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: 2021-03-31 |
| 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 |
193.17 |
18.97% |
20.28% |
| 工业 |
155.95 |
15.31% |
16.38% |
| 医疗保健 |
126.77 |
12.45% |
13.31% |
| 信息技术 |
113.20 |
11.12% |
11.89% |
| 房地产 |
112.86 |
11.08% |
11.85% |
| 金融 |
81.37 |
7.99% |
8.54% |
| 原材料 |
65.17 |
6.40% |
6.84% |
| 日常消费品 |
38.68 |
3.80% |
4.06% |
| 通信服务 |
26.56 |
2.61% |
2.79% |
| 公用事业 |
26.50 |
2.60% |
2.78% |
| 能源 |
12.13 |
1.19% |
1.27% |
| 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: 2020-09-30 |
| 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 |
206.41 |
18.25% |
19.83% |
| 工业 |
151.30 |
13.38% |
14.54% |
| 房地产 |
142.32 |
12.59% |
13.68% |
| 医疗保健 |
125.45 |
11.10% |
12.05% |
| 信息技术 |
111.05 |
9.82% |
10.67% |
| 金融 |
101.19 |
8.95% |
9.72% |
| 原材料 |
67.38 |
5.96% |
6.47% |
| 日常消费品 |
54.81 |
4.84% |
5.27% |
| 通信服务 |
37.69 |
3.33% |
3.62% |
| 公用事业 |
30.49 |
2.69% |
2.93% |
| 能源 |
12.60 |
1.12% |
1.21% |
| 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: 2020-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 工业 |
197.57 |
15.90% |
17.38% |
| 非日常生活消费品 |
185.39 |
14.92% |
16.31% |
| 房地产 |
171.75 |
13.82% |
15.11% |
| 金融 |
121.69 |
9.79% |
10.70% |
| 医疗保健 |
110.90 |
8.93% |
9.75% |
| 信息技术 |
109.26 |
8.79% |
9.61% |
| 原材料 |
103.26 |
8.31% |
9.08% |
| 日常消费品 |
46.92 |
3.78% |
4.13% |
| 通信服务 |
35.63 |
2.86% |
3.13% |
| 公用事业 |
35.04 |
2.82% |
3.08% |
| 能源 |
19.56 |
1.57% |
1.72% |
| 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: 2019-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 工业 |
268.66 |
16.65% |
17.74% |
| 非日常生活消费品 |
237.76 |
14.74% |
15.70% |
| 房地产 |
212.01 |
13.14% |
14.00% |
| 金融 |
166.24 |
10.31% |
10.98% |
| 医疗保健 |
137.86 |
8.54% |
9.11% |
| 信息技术 |
134.81 |
8.36% |
8.90% |
| 原材料 |
119.35 |
7.40% |
7.88% |
| 通信服务 |
82.52 |
5.11% |
5.45% |
| 公用事业 |
62.28 |
3.86% |
4.11% |
| 日常消费品 |
61.61 |
3.82% |
4.07% |
| 能源 |
30.96 |
1.92% |
2.04% |
| 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: 2019-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 工业 |
290.42 |
15.62% |
16.34% |
| 房地产 |
265.88 |
14.30% |
14.96% |
| 消费者非必需品 |
264.96 |
14.25% |
14.91% |
| 金融 |
212.92 |
11.45% |
11.98% |
| 信息技术 |
170.20 |
9.15% |
9.58% |
| 医疗保健 |
152.84 |
8.22% |
8.60% |
| 基础材料 |
143.72 |
7.73% |
8.09% |
| 电信服务 |
106.59 |
5.73% |
6.00% |
| 公用事业 |
71.00 |
3.82% |
3.99% |
| 消费者常用品 |
68.16 |
3.67% |
3.83% |
| 能源 |
30.82 |
1.66% |
1.73% |
| 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: 2018-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 工业 |
392.08 |
16.51% |
17.46% |
| 消费者非必需品 |
371.33 |
15.64% |
16.54% |
| 房地产 |
284.97 |
12.00% |
12.69% |
| 金融 |
262.60 |
11.06% |
11.70% |
| 医疗保健 |
230.51 |
9.71% |
10.27% |
| 信息技术 |
212.20 |
8.94% |
9.45% |
| 基础材料 |
203.48 |
8.57% |
9.06% |
| 公用事业 |
93.30 |
3.93% |
4.16% |
| 电信服务 |
77.07 |
3.25% |
3.43% |
| 消费者常用品 |
75.12 |
3.17% |
3.35% |
| 能源 |
42.46 |
1.79% |
1.89% |
| 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: 2018-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产 |
827.96 |
15.36% |
16.33% |
| 工业 |
821.34 |
15.23% |
16.20% |
| 消费者非必需品 |
763.72 |
14.16% |
15.06% |
| 金融 |
610.48 |
11.32% |
12.04% |
| 信息技术 |
584.41 |
10.84% |
11.53% |
| 基础材料 |
475.17 |
8.81% |
9.37% |
| 医疗保健 |
453.58 |
8.41% |
8.95% |
| 公用事业 |
216.16 |
4.01% |
4.26% |
| 消费者常用品 |
153.46 |
2.85% |
3.03% |
| 能源 |
88.66 |
1.64% |
1.75% |
| 电信服务 |
75.25 |
1.40% |
1.48% |
| 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: 2017-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 工业 |
1217.68 |
15.97% |
16.99% |
| 消费者非必需品 |
1200.30 |
15.74% |
16.74% |
| 房地产 |
1046.58 |
13.73% |
14.60% |
| 金融 |
915.42 |
12.01% |
12.77% |
| 信息技术 |
832.16 |
10.91% |
11.61% |
| 基础材料 |
728.85 |
9.56% |
10.17% |
| 医疗保健 |
495.80 |
6.50% |
6.92% |
| 公用事业 |
304.07 |
3.99% |
4.24% |
| 消费者常用品 |
200.65 |
2.63% |
2.80% |
| 能源 |
125.73 |
1.65% |
1.75% |
| 电信服务 |
101.27 |
1.33% |
1.41% |
| 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% |
| 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(%) |
| 工业 |
2162.20 |
17.63% |
19.30% |
| 消费者非必需品 |
2053.33 |
16.74% |
18.33% |
| 金融 |
1420.97 |
11.58% |
12.68% |
| 房地产 |
1199.59 |
9.78% |
10.71% |
| 信息技术 |
1198.05 |
9.77% |
10.69% |
| 基础材料 |
973.33 |
7.93% |
8.69% |
| 医疗保健 |
908.43 |
7.41% |
8.11% |
| 公用事业 |
586.29 |
4.78% |
5.23% |
| 消费者常用品 |
283.86 |
2.31% |
2.53% |
| 能源 |
256.43 |
2.09% |
2.29% |
| 电信服务 |
161.69 |
1.32% |
1.44% |