行业配置情况
选择年份：
| 季报日期: 2026-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
33603.52 |
21.47% |
26.83% |
| 非必需消费品 |
19786.07 |
12.64% |
15.80% |
| 通信服务 |
17669.85 |
11.29% |
14.11% |
| 医疗保健 |
15986.29 |
10.22% |
12.76% |
| 工业 |
9173.31 |
5.86% |
7.32% |
| 信息技术 |
7668.33 |
4.90% |
6.12% |
| 原材料 |
7561.58 |
4.83% |
6.04% |
| 能源 |
6622.43 |
4.23% |
5.29% |
| 必需消费品 |
4227.23 |
2.70% |
3.38% |
| 房地产 |
2812.74 |
1.80% |
2.25% |
| 公用事业 |
134.97 |
0.09% |
0.11% |
| 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(%) |
| 金融 |
34954.75 |
19.45% |
22.66% |
| 通信服务 |
26344.34 |
14.66% |
17.08% |
| 非必需消费品 |
26118.40 |
14.53% |
16.93% |
| 原材料 |
22118.32 |
12.31% |
14.34% |
| 医疗保健 |
12542.39 |
6.98% |
8.13% |
| 能源 |
11246.95 |
6.26% |
7.29% |
| 工业 |
10738.71 |
5.97% |
6.96% |
| 房地产 |
5142.88 |
2.86% |
3.33% |
| 必需消费品 |
4282.18 |
2.38% |
2.78% |
| 信息技术 |
764.19 |
0.43% |
0.50% |
| 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(%) |
| 原材料 |
46405.64 |
23.37% |
25.47% |
| 金融 |
39617.13 |
19.95% |
21.75% |
| 非必需消费品 |
31735.85 |
15.98% |
17.42% |
| 通信服务 |
30008.44 |
15.11% |
16.47% |
| 工业 |
13981.85 |
7.04% |
7.67% |
| 医疗保健 |
12578.06 |
6.33% |
6.90% |
| 房地产 |
3484.64 |
1.75% |
1.91% |
| 必需消费品 |
2597.15 |
1.31% |
1.43% |
| 能源 |
1173.46 |
0.59% |
0.64% |
| 信息技术 |
592.06 |
0.30% |
0.32% |
| 季报日期: 2025-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 原材料 |
45184.81 |
21.59% |
23.55% |
| 医疗保健 |
35789.91 |
17.10% |
18.65% |
| 非必需消费品 |
34709.02 |
16.59% |
18.09% |
| 金融 |
28463.53 |
13.60% |
14.83% |
| 通信服务 |
24494.20 |
11.71% |
12.76% |
| 工业 |
9695.90 |
4.63% |
5.05% |
| 信息技术 |
6650.50 |
3.18% |
3.47% |
| 房地产 |
4079.46 |
1.95% |
2.13% |
| 必需消费品 |
2827.74 |
1.35% |
1.47% |
| 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(%) |
| 金融 |
37335.52 |
20.70% |
22.90% |
| 非必需消费品 |
28693.99 |
15.91% |
17.60% |
| 医疗保健 |
23017.42 |
12.76% |
14.12% |
| 原材料 |
20526.48 |
11.38% |
12.59% |
| 通信服务 |
17182.97 |
9.53% |
10.54% |
| 工业 |
14475.00 |
8.02% |
8.88% |
| 信息技术 |
10860.07 |
6.02% |
6.66% |
| 房地产 |
5983.35 |
3.32% |
3.67% |
| 公用事业 |
2861.15 |
1.59% |
1.75% |
| 必需消费品 |
2103.18 |
1.17% |
1.29% |
| 季报日期: 2025-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
34129.58 |
20.25% |
23.65% |
| 非必需消费品 |
32307.48 |
19.17% |
22.38% |
| 通信服务 |
17030.47 |
10.11% |
11.80% |
| 信息技术 |
13873.87 |
8.23% |
9.61% |
| 原材料 |
12700.51 |
7.54% |
8.80% |
| 工业 |
11639.12 |
6.91% |
8.06% |
| 房地产 |
8959.43 |
5.32% |
6.21% |
| 能源 |
3742.88 |
2.22% |
2.59% |
| 公用事业 |
3624.88 |
2.15% |
2.51% |
| 医疗保健 |
3489.15 |
2.07% |
2.42% |
| 必需消费品 |
2829.90 |
1.68% |
1.96% |
| 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 |
41295.89 |
24.69% |
27.30% |
| 金融 |
36479.51 |
21.81% |
24.12% |
| 通信服务 |
19473.60 |
11.64% |
12.87% |
| 工业 |
16540.79 |
9.89% |
10.93% |
| 房地产 |
8542.93 |
5.11% |
5.65% |
| 原材料 |
7995.04 |
4.78% |
5.29% |
| 信息技术 |
7157.41 |
4.28% |
4.73% |
| 必需消费品 |
4427.03 |
2.65% |
2.93% |
| 公用事业 |
4133.15 |
2.47% |
2.73% |
| 能源 |
3028.35 |
1.81% |
2.00% |
| 医疗保健 |
2192.65 |
1.31% |
1.45% |
| 季报日期: 2024-09-30 |
| 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 |
56406.32 |
32.06% |
38.26% |
| 金融 |
33964.75 |
19.30% |
23.04% |
| 通信服务 |
18277.73 |
10.39% |
12.40% |
| 原材料 |
8944.27 |
5.08% |
6.07% |
| 工业 |
8614.21 |
4.90% |
5.84% |
| 必需消费品 |
4794.46 |
2.72% |
3.25% |
| 医疗保健 |
4687.33 |
2.66% |
3.18% |
| 信息技术 |
4199.41 |
2.39% |
2.85% |
| 公用事业 |
3884.87 |
2.21% |
2.64% |
| 能源 |
2101.53 |
1.19% |
1.43% |
| 房地产 |
1540.75 |
0.88% |
1.05% |
| 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(%) |
| 非必需消费品 |
50576.82 |
32.18% |
39.95% |
| 金融 |
27738.12 |
17.65% |
21.91% |
| 通信服务 |
19529.72 |
12.43% |
15.43% |
| 原材料 |
10618.92 |
6.76% |
8.39% |
| 工业 |
5911.41 |
3.76% |
4.67% |
| 能源 |
5315.45 |
3.38% |
4.20% |
| 医疗保健 |
3877.17 |
2.47% |
3.06% |
| 房地产 |
1812.49 |
1.15% |
1.43% |
| 必需消费品 |
1218.98 |
0.78% |
0.96% |
| 季报日期: 2024-03-31 |
| 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 |
47768.94 |
31.32% |
36.45% |
| 金融 |
22611.80 |
14.83% |
17.25% |
| 通信服务 |
18976.42 |
12.44% |
14.48% |
| 原材料 |
14730.71 |
9.66% |
11.24% |
| 医疗保健 |
9678.94 |
6.35% |
7.38% |
| 能源 |
8213.34 |
5.39% |
6.27% |
| 工业 |
7423.67 |
4.87% |
5.66% |
| 公用事业 |
1422.83 |
0.93% |
1.09% |
| 信息技术 |
237.97 |
0.16% |
0.18% |
| 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(%) |
| 非必需消费品 |
45296.71 |
29.92% |
33.36% |
| 金融 |
29705.17 |
19.62% |
21.88% |
| 医疗保健 |
21103.35 |
13.94% |
15.54% |
| 通信服务 |
15332.94 |
10.13% |
11.29% |
| 原材料 |
8530.07 |
5.63% |
6.28% |
| 能源 |
6361.66 |
4.20% |
4.69% |
| 房地产 |
4186.74 |
2.77% |
3.08% |
| 工业 |
4158.64 |
2.75% |
3.06% |
| 必需消费品 |
1104.86 |
0.73% |
0.81% |
| 季报日期: 2023-09-30 |
| 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 |
43175.44 |
26.23% |
28.62% |
| 金融 |
40998.06 |
24.90% |
27.18% |
| 医疗保健 |
20987.71 |
12.75% |
13.91% |
| 通信服务 |
14558.77 |
8.84% |
9.65% |
| 原材料 |
10102.10 |
6.14% |
6.70% |
| 工业 |
7210.83 |
4.38% |
4.78% |
| 房地产 |
6131.37 |
3.72% |
4.06% |
| 能源 |
3540.58 |
2.15% |
2.35% |
| 公用事业 |
2573.49 |
1.56% |
1.71% |
| 必需消费品 |
1576.49 |
0.96% |
1.05% |
| 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 |
42949.98 |
26.16% |
28.44% |
| 非必需消费品 |
37415.40 |
22.79% |
24.77% |
| 通信服务 |
19533.17 |
11.90% |
12.93% |
| 医疗保健 |
13219.85 |
8.05% |
8.75% |
| 必需消费品 |
12542.15 |
7.64% |
8.30% |
| 原材料 |
8214.84 |
5.00% |
5.44% |
| 房地产 |
5684.93 |
3.46% |
3.76% |
| 工业 |
4340.87 |
2.64% |
2.87% |
| 能源 |
4080.68 |
2.49% |
2.70% |
| 公用事业 |
3050.83 |
1.86% |
2.02% |
| 季报日期: 2023-03-31 |
| 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 |
45178.44 |
24.92% |
26.85% |
| 金融 |
36196.45 |
19.97% |
21.51% |
| 通信服务 |
23286.51 |
12.84% |
13.84% |
| 必需消费品 |
22899.85 |
12.63% |
13.61% |
| 医疗保健 |
16512.89 |
9.11% |
9.81% |
| 工业 |
9612.00 |
5.30% |
5.71% |
| 原材料 |
6087.25 |
3.36% |
3.62% |
| 房地产 |
4230.86 |
2.33% |
2.51% |
| 能源 |
2843.33 |
1.57% |
1.69% |
| 公用事业 |
1442.68 |
0.80% |
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(%) |
| 非必需消费品 |
51187.50 |
27.02% |
29.96% |
| 金融 |
47487.04 |
25.06% |
27.80% |
| 必需消费品 |
20968.62 |
11.07% |
12.27% |
| 医疗保健 |
16427.10 |
8.67% |
9.62% |
| 通信服务 |
12912.56 |
6.82% |
7.56% |
| 房地产 |
10358.81 |
5.47% |
6.06% |
| 工业 |
6184.20 |
3.26% |
3.62% |
| 原材料 |
3118.76 |
1.65% |
1.83% |
| 能源 |
2020.58 |
1.07% |
1.18% |
| 信息技术 |
165.88 |
0.09% |
0.10% |
| 季报日期: 2022-09-30 |
| 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 |
43789.56 |
25.91% |
31.50% |
| 金融 |
34344.39 |
20.32% |
24.71% |
| 必需消费品 |
19622.73 |
11.61% |
14.12% |
| 通信服务 |
13523.33 |
8.00% |
9.73% |
| 医疗保健 |
11374.13 |
6.73% |
8.18% |
| 房地产 |
9819.51 |
5.81% |
7.06% |
| 能源 |
3404.31 |
2.01% |
2.45% |
| 工业 |
3003.19 |
1.78% |
2.16% |
| 信息技术 |
135.94 |
0.08% |
0.10% |
| 季报日期: 2022-06-30 |
| 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 |
70211.12 |
34.16% |
36.49% |
| 金融 |
45748.81 |
22.26% |
23.77% |
| 必需消费品 |
22959.29 |
11.17% |
11.93% |
| 医疗保健 |
18930.59 |
9.21% |
9.84% |
| 通信服务 |
13837.26 |
6.73% |
7.19% |
| 房地产 |
12906.10 |
6.28% |
6.71% |
| 工业 |
6022.31 |
2.93% |
3.13% |
| 能源 |
1594.76 |
0.78% |
0.83% |
| 信息技术 |
218.76 |
0.11% |
0.11% |
| 季报日期: 2022-03-31 |
| 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 |
47909.77 |
25.25% |
28.22% |
| 金融 |
45390.13 |
23.92% |
26.74% |
| 医疗保健 |
23579.81 |
12.43% |
13.89% |
| 必需消费品 |
20751.80 |
10.94% |
12.22% |
| 通信服务 |
12139.20 |
6.40% |
7.15% |
| 房地产 |
12100.67 |
6.38% |
7.13% |
| 工业 |
7290.90 |
3.84% |
4.29% |
| 原材料 |
606.36 |
0.32% |
0.36% |
| 季报日期: 2021-12-31 |
| 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 |
68237.70 |
30.09% |
32.49% |
| 金融 |
48622.15 |
21.44% |
23.15% |
| 必需消费品 |
27124.09 |
11.96% |
12.92% |
| 医疗保健 |
23554.90 |
10.39% |
11.22% |
| 通信服务 |
21288.34 |
9.39% |
10.14% |
| 房地产 |
12660.54 |
5.58% |
6.03% |
| 工业 |
7928.90 |
3.50% |
3.78% |
| 原材料 |
592.71 |
0.26% |
0.28% |
| 季报日期: 2021-09-30 |
| 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 |
53831.05 |
20.13% |
25.57% |
| 金融 |
47470.00 |
17.75% |
22.55% |
| 通信服务 |
29773.13 |
11.14% |
14.15% |
| 医疗保健 |
26284.99 |
9.83% |
12.49% |
| 必需消费品 |
25299.74 |
9.46% |
12.02% |
| 房地产 |
12444.74 |
4.65% |
5.91% |
| 信息技术 |
8361.99 |
3.13% |
3.97% |
| 工业 |
6524.16 |
2.44% |
3.10% |
| 能源 |
495.17 |
0.19% |
0.24% |
| 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(%) |
| 非必需消费品 |
77147.64 |
23.83% |
26.44% |
| 通信服务 |
66846.73 |
20.65% |
22.91% |
| 金融 |
41280.07 |
12.75% |
14.15% |
| 医疗保健 |
27424.66 |
8.47% |
9.40% |
| 工业 |
27377.02 |
8.46% |
9.38% |
| 信息技术 |
18927.70 |
5.85% |
6.49% |
| 必需消费品 |
17043.07 |
5.26% |
5.84% |
| 房地产 |
15115.51 |
4.67% |
5.18% |
| 能源 |
599.98 |
0.19% |
0.21% |
| 季报日期: 2021-03-31 |
| 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 |
86637.35 |
25.77% |
27.42% |
| 通信服务 |
68270.63 |
20.31% |
21.61% |
| 金融 |
48609.46 |
14.46% |
15.38% |
| 医疗保健 |
25786.21 |
7.67% |
8.16% |
| 工业 |
25276.67 |
7.52% |
8.00% |
| 信息技术 |
18703.53 |
5.56% |
5.92% |
| 必需消费品 |
18213.68 |
5.42% |
5.76% |
| 房地产 |
17983.03 |
5.35% |
5.69% |
| 原材料 |
6045.05 |
1.80% |
1.91% |
| 能源 |
454.37 |
0.14% |
0.14% |
| 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(%) |
| 非必需消费品 |
108781.05 |
26.10% |
30.04% |
| 通信服务 |
73180.96 |
17.56% |
20.21% |
| 金融 |
62079.31 |
14.89% |
17.14% |
| 医疗保健 |
39115.57 |
9.38% |
10.80% |
| 必需消费品 |
24638.67 |
5.91% |
6.80% |
| 房地产 |
23020.27 |
5.52% |
6.36% |
| 信息技术 |
13596.83 |
3.26% |
3.75% |
| 原材料 |
9412.71 |
2.26% |
2.60% |
| 工业 |
8351.31 |
2.00% |
2.31% |
| 季报日期: 2020-09-30 |
| 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 |
131560.72 |
32.08% |
37.62% |
| 通信服务 |
66913.51 |
16.32% |
19.13% |
| 医疗保健 |
39674.36 |
9.67% |
11.34% |
| 金融 |
37079.31 |
9.04% |
10.60% |
| 房地产 |
25271.18 |
6.16% |
7.23% |
| 必需消费品 |
18304.70 |
4.46% |
5.23% |
| 信息技术 |
13324.04 |
3.25% |
3.81% |
| 工业 |
9871.63 |
2.41% |
2.82% |
| 原材料 |
7718.22 |
1.88% |
2.21% |
| 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(%) |
| 非必需消费品 |
129084.09 |
29.55% |
35.47% |
| 通信服务 |
61904.10 |
14.17% |
17.01% |
| 房地产 |
38002.29 |
8.70% |
10.44% |
| 金融 |
37729.02 |
8.64% |
10.37% |
| 医疗保健 |
33497.14 |
7.67% |
9.20% |
| 必需消费品 |
27347.36 |
6.26% |
7.51% |
| 工业 |
15672.25 |
3.59% |
4.31% |
| 信息技术 |
11881.17 |
2.72% |
3.26% |
| 原材料 |
5398.62 |
1.24% |
1.48% |
| 能源 |
3450.32 |
0.79% |
0.95% |
| 季报日期: 2020-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 存托凭证非必需消费品 |
72834.15 |
18.46% |
22.18% |
| 股票金融 |
57197.10 |
14.50% |
17.42% |
| 股票通信服务 |
48166.69 |
12.21% |
14.67% |
| 股票非必需消费品 |
42182.23 |
10.69% |
12.84% |
| 股票必需消费品 |
33327.14 |
8.45% |
10.15% |
| 股票房地产 |
27233.84 |
6.90% |
8.29% |
| 股票医疗保健 |
11160.04 |
2.83% |
3.40% |
| 存托凭证通信服务 |
9303.00 |
2.36% |
2.83% |
| 股票工业 |
7826.28 |
1.98% |
2.38% |
| 股票信息技术 |
7328.16 |
1.86% |
2.23% |
| 股票原材料 |
4363.43 |
1.11% |
1.33% |
| 存托凭证医疗保健 |
4245.31 |
1.08% |
1.29% |
| 股票能源 |
3255.12 |
0.83% |
0.99% |
| 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(%) |
| 股票金融 |
101588.36 |
22.40% |
27.56% |
| 存托凭证非必需消费品 |
53999.43 |
11.91% |
14.65% |
| 股票房地产 |
49181.46 |
10.84% |
13.34% |
| 股票通信服务 |
48312.30 |
10.65% |
13.11% |
| 股票非必需消费品 |
39088.40 |
8.62% |
10.60% |
| 股票必需消费品 |
22636.85 |
4.99% |
6.14% |
| 存托凭证通信服务 |
18820.06 |
4.15% |
5.11% |
| 股票医疗保健 |
10243.65 |
2.26% |
2.78% |
| 股票能源 |
7905.94 |
1.74% |
2.14% |
| 股票信息技术 |
7350.74 |
1.62% |
1.99% |
| 股票工业 |
4983.94 |
1.10% |
1.35% |
| 存托凭证医疗保健 |
4485.81 |
0.99% |
1.22% |
| 季报日期: 2019-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 股票金融 |
89071.13 |
20.53% |
24.12% |
| 股票通信服务 |
62199.68 |
14.34% |
16.84% |
| 存托凭证非必需消费品 |
51215.19 |
11.80% |
13.87% |
| 股票非必需消费品 |
36926.07 |
8.51% |
10.00% |
| 股票房地产 |
26946.09 |
6.21% |
7.30% |
| 股票医疗保健 |
23207.49 |
5.35% |
6.28% |
| 存托凭证通信服务 |
13217.36 |
3.05% |
3.58% |
| 股票能源 |
12595.74 |
2.90% |
3.41% |
| 股票公用事业 |
9748.87 |
2.25% |
2.64% |
| 存托凭证信息技术 |
9478.35 |
2.18% |
2.57% |
| 股票信息技术 |
9122.40 |
2.10% |
2.47% |
| 股票原材料 |
8634.41 |
1.99% |
2.34% |
| 股票工业 |
8568.73 |
1.97% |
2.32% |
| 股票必需消费品 |
8345.42 |
1.92% |
2.26% |
| 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(%) |
| 股票金融 |
90466.64 |
19.86% |
23.27% |
| 股票通信服务 |
68221.10 |
14.98% |
17.55% |
| 存托凭证非必需消费品 |
60615.86 |
13.31% |
15.59% |
| 股票房地产 |
41463.02 |
9.10% |
10.67% |
| 股票非必需消费品 |
32463.57 |
7.13% |
8.35% |
| 股票医疗保健 |
21817.37 |
4.79% |
5.61% |
| 股票公用事业 |
13650.58 |
3.00% |
3.51% |
| 股票能源 |
13477.97 |
2.96% |
3.47% |
| 存托凭证通信服务 |
11851.70 |
2.60% |
3.05% |
| 股票工业 |
11374.12 |
2.50% |
2.93% |
| 存托凭证信息技术 |
8469.17 |
1.86% |
2.18% |
| 股票必需消费品 |
5798.26 |
1.27% |
1.49% |
| 股票原材料 |
4846.45 |
1.06% |
1.25% |
| 股票信息技术 |
4220.27 |
0.93% |
1.09% |
| 季报日期: 2019-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 股票金融 |
111575.08 |
23.26% |
25.36% |
| 存托凭证非必需消费品 |
75418.38 |
15.72% |
17.14% |
| 股票通信服务 |
71467.10 |
14.90% |
16.25% |
| 股票房地产 |
34310.99 |
7.15% |
7.80% |
| 股票非必需消费品 |
32382.91 |
6.75% |
7.36% |
| 股票医疗保健 |
23368.85 |
4.87% |
5.31% |
| 股票能源 |
21436.14 |
4.47% |
4.87% |
| 存托凭证通信服务 |
20400.93 |
4.25% |
4.64% |
| 股票工业 |
14862.33 |
3.10% |
3.38% |
| 股票公用事业 |
11986.60 |
2.50% |
2.72% |
| 股票必需消费品 |
10120.48 |
2.11% |
2.30% |
| 股票原材料 |
7794.55 |
1.62% |
1.77% |
| 股票信息技术 |
4780.84 |
1.00% |
1.09% |
| 季报日期: 2018-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 股票金融 |
103066.25 |
23.62% |
29.18% |
| 股票通信服务 |
71453.99 |
16.38% |
20.23% |
| 存托凭证非必需消费品 |
44669.73 |
10.24% |
12.65% |
| 股票房地产 |
29287.63 |
6.71% |
8.29% |
| 存托凭证通信服务 |
27000.09 |
6.19% |
7.64% |
| 股票能源 |
15717.29 |
3.60% |
4.45% |
| 股票公用事业 |
14896.58 |
3.41% |
4.22% |
| 股票医疗保健 |
12721.92 |
2.92% |
3.60% |
| 股票非必需消费品 |
12688.43 |
2.91% |
3.59% |
| 股票必需消费品 |
12624.46 |
2.89% |
3.57% |
| 股票工业 |
9131.69 |
2.09% |
2.58% |
| 季报日期: 2018-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 股票金融 |
128888.36 |
26.20% |
30.09% |
| 股票通信服务 |
78372.51 |
15.93% |
18.30% |
| 存托凭证非必需消费品 |
50774.87 |
10.32% |
11.85% |
| 股票非必需消费品 |
35075.34 |
7.13% |
8.19% |
| 股票房地产 |
27199.11 |
5.53% |
6.35% |
| 股票能源 |
27047.61 |
5.50% |
6.31% |
| 存托凭证通信服务 |
22579.06 |
4.59% |
5.27% |
| 股票医疗保健 |
21189.85 |
4.31% |
4.95% |
| 股票必需消费品 |
13535.85 |
2.75% |
3.16% |
| 股票公用事业 |
12899.28 |
2.62% |
3.01% |
| 股票工业 |
5831.46 |
1.19% |
1.36% |
| 股票原材料 |
4947.74 |
1.01% |
1.16% |
| 季报日期: 2018-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术 |
148575.02 |
28.72% |
33.82% |
| 金融 |
90849.67 |
17.56% |
20.68% |
| 非必需消费品 |
51294.03 |
9.92% |
11.67% |
| 医疗保健 |
45754.27 |
8.85% |
10.41% |
| 房地产 |
33407.37 |
6.46% |
7.60% |
| 能源 |
24049.83 |
4.65% |
5.47% |
| 电信服务 |
20279.48 |
3.92% |
4.62% |
| 原材料 |
11933.93 |
2.31% |
2.72% |
| 必需消费品 |
10923.93 |
2.11% |
2.49% |
| 工业 |
2307.68 |
0.45% |
0.53% |
| 季报日期: 2018-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术 |
173451.57 |
32.70% |
36.33% |
| 金融 |
104796.97 |
19.76% |
21.95% |
| 医疗保健 |
71018.26 |
13.39% |
14.88% |
| 非必需消费品 |
52574.27 |
9.91% |
11.01% |
| 房地产 |
31730.44 |
5.98% |
6.65% |
| 原材料 |
20170.79 |
3.80% |
4.22% |
| 能源 |
17413.15 |
3.28% |
3.65% |
| 必需消费品 |
6274.26 |
1.18% |
1.31% |
| 季报日期: 2017-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术 |
164597.08 |
28.07% |
29.89% |
| 金融 |
143637.69 |
24.50% |
26.08% |
| 非必需消费品 |
86889.29 |
14.82% |
15.78% |
| 医疗保健 |
58748.42 |
10.02% |
10.67% |
| 房地产 |
27736.67 |
4.73% |
5.04% |
| 能源 |
26916.65 |
4.59% |
4.89% |
| 工业 |
16107.98 |
2.75% |
2.93% |
| 必需消费品 |
12329.51 |
2.10% |
2.24% |
| 公用事业 |
8825.92 |
1.51% |
1.60% |
| 原材料 |
4868.40 |
0.83% |
0.88% |
| 季报日期: 2017-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术 |
203020.00 |
33.99% |
36.69% |
| 金融 |
133672.43 |
22.38% |
24.16% |
| 非必需消费品 |
90675.72 |
15.18% |
16.39% |
| 医疗保健 |
30219.72 |
5.06% |
5.46% |
| 原材料 |
28861.81 |
4.83% |
5.22% |
| 房地产 |
28248.97 |
4.73% |
5.11% |
| 工业 |
16166.27 |
2.71% |
2.92% |
| 必需消费品 |
6269.42 |
1.05% |
1.13% |
| 能源 |
6161.45 |
1.03% |
1.11% |
| 电信服务 |
5369.96 |
0.90% |
0.97% |
| 公用事业 |
4613.25 |
0.77% |
0.83% |
| 季报日期: 2017-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术 |
185175.65 |
32.02% |
34.13% |
| 金融 |
125711.52 |
21.74% |
23.17% |
| 非必需消费品 |
80231.18 |
13.87% |
14.79% |
| 工业 |
44033.62 |
7.61% |
8.12% |
| 电信服务 |
30396.40 |
5.26% |
5.60% |
| 房地产 |
28263.13 |
4.89% |
5.21% |
| 医疗保健 |
20091.51 |
3.47% |
3.70% |
| 公用事业 |
15076.63 |
2.61% |
2.78% |
| 能源 |
9174.19 |
1.59% |
1.69% |
| 原材料 |
4365.16 |
0.75% |
0.80% |
| 季报日期: 2017-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术 |
158124.14 |
27.60% |
29.33% |
| 金融 |
154156.39 |
26.91% |
28.59% |
| 非必需消费品 |
55359.48 |
9.66% |
10.27% |
| 能源 |
38242.37 |
6.68% |
7.09% |
| 工业 |
36268.08 |
6.33% |
6.73% |
| 电信服务 |
29323.65 |
5.12% |
5.44% |
| 房地产 |
21715.06 |
3.79% |
4.03% |
| 医疗保健 |
17682.16 |
3.09% |
3.28% |
| 原材料 |
10891.43 |
1.90% |
2.02% |
| 公用事业 |
9861.40 |
1.72% |
1.83% |
| 必需消费品 |
7541.47 |
1.32% |
1.40% |
| 季报日期: 2016-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术 |
132601.21 |
24.57% |
25.86% |
| 金融 |
119018.04 |
22.05% |
23.21% |
| 非必需消费品 |
54459.52 |
10.09% |
10.62% |
| 电信服务 |
45253.52 |
8.39% |
8.83% |
| 工业 |
42612.47 |
7.90% |
8.31% |
| 能源 |
35606.57 |
6.60% |
6.94% |
| 原材料 |
23113.02 |
4.28% |
4.51% |
| 必需消费品 |
22197.45 |
4.11% |
4.33% |
| 房地产 |
21634.17 |
4.01% |
4.22% |
| 医疗保健 |
12855.32 |
2.38% |
2.51% |
| 公用事业 |
3360.21 |
0.62% |
0.66% |
| 季报日期: 2016-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术 |
157286.18 |
27.89% |
29.69% |
| 金融 |
122869.57 |
21.79% |
23.19% |
| 非必需消费品 |
49517.64 |
8.78% |
9.35% |
| 电信服务 |
43767.57 |
7.76% |
8.26% |
| 工业 |
39202.74 |
6.95% |
7.40% |
| 房地产 |
33486.84 |
5.94% |
6.32% |
| 能源 |
26108.50 |
4.63% |
4.93% |
| 原材料 |
22461.61 |
3.98% |
4.24% |
| 必需消费品 |
17667.63 |
3.13% |
3.33% |
| 医疗保健 |
12329.09 |
2.19% |
2.33% |
| 公用事业 |
5091.67 |
0.90% |
0.96% |
| 季报日期: 2016-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
149648.82 |
29.47% |
31.64% |
| 信息技术 |
114746.15 |
22.60% |
24.26% |
| 非必需消费品 |
50873.25 |
10.02% |
10.76% |
| 工业 |
42842.13 |
8.44% |
9.06% |
| 电信服务 |
41263.68 |
8.13% |
8.73% |
| 能源 |
25553.27 |
5.03% |
5.40% |
| 原材料 |
25077.62 |
4.94% |
5.30% |
| 医疗保健 |
9331.67 |
1.84% |
1.97% |
| 必需消费品 |
8672.10 |
1.71% |
1.83% |
| 公用事业 |
4924.78 |
0.97% |
1.04% |
| 季报日期: 2016-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
176030.60 |
34.51% |
35.84% |
| 信息技术 |
97196.29 |
19.05% |
19.79% |
| 工业 |
53571.87 |
10.50% |
10.91% |
| 非必需消费品 |
42400.95 |
8.31% |
8.63% |
| 电信服务 |
40371.08 |
7.91% |
8.22% |
| 能源 |
28147.80 |
5.52% |
5.73% |
| 原材料 |
27483.70 |
5.39% |
5.60% |
| 医疗保健 |
11075.99 |
2.17% |
2.26% |
| 必需消费品 |
7734.47 |
1.52% |
1.57% |
| 公用事业 |
7154.69 |
1.40% |
1.46% |
| 季报日期: 2015-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
209019.13 |
37.79% |
38.37% |
| 信息技术 |
92198.33 |
16.67% |
16.93% |
| 非必需消费品 |
62330.01 |
11.27% |
11.44% |
| 工业 |
48324.56 |
8.74% |
8.87% |
| 电信服务 |
44365.67 |
8.02% |
8.14% |
| 能源 |
31065.67 |
5.62% |
5.70% |
| 原材料 |
24546.50 |
4.44% |
4.51% |
| 医疗保健 |
22161.47 |
4.01% |
4.07% |
| 公用事业 |
7821.66 |
1.41% |
1.44% |
| 必需消费品 |
2876.72 |
0.52% |
0.53% |
| 季报日期: 2015-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
173652.71 |
32.98% |
35.25% |
| 信息技术 |
93285.51 |
17.71% |
18.94% |
| 电信服务 |
54861.53 |
10.42% |
11.14% |
| 工业 |
50759.90 |
9.64% |
10.30% |
| 非必需消费品 |
50750.89 |
9.64% |
10.30% |
| 医疗保健 |
27170.77 |
5.16% |
5.52% |
| 能源 |
19582.50 |
3.72% |
3.98% |
| 原材料 |
11955.66 |
2.27% |
2.43% |
| 公用事业 |
10488.11 |
1.99% |
2.13% |
| 必需消费品 |
128.72 |
0.02% |
0.03% |
| 季报日期: 2015-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
305218.03 |
41.38% |
41.49% |
| 信息技术 |
157684.71 |
21.38% |
21.44% |
| 工业 |
81137.94 |
11.00% |
11.03% |
| 非必需消费品 |
70156.40 |
9.51% |
9.54% |
| 医疗保健 |
29192.08 |
3.96% |
3.97% |
| 电信服务 |
26178.64 |
3.55% |
3.56% |
| 原材料 |
19134.72 |
2.59% |
2.60% |
| 能源 |
19132.16 |
2.59% |
2.60% |
| 必需消费品 |
13944.15 |
1.89% |
1.90% |
| 公用事业 |
13837.18 |
1.88% |
1.88% |
| 季报日期: 2015-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
292239.14 |
40.66% |
42.07% |
| 工业 |
85537.97 |
11.90% |
12.31% |
| 信息技术 |
83836.88 |
11.66% |
12.07% |
| 非必需消费品 |
71257.36 |
9.91% |
10.26% |
| 医疗保健 |
59731.05 |
8.31% |
8.60% |
| 电信服务 |
46472.37 |
6.47% |
6.69% |
| 公用事业 |
35398.89 |
4.93% |
5.10% |
| 必需消费品 |
10132.79 |
1.41% |
1.46% |
| 能源 |
5512.62 |
0.77% |
0.79% |
| 原材料 |
4612.39 |
0.64% |
0.66% |
| 季报日期: 2014-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
313574.23 |
39.69% |
41.20% |
| 工业 |
99187.67 |
12.55% |
13.03% |
| 医疗保健 |
96929.25 |
12.27% |
12.74% |
| 信息技术 |
83155.11 |
10.53% |
10.93% |
| 非必需消费品 |
62977.39 |
7.97% |
8.27% |
| 公用事业 |
51213.02 |
6.48% |
6.73% |
| 电信服务 |
18994.50 |
2.40% |
2.50% |
| 原材料 |
17766.57 |
2.25% |
2.33% |
| 能源 |
14602.76 |
1.85% |
1.92% |
| 必需消费品 |
2655.57 |
0.34% |
0.35% |
| 季报日期: 2014-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
189678.46 |
21.79% |
24.00% |
| 信息技术 |
138979.97 |
15.96% |
17.59% |
| 医疗保健 |
117981.75 |
13.55% |
14.93% |
| 工业 |
96734.83 |
11.11% |
12.24% |
| 非必需消费品 |
73956.68 |
8.49% |
9.36% |
| 能源 |
65623.52 |
7.54% |
8.30% |
| 公用事业 |
57084.33 |
6.56% |
7.22% |
| 原材料 |
29186.86 |
3.35% |
3.69% |
| 电信 |
17320.70 |
1.99% |
2.19% |
| 必需消费品 |
3648.26 |
0.42% |
0.46% |
| 季报日期: 2014-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
210887.46 |
23.43% |
25.03% |
| 信息技术 |
140001.62 |
15.55% |
16.62% |
| 工业 |
120040.94 |
13.34% |
14.25% |
| 非必需消费品 |
102803.71 |
11.42% |
12.20% |
| 医疗保健 |
98717.33 |
10.97% |
11.72% |
| 公用事业 |
74894.92 |
8.32% |
8.89% |
| 能源 |
62928.28 |
6.99% |
7.47% |
| 原材料 |
16330.27 |
1.81% |
1.94% |
| 必需消费品 |
10214.51 |
1.13% |
1.21% |
| 其他 |
5668.24 |
0.63% |
0.67% |
| 季报日期: 2014-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术 |
204043.16 |
21.37% |
22.36% |
| 金融 |
185004.87 |
19.38% |
20.27% |
| 非必需消费品 |
125422.20 |
13.14% |
13.74% |
| 工业 |
110518.07 |
11.58% |
12.11% |
| 公用事业 |
95364.00 |
9.99% |
10.45% |
| 医疗保健 |
91199.93 |
9.55% |
9.99% |
| 原材料 |
38084.96 |
3.99% |
4.17% |
| 必需消费品 |
36856.04 |
3.86% |
4.04% |
| 能源 |
24654.75 |
2.58% |
2.70% |
| 其他 |
1474.44 |
0.15% |
0.16% |
| 季报日期: 2013-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
312892.69 |
30.92% |
32.63% |
| 信息技术 |
153610.56 |
15.18% |
16.02% |
| 非必需消费品 |
143892.17 |
14.22% |
15.00% |
| 工业 |
99033.52 |
9.79% |
10.33% |
| 医疗保健 |
74285.33 |
7.34% |
7.75% |
| 公用事业 |
61664.37 |
6.09% |
6.43% |
| 必需消费品 |
39609.22 |
3.91% |
4.13% |
| 能源 |
36634.06 |
3.62% |
3.82% |
| 原材料 |
31963.82 |
3.16% |
3.33% |
| 电信服务 |
5438.77 |
0.54% |
0.57% |
| 季报日期: 2013-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
343143.43 |
34.63% |
36.60% |
| 能源 |
133246.14 |
13.45% |
14.21% |
| 信息技术 |
112353.63 |
11.34% |
11.98% |
| 非必需消费品 |
100376.09 |
10.13% |
10.71% |
| 电信服务 |
79349.34 |
8.01% |
8.46% |
| 工业 |
70230.08 |
7.09% |
7.49% |
| 公用事业 |
40473.58 |
4.08% |
4.32% |
| 医疗保健 |
22037.36 |
2.22% |
2.35% |
| 必需消费品 |
21336.73 |
2.15% |
2.28% |
| 原材料 |
14982.54 |
1.51% |
1.60% |
| 季报日期: 2013-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
346346.79 |
37.33% |
40.02% |
| 能源 |
111394.69 |
12.01% |
12.87% |
| 信息技术 |
94797.18 |
10.22% |
10.95% |
| 非必需消费品 |
81060.66 |
8.74% |
9.37% |
| 电信服务 |
74834.11 |
8.07% |
8.65% |
| 工业 |
74586.37 |
8.04% |
8.62% |
| 公用事业 |
37515.61 |
4.04% |
4.33% |
| 必需消费品 |
21167.55 |
2.28% |
2.45% |
| 医疗保健 |
12105.09 |
1.30% |
1.40% |
| 原材料 |
11655.58 |
1.26% |
1.35% |
| 季报日期: 2013-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
418259.52 |
40.66% |
42.59% |
| 能源 |
175146.06 |
17.03% |
17.83% |
| 非必需消费品 |
80489.18 |
7.82% |
8.20% |
| 电信服务 |
79518.32 |
7.73% |
8.10% |
| 工业 |
73926.91 |
7.19% |
7.53% |
| 信息技术 |
55978.69 |
5.44% |
5.70% |
| 必需消费品 |
32914.74 |
3.20% |
3.35% |
| 公用事业 |
31841.21 |
3.10% |
3.24% |
| 原材料 |
31106.86 |
3.02% |
3.17% |
| 医疗保健 |
2877.21 |
0.28% |
0.29% |
| 季报日期: 2012-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
391574.27 |
35.86% |
38.42% |
| 能源 |
197682.26 |
18.10% |
19.39% |
| 电信服务 |
119656.13 |
10.96% |
11.74% |
| 信息技术 |
76756.16 |
7.03% |
7.53% |
| 工业 |
72875.76 |
6.67% |
7.15% |
| 非必需消费品 |
47767.42 |
4.37% |
4.69% |
| 必需消费品 |
44880.50 |
4.11% |
4.40% |
| 原材料 |
34867.48 |
3.19% |
3.42% |
| 公用事业 |
26474.31 |
2.42% |
2.60% |
| 医疗保健 |
6735.52 |
0.62% |
0.66% |
| 季报日期: 2012-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
356033.25 |
34.92% |
38.01% |
| 能源 |
182261.67 |
17.88% |
19.46% |
| 电信业务 |
119412.21 |
11.71% |
12.75% |
| 信息科技 |
86651.91 |
8.50% |
9.25% |
| 工业 |
63019.77 |
6.18% |
6.73% |
| 日常消费品 |
46248.18 |
4.54% |
4.94% |
| 非日常生活消费品 |
37595.11 |
3.69% |
4.01% |
| 原材料 |
21340.11 |
2.09% |
2.28% |
| 公用事业 |
15538.01 |
1.52% |
1.66% |
| 医疗保健 |
8591.60 |
0.84% |
0.92% |
| 季报日期: 2012-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
334294.38 |
33.83% |
38.38% |
| 能源 |
158845.19 |
16.08% |
18.24% |
| 电信服务 |
109835.24 |
11.12% |
12.61% |
| 信息技术 |
63741.63 |
6.45% |
7.32% |
| 工业 |
62772.88 |
6.35% |
7.21% |
| 必需消费品 |
48743.50 |
4.93% |
5.60% |
| 非必需消费品 |
32155.02 |
3.25% |
3.69% |
| 原材料 |
28472.78 |
2.88% |
3.27% |
| 公用事业 |
21296.27 |
2.16% |
2.45% |
| 医疗保健 |
10219.76 |
1.03% |
1.17% |
| 其他 |
550.27 |
0.06% |
0.06% |
| 季报日期: 2012-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
383042.98 |
36.58% |
40.63% |
| 能源 |
207383.97 |
19.81% |
22.00% |
| 电信服务 |
114998.86 |
10.98% |
12.20% |
| 工业 |
54966.36 |
5.25% |
5.83% |
| 原材料 |
48300.79 |
4.61% |
5.12% |
| 非必需消费品 |
45119.89 |
4.31% |
4.79% |
| 必需消费品 |
37078.73 |
3.54% |
3.93% |
| 信息技术 |
35552.51 |
3.40% |
3.77% |
| 公用事业 |
14081.67 |
1.34% |
1.49% |
| 医疗保健 |
2233.76 |
0.21% |
0.24% |
| 季报日期: 2011-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
319945.89 |
32.62% |
34.78% |
| 能源 |
222096.78 |
22.65% |
24.14% |
| 电信业务 |
125435.50 |
12.79% |
13.64% |
| 工业 |
54643.53 |
5.57% |
5.94% |
| 原材料 |
50635.32 |
5.16% |
5.50% |
| 日常消费品 |
46265.47 |
4.72% |
5.03% |
| 信息科技 |
45654.79 |
4.66% |
4.96% |
| 非日常生活消费品 |
42546.58 |
4.34% |
4.63% |
| 公用事业 |
10722.29 |
1.09% |
1.17% |
| 医疗保健 |
1945.38 |
0.20% |
0.21% |
| 季报日期: 2011-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
177682.53 |
18.34% |
25.67% |
| 能源 |
164124.50 |
16.94% |
23.71% |
| 电信服务 |
142502.10 |
14.71% |
20.59% |
| 必需消费品 |
52620.86 |
5.43% |
7.60% |
| 非必需消费品 |
52400.52 |
5.41% |
7.57% |
| 信息技术 |
51303.03 |
5.30% |
7.41% |
| 原材料 |
34630.47 |
3.57% |
5.00% |
| 工业 |
16935.66 |
1.75% |
2.45% |
| 季报日期: 2011-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
335052.62 |
25.62% |
28.43% |
| 能源 |
245187.58 |
18.75% |
20.81% |
| 电信业务 |
147222.35 |
11.26% |
12.49% |
| 信息技术业 |
127440.82 |
9.74% |
10.81% |
| 原材料 |
120453.37 |
9.21% |
10.22% |
| 非日常生活消费品 |
88549.34 |
6.77% |
7.51% |
| 日常消费品 |
64198.59 |
4.91% |
5.45% |
| 工业 |
42593.58 |
3.26% |
3.61% |
| 医疗保健 |
7763.21 |
0.59% |
0.66% |
| 季报日期: 2011-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
424374.77 |
30.85% |
32.12% |
| 能源 |
276149.90 |
20.08% |
20.90% |
| 信息技术业 |
184707.87 |
13.43% |
13.98% |
| 电信业务 |
134735.88 |
9.80% |
10.20% |
| 原材料 |
105402.83 |
7.66% |
7.98% |
| 非日常生活消费品 |
81734.04 |
5.94% |
6.19% |
| 工业 |
61251.72 |
4.45% |
4.64% |
| 日常消费品 |
43390.68 |
3.15% |
3.28% |
| 医疗保健 |
9648.14 |
0.70% |
0.73% |
| 季报日期: 2010-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
409076.69 |
28.39% |
29.75% |
| 能源 |
310245.30 |
21.53% |
22.56% |
| 非日常生活消费品 |
119277.93 |
8.28% |
8.67% |
| 工业 |
108101.37 |
7.50% |
7.86% |
| 电信业务 |
107988.79 |
7.49% |
7.85% |
| 原材料 |
99700.28 |
6.92% |
7.25% |
| 日常消费品 |
99221.49 |
6.89% |
7.22% |
| 信息技术 |
80398.27 |
5.58% |
5.85% |
| 公用事业 |
21792.82 |
1.51% |
1.58% |
| 医疗保健 |
19209.08 |
1.33% |
1.40% |
| 季报日期: 2010-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融(Finance) |
390620.45 |
25.21% |
26.39% |
| 能源(Energy) |
259796.03 |
16.77% |
17.55% |
| 电信服务(Telecom) |
147096.91 |
9.49% |
9.94% |
| 消费者常用品(NecessaryConsume) |
146513.26 |
9.46% |
9.90% |
| 原材料(Materials) |
134337.49 |
8.67% |
9.07% |
| 消费者非必需品(UnnecessaryConsume) |
116582.89 |
7.52% |
7.87% |
| 信息技术(Informationtechnology) |
109542.67 |
7.07% |
7.40% |
| 工业(Industry) |
89790.45 |
5.79% |
6.07% |
| 医疗保健(Medical&Health) |
52233.61 |
3.37% |
3.53% |
| 公用事业 |
33921.67 |
2.19% |
2.29% |
| 季报日期: 2010-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
498666.75 |
33.66% |
37.14% |
| 能源 |
222442.33 |
15.01% |
16.57% |
| 电信业务 |
166353.99 |
11.23% |
12.39% |
| 非日常生活消费品 |
130169.18 |
8.79% |
9.70% |
| 工业 |
93248.66 |
6.29% |
6.95% |
| 日常消费品 |
78391.07 |
5.29% |
5.84% |
| 信息科技 |
64860.50 |
4.38% |
4.83% |
| 原材料 |
52415.74 |
3.54% |
3.90% |
| 公用事业 |
21412.99 |
1.45% |
1.60% |
| 医疗保健 |
14535.33 |
0.98% |
1.08% |
| 季报日期: 2010-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
557900.01 |
34.44% |
36.34% |
| 能源 |
239183.87 |
14.77% |
15.58% |
| 非日常生活消费品 |
158370.46 |
9.78% |
10.32% |
| 电信业务 |
143376.59 |
8.85% |
9.34% |
| 信息科技 |
129894.25 |
8.02% |
8.46% |
| 工业 |
121808.18 |
7.52% |
7.93% |
| 原材料 |
92508.50 |
5.71% |
6.03% |
| 日常消费品 |
67654.05 |
4.18% |
4.41% |
| 医疗保健 |
22255.13 |
1.37% |
1.45% |
| 公用事业 |
2343.03 |
0.14% |
0.15% |
| 季报日期: 2009-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
516408.94 |
30.25% |
32.60% |
| 能源 |
271539.68 |
15.90% |
17.14% |
| 原材料 |
172762.77 |
10.12% |
10.91% |
| 信息科技 |
163670.51 |
9.59% |
10.33% |
| 工业 |
152395.06 |
8.93% |
9.62% |
| 非日常生活消费品 |
146809.95 |
8.60% |
9.27% |
| 电信业务 |
81695.69 |
4.79% |
5.16% |
| 日常消费品 |
39901.18 |
2.34% |
2.52% |
| 公用事业 |
38942.64 |
2.28% |
2.46% |
| 季报日期: 2009-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
508921.06 |
31.63% |
33.97% |
| 能源 |
266421.49 |
16.56% |
17.79% |
| 信息科技 |
214272.19 |
13.32% |
14.30% |
| 原材料 |
184788.98 |
11.48% |
12.34% |
| 工业 |
139506.00 |
8.67% |
9.31% |
| 电信业务 |
88549.28 |
5.50% |
5.91% |
| 非日常生活消费品 |
57871.05 |
3.60% |
3.86% |
| 日常消费品 |
26821.02 |
1.67% |
1.79% |
| 医疗保健 |
7348.53 |
0.46% |
0.49% |
| 公用事业 |
3450.54 |
0.21% |
0.23% |
| 季报日期: 2009-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
607936.59 |
39.01% |
42.80% |
| 能源 |
192778.89 |
12.37% |
13.57% |
| 信息科技 |
153717.26 |
9.86% |
10.82% |
| 原材料 |
147586.98 |
9.47% |
10.39% |
| 电信业务 |
117806.31 |
7.56% |
8.29% |
| 工业 |
76389.05 |
4.90% |
5.38% |
| 非日常生活消费品 |
47426.39 |
3.04% |
3.34% |
| 日常消费品 |
44408.21 |
2.85% |
3.13% |
| 公用事业 |
25273.47 |
1.62% |
1.78% |
| 医疗保健 |
6977.31 |
0.45% |
0.49% |
| 季报日期: 2009-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
366252.57 |
30.98% |
37.03% |
| 能源 |
153467.05 |
12.98% |
15.52% |
| 电信业务 |
150076.40 |
12.69% |
15.17% |
| 原材料 |
98164.46 |
8.30% |
9.92% |
| 信息科技 |
71891.56 |
6.08% |
7.27% |
| 工业 |
65921.47 |
5.58% |
6.66% |
| 日常消费品 |
40784.77 |
3.45% |
4.12% |
| 公用事业 |
31537.90 |
2.67% |
3.19% |
| 非日常生活消费品 |
8341.56 |
0.71% |
0.84% |
| 医疗保健 |
2642.65 |
0.22% |
0.27% |
| 季报日期: 2008-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
323287.51 |
27.76% |
32.87% |
| 电信业务 |
172662.84 |
14.83% |
17.55% |
| 能源 |
159656.41 |
13.71% |
16.23% |
| 工业 |
87070.53 |
7.48% |
8.85% |
| 信息科技 |
69967.10 |
6.01% |
7.11% |
| 日常消费品 |
56293.26 |
4.83% |
5.72% |
| 原材料 |
53147.39 |
4.56% |
5.40% |
| 公用事业 |
36484.75 |
3.13% |
3.71% |
| 非日常生活消费品 |
22331.84 |
1.92% |
2.27% |
| 医疗保健 |
2666.39 |
0.23% |
0.27% |
| 季报日期: 2008-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
288366.71 |
21.64% |
29.43% |
| 能源 |
274304.57 |
20.59% |
27.99% |
| 电信业务 |
157476.12 |
11.82% |
16.07% |
| 信息科技 |
75262.78 |
5.65% |
7.68% |
| 工业 |
62038.50 |
4.66% |
6.33% |
| 公用事业 |
32740.88 |
2.46% |
3.34% |
| 非日常生活消费品 |
30667.10 |
2.30% |
3.13% |
| 日常消费品 |
26655.26 |
2.00% |
2.72% |
| 原材料 |
20966.61 |
1.57% |
2.14% |
| 医疗保健 |
11402.37 |
0.86% |
1.16% |
| 季报日期: 2008-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
428189.14 |
24.38% |
28.81% |
| 能源 |
374540.67 |
21.32% |
25.20% |
| 电信业务 |
255450.83 |
14.54% |
17.19% |
| 工业 |
129749.16 |
7.39% |
8.73% |
| 原材料 |
89308.30 |
5.08% |
6.01% |
| 信息科技 |
83646.18 |
4.76% |
5.63% |
| 日常消费品 |
62534.80 |
3.56% |
4.21% |
| 非日常生活消费品 |
32150.04 |
1.83% |
2.16% |
| 公用事业 |
24110.00 |
1.37% |
1.62% |
| 医疗保健 |
6785.55 |
0.39% |
0.46% |
| 季报日期: 2008-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
370180.36 |
18.77% |
23.30% |
| 能源 |
323892.23 |
16.43% |
20.38% |
| 电信业务 |
281417.99 |
14.27% |
17.71% |
| 工业 |
196064.84 |
9.94% |
12.34% |
| 原材料 |
163671.78 |
8.30% |
10.30% |
| 非日常生活消费品 |
125899.48 |
6.38% |
7.92% |
| 信息科技 |
56890.33 |
2.89% |
3.58% |
| 日常消费品 |
47806.02 |
2.42% |
3.01% |
| 公用事业 |
19773.07 |
1.00% |
1.24% |
| 医疗保健 |
3328.74 |
0.17% |
0.21% |
| 季报日期: 2007-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
751577.51 |
28.72% |
35.65% |
| 电信业务 |
357987.18 |
13.68% |
16.98% |
| 能源 |
354558.13 |
13.55% |
16.82% |
| 工业 |
301531.20 |
11.52% |
14.30% |
| 非日常生活消费品 |
119804.66 |
4.58% |
5.68% |
| 原材料 |
85870.66 |
3.28% |
4.07% |
| 日常消费品 |
51805.63 |
1.98% |
2.46% |
| 信息科技 |
50663.96 |
1.94% |
2.40% |
| 公用事业 |
34077.24 |
1.30% |
1.62% |
| 医疗保健 |
493.51 |
0.02% |
0.02% |