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InformationTechnology |
20882.28 |
63.80% |
71.86% |
| 保健HealthCare |
8159.62 |
24.93% |
28.08% |
| 工业Industrials |
13.89 |
0.04% |
0.05% |
| 材料Materials |
2.32 |
0.01% |
0.01% |
| 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(%) |
| 保健HealthCare |
25698.51 |
63.66% |
87.33% |
| 材料Materials |
2238.67 |
5.55% |
7.61% |
| 工业Industrials |
1475.34 |
3.65% |
5.01% |
| 信息技术InformationTechnology |
13.57 |
0.03% |
0.05% |
| 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(%) |
| 保健HealthCare |
33048.96 |
80.74% |
96.35% |
| 材料Materials |
973.17 |
2.38% |
2.84% |
| 工业Industrials |
238.36 |
0.58% |
0.69% |
| 信息技术InformationTechnology |
41.78 |
0.10% |
0.12% |
| 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(%) |
| 保健HealthCare |
31496.95 |
84.85% |
100.00% |
| 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(%) |
| 保健HealthCare |
7474.49 |
79.64% |
100.00% |
| 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(%) |
| 保健HealthCare |
3956.97 |
88.40% |
100.00% |
| 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(%) |
| 保健HealthCare |
3002.29 |
89.07% |
100.00% |
| 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(%) |
| 保健HealthCare |
3557.11 |
89.18% |
100.00% |
| 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(%) |
| 保健HealthCare |
3103.41 |
90.28% |
100.00% |
| 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(%) |
| 保健HealthCare |
3186.95 |
61.72% |
100.00% |
| 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(%) |
| 保健HealthCare |
4539.69 |
89.80% |
98.96% |
| 工业Industrials |
47.55 |
0.94% |
1.04% |
| 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(%) |
| 保健HealthCare |
4301.15 |
76.68% |
87.02% |
| 通信服务CommunicationServices |
309.08 |
5.51% |
6.25% |
| 必需消费品ConsumerStaples |
149.28 |
2.66% |
3.02% |
| 信息技术InformationTechnology |
133.16 |
2.37% |
2.69% |
| 工业Industrials |
50.31 |
0.90% |
1.02% |
| 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(%) |
| 保健HealthCare |
3917.88 |
72.52% |
83.62% |
| 通信服务CommunicationServices |
336.30 |
6.23% |
7.18% |
| 信息技术InformationTechnology |
159.28 |
2.95% |
3.40% |
| 必需消费品ConsumerStaples |
140.35 |
2.60% |
3.00% |
| 非必需消费品ConsumerDiscretionary |
70.44 |
1.30% |
1.50% |
| 工业Industrials |
60.81 |
1.13% |
1.30% |
| 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(%) |
| 保健HealthCare |
4184.23 |
71.40% |
79.36% |
| 通信服务CommunicationServices |
371.51 |
6.34% |
7.05% |
| 必需消费品ConsumerStaples |
319.14 |
5.45% |
6.05% |
| 信息技术InformationTechnology |
161.22 |
2.75% |
3.06% |
| 非必需消费品ConsumerDiscretionary |
157.23 |
2.68% |
2.98% |
| 工业Industrials |
79.47 |
1.36% |
1.51% |
| 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(%) |
| 保健HealthCare |
4218.76 |
75.95% |
84.01% |
| 必需消费品ConsumerStaples |
401.56 |
7.23% |
8.00% |
| 通信服务CommunicationServices |
328.19 |
5.91% |
6.54% |
| 非必需消费品ConsumerDiscretionary |
73.38 |
1.32% |
1.46% |
| 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(%) |
| 保健HealthCare |
3560.87 |
74.84% |
86.20% |
| 必需消费品ConsumerStaples |
305.22 |
6.41% |
7.39% |
| 通信服务CommunicationServices |
265.04 |
5.57% |
6.42% |
| 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(%) |
| 保健HealthCare |
4147.92 |
72.97% |
86.15% |
| 通信服务CommunicationServices |
333.39 |
5.87% |
6.92% |
| 必需消费品ConsumerStaples |
333.33 |
5.86% |
6.92% |
| 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(%) |
| 保健HealthCare |
3724.66 |
69.18% |
87.63% |
| 必需消费品ConsumerStaples |
280.20 |
5.20% |
6.59% |
| 信息技术InformationTechnology |
245.44 |
4.56% |
5.77% |
| 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 |
3248.18 |
40.80% |
45.02% |
| 保健HealthCare |
963.36 |
12.10% |
13.35% |
| 通信服务CommunicationServices |
620.08 |
7.79% |
8.59% |
| 必需消费品ConsumerStaples |
605.87 |
7.61% |
8.40% |
| 工业Industrials |
564.48 |
7.09% |
7.82% |
| 非必需消费品ConsumerDiscretionary |
531.30 |
6.67% |
7.36% |
| 房地产RealEstate |
499.98 |
6.28% |
6.93% |
| 金融Financials |
182.44 |
2.29% |
2.53% |
| 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 |
3086.27 |
37.53% |
39.85% |
| 保健HealthCare |
1359.92 |
16.54% |
17.56% |
| 通信服务CommunicationServices |
687.00 |
8.35% |
8.87% |
| 房地产RealEstate |
643.71 |
7.83% |
8.31% |
| 非必需消费品ConsumerDiscretionary |
626.47 |
7.62% |
8.09% |
| 必需消费品ConsumerStaples |
556.53 |
6.77% |
7.19% |
| 工业Industrials |
504.70 |
6.14% |
6.52% |
| 金融Financials |
279.79 |
3.40% |
3.61% |
| 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InformationTechnology |
3180.69 |
34.20% |
36.78% |
| 保健HealthCare |
1502.06 |
16.15% |
17.37% |
| 工业Industrials |
1082.16 |
11.63% |
12.52% |
| 通信服务CommunicationServices |
895.45 |
9.63% |
10.36% |
| 非必需消费品ConsumerDiscretionary |
796.00 |
8.56% |
9.21% |
| 必需消费品ConsumerStaples |
664.47 |
7.14% |
7.68% |
| 金融Financials |
269.56 |
2.90% |
3.12% |
| 房地产RealEstate |
256.51 |
2.76% |
2.97% |
| 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 |
2463.63 |
30.57% |
32.75% |
| 保健HealthCare |
1158.88 |
14.38% |
15.41% |
| 非必需消费品Consumer |
989.72 |
12.28% |
13.16% |
| 通信服务CommunicationServices |
910.02 |
11.29% |
12.10% |
| 工业Industrials |
870.28 |
10.80% |
11.57% |
| 必需消费品ConsumerStaples |
631.58 |
7.84% |
8.40% |
| 金融Financials |
270.61 |
3.36% |
3.60% |
| 房地产RealEstate |
226.96 |
2.82% |
3.02% |
| 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 |
2665.12 |
25.19% |
26.98% |
| 非必需消费品ConsumerDiscretionary |
1985.77 |
18.77% |
20.10% |
| 金融Financials |
1367.29 |
12.92% |
13.84% |
| 通信服务CommunicationServices |
1113.10 |
10.52% |
11.27% |
| 保健HealthCare |
1011.16 |
9.56% |
10.24% |
| 工业Industrials |
676.33 |
6.39% |
6.85% |
| 必需消费品ConsumerStaples |
647.38 |
6.12% |
6.55% |
| 房地产RealEstate |
412.50 |
3.90% |
4.18% |
| 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(%) |
| 非必需消费品ConsumerDiscretionary |
2245.45 |
21.69% |
23.94% |
| 保健HealthCare |
1499.73 |
14.48% |
15.99% |
| 金融Financials |
1417.56 |
13.69% |
15.11% |
| 信息技术InformationTechnology |
1378.34 |
13.31% |
14.69% |
| 通信服务CommunicationServices |
1183.43 |
11.43% |
12.61% |
| 必需消费品ConsumerStaples |
735.82 |
7.11% |
7.84% |
| 房地产RealEstate |
623.86 |
6.03% |
6.65% |
| 工业Industrials |
297.20 |
2.87% |
3.17% |
| 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(%) |
| 非必需消费品ConsumerDiscretionary |
3725.55 |
27.18% |
30.52% |
| 金融Financials |
1648.26 |
12.03% |
13.50% |
| 通信服务CommunicationServices |
1539.60 |
11.23% |
12.61% |
| 保健HealthCare |
1368.20 |
9.98% |
11.21% |
| 信息技术InformationTechnology |
1215.09 |
8.86% |
9.95% |
| 必需消费品ConsumerStaples |
1096.34 |
8.00% |
8.98% |
| 房地产RealEstate |
800.53 |
5.84% |
6.56% |
| 工业Industrials |
418.10 |
3.05% |
3.42% |
| 材料Materials |
235.26 |
1.72% |
1.93% |
| 公用事业Utilities |
161.61 |
1.18% |
1.32% |
| 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(%) |
| 非必需消费品ConsumerDiscretionary |
2314.53 |
17.69% |
21.52% |
| 金融Financials |
1838.25 |
14.05% |
17.09% |
| 通信服务CommunicationServices |
1668.67 |
12.75% |
15.52% |
| 保健HealthCare |
1432.99 |
10.95% |
13.33% |
| 房地产RealEstate |
1199.83 |
9.17% |
11.16% |
| 必需消费品ConsumerStaples |
861.77 |
6.58% |
8.01% |
| 信息技术InformationTechnology |
554.86 |
4.24% |
5.16% |
| 工业Industrials |
513.16 |
3.92% |
4.77% |
| 能源Energy |
286.17 |
2.19% |
2.66% |
| 材料Materials |
83.88 |
0.64% |
0.78% |
| 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(%) |
| 非必需消费品ConsumerDiscretionary |
4386.93 |
28.04% |
30.35% |
| 金融Financials |
2957.99 |
18.91% |
20.47% |
| 通信服务CommunicationServices |
1774.48 |
11.34% |
12.28% |
| 房地产RealEstate |
1698.02 |
10.85% |
11.75% |
| 保健HealthCare |
1205.37 |
7.70% |
8.34% |
| 信息技术InformationTechnology |
1067.20 |
6.82% |
7.38% |
| 必需消费品ConsumerStaples |
764.70 |
4.89% |
5.29% |
| 工业Industrials |
393.87 |
2.52% |
2.73% |
| 材料Materials |
204.37 |
1.31% |
1.41% |
| 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(%) |
| 非必需消费品ConsumerDiscretionary |
3669.11 |
23.18% |
26.95% |
| 金融Financials |
2996.31 |
18.93% |
22.01% |
| 保健HealthCare |
1480.71 |
9.35% |
10.88% |
| 必需消费品ConsumerStaples |
1317.20 |
8.32% |
9.67% |
| 通信服务CommunicationServices |
1297.55 |
8.20% |
9.53% |
| 房地产RealEstate |
1182.85 |
7.47% |
8.69% |
| 信息技术InformationTechnology |
875.49 |
5.53% |
6.43% |
| 工业Industrials |
293.38 |
1.85% |
2.15% |
| 能源Energy |
198.50 |
1.25% |
1.46% |
| 材料Materials |
195.48 |
1.23% |
1.44% |
| 公共事业Utilities |
108.77 |
0.69% |
0.80% |
| 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(%) |
| 非必需消费品ConsumerDiscretionary |
2928.57 |
17.56% |
22.35% |
| 金融Financials |
2866.42 |
17.19% |
21.87% |
| 必需消费品ConsumerStaples |
1381.49 |
8.28% |
10.54% |
| 通信服务CommunicationServices |
1276.40 |
7.65% |
9.74% |
| 保健HealthCare |
1268.44 |
7.61% |
9.68% |
| 信息技术InformationTechnology |
940.14 |
5.64% |
7.17% |
| 房地产RealEstate |
882.27 |
5.29% |
6.73% |
| 公共事业Utilities |
519.31 |
3.11% |
3.96% |
| 能源Energy |
389.03 |
2.33% |
2.97% |
| 工业Industrials |
386.11 |
2.32% |
2.95% |
| 材料Materials |
265.59 |
1.59% |
2.03% |
| 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(%) |
| 金融 |
2931.08 |
18.10% |
19.49% |
| 非日常生活消费品 |
2593.63 |
16.01% |
17.24% |
| 通信服务 |
1658.64 |
10.24% |
11.03% |
| 日常消费品 |
1456.00 |
8.99% |
9.68% |
| 医疗保健 |
1438.84 |
8.88% |
9.57% |
| 信息技术 |
1326.69 |
8.19% |
8.82% |
| 工业 |
1192.97 |
7.37% |
7.93% |
| 房地产 |
969.74 |
5.99% |
6.45% |
| 公用事业 |
698.58 |
4.31% |
4.64% |
| 原材料 |
628.17 |
3.88% |
4.18% |
| 能源 |
147.61 |
0.91% |
0.98% |
| 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 |
2977.50 |
17.94% |
23.24% |
| 非日常生活消费品 |
1912.88 |
11.53% |
14.93% |
| 房地产 |
1617.36 |
9.75% |
12.62% |
| 医疗保健 |
1584.78 |
9.55% |
12.37% |
| 公用事业 |
1341.91 |
8.09% |
10.47% |
| 工业 |
1089.42 |
6.57% |
8.50% |
| 日常消费品 |
917.95 |
5.53% |
7.17% |
| 能源 |
466.99 |
2.81% |
3.65% |
| 通信服务 |
418.54 |
2.52% |
3.27% |
| 信息技术 |
306.25 |
1.85% |
2.39% |
| 原材料 |
177.31 |
1.07% |
1.38% |
| 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(%) |
| 金融Financials |
3579.62 |
17.21% |
19.39% |
| 非日常生活消费品ConsumerDiscretionary |
2782.74 |
13.38% |
15.07% |
| 房地产RealEstate |
2000.60 |
9.62% |
10.83% |
| 原材料Materials |
1834.66 |
8.82% |
9.94% |
| 通信服务CommunicationServices |
1520.25 |
7.31% |
8.23% |
| 公共事业Utilities |
1367.97 |
6.58% |
7.41% |
| 医疗保健HealthCare |
1360.95 |
6.55% |
7.37% |
| 工业Industrials |
1314.76 |
6.32% |
7.12% |
| 能源Energy |
1188.64 |
5.72% |
6.44% |
| 日常消费品ConsumerStaples |
994.62 |
4.78% |
5.39% |
| 信息技术Information |
519.82 |
2.50% |
2.82% |