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(%) |
| 科技 |
16787.23 |
38.53% |
42.65% |
| 金融 |
7105.23 |
16.31% |
18.05% |
| 工业 |
4621.38 |
10.61% |
11.74% |
| 非必需消费品 |
2961.30 |
6.80% |
7.52% |
| 必需消费品 |
2239.21 |
5.14% |
5.69% |
| 材料 |
2079.72 |
4.77% |
5.28% |
| 通讯 |
1999.46 |
4.59% |
5.08% |
| 医疗保健 |
1564.70 |
3.59% |
3.98% |
| 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 |
16229.40 |
28.37% |
31.59% |
| 工业 |
8432.89 |
14.74% |
16.42% |
| 非必需消费品 |
6997.51 |
12.23% |
13.62% |
| 材料 |
5893.59 |
10.30% |
11.47% |
| 必需消费品 |
4634.92 |
8.10% |
9.02% |
| 能源 |
3450.53 |
6.03% |
6.72% |
| 通讯 |
2354.69 |
4.12% |
4.58% |
| 医疗保健 |
1949.67 |
3.41% |
3.80% |
| 金融 |
1429.46 |
2.50% |
2.78% |
| 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(%) |
| 工业 |
13131.05 |
19.24% |
21.80% |
| 科技 |
12805.34 |
18.76% |
21.26% |
| 非必需消费品 |
10746.45 |
15.75% |
17.84% |
| 通讯 |
9407.64 |
13.78% |
15.62% |
| 必需消费品 |
5233.55 |
7.67% |
8.69% |
| 材料 |
4373.39 |
6.41% |
7.26% |
| 医疗保健 |
2653.17 |
3.89% |
4.41% |
| 金融 |
1055.30 |
1.55% |
1.75% |
| 房地产 |
817.03 |
1.20% |
1.36% |
| 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(%) |
| 非必需消费品 |
16257.85 |
18.82% |
23.30% |
| 科技 |
15153.02 |
17.54% |
21.72% |
| 工业 |
12256.05 |
14.19% |
17.57% |
| 通讯 |
11910.77 |
13.79% |
17.07% |
| 医疗保健 |
3877.26 |
4.49% |
5.56% |
| 必需消费品 |
3597.73 |
4.17% |
5.16% |
| 材料 |
3465.09 |
4.01% |
4.97% |
| 金融 |
2144.70 |
2.48% |
3.07% |
| 房地产 |
1107.39 |
1.28% |
1.59% |
| 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(%) |
| 非必需消费品 |
11870.89 |
27.68% |
32.06% |
| 通讯 |
6903.66 |
16.10% |
18.65% |
| 科技 |
6379.37 |
14.88% |
17.23% |
| 工业 |
4166.36 |
9.72% |
11.25% |
| 医疗保健 |
2953.52 |
6.89% |
7.98% |
| 金融 |
2210.88 |
5.16% |
5.97% |
| 必需消费品 |
1472.61 |
3.43% |
3.98% |
| 房地产 |
692.23 |
1.61% |
1.87% |
| 材料 |
374.99 |
0.87% |
1.01% |
| 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(%) |
| 非必需消费品 |
9432.71 |
29.30% |
35.31% |
| 科技 |
5582.07 |
17.34% |
20.90% |
| 通讯 |
5083.12 |
15.79% |
19.03% |
| 必需消费品 |
2825.69 |
8.78% |
10.58% |
| 工业 |
1863.62 |
5.79% |
6.98% |
| 金融 |
943.69 |
2.93% |
3.53% |
| 医疗保健 |
669.25 |
2.08% |
2.51% |
| 房地产 |
310.96 |
0.97% |
1.16% |
| 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 |
5538.32 |
34.14% |
37.88% |
| 必需消费品 |
3007.77 |
18.54% |
20.57% |
| 通讯 |
2661.99 |
16.41% |
18.21% |
| 科技 |
1464.69 |
9.03% |
10.02% |
| 工业 |
810.49 |
5.00% |
5.54% |
| 公用事业 |
493.91 |
3.04% |
3.38% |
| 金融 |
412.12 |
2.54% |
2.82% |
| 医疗保健 |
232.72 |
1.43% |
1.59% |
| 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 |
10092.89 |
59.80% |
67.76% |
| 必需消费品 |
2374.46 |
14.07% |
15.94% |
| 通讯 |
1794.05 |
10.63% |
12.04% |
| 工业 |
310.15 |
1.84% |
2.08% |
| 科技 |
136.42 |
0.81% |
0.92% |
| 医疗保健 |
97.93 |
0.58% |
0.66% |
| 材料 |
89.39 |
0.53% |
0.60% |
| 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 |
5965.09 |
41.19% |
47.90% |
| 必需消费品 |
2340.34 |
16.16% |
18.79% |
| 通讯 |
1673.22 |
11.55% |
13.44% |
| 医疗保健 |
597.49 |
4.13% |
4.80% |
| 材料 |
554.42 |
3.83% |
4.45% |
| 科技 |
437.80 |
3.02% |
3.52% |
| 工业 |
395.95 |
2.73% |
3.18% |
| 金融 |
366.00 |
2.53% |
2.94% |
| 能源 |
122.66 |
0.85% |
0.99% |
| 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 |
5683.81 |
38.49% |
44.90% |
| 必需消费品 |
2387.77 |
16.17% |
18.86% |
| 通讯 |
1813.23 |
12.28% |
14.32% |
| 医疗保健 |
808.67 |
5.48% |
6.39% |
| 金融 |
804.39 |
5.45% |
6.35% |
| 材料 |
590.25 |
4.00% |
4.66% |
| 工业 |
571.86 |
3.87% |
4.52% |
| 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 |
4156.51 |
26.39% |
32.30% |
| 必需消费品 |
3051.43 |
19.38% |
23.71% |
| 医疗保健 |
2721.90 |
17.28% |
21.15% |
| 通讯 |
2515.49 |
15.97% |
19.55% |
| 材料 |
250.05 |
1.59% |
1.94% |
| 金融 |
111.72 |
0.71% |
0.87% |
| 科技 |
61.26 |
0.39% |
0.48% |
| 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(%) |
| 通讯 |
5582.04 |
31.52% |
35.72% |
| 非必需消费品 |
5216.82 |
29.46% |
33.38% |
| 必需消费品 |
1566.04 |
8.84% |
10.02% |
| 金融 |
1351.68 |
7.63% |
8.65% |
| 医疗保健 |
1189.96 |
6.72% |
7.61% |
| 能源 |
466.60 |
2.63% |
2.99% |
| 材料 |
255.37 |
1.44% |
1.63% |
| 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(%) |
| 非必需消费品 |
4477.17 |
24.70% |
26.73% |
| 通讯 |
4356.90 |
24.03% |
26.01% |
| 医疗保健 |
3045.07 |
16.80% |
18.18% |
| 必需消费品 |
2024.69 |
11.17% |
12.09% |
| 金融 |
1503.25 |
8.29% |
8.97% |
| 能源 |
381.04 |
2.10% |
2.27% |
| 材料 |
362.71 |
2.00% |
2.17% |
| 房地产 |
228.91 |
1.26% |
1.37% |
| 工业 |
187.34 |
1.03% |
1.12% |
| 科技 |
184.32 |
1.02% |
1.10% |
| 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 |
4344.65 |
20.43% |
23.51% |
| 医疗保健 |
3997.88 |
18.80% |
21.63% |
| 通讯 |
3051.39 |
14.35% |
16.51% |
| 必需消费品 |
2805.96 |
13.19% |
15.18% |
| 金融 |
1292.43 |
6.08% |
6.99% |
| 房地产 |
1007.26 |
4.74% |
5.45% |
| 工业 |
794.19 |
3.73% |
4.30% |
| 材料 |
694.17 |
3.26% |
3.76% |
| 能源 |
494.03 |
2.32% |
2.67% |
| 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 |
5295.75 |
23.35% |
27.56% |
| 必需消费品 |
3475.54 |
15.33% |
18.08% |
| 通讯 |
3182.65 |
14.03% |
16.56% |
| 医疗保健 |
2590.36 |
11.42% |
13.48% |
| 金融 |
1849.08 |
8.15% |
9.62% |
| 房地产 |
900.78 |
3.97% |
4.69% |
| 材料 |
862.47 |
3.80% |
4.49% |
| 能源 |
444.81 |
1.96% |
2.31% |
| 公用事业 |
338.25 |
1.49% |
1.76% |
| 工业 |
278.63 |
1.23% |
1.45% |
| 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 |
3457.59 |
17.20% |
21.05% |
| 通讯 |
2686.83 |
13.37% |
16.35% |
| 必需消费品 |
2194.02 |
10.92% |
13.35% |
| 金融 |
2158.17 |
10.74% |
13.14% |
| 房地产 |
1851.43 |
9.21% |
11.27% |
| 医疗保健 |
1544.21 |
7.68% |
9.40% |
| 材料 |
826.48 |
4.11% |
5.03% |
| 工业 |
664.59 |
3.31% |
4.05% |
| 能源 |
471.45 |
2.35% |
2.87% |
| 公用事业 |
375.59 |
1.87% |
2.29% |
| 科技 |
198.11 |
0.99% |
1.21% |
| 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 |
3872.53 |
16.33% |
19.37% |
| 房地产 |
3474.04 |
14.65% |
17.38% |
| 通讯 |
3125.79 |
13.18% |
15.63% |
| 金融 |
2494.72 |
10.52% |
12.48% |
| 医疗保健 |
2345.68 |
9.89% |
11.73% |
| 必需消费品 |
1560.15 |
6.58% |
7.80% |
| 材料 |
1428.19 |
6.02% |
7.14% |
| 能源 |
965.80 |
4.07% |
4.83% |
| 公用事业 |
604.08 |
2.55% |
3.02% |
| 工业 |
121.64 |
0.51% |
0.61% |
| 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(%) |
| 金融 |
4790.02 |
19.49% |
21.39% |
| 非必需消费品 |
3334.93 |
13.57% |
14.89% |
| 房地产 |
3078.22 |
12.53% |
13.74% |
| 通讯 |
2728.86 |
11.10% |
12.18% |
| 材料 |
2463.45 |
10.02% |
11.00% |
| 必需消费品 |
1973.36 |
8.03% |
8.81% |
| 公用事业 |
1510.52 |
6.15% |
6.74% |
| 能源 |
1063.88 |
4.33% |
4.75% |
| 工业 |
1015.97 |
4.13% |
4.54% |
| 医疗保健 |
439.29 |
1.79% |
1.96% |
| 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 |
8474.89 |
26.41% |
28.28% |
| 材料 |
5875.26 |
18.31% |
19.61% |
| 房地产 |
5598.29 |
17.44% |
18.68% |
| 通讯 |
2922.31 |
9.11% |
9.75% |
| 医疗保健 |
2901.08 |
9.04% |
9.68% |
| 科技 |
2217.19 |
6.91% |
7.40% |
| 工业 |
1565.18 |
4.88% |
5.22% |
| 必需消费品 |
412.92 |
1.29% |
1.38% |
| 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 |
9118.93 |
25.39% |
27.14% |
| 材料 |
4062.84 |
11.31% |
12.09% |
| 科技 |
3981.10 |
11.08% |
11.85% |
| 通讯 |
3756.60 |
10.46% |
11.18% |
| 医疗保健 |
3523.82 |
9.81% |
10.49% |
| 房地产 |
2994.68 |
8.34% |
8.91% |
| 工业 |
2374.27 |
6.61% |
7.07% |
| 金融 |
2252.68 |
6.27% |
6.70% |
| 必需消费品 |
1050.10 |
2.92% |
3.12% |
| 能源 |
489.59 |
1.36% |
1.46% |
| 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(%) |
| 工业 |
7316.80 |
15.88% |
18.02% |
| 非必需消费品 |
6679.58 |
14.50% |
16.45% |
| 科技 |
6348.71 |
13.78% |
15.63% |
| 通讯 |
4324.34 |
9.39% |
10.65% |
| 材料 |
4218.65 |
9.16% |
10.39% |
| 房地产 |
3934.74 |
8.54% |
9.69% |
| 金融 |
2737.13 |
5.94% |
6.74% |
| 能源 |
2518.37 |
5.47% |
6.20% |
| 医疗保健 |
1448.25 |
3.14% |
3.57% |
| 必需消费品 |
1088.37 |
2.36% |
2.68% |
| 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 |
7847.82 |
17.50% |
21.20% |
| 科技 |
5740.71 |
12.80% |
15.51% |
| 工业 |
5590.80 |
12.46% |
15.10% |
| 通讯 |
5481.37 |
12.22% |
14.81% |
| 能源 |
4310.15 |
9.61% |
11.64% |
| 房地产 |
2665.77 |
5.94% |
7.20% |
| 医疗保健 |
2246.15 |
5.01% |
6.07% |
| 公用事业 |
1308.34 |
2.92% |
3.53% |
| 金融 |
1103.12 |
2.46% |
2.98% |
| 材料 |
721.36 |
1.61% |
1.95% |
| 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(%) |
| 房地产 |
6784.49 |
22.68% |
24.41% |
| 非必需消费品 |
5971.50 |
19.96% |
21.49% |
| 公用事业 |
5511.05 |
18.42% |
19.83% |
| 工业 |
2808.06 |
9.39% |
10.11% |
| 医疗保健 |
2258.96 |
7.55% |
8.13% |
| 能源 |
1781.58 |
5.95% |
6.41% |
| 通讯 |
1510.58 |
5.05% |
5.44% |
| 必需消费品 |
624.16 |
2.09% |
2.25% |
| 科技 |
537.89 |
1.80% |
1.94% |
| 材料 |
0.00 |
0.00% |
0.00% |
| 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(%) |
| 公用事业 |
6838.14 |
18.54% |
20.90% |
| 房地产 |
5778.07 |
15.67% |
17.66% |
| 非必需消费品 |
4663.22 |
12.65% |
14.26% |
| 医疗保健 |
3419.61 |
9.27% |
10.45% |
| 工业 |
3058.92 |
8.30% |
9.35% |
| 通讯 |
2395.96 |
6.50% |
7.32% |
| 金融 |
2141.00 |
5.81% |
6.55% |
| 能源 |
1425.64 |
3.87% |
4.36% |
| 必需消费品 |
1214.28 |
3.29% |
3.71% |
| 材料 |
1048.76 |
2.84% |
3.21% |
| 科技 |
727.02 |
1.97% |
2.22% |
| 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(%) |
| 金融 |
10059.23 |
26.15% |
30.17% |
| 公用事业 |
6619.30 |
17.20% |
19.85% |
| 非必需消费品 |
6069.72 |
15.78% |
18.20% |
| 科技 |
3423.93 |
8.90% |
10.27% |
| 医疗保健 |
2043.30 |
5.31% |
6.13% |
| 能源 |
1807.24 |
4.70% |
5.42% |
| 工业 |
1575.44 |
4.09% |
4.73% |
| 必需消费品 |
1194.79 |
3.11% |
3.58% |
| 材料 |
549.07 |
1.43% |
1.65% |
| 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(%) |
| 非必需消费品 |
10902.71 |
30.70% |
33.63% |
| 公用事业 |
6875.09 |
19.36% |
21.21% |
| 金融 |
4748.58 |
13.37% |
14.65% |
| 能源 |
4178.75 |
11.77% |
12.89% |
| 科技 |
3160.10 |
8.90% |
9.75% |
| 材料 |
899.82 |
2.53% |
2.78% |
| 医疗保健 |
741.76 |
2.09% |
2.29% |
| 工业 |
461.28 |
1.30% |
1.42% |
| 通讯 |
265.38 |
0.75% |
0.82% |
| 必需消费品 |
182.27 |
0.51% |
0.56% |
| 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(%) |
| 非必需消费品 |
10232.66 |
24.16% |
29.79% |
| 金融 |
5809.29 |
13.72% |
16.91% |
| 公用事业 |
4993.67 |
11.79% |
14.54% |
| 科技 |
3023.15 |
7.14% |
8.80% |
| 能源 |
2724.32 |
6.43% |
7.93% |
| 材料 |
2720.40 |
6.42% |
7.92% |
| 工业 |
1700.20 |
4.01% |
4.95% |
| 医疗保健 |
1195.61 |
2.82% |
3.48% |
| 必需消费品 |
1134.33 |
2.68% |
3.30% |
| 通讯 |
820.25 |
1.94% |
2.39% |
| 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(%) |
| 非必需消费品 |
10645.50 |
26.75% |
30.83% |
| 金融 |
7431.43 |
18.67% |
21.52% |
| 科技 |
3975.00 |
9.99% |
11.51% |
| 材料 |
2608.14 |
6.55% |
7.55% |
| 能源 |
2462.72 |
6.19% |
7.13% |
| 工业 |
1970.88 |
4.95% |
5.71% |
| 公用事业 |
1851.17 |
4.65% |
5.36% |
| 医疗保健 |
1806.18 |
4.54% |
5.23% |
| 必需消费品 |
922.29 |
2.32% |
2.67% |
| 通讯 |
861.66 |
2.17% |
2.50% |
| 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(%) |
| 非必需消费品 |
10886.81 |
29.92% |
34.00% |
| 科技 |
7111.27 |
19.54% |
22.21% |
| 金融 |
6623.70 |
18.20% |
20.69% |
| 工业 |
1878.35 |
5.16% |
5.87% |
| 能源 |
1726.81 |
4.75% |
5.39% |
| 医疗保健 |
1291.78 |
3.55% |
4.03% |
| 公用事业 |
1200.21 |
3.30% |
3.75% |
| 材料 |
890.28 |
2.45% |
2.78% |
| 通讯 |
409.39 |
1.13% |
1.28% |
| 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(%) |
| 非必需消费品 |
8194.34 |
22.58% |
27.69% |
| 金融 |
7445.26 |
20.52% |
25.16% |
| 科技 |
3896.13 |
10.74% |
13.17% |
| 能源 |
2842.81 |
7.83% |
9.61% |
| 公用事业 |
2347.94 |
6.47% |
7.94% |
| 材料 |
1553.82 |
4.28% |
5.25% |
| 医疗保健 |
1150.51 |
3.17% |
3.89% |
| 工业 |
1047.97 |
2.89% |
3.54% |
| 通讯 |
68.28 |
0.19% |
0.23% |
| 必需消费品 |
13.59 |
0.04% |
0.05% |
| 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(%) |
| 非必需消费品 |
8820.57 |
27.26% |
28.82% |
| 金融 |
8017.48 |
24.78% |
26.19% |
| 科技 |
7530.37 |
23.27% |
24.60% |
| 能源 |
3265.74 |
10.09% |
10.67% |
| 材料 |
1751.96 |
5.41% |
5.72% |
| 医疗保健 |
451.09 |
1.39% |
1.47% |
| 公用事业 |
285.95 |
0.88% |
0.93% |
| 通讯 |
219.75 |
0.68% |
0.72% |
| 必需消费品 |
135.67 |
0.42% |
0.44% |
| 工业 |
132.31 |
0.41% |
0.43% |
| 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(%) |
| 金融 |
11704.78 |
31.37% |
35.06% |
| 非必需消费品 |
6383.68 |
17.11% |
19.12% |
| 科技 |
5762.08 |
15.44% |
17.26% |
| 能源 |
3577.06 |
9.59% |
10.72% |
| 材料 |
2644.34 |
7.09% |
7.92% |
| 工业 |
1394.02 |
3.74% |
4.18% |
| 必需消费品 |
911.54 |
2.44% |
2.73% |
| 公用事业 |
535.00 |
1.43% |
1.60% |
| 医疗保健 |
470.82 |
1.26% |
1.41% |
| 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 |
12264.15 |
31.90% |
34.23% |
| 科技 |
6891.97 |
17.92% |
19.23% |
| 非必需消费品 |
6035.58 |
15.70% |
16.84% |
| 能源 |
3303.14 |
8.59% |
9.22% |
| 原材料 |
2929.93 |
7.62% |
8.18% |
| 必需消费品 |
1286.75 |
3.35% |
3.59% |
| 工业 |
1015.09 |
2.64% |
2.83% |
| 医疗保健 |
797.79 |
2.07% |
2.23% |
| 公用事业 |
792.69 |
2.06% |
2.21% |
| 通讯 |
516.15 |
1.34% |
1.44% |
| 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(%) |
| 金融 |
15561.15 |
32.98% |
35.37% |
| 科技 |
9288.23 |
19.68% |
21.11% |
| 非必需消费品 |
5013.89 |
10.63% |
11.40% |
| 能源 |
3125.04 |
6.62% |
7.10% |
| 原材料 |
2753.49 |
5.84% |
6.26% |
| 通讯 |
2231.40 |
4.73% |
5.07% |
| 工业 |
2060.17 |
4.37% |
4.68% |
| 医疗保健 |
1967.55 |
4.17% |
4.47% |
| 公用事业 |
1004.29 |
2.13% |
2.28% |
| 必需消费品 |
992.80 |
2.10% |
2.26% |
| 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 |
14057.03 |
33.63% |
36.38% |
| 科技 |
8915.57 |
21.33% |
23.07% |
| 非必需消费品 |
3944.99 |
9.44% |
10.21% |
| 原材料 |
1962.34 |
4.69% |
5.08% |
| 能源 |
1954.41 |
4.68% |
5.06% |
| 通讯 |
1932.87 |
4.62% |
5.00% |
| 公用事业 |
1772.38 |
4.24% |
4.59% |
| 工业 |
1741.70 |
4.17% |
4.51% |
| 医疗保健 |
1499.86 |
3.59% |
3.88% |
| 必需消费品 |
861.11 |
2.06% |
2.23% |
| 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(%) |
| 金融 |
13735.66 |
32.69% |
36.15% |
| 科技 |
7653.87 |
18.21% |
20.14% |
| 非必需消费品 |
3622.61 |
8.62% |
9.53% |
| 能源 |
2503.90 |
5.96% |
6.59% |
| 通讯 |
2279.45 |
5.42% |
6.00% |
| 公用事业 |
2014.72 |
4.79% |
5.30% |
| 原材料 |
2000.29 |
4.76% |
5.26% |
| 医疗保健 |
1925.17 |
4.58% |
5.07% |
| 工业 |
1451.90 |
3.46% |
3.82% |
| 必需消费品 |
813.03 |
1.93% |
2.14% |
| 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 |
12984.66 |
30.67% |
34.07% |
| 科技 |
6940.74 |
16.39% |
18.21% |
| 非必需消费品 |
3885.36 |
9.18% |
10.20% |
| 通讯 |
2592.43 |
6.12% |
6.80% |
| 公用事业 |
2531.21 |
5.98% |
6.64% |
| 原材料 |
2364.66 |
5.58% |
6.20% |
| 能源 |
2116.09 |
5.00% |
5.55% |
| 医疗保健 |
2039.26 |
4.82% |
5.35% |
| 工业 |
1822.86 |
4.30% |
4.78% |
| 必需消费品 |
831.90 |
1.96% |
2.18% |
| 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(%) |
| 金融 |
13926.61 |
31.74% |
35.86% |
| 科技 |
5805.40 |
13.23% |
14.95% |
| 材料 |
3279.15 |
7.47% |
8.44% |
| 通讯 |
3119.69 |
7.11% |
8.03% |
| 公用事业 |
2895.00 |
6.60% |
7.45% |
| 工业 |
2624.82 |
5.98% |
6.76% |
| 非必需消费品 |
2524.00 |
5.75% |
6.50% |
| 能源 |
2370.63 |
5.40% |
6.10% |
| 保健 |
1446.70 |
3.30% |
3.72% |
| 必需消费品 |
849.14 |
1.94% |
2.19% |
| 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 |
16047.40 |
35.62% |
41.41% |
| 能源 |
7861.49 |
17.45% |
20.28% |
| 工业 |
4511.53 |
10.01% |
11.64% |
| 材料 |
4224.96 |
9.38% |
10.90% |
| 通讯 |
3603.27 |
8.00% |
9.30% |
| 保健 |
2173.94 |
4.83% |
5.61% |
| 必需消费品 |
332.22 |
0.74% |
0.86% |
| 非必需消费品 |
0.65 |
0.00% |
0.00% |
| 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(%) |
| 金融 |
12650.56 |
26.26% |
31.78% |
| 材料 |
12285.10 |
25.50% |
30.86% |
| 工业 |
8902.12 |
18.48% |
22.36% |
| 能源 |
2774.56 |
5.76% |
6.97% |
| 公用事业 |
2052.55 |
4.26% |
5.16% |
| 必需消费品 |
798.64 |
1.66% |
2.01% |
| 通讯 |
348.35 |
0.72% |
0.87% |
| 非必需消费品 |
0.63 |
0.00% |
0.00% |
| 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 |
18735.54 |
37.55% |
45.60% |
| 工业 |
11397.88 |
22.84% |
27.74% |
| 材料 |
9193.01 |
18.42% |
22.38% |
| 必需消费品 |
1303.03 |
2.61% |
3.17% |
| 通讯 |
454.60 |
0.91% |
1.11% |
| 非必需消费品 |
0.62 |
0.00% |
0.00% |
| 能源 |
0.51 |
0.00% |
0.00% |
| 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 |
21125.35 |
42.37% |
51.43% |
| 工业 |
11015.15 |
22.09% |
26.82% |
| 材料 |
7824.16 |
15.69% |
19.05% |
| 必需消费品 |
1109.97 |
2.23% |
2.70% |
| 非必需消费品 |
0.61 |
0.00% |
0.00% |
| 能源 |
0.50 |
0.00% |
0.00% |
| 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 |
39649.06 |
47.43% |
49.22% |
| 工业 |
24245.51 |
29.01% |
30.10% |
| 材料 |
8131.64 |
9.73% |
10.10% |
| 必需消费品 |
6642.98 |
7.95% |
8.25% |
| 保健 |
942.48 |
1.13% |
1.17% |
| 能源 |
935.88 |
1.12% |
1.16% |
| 非必需消费品 |
0.61 |
0.00% |
0.00% |
| 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 |
25579.59 |
31.03% |
40.23% |
| 工业 |
15940.00 |
19.34% |
25.07% |
| 材料 |
7801.70 |
9.46% |
12.27% |
| 必需消费品 |
5496.90 |
6.67% |
8.64% |
| 能源 |
4488.98 |
5.45% |
7.06% |
| 公用事业 |
2275.29 |
2.76% |
3.58% |
| 保健 |
1351.19 |
1.64% |
2.12% |
| 通讯 |
652.54 |
0.79% |
1.03% |
| 非必需消费品 |
0.60 |
0.00% |
0.00% |
| 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(%) |
| 工业 |
45876.55 |
19.57% |
22.77% |
| 金融 |
44857.82 |
19.13% |
22.27% |
| 材料 |
24941.59 |
10.64% |
12.38% |
| 科技 |
23511.08 |
10.03% |
11.67% |
| 非必需消费品 |
21207.24 |
9.04% |
10.53% |
| 公用事业 |
13982.90 |
5.96% |
6.94% |
| 保健 |
13690.03 |
5.84% |
6.80% |
| 必需消费品 |
4843.68 |
2.07% |
2.40% |
| 能源 |
4788.25 |
2.04% |
2.38% |
| 通讯 |
3765.89 |
1.61% |
1.87% |
| 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 |
1251.59 |
14.39% |
16.36% |
| 非必需消费品 |
1238.59 |
14.24% |
16.19% |
| 工业 |
1220.99 |
14.04% |
15.96% |
| 公用事业 |
825.29 |
9.49% |
10.79% |
| 材料 |
820.23 |
9.43% |
10.72% |
| 科技 |
813.53 |
9.35% |
10.63% |
| 保健 |
662.71 |
7.62% |
8.66% |
| 能源 |
440.79 |
5.07% |
5.76% |
| 必需消费品 |
282.52 |
3.25% |
3.69% |
| 通讯 |
94.75 |
1.09% |
1.24% |
| 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 |
643.29 |
16.72% |
17.70% |
| 工业 |
593.40 |
15.42% |
16.33% |
| 非必需消费品 |
570.12 |
14.81% |
15.69% |
| 材料 |
417.17 |
10.84% |
11.48% |
| 公用事业 |
316.98 |
8.24% |
8.72% |
| 科技 |
310.76 |
8.08% |
8.55% |
| 保健 |
304.15 |
7.90% |
8.37% |
| 能源 |
271.72 |
7.06% |
7.48% |
| 必需消费品 |
153.35 |
3.99% |
4.22% |
| 通讯 |
52.80 |
1.37% |
1.45% |
| 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(%) |
| 非必需消费品 |
698.24 |
16.09% |
16.93% |
| 工业 |
654.51 |
15.09% |
15.87% |
| 金融 |
632.11 |
14.57% |
15.33% |
| 公用事业 |
431.70 |
9.95% |
10.47% |
| 材料 |
416.28 |
9.59% |
10.09% |
| 保健 |
361.16 |
8.33% |
8.76% |
| 科技 |
330.41 |
7.62% |
8.01% |
| 能源 |
284.08 |
6.55% |
6.89% |
| 必需消费品 |
211.51 |
4.88% |
5.13% |
| 通讯 |
104.27 |
2.40% |
2.53% |
| 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(%) |
| 非必需消费品 |
732.20 |
15.61% |
16.62% |
| 工业 |
688.55 |
14.68% |
15.63% |
| 金融 |
659.25 |
14.06% |
14.96% |
| 材料 |
497.70 |
10.61% |
11.30% |
| 公用事业 |
488.83 |
10.42% |
11.09% |
| 科技 |
358.65 |
7.65% |
8.14% |
| 保健 |
337.76 |
7.20% |
7.67% |
| 能源 |
302.86 |
6.46% |
6.87% |
| 必需消费品 |
220.43 |
4.70% |
5.00% |
| 通讯 |
119.82 |
2.55% |
2.72% |
| 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(%) |
| 非必需消费品 |
825.17 |
15.17% |
16.00% |
| 工业 |
799.37 |
14.70% |
15.50% |
| 金融 |
764.05 |
14.05% |
14.82% |
| 材料 |
610.78 |
11.23% |
11.84% |
| 公用事业 |
530.27 |
9.75% |
10.28% |
| 科技 |
419.88 |
7.72% |
8.14% |
| 必需消费品 |
394.25 |
7.25% |
7.64% |
| 保健 |
356.43 |
6.55% |
6.91% |
| 能源 |
313.08 |
5.76% |
6.07% |
| 通讯 |
143.78 |
2.64% |
2.79% |
| 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(%) |
| 非必需消费品 |
963.59 |
16.59% |
17.56% |
| 工业 |
947.36 |
16.31% |
17.26% |
| 金融 |
867.83 |
14.94% |
15.81% |
| 公用事业 |
567.33 |
9.77% |
10.34% |
| 材料 |
534.86 |
9.21% |
9.75% |
| 必需消费品 |
459.71 |
7.91% |
8.38% |
| 科技 |
422.67 |
7.28% |
7.70% |
| 保健 |
334.98 |
5.77% |
6.10% |
| 能源 |
320.68 |
5.52% |
5.84% |
| 通讯 |
69.43 |
1.20% |
1.26% |
| 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 |
1105.66 |
17.43% |
18.46% |
| 工业 |
1070.33 |
16.87% |
17.87% |
| 非必需消费品 |
1038.21 |
16.36% |
17.33% |
| 材料 |
677.12 |
10.67% |
11.30% |
| 公用事业 |
555.90 |
8.76% |
9.28% |
| 必需消费品 |
482.06 |
7.60% |
8.05% |
| 科技 |
383.21 |
6.04% |
6.40% |
| 保健 |
325.39 |
5.13% |
5.43% |
| 能源 |
295.74 |
4.66% |
4.94% |
| 通讯 |
56.48 |
0.89% |
0.94% |
| 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 |
1112.91 |
17.15% |
18.20% |
| 工业 |
1095.56 |
16.88% |
17.92% |
| 非必需消费品 |
1055.17 |
16.26% |
17.26% |
| 材料 |
697.96 |
10.75% |
11.42% |
| 必需消费品 |
521.31 |
8.04% |
8.53% |
| 公用事业 |
482.04 |
7.43% |
7.88% |
| 能源 |
452.28 |
6.97% |
7.40% |
| 保健 |
354.76 |
5.47% |
5.80% |
| 科技 |
294.73 |
4.54% |
4.82% |
| 通讯 |
47.48 |
0.73% |
0.78% |
| 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(%) |
| 非必需消费品 |
1421.75 |
17.73% |
18.85% |
| 金融 |
1399.43 |
17.46% |
18.56% |
| 工业 |
1347.67 |
16.81% |
17.87% |
| 材料 |
942.06 |
11.75% |
12.49% |
| 公用事业 |
604.15 |
7.54% |
8.01% |
| 能源 |
567.22 |
7.07% |
7.52% |
| 必需消费品 |
466.89 |
5.82% |
6.19% |
| 保健 |
407.18 |
5.08% |
5.40% |
| 科技 |
345.20 |
4.31% |
4.58% |
| 通讯 |
39.06 |
0.49% |
0.52% |
| 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(%) |
| 非日常生活消费品 |
1962.37 |
18.95% |
20.25% |
| 金融 |
1904.07 |
18.38% |
19.65% |
| 工业 |
1708.90 |
16.50% |
17.63% |
| 材料 |
1289.13 |
12.45% |
13.30% |
| 能源 |
654.44 |
6.32% |
6.75% |
| 公用事业 |
636.60 |
6.15% |
6.57% |
| 必需消费品 |
631.37 |
6.09% |
6.51% |
| 保健 |
454.60 |
4.39% |
4.69% |
| 科技 |
391.90 |
3.78% |
4.04% |
| 通讯 |
58.35 |
0.56% |
0.60% |
| 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(%) |
| 非日常生活消费品 |
2073.40 |
22.27% |
23.75% |
| 工业 |
1520.09 |
16.32% |
17.41% |
| 金融 |
1437.91 |
15.44% |
16.47% |
| 原材料 |
1030.94 |
11.07% |
11.81% |
| 日常消费品 |
662.66 |
7.12% |
7.59% |
| 公用事业 |
624.53 |
6.71% |
7.15% |
| 医疗保健 |
462.66 |
4.97% |
5.30% |
| 能源 |
449.68 |
4.83% |
5.15% |
| 科技 |
406.87 |
4.37% |
4.66% |
| 通讯 |
61.94 |
0.67% |
0.71% |
| 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(%) |
| 非必需消费品 |
1999.29 |
19.06% |
23.79% |
| 金融 |
1588.14 |
15.14% |
18.90% |
| 工业 |
1452.50 |
13.85% |
17.28% |
| 材料 |
960.64 |
9.16% |
11.43% |
| 必需消费品 |
673.81 |
6.42% |
8.02% |
| 公用事业 |
587.46 |
5.60% |
6.99% |
| 保健 |
429.60 |
4.10% |
5.11% |
| 能源 |
369.32 |
3.52% |
4.39% |
| 科技 |
298.78 |
2.85% |
3.55% |
| 通讯 |
45.01 |
0.43% |
0.54% |
| 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(%) |
| 非必需消费品 |
1426.74 |
21.84% |
23.46% |
| 金融 |
1059.75 |
16.23% |
17.42% |
| 材料 |
1020.27 |
15.62% |
16.77% |
| 工业 |
876.18 |
13.42% |
14.40% |
| 信息技术 |
452.98 |
6.94% |
7.45% |
| 必需消费品 |
422.41 |
6.47% |
6.94% |
| 公用事业 |
368.48 |
5.64% |
6.06% |
| 保健 |
284.82 |
4.36% |
4.68% |
| 能源 |
113.56 |
1.74% |
1.87% |
| 电信服务 |
57.46 |
0.88% |
0.94% |
| 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(%) |
| 非日常生活消费品 |
1047.06 |
9.77% |
22.70% |
| 原材料 |
914.54 |
8.54% |
19.83% |
| 工业 |
710.07 |
6.63% |
15.39% |
| 金融 |
690.63 |
6.45% |
14.97% |
| 信息科技 |
332.70 |
3.11% |
7.21% |
| 公用事业 |
312.69 |
2.92% |
6.78% |
| 日常消费品 |
302.14 |
2.82% |
6.55% |
| 医疗保健 |
197.46 |
1.84% |
4.28% |
| 能源 |
69.61 |
0.65% |
1.51% |
| 电信业务 |
35.69 |
0.33% |
0.77% |