| 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(%) |
| 金融 |
777.17 |
26.32% |
28.23% |
| 非日常生活消费品 |
572.37 |
19.38% |
20.79% |
| 通信服务 |
533.60 |
18.07% |
19.38% |
| 信息技术 |
241.15 |
8.17% |
8.76% |
| 房地产 |
159.64 |
5.41% |
5.80% |
| 日常消费品 |
140.43 |
4.76% |
5.10% |
| 医疗保健 |
103.32 |
3.50% |
3.75% |
| 能源 |
84.29 |
2.85% |
3.06% |
| 公用事业 |
69.03 |
2.34% |
2.51% |
| 工业 |
55.10 |
1.87% |
2.00% |
| 原材料 |
17.14 |
0.58% |
0.62% |
| 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(%) |
| 金融 |
889.84 |
33.50% |
35.97% |
| 通信服务 |
395.83 |
14.90% |
16.00% |
| 非日常生活消费品 |
316.16 |
11.90% |
12.78% |
| 信息技术 |
223.99 |
8.43% |
9.05% |
| 房地产 |
176.30 |
6.64% |
7.13% |
| 日常消费品 |
140.55 |
5.29% |
5.68% |
| 能源 |
97.89 |
3.68% |
3.96% |
| 公用事业 |
87.79 |
3.30% |
3.55% |
| 医疗保健 |
76.43 |
2.88% |
3.09% |
| 工业 |
44.79 |
1.69% |
1.81% |
| 原材料 |
24.52 |
0.92% |
0.99% |
| 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(%) |
| 金融 |
850.39 |
40.20% |
43.71% |
| 通信服务 |
418.81 |
19.80% |
21.53% |
| 房地产 |
127.67 |
6.03% |
6.56% |
| 能源 |
123.46 |
5.84% |
6.35% |
| 非日常生活消费品 |
98.69 |
4.66% |
5.07% |
| 医疗保健 |
79.65 |
3.76% |
4.09% |
| 公用事业 |
72.63 |
3.43% |
3.73% |
| 日常消费品 |
59.96 |
2.83% |
3.08% |
| 工业 |
56.38 |
2.67% |
2.90% |
| 信息技术 |
33.98 |
1.61% |
1.75% |
| 原材料 |
23.84 |
1.13% |
1.23% |
| 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(%) |
| 金融 |
872.22 |
47.15% |
51.41% |
| 通信服务 |
304.98 |
16.49% |
17.98% |
| 能源 |
129.94 |
7.02% |
7.66% |
| 房地产 |
111.56 |
6.03% |
6.58% |
| 非日常生活消费品 |
72.68 |
3.93% |
4.28% |
| 公用事业 |
53.11 |
2.87% |
3.13% |
| 医疗保健 |
52.98 |
2.86% |
3.12% |
| 工业 |
45.41 |
2.45% |
2.68% |
| 日常消费品 |
35.82 |
1.94% |
2.11% |
| 原材料 |
17.81 |
0.96% |
1.05% |
| 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(%) |
| 金融 |
730.95 |
50.26% |
55.50% |
| 通信服务 |
275.66 |
18.95% |
20.93% |
| 能源 |
127.12 |
8.74% |
9.65% |
| 非日常生活消费品 |
37.77 |
2.60% |
2.87% |
| 工业 |
35.94 |
2.47% |
2.73% |
| 公用事业 |
29.66 |
2.04% |
2.25% |
| 房地产 |
26.92 |
1.85% |
2.04% |
| 原材料 |
25.25 |
1.74% |
1.92% |
| 医疗保健 |
20.07 |
1.38% |
1.52% |
| 日常消费品 |
7.58 |
0.52% |
0.58% |