行业配置情况
选择年份：
| 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(%) |
| 非日常生活消费品 |
161.32 |
16.70% |
18.45% |
| 医疗保健 |
126.95 |
13.14% |
14.52% |
| 工业 |
115.00 |
11.91% |
13.15% |
| 金融 |
90.65 |
9.39% |
10.37% |
| 房地产 |
83.88 |
8.68% |
9.59% |
| 原材料 |
68.73 |
7.12% |
7.86% |
| 信息技术 |
64.68 |
6.70% |
7.40% |
| 通信服务 |
49.22 |
5.10% |
5.63% |
| 能源 |
42.08 |
4.36% |
4.81% |
| 公用事业 |
36.63 |
3.79% |
4.19% |
| 日常消费品 |
35.40 |
3.66% |
4.05% |
| 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(%) |
| 医疗保健 |
166.44 |
16.59% |
17.82% |
| 非日常生活消费品 |
159.42 |
15.88% |
17.07% |
| 工业 |
154.51 |
15.40% |
16.54% |
| 房地产 |
113.15 |
11.28% |
12.11% |
| 信息技术 |
93.53 |
9.32% |
10.01% |
| 金融 |
82.21 |
8.19% |
8.80% |
| 原材料 |
61.00 |
6.08% |
6.53% |
| 通信服务 |
34.60 |
3.45% |
3.70% |
| 日常消费品 |
30.48 |
3.03% |
3.26% |
| 公用事业 |
27.92 |
2.78% |
2.99% |
| 能源 |
10.91 |
1.09% |
1.17% |
| 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(%) |
| 非日常生活消费品 |
263.95 |
18.79% |
20.73% |
| 工业 |
191.91 |
13.66% |
15.07% |
| 医疗保健 |
170.18 |
12.11% |
13.36% |
| 信息技术 |
163.32 |
11.62% |
12.82% |
| 房地产 |
148.21 |
10.54% |
11.64% |
| 金融 |
110.02 |
7.83% |
8.64% |
| 原材料 |
84.86 |
6.04% |
6.66% |
| 日常消费品 |
57.13 |
4.06% |
4.49% |
| 公用事业 |
34.95 |
2.49% |
2.74% |
| 通信服务 |
34.52 |
2.46% |
2.71% |
| 能源 |
14.40 |
1.02% |
1.13% |
| 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(%) |
| 非日常生活消费品 |
183.11 |
15.18% |
16.72% |
| 工业 |
168.06 |
13.93% |
15.35% |
| 房地产 |
151.13 |
12.53% |
13.80% |
| 信息技术 |
132.15 |
10.96% |
12.07% |
| 医疗保健 |
125.31 |
10.38% |
11.44% |
| 金融 |
108.63 |
9.00% |
9.92% |
| 原材料 |
87.54 |
7.26% |
7.99% |
| 日常消费品 |
55.67 |
4.61% |
5.08% |
| 通信服务 |
37.02 |
3.07% |
3.38% |
| 公用事业 |
30.64 |
2.54% |
2.80% |
| 能源 |
15.79 |
1.31% |
1.44% |
| 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 |
247.93 |
16.27% |
17.33% |
| 能源 |
231.01 |
15.16% |
16.15% |
| 信息技术 |
220.23 |
14.45% |
15.40% |
| 原材料 |
159.65 |
10.48% |
11.16% |
| 工业 |
134.46 |
8.82% |
9.40% |
| 房地产 |
131.17 |
8.60% |
9.17% |
| 非日常生活消费品 |
128.05 |
8.40% |
8.95% |
| 公用事业 |
57.69 |
3.79% |
4.03% |
| 日常消费品 |
53.44 |
3.51% |
3.74% |
| 医疗保健 |
37.63 |
2.47% |
2.63% |
| 通信服务 |
29.09 |
1.91% |
2.03% |
| 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(%) |
| 工业 |
281.41 |
16.32% |
17.60% |
| 非日常生活消费品 |
239.48 |
13.89% |
14.98% |
| 房地产 |
233.76 |
13.56% |
14.62% |
| 金融 |
179.74 |
10.43% |
11.24% |
| 信息技术 |
146.43 |
8.49% |
9.16% |
| 医疗保健 |
137.96 |
8.01% |
8.63% |
| 原材料 |
127.55 |
7.40% |
7.98% |
| 通信服务 |
92.39 |
5.36% |
5.78% |
| 公用事业 |
67.35 |
3.91% |
4.21% |
| 日常消费品 |
64.54 |
3.74% |
4.04% |
| 能源 |
28.00 |
1.62% |
1.75% |
| 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(%) |
| 工业 |
358.87 |
17.19% |
18.20% |
| 消费者非必需品 |
307.59 |
14.74% |
15.60% |
| 房地产 |
275.20 |
13.19% |
13.96% |
| 金融 |
247.60 |
11.87% |
12.56% |
| 信息技术 |
178.36 |
8.55% |
9.05% |
| 医疗保健 |
177.58 |
8.51% |
9.01% |
| 基础材料 |
163.23 |
7.82% |
8.28% |
| 公用事业 |
86.62 |
4.15% |
4.39% |
| 电信服务 |
74.00 |
3.55% |
3.75% |
| 消费者常用品 |
68.99 |
3.30% |
3.50% |
| 能源 |
33.70 |
1.62% |
1.71% |
| 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(%) |
| 工业 |
385.63 |
15.29% |
16.68% |
| 消费者非必需品 |
378.89 |
15.03% |
16.38% |
| 房地产 |
306.07 |
12.14% |
13.24% |
| 医疗保健 |
254.55 |
10.10% |
11.01% |
| 信息技术 |
254.22 |
10.08% |
10.99% |
| 金融 |
245.64 |
9.74% |
10.62% |
| 基础材料 |
213.14 |
8.45% |
9.22% |
| 公用事业 |
101.01 |
4.01% |
4.37% |
| 消费者常用品 |
90.49 |
3.59% |
3.91% |
| 能源 |
47.42 |
1.88% |
2.05% |
| 电信服务 |
35.35 |
1.40% |
1.53% |
| 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(%) |
| 工业 |
1095.60 |
15.82% |
16.86% |
| 消费者非必需品 |
1044.84 |
15.08% |
16.08% |
| 房地产 |
954.00 |
13.77% |
14.68% |
| 信息技术 |
821.91 |
11.87% |
12.65% |
| 金融 |
788.49 |
11.38% |
12.13% |
| 基础材料 |
584.39 |
8.44% |
8.99% |
| 医疗保健 |
508.10 |
7.34% |
7.82% |
| 公用事业 |
279.58 |
4.04% |
4.30% |
| 消费者常用品 |
203.97 |
2.94% |
3.14% |
| 能源 |
118.28 |
1.71% |
1.82% |
| 电信服务 |
100.16 |
1.45% |
1.54% |
| 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(%) |
| 工业 |
2117.84 |
17.36% |
18.40% |
| 消费者非必需品 |
1838.57 |
15.07% |
15.97% |
| 信息技术 |
1543.50 |
12.66% |
13.41% |
| 房地产 |
1476.99 |
12.11% |
12.83% |
| 金融 |
1425.87 |
11.69% |
12.38% |
| 基础材料 |
1025.33 |
8.41% |
8.91% |
| 医疗保健 |
814.07 |
6.67% |
7.07% |
| 公用事业 |
546.36 |
4.48% |
4.75% |
| 消费者常用品 |
307.26 |
2.52% |
2.67% |
| 能源 |
227.50 |
1.87% |
1.98% |
| 电信服务 |
189.66 |
1.56% |
1.65% |