| 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(%) |
| 非日常生活消费品 |
161.32 |
16.70% |
18.45% |
| 医疗保健 |
126.95 |
13.14% |
14.52% |
| 工业 |
115.00 |
11.91% |
13.15% |
| 金融 |
90.65 |
9.39% |
10.37% |
| 房地产 |
83.88 |
8.68% |
9.59% |
| 原材料 |
68.73 |
7.12% |
7.86% |
| 信息技术 |
64.68 |
6.70% |
7.40% |
| 通信服务 |
49.22 |
5.10% |
5.63% |
| 能源 |
42.08 |
4.36% |
4.81% |
| 公用事业 |
36.63 |
3.79% |
4.19% |
| 日常消费品 |
35.40 |
3.66% |
4.05% |
| 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(%) |
| 医疗保健 |
166.44 |
16.59% |
17.82% |
| 非日常生活消费品 |
159.42 |
15.88% |
17.07% |
| 工业 |
154.51 |
15.40% |
16.54% |
| 房地产 |
113.15 |
11.28% |
12.11% |
| 信息技术 |
93.53 |
9.32% |
10.01% |
| 金融 |
82.21 |
8.19% |
8.80% |
| 原材料 |
61.00 |
6.08% |
6.53% |
| 通信服务 |
34.60 |
3.45% |
3.70% |
| 日常消费品 |
30.48 |
3.03% |
3.26% |
| 公用事业 |
27.92 |
2.78% |
2.99% |
| 能源 |
10.91 |
1.09% |
1.17% |
| 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(%) |
| 非日常生活消费品 |
263.95 |
18.79% |
20.73% |
| 工业 |
191.91 |
13.66% |
15.07% |
| 医疗保健 |
170.18 |
12.11% |
13.36% |
| 信息技术 |
163.32 |
11.62% |
12.82% |
| 房地产 |
148.21 |
10.54% |
11.64% |
| 金融 |
110.02 |
7.83% |
8.64% |
| 原材料 |
84.86 |
6.04% |
6.66% |
| 日常消费品 |
57.13 |
4.06% |
4.49% |
| 公用事业 |
34.95 |
2.49% |
2.74% |
| 通信服务 |
34.52 |
2.46% |
2.71% |
| 能源 |
14.40 |
1.02% |
1.13% |
| 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(%) |
| 非日常生活消费品 |
183.11 |
15.18% |
16.72% |
| 工业 |
168.06 |
13.93% |
15.35% |
| 房地产 |
151.13 |
12.53% |
13.80% |
| 信息技术 |
132.15 |
10.96% |
12.07% |
| 医疗保健 |
125.31 |
10.38% |
11.44% |
| 金融 |
108.63 |
9.00% |
9.92% |
| 原材料 |
87.54 |
7.26% |
7.99% |
| 日常消费品 |
55.67 |
4.61% |
5.08% |
| 通信服务 |
37.02 |
3.07% |
3.38% |
| 公用事业 |
30.64 |
2.54% |
2.80% |
| 能源 |
15.79 |
1.31% |
1.44% |