| 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(%) |
| 信息技术 |
160538.36 |
31.60% |
33.87% |
| 金融 |
57685.49 |
11.36% |
12.17% |
| 电信服务 |
50486.52 |
9.94% |
10.65% |
| 消费者非必需品 |
47880.89 |
9.43% |
10.10% |
| 医疗保健 |
45126.11 |
8.88% |
9.52% |
| 工业 |
37437.49 |
7.37% |
7.90% |
| 消费者常用品 |
25232.39 |
4.97% |
5.32% |
| 能源 |
19407.72 |
3.82% |
4.09% |
| 公用事业 |
11482.66 |
2.26% |
2.42% |
| 基础材料 |
9691.58 |
1.91% |
2.04% |
| 房地产 |
9028.37 |
1.78% |
1.90% |
| 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(%) |
| 信息技术 |
148915.25 |
32.95% |
35.48% |
| 金融 |
53187.53 |
11.77% |
12.67% |
| 电信服务 |
45831.03 |
10.14% |
10.92% |
| 消费者非必需品 |
44476.89 |
9.84% |
10.60% |
| 医疗保健 |
40251.67 |
8.91% |
9.59% |
| 工业 |
30805.15 |
6.82% |
7.34% |
| 消费者常用品 |
20070.39 |
4.44% |
4.78% |
| 能源 |
11755.49 |
2.60% |
2.80% |
| 公用事业 |
9222.51 |
2.04% |
2.20% |
| 房地产 |
7607.60 |
1.68% |
1.81% |
| 基础材料 |
7568.57 |
1.67% |
1.80% |
| 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(%) |
| 信息技术 |
62718.60 |
30.71% |
33.31% |
| 金融 |
26272.17 |
12.87% |
13.95% |
| 消费者非必需品 |
19678.69 |
9.64% |
10.45% |
| 电信服务 |
18645.95 |
9.13% |
9.90% |
| 医疗保健 |
17772.73 |
8.70% |
9.44% |
| 工业 |
14974.92 |
7.33% |
7.95% |
| 消费者常用品 |
10571.36 |
5.18% |
5.61% |
| 能源 |
5725.03 |
2.80% |
3.04% |
| 公用事业 |
4500.89 |
2.20% |
2.39% |
| 房地产 |
3846.50 |
1.88% |
2.04% |
| 基础材料 |
3585.39 |
1.76% |
1.90% |
| 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(%) |
| 信息技术 |
61303.36 |
31.60% |
33.71% |
| 金融 |
23992.50 |
12.37% |
13.19% |
| 消费者非必需品 |
20976.74 |
10.81% |
11.54% |
| 医疗保健 |
18214.49 |
9.39% |
10.02% |
| 电信服务 |
17839.40 |
9.20% |
9.81% |
| 工业 |
13133.83 |
6.77% |
7.22% |
| 消费者常用品 |
9924.89 |
5.12% |
5.46% |
| 能源 |
5649.73 |
2.91% |
3.11% |
| 公用事业 |
3893.77 |
2.01% |
2.14% |
| 房地产 |
3580.79 |
1.85% |
1.97% |
| 基础材料 |
3336.15 |
1.72% |
1.83% |