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(%) |
| 材料 |
41909.35 |
30.50% |
35.22% |
| 非必需消费品 |
17601.14 |
12.81% |
14.79% |
| 金融 |
17567.52 |
12.78% |
14.76% |
| 医疗保健 |
16779.19 |
12.21% |
14.10% |
| 通讯 |
13547.56 |
9.86% |
11.38% |
| 科技 |
5209.51 |
3.79% |
4.38% |
| 能源 |
2318.98 |
1.69% |
1.95% |
| 房地产 |
2284.51 |
1.66% |
1.92% |
| 必需消费品 |
1276.98 |
0.93% |
1.07% |
| 工业 |
503.98 |
0.37% |
0.42% |
| 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(%) |
| 材料 |
41445.58 |
31.98% |
34.69% |
| 医疗保健 |
18942.75 |
14.62% |
15.86% |
| 非必需消费品 |
17343.80 |
13.38% |
14.52% |
| 通讯 |
12866.41 |
9.93% |
10.77% |
| 科技 |
12285.27 |
9.48% |
10.28% |
| 金融 |
10808.52 |
8.34% |
9.05% |
| 工业 |
2616.54 |
2.02% |
2.19% |
| 房地产 |
1801.13 |
1.39% |
1.51% |
| 必需消费品 |
1355.64 |
1.05% |
1.13% |
| 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(%) |
| 材料 |
10644.79 |
24.13% |
25.92% |
| 非必需消费品 |
8842.99 |
20.04% |
21.53% |
| 医疗保健 |
6651.81 |
15.08% |
16.20% |
| 通讯 |
5248.16 |
11.89% |
12.78% |
| 科技 |
4603.66 |
10.43% |
11.21% |
| 金融 |
3444.38 |
7.81% |
8.39% |
| 工业 |
1142.06 |
2.59% |
2.78% |
| 必需消费品 |
493.82 |
1.12% |
1.20% |
| 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(%) |
| 非必需消费品 |
9034.32 |
23.56% |
25.47% |
| 通讯 |
7667.61 |
20.00% |
21.62% |
| 科技 |
4854.27 |
12.66% |
13.69% |
| 材料 |
4586.29 |
11.96% |
12.93% |
| 医疗保健 |
3474.13 |
9.06% |
9.80% |
| 金融 |
3427.27 |
8.94% |
9.66% |
| 工业 |
1736.36 |
4.53% |
4.90% |
| 必需消费品 |
536.03 |
1.40% |
1.51% |
| 公用事业 |
148.35 |
0.39% |
0.42% |
| 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(%) |
| 材料 |
7764.80 |
21.87% |
26.93% |
| 非必需消费品 |
6579.43 |
18.54% |
22.82% |
| 通讯 |
5225.19 |
14.72% |
18.13% |
| 医疗保健 |
2495.38 |
7.03% |
8.66% |
| 金融 |
2167.45 |
6.11% |
7.52% |
| 能源 |
2044.40 |
5.76% |
7.09% |
| 工业 |
838.50 |
2.36% |
2.91% |
| 公用事业 |
750.77 |
2.12% |
2.60% |
| 必需消费品 |
535.63 |
1.51% |
1.86% |
| 科技 |
426.99 |
1.20% |
1.48% |
| 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(%) |
| 材料 |
5636.69 |
24.06% |
26.48% |
| 非必需消费品 |
3673.66 |
15.68% |
17.26% |
| 能源 |
2261.93 |
9.65% |
10.63% |
| 通讯 |
2172.75 |
9.27% |
10.21% |
| 金融 |
1700.38 |
7.26% |
7.99% |
| 工业 |
1558.25 |
6.65% |
7.32% |
| 医疗保健 |
1310.77 |
5.59% |
6.16% |
| 必需消费品 |
1162.49 |
4.96% |
5.46% |
| 科技 |
917.71 |
3.92% |
4.31% |
| 公用事业 |
891.97 |
3.81% |
4.19% |
| 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(%) |
| 金融 |
5195.49 |
18.42% |
21.13% |
| 非必需消费品 |
4684.80 |
16.61% |
19.06% |
| 材料 |
3969.49 |
14.08% |
16.15% |
| 能源 |
2786.44 |
9.88% |
11.34% |
| 通讯 |
2597.03 |
9.21% |
10.56% |
| 必需消费品 |
2457.26 |
8.71% |
10.00% |
| 科技 |
1015.63 |
3.60% |
4.13% |
| 工业 |
939.55 |
3.33% |
3.82% |
| 医疗保健 |
724.35 |
2.57% |
2.95% |
| 公用事业 |
212.42 |
0.75% |
0.86% |
| 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(%) |
| 能源 |
5497.74 |
17.16% |
19.44% |
| 非日常生活消费品 |
5480.00 |
17.10% |
19.38% |
| 金融 |
5223.61 |
16.30% |
18.47% |
| 日常消费品 |
3813.62 |
11.90% |
13.49% |
| 工业 |
2593.92 |
8.10% |
9.17% |
| 通信服务 |
1670.77 |
5.21% |
5.91% |
| 原材料 |
1255.07 |
3.92% |
4.44% |
| 房地产 |
1146.10 |
3.58% |
4.05% |
| 信息技术 |
855.52 |
2.67% |
3.03% |
| 医疗保健 |
611.53 |
1.91% |
2.16% |
| 公用事业 |
130.86 |
0.41% |
0.46% |