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(%) |
| 科技 |
12127.50 |
19.38% |
27.96% |
| 材料 |
9495.37 |
15.17% |
21.89% |
| 通讯 |
6239.17 |
9.97% |
14.38% |
| 非必需消费品 |
5298.55 |
8.47% |
12.21% |
| 工业 |
3448.45 |
5.51% |
7.95% |
| 能源 |
3129.88 |
5.00% |
7.22% |
| 房地产 |
2135.83 |
3.41% |
4.92% |
| 医疗保健 |
1198.40 |
1.91% |
2.76% |
| 必需消费品 |
304.76 |
0.49% |
0.70% |
| 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(%) |
| 科技 |
15315.63 |
22.41% |
26.33% |
| 通讯 |
12524.40 |
18.33% |
21.53% |
| 材料 |
8191.21 |
11.99% |
14.08% |
| 非必需消费品 |
7007.78 |
10.25% |
12.05% |
| 金融 |
4721.69 |
6.91% |
8.12% |
| 工业 |
3852.60 |
5.64% |
6.62% |
| 医疗保健 |
3683.90 |
5.39% |
6.33% |
| 房地产 |
2046.62 |
2.99% |
3.52% |
| 能源 |
797.73 |
1.17% |
1.37% |
| 必需消费品 |
26.96 |
0.04% |
0.05% |
| 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(%) |
| 科技 |
17389.22 |
23.02% |
26.88% |
| 非必需消费品 |
14120.99 |
18.69% |
21.83% |
| 必需消费品 |
9341.81 |
12.37% |
14.44% |
| 通讯 |
8843.03 |
11.71% |
13.67% |
| 金融 |
6310.04 |
8.35% |
9.75% |
| 材料 |
3801.60 |
5.03% |
5.88% |
| 医疗保健 |
2695.60 |
3.57% |
4.17% |
| 工业 |
2194.00 |
2.90% |
3.39% |
| 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(%) |
| 科技 |
25867.31 |
35.79% |
42.73% |
| 通讯 |
11255.22 |
15.57% |
18.59% |
| 必需消费品 |
5936.92 |
8.22% |
9.81% |
| 非必需消费品 |
5249.82 |
7.26% |
8.67% |
| 材料 |
4140.39 |
5.73% |
6.84% |
| 医疗保健 |
2753.38 |
3.81% |
4.55% |
| 工业 |
2655.18 |
3.67% |
4.39% |
| 能源 |
1811.44 |
2.51% |
2.99% |
| 房地产 |
860.93 |
1.19% |
1.42% |
| 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(%) |
| 通讯 |
24793.51 |
23.64% |
28.60% |
| 非周期性消费品 |
17505.26 |
16.69% |
20.19% |
| 工业 |
12879.97 |
12.28% |
14.86% |
| 信息科技 |
12212.79 |
11.65% |
14.09% |
| 原材料 |
9999.44 |
9.54% |
11.53% |
| 周期性消费品 |
5978.02 |
5.70% |
6.90% |
| 能源 |
3328.84 |
3.17% |
3.84% |
| 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(%) |
| 非周期性消费品 |
24176.06 |
22.44% |
25.37% |
| 通讯 |
23896.74 |
22.18% |
25.08% |
| 信息科技 |
21058.87 |
19.55% |
22.10% |
| 工业 |
11350.10 |
10.53% |
11.91% |
| 周期性消费品 |
10050.81 |
9.33% |
10.55% |
| 原材料 |
3017.06 |
2.80% |
3.17% |
| 金融 |
1226.48 |
1.14% |
1.29% |
| 能源 |
519.24 |
0.48% |
0.54% |
| 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(%) |
| 通讯 |
38715.12 |
30.76% |
38.12% |
| 非周期性消费品 |
19487.58 |
15.48% |
19.19% |
| 信息科技 |
11887.04 |
9.44% |
11.70% |
| 周期性消费品 |
11824.88 |
9.39% |
11.64% |
| 工业 |
11176.28 |
8.88% |
11.00% |
| 能源 |
4823.36 |
3.83% |
4.75% |
| 金融 |
3647.06 |
2.90% |
3.59% |
| 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(%) |
| 通讯 |
29139.93 |
23.42% |
26.95% |
| 非周期性消费品 |
26885.03 |
21.61% |
24.87% |
| 工业 |
15364.40 |
12.35% |
14.21% |
| 周期性消费品 |
11261.96 |
9.05% |
10.42% |
| 金融 |
9143.54 |
7.35% |
8.46% |
| 信息科技 |
8507.05 |
6.84% |
7.87% |
| 能源 |
3392.99 |
2.73% |
3.14% |
| 原材料 |
3024.07 |
2.43% |
2.80% |
| 公用事业 |
1394.29 |
1.12% |
1.29% |
| 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(%) |
| 非周期性消费品 |
37096.62 |
19.83% |
23.22% |
| 通讯 |
30686.83 |
16.40% |
19.21% |
| 信息科技 |
27746.22 |
14.83% |
17.37% |
| 工业 |
22495.87 |
12.03% |
14.08% |
| 金融 |
21949.43 |
11.73% |
13.74% |
| 周期性消费品 |
16562.37 |
8.85% |
10.37% |
| 能源 |
3216.45 |
1.72% |
2.01% |
| 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(%) |
| 通讯 |
10733.64 |
18.87% |
20.32% |
| 非周期性消费品 |
8320.98 |
14.63% |
15.75% |
| 周期性消费品 |
7401.55 |
13.01% |
14.01% |
| 信息科技 |
6775.56 |
11.91% |
12.82% |
| 金融 |
6477.42 |
11.39% |
12.26% |
| 工业 |
6316.44 |
11.11% |
11.96% |
| 能源 |
4823.33 |
8.48% |
9.13% |
| 原材料 |
1030.29 |
1.81% |
1.95% |
| 公用事业 |
954.91 |
1.68% |
1.81% |