行业配置情况
选择年份：
| 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 |
2006.15 |
27.63% |
29.51% |
| 金融 |
1797.57 |
24.76% |
26.44% |
| 通讯 |
1510.56 |
20.81% |
22.22% |
| 能源 |
602.18 |
8.29% |
8.86% |
| 材料 |
268.28 |
3.70% |
3.95% |
| 科技 |
260.50 |
3.59% |
3.83% |
| 必需消费品 |
169.66 |
2.34% |
2.50% |
| 医疗保健 |
97.72 |
1.35% |
1.44% |
| 工业 |
43.80 |
0.60% |
0.64% |
| 公用事业 |
41.48 |
0.57% |
0.61% |
| 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(%) |
| 金融 |
2672.75 |
31.35% |
33.63% |
| 非必需消费品 |
1767.91 |
20.74% |
22.25% |
| 通讯 |
1755.71 |
20.60% |
22.09% |
| 能源 |
1004.56 |
11.78% |
12.64% |
| 材料 |
322.00 |
3.78% |
4.05% |
| 科技 |
171.61 |
2.01% |
2.16% |
| 必需消费品 |
152.88 |
1.79% |
1.92% |
| 工业 |
55.47 |
0.65% |
0.70% |
| 公用事业 |
44.47 |
0.52% |
0.56% |
| 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(%) |
| 金融 |
3236.83 |
37.46% |
39.81% |
| 科技 |
1328.26 |
15.37% |
16.34% |
| 能源 |
1279.75 |
14.81% |
15.74% |
| 非必需消费品 |
1069.08 |
12.37% |
13.15% |
| 通讯 |
630.42 |
7.30% |
7.75% |
| 材料 |
354.41 |
4.10% |
4.36% |
| 必需消费品 |
124.15 |
1.44% |
1.53% |
| 工业 |
64.92 |
0.75% |
0.80% |
| 公用事业 |
43.44 |
0.50% |
0.53% |
| 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(%) |
| 金融 |
3658.15 |
41.89% |
44.73% |
| 能源 |
1429.56 |
16.37% |
17.48% |
| 科技 |
1296.25 |
14.84% |
15.85% |
| 通讯 |
599.31 |
6.86% |
7.33% |
| 非必需消费品 |
484.90 |
5.55% |
5.93% |
| 原材料 |
432.69 |
4.96% |
5.29% |
| 必需消费品 |
140.15 |
1.60% |
1.71% |
| 工业 |
53.17 |
0.61% |
0.65% |
| 公用事业 |
48.89 |
0.56% |
0.60% |
| 医疗保健 |
34.36 |
0.39% |
0.42% |
| 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(%) |
| 金融 |
4017.89 |
42.86% |
45.63% |
| 科技 |
1819.23 |
19.40% |
20.66% |
| 能源 |
1551.94 |
16.55% |
17.63% |
| 通讯 |
502.02 |
5.35% |
5.70% |
| 原材料 |
438.36 |
4.68% |
4.98% |
| 必需消费品 |
177.44 |
1.89% |
2.02% |
| 非必需消费品 |
161.24 |
1.72% |
1.83% |
| 医疗保健 |
83.24 |
0.89% |
0.95% |
| 公用事业 |
53.20 |
0.57% |
0.60% |
| 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(%) |
| 金融 |
4712.17 |
45.60% |
48.61% |
| 科技 |
1833.23 |
17.74% |
18.91% |
| 能源 |
1486.77 |
14.39% |
15.34% |
| 通讯 |
679.44 |
6.58% |
7.01% |
| 必需消费品 |
364.74 |
3.53% |
3.76% |
| 原材料 |
345.33 |
3.34% |
3.56% |
| 非必需消费品 |
226.70 |
2.19% |
2.34% |
| 公用事业 |
45.55 |
0.44% |
0.47% |
| 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(%) |
| 金融 |
4748.00 |
41.79% |
45.05% |
| 科技 |
2065.34 |
18.18% |
19.60% |
| 能源 |
1671.42 |
14.71% |
15.86% |
| 通讯 |
962.68 |
8.47% |
9.13% |
| 必需消费品 |
513.39 |
4.52% |
4.87% |
| 材料 |
276.72 |
2.44% |
2.63% |
| 非必需消费品 |
208.65 |
1.84% |
1.98% |
| 保健 |
55.15 |
0.49% |
0.52% |
| 公用事业 |
37.84 |
0.33% |
0.36% |
| 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(%) |
| 金融 |
3720.15 |
42.97% |
44.13% |
| 科技 |
1608.00 |
18.57% |
19.08% |
| 能源 |
1512.14 |
17.46% |
17.94% |
| 通讯 |
734.54 |
8.48% |
8.71% |
| 必需消费品 |
507.47 |
5.86% |
6.02% |
| 材料 |
215.40 |
2.49% |
2.56% |
| 非必需消费 |
63.17 |
0.73% |
0.75% |
| 医疗保健 |
40.01 |
0.46% |
0.47% |
| 公用事业 |
28.20 |
0.33% |
0.33% |
| 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 |
2489.37 |
39.89% |
43.23% |
| 科技 |
1208.83 |
19.37% |
20.99% |
| 能源 |
920.69 |
14.76% |
15.99% |
| 通讯 |
536.59 |
8.60% |
9.32% |
| 必需消费品 |
391.91 |
6.28% |
6.81% |
| 材料 |
119.57 |
1.92% |
2.08% |
| 非必需消费品 |
71.48 |
1.15% |
1.24% |
| 公用事业 |
19.48 |
0.31% |
0.34% |
| 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 |
2451.28 |
42.30% |
46.00% |
| 科技 |
1047.43 |
18.08% |
19.66% |
| 能源 |
733.56 |
12.66% |
13.77% |
| 通讯 |
518.35 |
8.95% |
9.73% |
| 必需消费品 |
354.67 |
6.12% |
6.66% |
| 材料 |
100.96 |
1.74% |
1.89% |
| 非必需消费品 |
68.88 |
1.19% |
1.29% |
| 公用事业 |
53.55 |
0.92% |
1.00% |
| 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 |
2911.97 |
41.59% |
43.85% |
| 能源 |
1120.39 |
16.00% |
16.87% |
| 科技 |
1085.60 |
15.51% |
16.35% |
| 通讯 |
616.92 |
8.81% |
9.29% |
| 必需消费品 |
495.48 |
7.08% |
7.46% |
| 工业 |
173.67 |
2.48% |
2.62% |
| 材料 |
118.61 |
1.69% |
1.79% |
| 非必需消费品 |
80.53 |
1.15% |
1.21% |
| 公用事业 |
37.56 |
0.54% |
0.57% |
| 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 |
3843.81 |
41.20% |
44.09% |
| 能源 |
1531.10 |
16.41% |
17.56% |
| 通讯 |
1463.74 |
15.69% |
16.79% |
| 必需消费品 |
701.48 |
7.52% |
8.05% |
| 科技 |
506.10 |
5.42% |
5.80% |
| 材料 |
285.10 |
3.06% |
3.27% |
| 工业 |
211.01 |
2.26% |
2.42% |
| 非必需消费品 |
126.07 |
1.35% |
1.45% |
| 公用事业 |
50.49 |
0.54% |
0.58% |
| 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 |
4531.53 |
36.36% |
38.71% |
| 能源 |
2741.16 |
21.99% |
23.42% |
| 通讯 |
1968.15 |
15.79% |
16.81% |
| 必需消费品 |
1003.57 |
8.05% |
8.57% |
| 科技 |
477.83 |
3.83% |
4.08% |
| 材料 |
434.01 |
3.48% |
3.71% |
| 工业 |
321.24 |
2.58% |
2.74% |
| 非必需消费品 |
166.64 |
1.34% |
1.42% |
| 公用事业 |
60.86 |
0.49% |
0.52% |
| 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 |
4956.41 |
36.85% |
38.95% |
| 能源 |
3146.71 |
23.40% |
24.73% |
| 通讯 |
2049.58 |
15.24% |
16.11% |
| 必需消费品 |
1118.82 |
8.32% |
8.79% |
| 科技 |
552.23 |
4.11% |
4.34% |
| 材料 |
532.15 |
3.96% |
4.18% |
| 工业 |
226.54 |
1.68% |
1.78% |
| 非必需消费品 |
141.93 |
1.06% |
1.12% |
| 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 |
5361.05 |
37.37% |
39.72% |
| 能源 |
3436.50 |
23.95% |
25.46% |
| 通讯 |
2026.60 |
14.12% |
15.01% |
| 必需消费品 |
1107.28 |
7.72% |
8.20% |
| 材料 |
593.80 |
4.14% |
4.40% |
| 科技 |
463.08 |
3.23% |
3.43% |
| 工业 |
236.78 |
1.65% |
1.75% |
| 非必需消费品 |
147.07 |
1.03% |
1.09% |
| 公用事业 |
126.47 |
0.88% |
0.94% |
| 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 |
6732.30 |
36.88% |
39.83% |
| 能源 |
5032.79 |
27.57% |
29.77% |
| 通讯 |
1927.58 |
10.56% |
11.40% |
| 必需消费品 |
1370.64 |
7.51% |
8.11% |
| 材料 |
1009.22 |
5.53% |
5.97% |
| 科技 |
519.57 |
2.85% |
3.07% |
| 公用事业 |
157.41 |
0.86% |
0.93% |
| 非必需消费品 |
77.58 |
0.42% |
0.46% |
| 工业 |
76.40 |
0.42% |
0.45% |
| 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 |
6752.28 |
35.82% |
38.79% |
| 能源 |
5565.74 |
29.53% |
31.98% |
| 通讯 |
1985.29 |
10.53% |
11.41% |
| 材料 |
1285.27 |
6.82% |
7.38% |
| 必需消费品 |
1164.77 |
6.18% |
6.69% |
| 科技 |
388.19 |
2.06% |
2.23% |
| 公用事业 |
177.54 |
0.94% |
1.02% |
| 非必需消费品 |
87.31 |
0.46% |
0.50% |
| 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 |
6456.46 |
32.17% |
37.16% |
| 能源 |
5758.41 |
28.69% |
33.14% |
| 电信业务 |
1611.97 |
8.03% |
9.28% |
| 原材料 |
1475.64 |
7.35% |
8.49% |
| 日常消费品 |
1194.25 |
5.95% |
6.87% |
| 信息科技 |
437.96 |
2.18% |
2.52% |
| 公用事业 |
276.13 |
1.38% |
1.59% |
| 非日常生活消费品 |
88.55 |
0.44% |
0.51% |
| 工业 |
76.77 |
0.38% |
0.44% |
| 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(%) |
| 能源 |
8053.69 |
30.00% |
33.76% |
| 金融 |
7769.49 |
28.94% |
32.57% |
| 原材料 |
3558.88 |
13.26% |
14.92% |
| 电信业务 |
1397.34 |
5.20% |
5.86% |
| 日常消费品 |
1260.35 |
4.69% |
5.28% |
| 信息技术业 |
905.26 |
3.37% |
3.79% |
| 公用事业 |
556.04 |
2.07% |
2.33% |
| 工业 |
256.99 |
0.96% |
1.08% |
| 非日常生活消费品 |
100.24 |
0.37% |
0.42% |