62% |
| 季报日期: 2020-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
2191.79 |
31.50% |
33.46% |
| 保健HealthCare |
1344.11 |
19.32% |
20.52% |
| 非必需消费品ConsumerDiscretionary |
792.70 |
11.39% |
12.10% |
| 工业Industrials |
708.49 |
10.18% |
10.82% |
| 公用事业Utilities |
450.93 |
6.48% |
6.88% |
| 材料Materials |
404.69 |
5.82% |
6.18% |
| 必需消费品ConsumerStaples |
361.05 |
5.19% |
5.51% |
| 通信服务CommunicationServices |
118.75 |
1.71% |
1.81% |
| 房地产RealEstate |
92.88 |
1.34% |
1.42% |
| 金融Financials |
85.33 |
1.23% |
1.30% |
| 季报日期: 2020-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
1691.52 |
25.90% |
31.72% |
| 保健HealthCare |
1263.25 |
19.34% |
23.69% |
| 非必需消费品ConsumerDiscretionary |
907.18 |
13.89% |
17.01% |
| 材料Materials |
399.51 |
6.12% |
7.49% |
| 公用事业Utilities |
384.72 |
5.89% |
7.22% |
| 工业Industrials |
275.01 |
4.21% |
5.16% |
| 房地产RealEstate |
248.61 |
3.81% |
4.66% |
| 金融Financials |
122.57 |
1.88% |
2.30% |
| 必需消费品ConsumerStaples |
39.46 |
0.60% |
0.74% |
| 季报日期: 2020-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
1620.80 |
26.57% |
29.04% |
| 非必需消费品ConsumerDiscretionary |
1131.30 |
18.54% |
20.27% |
| 保健HealthCare |
828.83 |
13.59% |
14.85% |
| 房地产RealEstate |
440.59 |
7.22% |
7.89% |
| 公用事业Utilities |
361.63 |
5.93% |
6.48% |
| 必需消费品ConsumerStaples |
297.82 |
4.88% |
5.34% |
| 材料Materials |
277.01 |
4.54% |
4.96% |
| 工业Industrials |
266.06 |
4.36% |
4.77% |
| 金融Financials |
217.61 |
3.57% |
3.90% |
| 能源Energy |
139.45 |
2.29% |
2.50% |
| 季报日期: 2019-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
2090.18 |
24.92% |
27.07% |
| 必需消费品ConsumerStaples |
1379.54 |
16.44% |
17.87% |
| 非必需消费品ConsumerDiscretionary |
1136.35 |
13.55% |
14.72% |
| 金融Financials |
865.14 |
10.31% |
11.20% |
| 房地产RealEstate |
861.38 |
10.27% |
11.16% |
| 保健HealthCare |
622.52 |
7.42% |
8.06% |
| 公用事业Utilities |
406.21 |
4.84% |
5.26% |
| 工业Industrials |
276.31 |
3.29% |
3.58% |
| 通信服务CommunicationServices |
84.11 |
1.00% |
1.09% |
| 季报日期: 2019-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
2081.84 |
30.09% |
33.16% |
| 必需消费品ConsumerStaples |
1275.24 |
18.43% |
20.32% |
| 金融Financials |
794.97 |
11.49% |
12.66% |
| 非必需消费品ConsumerDiscretionary |
761.80 |
11.01% |
12.14% |
| 房地产RealEstate |
573.32 |
8.29% |
9.13% |
| 公共事业Utilities |
353.33 |
5.11% |
5.63% |
| 工业Industrials |
257.21 |
3.72% |
4.10% |
| 保健HealthCare |
105.13 |
1.52% |
1.67% |
| 通信服务CommunicationServices |
74.46 |
1.08% |
1.19% |
| 季报日期: 2019-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
1983.04 |
27.34% |
28.98% |
| 金融Financials |
1351.42 |
18.63% |
19.75% |
| 必需消费品ConsumerStaples |
1288.33 |
17.76% |
18.83% |
| 房地产RealEstate |
561.76 |
7.74% |
8.21% |
| 工业Industrials |
528.29 |
7.28% |
7.72% |
| 公共事业Utilities |
416.43 |
5.74% |
6.08% |
| 非必需消费品ConsumerDiscretionary |
410.53 |
5.66% |
6.00% |
| 保健HealthCare |
226.33 |
3.12% |
3.31% |
| 通信服务CommunicationServices |
77.54 |
1.07% |
1.13% |
| 季报日期: 2019-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
1914.82 |
24.62% |
28.04% |
| 金融Financials |
1467.08 |
18.86% |
21.48% |
| 必需消费品ConsumerStaples |
939.49 |
12.08% |
13.76% |
| 公共事业Utilities |
835.09 |
10.74% |
12.23% |
| 非必需消费品ConsumerDiscretionary |
814.52 |
10.47% |
11.93% |
| 工业Industrials |
447.87 |
5.76% |
6.56% |
| 房地产RealEstate |
185.21 |
2.38% |
2.71% |
| 保健HealthCare |
147.13 |
1.89% |
2.15% |
| 通信服务CommunicationServices |
77.42 |
1.00% |
1.13% |
| 季报日期: 2018-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融Financials |
3256.36 |
25.69% |
25.74% |
| 非必需消费品ConsumerDiscretionary |
2014.49 |
15.90% |
15.92% |
| 必需消费品ConsumerStaples |
1806.43 |
14.25% |
14.28% |
| 工业Industrials |
1584.87 |
12.51% |
12.53% |
| 公共事业Utilities |
1019.95 |
8.05% |
8.06% |
| 房地产RealEstate |
977.95 |
7.72% |
7.73% |
| 保健HealthCare |
900.42 |
7.10% |
7.12% |
| 信息技术InformationTechnology |
830.88 |
6.56% |
6.57% |
| 能源Energy |
258.54 |
2.04% |
2.04% |
| 季报日期: 2018-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
5591.68 |
29.89% |
32.76% |
| 工业Industrials |
4099.63 |
21.91% |
24.02% |
| 金融Financials |
3221.93 |
17.22% |
18.88% |
| 保健HealthCare |
1248.81 |
6.67% |
7.32% |
| 能源Energy |
1140.42 |
6.10% |
6.68% |
| 信息技术InformationTechnology |
816.75 |
4.37% |
4.79% |
| 通信服务CommunicationServices |
693.01 |
3.70% |
4.06% |
| 房地产RealEstate |
214.71 |
1.15% |
1.26% |
| 材料Materials |
41.91 |
0.22% |
0.25% |
| 季报日期: 2018-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
11828.77 |
39.69% |
41.87% |
| 工业Industrials |
4891.98 |
16.42% |
17.32% |
| 信息技术InformationTechnology |
4656.55 |
15.63% |
16.48% |
| 能源Energy |
2352.84 |
7.90% |
8.33% |
| 保健HealthCare |
2154.93 |
7.23% |
7.63% |
| 金融Financials |
1706.43 |
5.73% |
6.04% |
| 房地产RealEstate |
524.05 |
1.76% |
1.85% |
| 公共事业Utilities |
135.30 |
0.45% |
0.48% |
| 季报日期: 2018-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 工业Industrials |
8023.53 |
23.62% |
28.99% |
| 非必需消费品ConsumerDiscretionary |
5452.76 |
16.06% |
19.70% |
| 信息技术InformationTechnology |
4608.61 |
13.57% |
16.65% |
| 金融Financials |
3519.20 |
10.36% |
12.71% |
| 房地产RealEstate |
2498.35 |
7.36% |
9.03% |
| 能源Energy |
1618.17 |
4.76% |
5.85% |
| 材料Materials |
965.11 |
2.84% |
3.49% |
| 必需消费品ConsumerStaples |
585.23 |
1.72% |
2.11% |
| 公共事业Utilities |
209.65 |
0.62% |
0.76% |
| 保健HealthCare |
199.28 |
0.59% |
0.72% |
| 季报日期: 2017-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
10628.31 |
29.76% |
32.73% |
| 信息技术InformationTechnology |
8751.82 |
24.50% |
26.95% |
| 金融Financials |
6571.46 |
18.40% |
20.24% |
| 工业Industrials |
3547.93 |
9.93% |
10.93% |
| 材料Materials |
1127.15 |
3.16% |
3.47% |
| 公共事业Utilities |
915.92 |
2.56% |
2.82% |
| 房地产RealEstate |
687.79 |
1.93% |
2.12% |
| 保健HealthCare |
157.29 |
0.44% |
0.48% |
| 能源Energy |
84.43 |
0.24% |
0.26% |
| 季报日期: 2017-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
8303.02 |
24.33% |
26.73% |
| 非必需消费品 |
6946.83 |
20.35% |
22.36% |
| 信息技术 |
5738.26 |
16.81% |
18.47% |
| 能源 |
3215.98 |
9.42% |
10.35% |
| 电信服务 |
2568.88 |
7.53% |
8.27% |
| 材料 |
2252.13 |
6.60% |
7.25% |
| 公共事业 |
991.71 |
2.91% |
3.19% |
| 工业 |
876.33 |
2.57% |
2.82% |
| 保健 |
115.74 |
0.34% |
0.37% |
| 房地产 |
55.57 |
0.16% |
0.18% |
| 季报日期: 2017-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融Financials |
9900.32 |
31.69% |
34.57% |
| 非必需消费品ConsumerDiscretionary |
7344.11 |
23.50% |
25.64% |
| 电信服务TelecommunicationServices |
2802.90 |
8.97% |
9.79% |
| 信息技术InformationTechnology |
2311.57 |
7.40% |
8.07% |
| 公共事业Utilities |
1740.27 |
5.57% |
6.08% |
| 材料Materials |
1685.23 |
5.39% |
5.88% |
| 工业Industrials |
1118.00 |
3.58% |
3.90% |
| 能源Energy |
867.85 |
2.78% |
3.03% |
| 保健HealthCare |
819.28 |
2.62% |
2.86% |
| 房地产RealEstate |
51.73 |
0.17% |
0.18% |
| 季报日期: 2017-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
6100.45 |
21.60% |
22.99% |
| 非必需消费品 |
4942.57 |
17.50% |
18.62% |
| 能源 |
4178.56 |
14.80% |
15.74% |
| 公共事业 |
3220.71 |
11.40% |
12.14% |
| 工业 |
2625.80 |
9.30% |
9.89% |
| 电信服务 |
2570.47 |
9.10% |
9.69% |
| 信息技术 |
1943.09 |
6.88% |
7.32% |
| 材料 |
566.98 |
2.01% |
2.14% |
| 保健 |
334.63 |
1.18% |
1.26% |
| 房地产 |
57.26 |
0.20% |
0.22% |
| 季报日期: 2016-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融Financials |
7223.27 |
29.53% |
35.62% |
| 信息技术InformationTechnology |
4038.98 |
16.51% |
19.92% |
| 工业Industrials |
2818.27 |
11.52% |
13.90% |
| 非必需消费品ConsumerDiscretionary |
2261.94 |
9.25% |
11.16% |
| 能源Energy |
1076.07 |
4.40% |
5.31% |
| 公共事业Utilities |
846.72 |
3.46% |
4.18% |
| 保健HealthCare |
646.76 |
2.64% |
3.19% |
| 房地产Real-estate |
623.74 |
2.55% |
3.08% |
| 材料Materials |
375.73 |
1.54% |
1.85% |
| 电信服务TelecommunicationServices |
308.07 |
1.26% |
1.52% |
| 必需消费品ConsumerStaples |
57.66 |
0.24% |
0.28% |
| 季报日期: 2016-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融Financials |
9745.66 |
37.68% |
38.44% |
| 信息技术InformationTechnology |
4708.74 |
18.21% |
18.58% |
| 非必需消费品ConsumerDiscretionary |
2707.42 |
10.47% |
10.68% |
| 工业Industrials |
2452.60 |
9.48% |
9.68% |
| 能源Energy |
1669.87 |
6.46% |
6.59% |
| 房地产RealEstate |
1171.84 |
4.53% |
4.62% |
| 公共事业Utilities |
1103.43 |
4.27% |
4.35% |
| 保健HealthCare |
814.79 |
3.15% |
3.21% |
| 材料Materials |
594.29 |
2.30% |
2.34% |
| 电信服务TelecommunicationServices |
323.85 |
1.25% |
1.28% |
| 必需消费品ConsumerStaples |
57.20 |
0.22% |
0.23% |
| 季报日期: 2016-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融Financials |
9280.31 |
42.70% |
54.65% |
| 信息技术InformationTechnology |
1915.09 |
8.81% |
11.28% |
| 非必需消费品ConsumerDiscretionary |
1910.00 |
8.79% |
11.25% |
| 能源Energy |
1720.24 |
7.91% |
10.13% |
| 工业Industrials |
705.32 |
3.25% |
4.15% |
| 保健HealthCare |
484.50 |
2.23% |
2.85% |
| 公共事业Utilities |
395.73 |
1.82% |
2.33% |
| 电信服务TelecommunicationServices |
302.22 |
1.39% |
1.78% |
| 材料Materials |
211.34 |
0.97% |
1.24% |
| 必需消费品ConsumerStaples |
55.07 |
0.25% |
0.32% |