行业配置情况
选择年份：
| 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(%) |
| 金融 |
15709.70 |
19.50% |
21.29% |
| 工业 |
12035.11 |
14.94% |
16.31% |
| 医疗保健 |
8470.24 |
10.51% |
11.48% |
| 信息技术 |
8267.32 |
10.26% |
11.21% |
| 消费者常用品 |
7507.69 |
9.32% |
10.18% |
| 公用事业 |
5380.97 |
6.68% |
7.29% |
| 消费者非必需品 |
4996.53 |
6.20% |
6.77% |
| 能源 |
4967.66 |
6.17% |
6.73% |
| 基础材料 |
4670.54 |
5.80% |
6.33% |
| 电信服务 |
1767.86 |
2.19% |
2.40% |
| 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(%) |
| 金融 |
18422.38 |
23.00% |
25.13% |
| 工业 |
11071.58 |
13.82% |
15.10% |
| 医疗保健 |
9966.03 |
12.44% |
13.59% |
| 信息技术 |
7836.05 |
9.78% |
10.69% |
| 消费者非必需品 |
5988.08 |
7.48% |
8.17% |
| 消费者常用品 |
5982.18 |
7.47% |
8.16% |
| 能源 |
4751.84 |
5.93% |
6.48% |
| 公用事业 |
3741.11 |
4.67% |
5.10% |
| 基础材料 |
3571.96 |
4.46% |
4.87% |
| 电信服务 |
1984.77 |
2.48% |
2.71% |
| 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(%) |
| 金融 |
10155.54 |
20.88% |
23.13% |
| 工业 |
6689.85 |
13.76% |
15.24% |
| 消费者非必需品 |
5685.56 |
11.69% |
12.95% |
| 医疗保健 |
4849.92 |
9.97% |
11.05% |
| 信息技术 |
4460.13 |
9.17% |
10.16% |
| 消费者常用品 |
3604.17 |
7.41% |
8.21% |
| 能源 |
3168.42 |
6.51% |
7.22% |
| 基础材料 |
1915.81 |
3.94% |
4.36% |
| 公用事业 |
1872.64 |
3.85% |
4.27% |
| 电信服务 |
1495.90 |
3.08% |
3.41% |
| 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(%) |
| 金融 |
4965.33 |
23.97% |
26.82% |
| 工业 |
2964.40 |
14.31% |
16.01% |
| 医疗保健 |
1909.84 |
9.22% |
10.32% |
| 消费者非必需品 |
1886.96 |
9.11% |
10.19% |
| 消费者常用品 |
1603.28 |
7.74% |
8.66% |
| 电信服务 |
1217.92 |
5.88% |
6.58% |
| 能源 |
1130.08 |
5.46% |
6.10% |
| 基础材料 |
933.84 |
4.51% |
5.04% |
| 信息技术 |
906.34 |
4.38% |
4.90% |
| 公用事业 |
631.17 |
3.05% |
3.41% |
| 房地产 |
363.88 |
1.76% |
1.97% |
| 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(%) |
| 金融 |
3704.71 |
18.44% |
19.99% |
| 工业 |
3231.39 |
16.08% |
17.43% |
| 消费者非必需品 |
1870.80 |
9.31% |
10.09% |
| 医疗保健 |
1839.50 |
9.15% |
9.92% |
| 消费者常用品 |
1771.56 |
8.82% |
9.56% |
| 能源 |
1749.92 |
8.71% |
9.44% |
| 信息技术 |
1540.19 |
7.66% |
8.31% |
| 基础材料 |
1165.59 |
5.80% |
6.29% |
| 电信服务 |
1046.00 |
5.21% |
5.64% |
| 公用事业 |
482.37 |
2.40% |
2.60% |
| 房地产 |
133.53 |
0.66% |
0.72% |
| 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(%) |
| 金融 |
1493.85 |
18.39% |
20.74% |
| 工业 |
1302.93 |
16.04% |
18.09% |
| 消费者非必需品 |
1049.94 |
12.93% |
14.58% |
| 医疗保健 |
671.59 |
8.27% |
9.32% |
| 能源 |
601.26 |
7.40% |
8.35% |
| 基础材料 |
512.32 |
6.31% |
7.11% |
| 公用事业 |
456.13 |
5.62% |
6.33% |
| 电信服务 |
431.47 |
5.31% |
5.99% |
| 消费者常用品 |
384.22 |
4.73% |
5.33% |
| 信息技术 |
299.96 |
3.69% |
4.16% |
| 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(%) |
| 消费者非必需品 |
1021.89 |
19.04% |
20.94% |
| 工业 |
959.66 |
17.88% |
19.66% |
| 金融 |
910.00 |
16.95% |
18.64% |
| 医疗保健 |
469.07 |
8.74% |
9.61% |
| 消费者常用品 |
373.35 |
6.95% |
7.65% |
| 公用事业 |
285.37 |
5.32% |
5.85% |
| 能源 |
284.80 |
5.31% |
5.84% |
| 信息技术 |
220.48 |
4.11% |
4.52% |
| 基础材料 |
203.19 |
3.78% |
4.16% |
| 电信服务 |
152.92 |
2.85% |
3.13% |
| 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(%) |
| 制药 |
480.92 |
11.10% |
11.94% |
| 商业银行 |
429.08 |
9.90% |
10.66% |
| 石油、天然气与消费用燃料 |
388.18 |
8.96% |
9.64% |
| 保险 |
353.57 |
8.16% |
8.78% |
| 纺织品、服装与奢侈品 |
214.92 |
4.96% |
5.34% |
| 食品 |
184.99 |
4.27% |
4.59% |
| 化学制品 |
135.15 |
3.12% |
3.36% |
| 电气设备 |
123.90 |
2.86% |
3.08% |
| 贸易公司与经销商 |
112.64 |
2.60% |
2.80% |
| 汽车 |
109.65 |
2.53% |
2.72% |
| 金属与采矿 |
102.46 |
2.36% |
2.54% |
| 容器与包装 |
100.52 |
2.32% |
2.50% |
| 独立电力生产商与能源贸易商 |
98.40 |
2.27% |
2.44% |
| 饮料 |
95.91 |
2.21% |
2.38% |
| 资本市场 |
93.95 |
2.17% |
2.33% |
| 信息技术服务 |
92.12 |
2.13% |
2.29% |
| 食品与主要用品零售 |
90.07 |
2.08% |
2.24% |
| 建筑与工程 |
77.88 |
1.80% |
1.93% |
| 半导体产品与设备 |
68.52 |
1.58% |
1.70% |
| 复合型公用事业 |
62.65 |
1.45% |
1.56% |
| 烟草 |
58.48 |
1.35% |
1.45% |
| 专营零售 |
57.61 |
1.33% |
1.43% |
| 媒体 |
54.20 |
1.25% |
1.35% |
| 通信设备 |
53.79 |
1.24% |
1.34% |
| 机械制造 |
51.70 |
1.19% |
1.28% |
| 居家用品 |
41.34 |
0.95% |
1.03% |
| 专业服务 |
38.11 |
0.88% |
0.95% |
| 航空公司 |
37.37 |
0.86% |
0.93% |
| 娱乐 |
34.86 |
0.80% |
0.87% |
| 航空航天与国防 |
32.59 |
0.75% |
0.81% |
| 生物科技 |
31.71 |
0.73% |
0.79% |
| 无线电信业务 |
24.77 |
0.57% |
0.62% |
| 经销商 |
20.17 |
0.47% |
0.50% |
| 能源设备与服务 |
19.85 |
0.46% |
0.49% |
| 电子设备、仪器和元件 |
15.21 |
0.35% |
0.38% |
| 互助储蓄银行与抵押信贷 |
14.51 |
0.33% |
0.36% |
| 汽车零配件 |
13.88 |
0.32% |
0.34% |
| 商业服务与商业用品 |
10.64 |
0.25% |
0.26% |
| 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(%) |
| 商业银行 |
599.67 |
8.41% |
9.33% |
| 制药 |
487.73 |
6.84% |
7.59% |
| 保险 |
399.69 |
5.61% |
6.22% |
| 机械制造 |
318.52 |
4.47% |
4.96% |
| 纺织品、服装与奢侈品 |
291.15 |
4.08% |
4.53% |
| 食品 |
290.59 |
4.08% |
4.52% |
| 金属与采矿 |
283.88 |
3.98% |
4.42% |
| 半导体产品与设备 |
261.32 |
3.67% |
4.07% |
| 资本市场 |
246.84 |
3.46% |
3.84% |
| 汽车 |
226.63 |
3.18% |
3.53% |
| 信息技术服务 |
178.56 |
2.50% |
2.78% |
| 石油、天然气与消费用燃料 |
178.42 |
2.50% |
2.78% |
| 互联网与直销零售 |
175.53 |
2.46% |
2.73% |
| 电气设备 |
157.91 |
2.21% |
2.46% |
| 家庭耐用消费品 |
144.65 |
2.03% |
2.25% |
| 航空货运与物流 |
143.12 |
2.01% |
2.23% |
| 航空航天与国防 |
136.69 |
1.92% |
2.13% |
| 建筑材料 |
116.47 |
1.63% |
1.81% |
| 贸易公司与经销商 |
115.36 |
1.62% |
1.80% |
| 工业集团企业 |
113.90 |
1.60% |
1.77% |
| 酒店、餐馆与休闲 |
113.08 |
1.59% |
1.76% |
| 电力公用事业 |
111.38 |
1.56% |
1.73% |
| 综合电信业务 |
107.21 |
1.50% |
1.67% |
| 医疗保健设备与用品 |
90.85 |
1.27% |
1.41% |
| 多元化零售 |
82.32 |
1.15% |
1.28% |
| 食品与主要用品零售 |
81.24 |
1.14% |
1.26% |
| 建筑与工程 |
79.51 |
1.12% |
1.24% |
| 航空公司 |
73.67 |
1.03% |
1.15% |
| 饮料 |
70.99 |
1.00% |
1.10% |
| 烟草 |
68.74 |
0.96% |
1.07% |
| 专营零售 |
64.42 |
0.90% |
1.00% |
| 汽车零配件 |
63.99 |
0.90% |
1.00% |
| 软件 |
60.18 |
0.84% |
0.94% |
| 公路与铁路 |
45.46 |
0.64% |
0.71% |
| 生命科学工具和服务 |
42.59 |
0.60% |
0.66% |
| 建筑产品 |
41.45 |
0.58% |
0.65% |
| 媒体 |
38.60 |
0.54% |
0.60% |
| 电脑与外围设备 |
37.42 |
0.52% |
0.58% |
| 股权房地产投资信托(REITs) |
37.19 |
0.52% |
0.58% |
| 化学制品 |
35.91 |
0.50% |
0.56% |
| 容器与包装 |
35.69 |
0.50% |
0.56% |
| 休闲设备与用品 |
31.39 |
0.44% |
0.49% |
| 通信设备 |
28.21 |
0.40% |
0.44% |
| 综合金融服务 |
26.19 |
0.37% |
0.41% |
| 电子设备、仪器和元件 |
25.79 |
0.36% |
0.40% |
| 居家用品 |
25.28 |
0.35% |
0.39% |
| 复合型公用事业 |
22.50 |
0.32% |
0.35% |
| 互助储蓄银行与抵押信贷 |
18.20 |
0.26% |
0.28% |
| 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(%) |
| 制药 |
446.81 |
8.93% |
9.59% |
| 商业银行 |
364.43 |
7.28% |
7.83% |
| 保险 |
255.11 |
5.10% |
5.48% |
| 半导体产品与设备 |
216.62 |
4.33% |
4.65% |
| 机械制造 |
208.11 |
4.16% |
4.47% |
| 金属与采矿 |
206.03 |
4.12% |
4.42% |
| 电力公用事业 |
185.58 |
3.71% |
3.99% |
| 食品 |
180.24 |
3.60% |
3.87% |
| 资本市场 |
177.21 |
3.54% |
3.81% |
| 汽车 |
159.33 |
3.18% |
3.42% |
| 石油、天然气与消费用燃料 |
156.50 |
3.13% |
3.36% |
| 家庭耐用消费品 |
119.26 |
2.38% |
2.56% |
| 互联网与售货目录零售 |
116.59 |
2.33% |
2.50% |
| 电气设备 |
116.45 |
2.33% |
2.50% |
| 航空航天与国防 |
107.15 |
2.14% |
2.30% |
| 综合电信业务 |
100.59 |
2.01% |
2.16% |
| 信息技术服务 |
96.08 |
1.92% |
2.06% |
| 建筑材料 |
93.95 |
1.88% |
2.02% |
| 酒店、餐馆与休闲 |
87.67 |
1.75% |
1.88% |
| 工业集团企业 |
87.05 |
1.74% |
1.87% |
| 食品与主要用品零售 |
70.87 |
1.42% |
1.52% |
| 贸易公司与经销商 |
68.32 |
1.37% |
1.47% |
| 航空公司 |
66.35 |
1.33% |
1.42% |
| 多元化零售 |
60.92 |
1.22% |
1.31% |
| 软件 |
55.29 |
1.11% |
1.19% |
| 建筑与工程 |
54.89 |
1.10% |
1.18% |
| 电子设备、仪器和元件 |
53.98 |
1.08% |
1.16% |
| 汽车零配件 |
53.01 |
1.06% |
1.14% |
| 媒体 |
52.19 |
1.04% |
1.12% |
| 航空货运与物流 |
51.22 |
1.02% |
1.10% |
| 化学制品 |
50.43 |
1.01% |
1.08% |
| 居家用品 |
49.61 |
0.99% |
1.07% |
| 专营零售 |
48.13 |
0.96% |
1.03% |
| 烟草 |
44.93 |
0.90% |
0.96% |
| 公路与铁路 |
39.64 |
0.79% |
0.85% |
| 股权房地产投资信托(REITs) |
37.11 |
0.74% |
0.80% |
| 饮料 |
36.64 |
0.73% |
0.79% |
| 电脑与外围设备 |
35.29 |
0.71% |
0.76% |
| 建筑产品 |
30.95 |
0.62% |
0.66% |
| 医疗保健设备与用品 |
28.60 |
0.57% |
0.61% |
| 独立电力生产商与能源贸易商 |
26.67 |
0.53% |
0.57% |
| 容器与包装 |
25.64 |
0.51% |
0.55% |
| 休闲设备与用品 |
25.09 |
0.50% |
0.54% |
| 通信设备 |
24.63 |
0.49% |
0.53% |
| 海运 |
22.00 |
0.44% |
0.47% |
| 综合金融服务 |
18.80 |
0.38% |
0.40% |
| 复合型公用事业 |
16.97 |
0.34% |
0.36% |
| 互助储蓄银行与抵押信贷 |
14.59 |
0.29% |
0.31% |
| 纺织品、服装与奢侈品 |
13.52 |
0.27% |
0.29% |
| 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(%) |
| 制药 |
1079.11 |
12.11% |
13.38% |
| 保险 |
589.02 |
6.61% |
7.30% |
| 商业银行 |
384.78 |
4.32% |
4.77% |
| 互联网与直销零售 |
382.25 |
4.29% |
4.74% |
| 石油、天然气与消费用燃料 |
370.31 |
4.16% |
4.59% |
| 金属与采矿 |
326.57 |
3.66% |
4.05% |
| 半导体产品与设备 |
304.10 |
3.41% |
3.77% |
| 综合电信业务 |
267.86 |
3.01% |
3.32% |
| 信息技术服务 |
260.82 |
2.93% |
3.23% |
| 电力公用事业 |
255.83 |
2.87% |
3.17% |
| 食品 |
242.06 |
2.72% |
3.00% |
| 食品与主要用品零售 |
230.19 |
2.58% |
2.85% |
| 资本市场 |
213.17 |
2.39% |
2.64% |
| 家庭耐用消费品 |
177.73 |
1.99% |
2.20% |
| 烟草 |
162.41 |
1.82% |
2.01% |
| 软件 |
152.99 |
1.72% |
1.90% |
| 纺织品、服装与奢侈品 |
151.64 |
1.70% |
1.88% |
| 建筑材料 |
134.85 |
1.51% |
1.67% |
| 机械制造 |
133.89 |
1.50% |
1.66% |
| 专营零售 |
126.82 |
1.42% |
1.57% |
| 酒店、餐馆与休闲 |
120.96 |
1.36% |
1.50% |
| 汽车 |
119.66 |
1.34% |
1.48% |
| 航空航天与国防 |
116.34 |
1.31% |
1.44% |
| 饮料 |
114.59 |
1.29% |
1.42% |
| 居家用品 |
109.71 |
1.23% |
1.36% |
| 电子设备、仪器和元件 |
96.73 |
1.09% |
1.20% |
| 娱乐 |
96.31 |
1.08% |
1.19% |
| 电气设备 |
93.99 |
1.05% |
1.17% |
| 容器与包装 |
93.41 |
1.05% |
1.16% |
| 专业服务 |
91.72 |
1.03% |
1.14% |
| 化学制品 |
90.00 |
1.01% |
1.12% |
| 建筑与工程 |
87.47 |
0.98% |
1.08% |
| 多元化零售 |
81.54 |
0.91% |
1.01% |
| 独立电力生产商与能源贸易商 |
81.51 |
0.91% |
1.01% |
| 股权房地产投资信托(REITs) |
80.26 |
0.90% |
1.00% |
| 汽车零配件 |
73.88 |
0.83% |
0.92% |
| 航空公司 |
69.00 |
0.77% |
0.86% |
| 航空货运与物流 |
66.44 |
0.75% |
0.82% |
| 复合型公用事业 |
65.47 |
0.73% |
0.81% |
| 公路与铁路 |
59.37 |
0.67% |
0.74% |
| 建筑产品 |
47.08 |
0.53% |
0.58% |
| 通信设备 |
44.34 |
0.50% |
0.55% |
| 贸易公司与经销商 |
44.19 |
0.50% |
0.55% |
| 医疗保健设备与用品 |
38.97 |
0.44% |
0.48% |
| 休闲设备与用品 |
35.62 |
0.40% |
0.44% |
| 媒体 |
35.07 |
0.39% |
0.43% |
| 商业服务与商业用品 |
24.47 |
0.27% |
0.30% |
| 电脑与外围设备 |
22.52 |
0.25% |
0.28% |
| 互助储蓄银行与抵押信贷 |
18.78 |
0.21% |
0.23% |
| 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(%) |
| 制药 |
443.69 |
10.99% |
11.99% |
| 保险 |
388.28 |
9.62% |
10.50% |
| 石油、天然气与消费用燃料 |
215.97 |
5.35% |
5.84% |
| 商业银行 |
183.82 |
4.55% |
4.97% |
| 半导体产品与设备 |
180.61 |
4.48% |
4.88% |
| 食品 |
172.04 |
4.26% |
4.65% |
| 金属与采矿 |
161.22 |
3.99% |
4.36% |
| 软件 |
161.19 |
3.99% |
4.36% |
| 纺织品、服装与奢侈品 |
137.40 |
3.40% |
3.71% |
| 电力公用事业 |
130.41 |
3.23% |
3.53% |
| 综合电信业务 |
113.91 |
2.82% |
3.08% |
| 饮料 |
110.58 |
2.74% |
2.99% |
| 汽车 |
98.62 |
2.44% |
2.67% |
| 专业服务 |
88.52 |
2.19% |
2.39% |
| 建筑与工程 |
79.73 |
1.98% |
2.16% |
| 酒店、餐馆与休闲 |
78.39 |
1.94% |
2.12% |
| 电气设备 |
76.55 |
1.90% |
2.07% |
| 股权房地产投资信托(REITs) |
72.80 |
1.80% |
1.97% |
| 建筑材料 |
69.72 |
1.73% |
1.88% |
| 媒体 |
67.07 |
1.66% |
1.81% |
| 化学制品 |
64.10 |
1.59% |
1.73% |
| 专营零售 |
61.55 |
1.53% |
1.66% |
| 电子设备、仪器和元件 |
60.08 |
1.49% |
1.62% |
| 家庭耐用消费品 |
52.53 |
1.30% |
1.42% |
| 汽车零配件 |
42.39 |
1.05% |
1.15% |
| 信息技术服务 |
41.70 |
1.03% |
1.13% |
| 航空航天与国防 |
39.80 |
0.99% |
1.08% |
| 资本市场 |
37.05 |
0.92% |
1.00% |
| 通信设备 |
35.83 |
0.89% |
0.97% |
| 纸类与林业产品 |
34.62 |
0.86% |
0.94% |
| 食品与主要用品零售 |
33.18 |
0.82% |
0.90% |
| 多元化零售 |
25.17 |
0.62% |
0.68% |
| 休闲设备与用品 |
24.91 |
0.62% |
0.67% |
| 医疗保健设备与用品 |
23.24 |
0.58% |
0.63% |
| 建筑产品 |
21.04 |
0.52% |
0.57% |
| 贸易公司与经销商 |
19.86 |
0.49% |
0.54% |
| 容器与包装 |
18.19 |
0.45% |
0.49% |
| 互助储蓄银行与抵押信贷 |
16.93 |
0.42% |
0.46% |
| 交通基本设施 |
16.26 |
0.40% |
0.44% |
| 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(%) |
| 制药 |
418.79 |
9.90% |
11.43% |
| 保险 |
334.17 |
7.90% |
9.12% |
| 石油、天然气与消费用燃料 |
327.55 |
7.74% |
8.94% |
| 商业银行 |
242.06 |
5.72% |
6.61% |
| 纺织品、服装与奢侈品 |
203.26 |
4.80% |
5.55% |
| 食品 |
200.62 |
4.74% |
5.48% |
| 金属与采矿 |
197.86 |
4.68% |
5.40% |
| 综合电信业务 |
168.85 |
3.99% |
4.61% |
| 航空航天与国防 |
161.84 |
3.83% |
4.42% |
| 建筑与工程 |
145.52 |
3.44% |
3.97% |
| 饮料 |
141.70 |
3.35% |
3.87% |
| 电力公用事业 |
97.63 |
2.31% |
2.66% |
| 汽车 |
83.51 |
1.97% |
2.28% |
| 信息技术服务 |
83.28 |
1.97% |
2.27% |
| 汽车零配件 |
59.83 |
1.41% |
1.63% |
| 化学制品 |
57.54 |
1.36% |
1.57% |
| 资本市场 |
56.10 |
1.33% |
1.53% |
| 半导体产品与设备 |
53.96 |
1.28% |
1.47% |
| 专业服务 |
50.57 |
1.20% |
1.38% |
| 通信设备 |
48.57 |
1.15% |
1.33% |
| 机械制造 |
47.32 |
1.12% |
1.29% |
| 电气设备 |
47.26 |
1.12% |
1.29% |
| 贸易公司与经销商 |
42.61 |
1.01% |
1.16% |
| 电脑与外围设备 |
41.05 |
0.97% |
1.12% |
| 食品与主要用品零售 |
39.92 |
0.94% |
1.09% |
| 酒店、餐馆与休闲 |
29.78 |
0.70% |
0.81% |
| 软件 |
27.68 |
0.65% |
0.76% |
| 家庭耐用消费品 |
27.60 |
0.65% |
0.75% |
| 医疗保健设备与用品 |
23.13 |
0.55% |
0.63% |
| 房地产管理和开发 |
22.76 |
0.54% |
0.62% |
| 烟草 |
22.68 |
0.54% |
0.62% |
| 多元化零售 |
21.71 |
0.51% |
0.59% |
| 专营零售 |
20.54 |
0.49% |
0.56% |
| 纸类与林业产品 |
18.40 |
0.43% |
0.50% |
| 交通基本设施 |
16.62 |
0.39% |
0.45% |
| 个人用品 |
14.78 |
0.35% |
0.40% |
| 互助储蓄银行与抵押信贷 |
14.43 |
0.34% |
0.39% |
| 互联网与直销零售 |
13.40 |
0.32% |
0.37% |
| 互动媒体与服务 |
12.87 |
0.30% |
0.35% |
| 休闲设备与用品 |
9.91 |
0.23% |
0.27% |
| 独立电力生产商与能源贸易商 |
9.58 |
0.23% |
0.26% |
| 居家用品 |
6.66 |
0.16% |
0.18% |
| 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(%) |
| 制药 |
269.25 |
3.47% |
14.78% |
| 石油、天然气与消费用燃料 |
169.19 |
2.18% |
9.29% |
| 商业银行 |
151.94 |
1.96% |
8.34% |
| 保险 |
139.39 |
1.79% |
7.65% |
| 综合电信业务 |
84.85 |
1.09% |
4.66% |
| 食品 |
82.23 |
1.06% |
4.51% |
| 航空航天与国防 |
78.91 |
1.02% |
4.33% |
| 建筑与工程 |
73.26 |
0.94% |
4.02% |
| 金属与采矿 |
70.82 |
0.91% |
3.89% |
| 复合型公用事业 |
58.16 |
0.75% |
3.19% |
| 纺织品、服装与奢侈品 |
51.28 |
0.66% |
2.81% |
| 汽车 |
50.11 |
0.64% |
2.75% |
| 饮料 |
45.13 |
0.58% |
2.48% |
| 机械制造 |
42.65 |
0.55% |
2.34% |
| 电力公用事业 |
41.44 |
0.53% |
2.27% |
| 信息技术服务 |
36.91 |
0.48% |
2.03% |
| 房地产管理和开发 |
34.60 |
0.45% |
1.90% |
| 专业服务 |
30.54 |
0.39% |
1.68% |
| 无线电信业务 |
26.48 |
0.34% |
1.45% |
| 化学制品 |
24.25 |
0.31% |
1.33% |
| 烟草 |
23.06 |
0.30% |
1.27% |
| 通信设备 |
21.92 |
0.28% |
1.20% |
| 半导体产品与设备 |
21.53 |
0.28% |
1.18% |
| 媒体 |
20.79 |
0.27% |
1.14% |
| 资本市场 |
20.63 |
0.27% |
1.13% |
| 食品与主要用品零售 |
18.95 |
0.24% |
1.04% |
| 纸类与林业产品 |
18.82 |
0.24% |
1.03% |
| 家庭耐用消费品 |
15.15 |
0.19% |
0.83% |
| 贸易公司与经销商 |
14.02 |
0.18% |
0.77% |
| 酒店、餐馆与休闲 |
13.26 |
0.17% |
0.73% |
| 软件 |
12.76 |
0.16% |
0.70% |
| 电脑与外围设备 |
9.93 |
0.13% |
0.54% |
| 居家用品 |
9.76 |
0.13% |
0.54% |
| 多元化零售 |
8.24 |
0.11% |
0.45% |
| 个人用品 |
7.67 |
0.10% |
0.42% |
| 航空公司 |
5.68 |
0.07% |
0.31% |
| 电气设备 |
4.31 |
0.06% |
0.24% |
| 互动媒体与服务 |
4.26 |
0.05% |
0.23% |
| 专营零售 |
3.89 |
0.05% |
0.21% |
| 汽车零配件 |
3.11 |
0.04% |
0.17% |
| 互助储蓄银行与抵押信贷 |
2.76 |
0.04% |
0.15% |