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(%) |
| 信息技术 |
1304.33 |
16.70% |
17.97% |
| 保健 |
1287.26 |
16.49% |
17.73% |
| 工业 |
1174.31 |
15.04% |
16.18% |
| 金融 |
790.28 |
10.12% |
10.89% |
| 非必需消费品 |
782.73 |
10.02% |
10.78% |
| 材料 |
611.11 |
7.83% |
8.42% |
| 房地产 |
384.82 |
4.93% |
5.30% |
| 必需消费品 |
308.37 |
3.95% |
4.25% |
| 能源 |
281.71 |
3.61% |
3.88% |
| 公用事业 |
204.25 |
2.62% |
2.81% |
| 电信服务 |
129.72 |
1.66% |
1.79% |
| 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(%) |
| 保健 |
1100.02 |
17.15% |
18.38% |
| 工业 |
908.76 |
14.17% |
15.18% |
| 信息技术 |
842.81 |
13.14% |
14.08% |
| 金融 |
706.54 |
11.02% |
11.80% |
| 非必需消费品 |
675.04 |
10.52% |
11.28% |
| 材料 |
612.10 |
9.54% |
10.23% |
| 房地产 |
314.98 |
4.91% |
5.26% |
| 必需消费品 |
290.67 |
4.53% |
4.86% |
| 能源 |
270.89 |
4.22% |
4.53% |
| 公用事业 |
155.95 |
2.43% |
2.61% |
| 电信服务 |
107.75 |
1.68% |
1.80% |
| 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(%) |
| 非必需消费品 |
881.66 |
16.53% |
18.19% |
| 工业 |
805.90 |
15.11% |
16.63% |
| 保健 |
697.62 |
13.08% |
14.39% |
| 材料 |
621.88 |
11.66% |
12.83% |
| 金融 |
484.95 |
9.09% |
10.01% |
| 信息技术 |
328.31 |
6.16% |
6.77% |
| 房地产 |
273.30 |
5.12% |
5.64% |
| 必需消费品 |
273.25 |
5.12% |
5.64% |
| 电信服务 |
176.02 |
3.30% |
3.63% |
| 能源 |
169.57 |
3.18% |
3.50% |
| 公用事业 |
134.10 |
2.51% |
2.77% |
| 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 |
1399.27 |
16.84% |
17.95% |
| 保健 |
1295.02 |
15.59% |
16.61% |
| 工业 |
1259.80 |
15.16% |
16.16% |
| 材料 |
813.46 |
9.79% |
10.44% |
| 金融 |
767.39 |
9.24% |
9.84% |
| 信息技术 |
654.78 |
7.88% |
8.40% |
| 房地产 |
442.42 |
5.32% |
5.68% |
| 必需消费品 |
396.63 |
4.77% |
5.09% |
| 电信服务 |
322.79 |
3.89% |
4.14% |
| 能源 |
230.53 |
2.77% |
2.96% |
| 公用事业 |
213.22 |
2.57% |
2.74% |
| 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 |
2099.97 |
15.62% |
16.76% |
| 工业 |
1985.13 |
14.77% |
15.85% |
| 保健 |
1812.61 |
13.48% |
14.47% |
| 金融 |
1328.46 |
9.88% |
10.60% |
| 信息技术 |
1146.80 |
8.53% |
9.15% |
| 电信服务 |
1035.52 |
7.70% |
8.27% |
| 材料 |
990.79 |
7.37% |
7.91% |
| 必需消费品 |
706.19 |
5.25% |
5.64% |
| 房地产 |
629.32 |
4.68% |
5.02% |
| 公用事业 |
406.51 |
3.02% |
3.24% |
| 能源 |
386.51 |
2.88% |
3.09% |
| 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 |
431.17 |
16.58% |
17.97% |
| 工业 |
372.86 |
14.34% |
15.54% |
| 保健 |
324.83 |
12.49% |
13.54% |
| 金融 |
262.95 |
10.11% |
10.96% |
| 信息技术 |
251.00 |
9.65% |
10.46% |
| 材料 |
164.80 |
6.34% |
6.87% |
| 电信服务 |
161.83 |
6.22% |
6.74% |
| 房地产 |
130.02 |
5.00% |
5.42% |
| 必需消费品 |
127.76 |
4.91% |
5.32% |
| 公用事业 |
98.26 |
3.78% |
4.09% |
| 能源 |
74.17 |
2.85% |
3.09% |
| 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(%) |
| 工业 |
361.54 |
15.69% |
16.71% |
| 保健 |
348.38 |
15.12% |
16.10% |
| 非必需消费品 |
281.40 |
12.21% |
13.01% |
| 金融 |
256.00 |
11.11% |
11.83% |
| 信息技术 |
249.64 |
10.83% |
11.54% |
| 材料 |
151.06 |
6.56% |
6.98% |
| 房地产 |
140.49 |
6.10% |
6.49% |
| 电信服务 |
104.18 |
4.52% |
4.82% |
| 必需消费品 |
101.33 |
4.40% |
4.68% |
| 能源 |
88.55 |
3.84% |
4.09% |
| 公用事业 |
80.95 |
3.51% |
3.74% |
| 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(%) |
| 工业 |
364.61 |
16.02% |
17.10% |
| 保健 |
347.30 |
15.26% |
16.29% |
| 非必需消费品 |
283.24 |
12.44% |
13.29% |
| 金融 |
232.28 |
10.20% |
10.90% |
| 信息技术 |
171.66 |
7.54% |
8.05% |
| 房地产 |
170.32 |
7.48% |
7.99% |
| 材料 |
166.87 |
7.33% |
7.83% |
| 必需消费品 |
108.37 |
4.76% |
5.08% |
| 电信服务 |
102.50 |
4.50% |
4.81% |
| 能源 |
97.59 |
4.29% |
4.58% |
| 公用事业 |
86.97 |
3.82% |
4.08% |
| 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(%) |
| 保健 |
318.12 |
15.23% |
16.29% |
| 工业 |
293.75 |
14.06% |
15.04% |
| 材料 |
254.90 |
12.20% |
13.05% |
| 非必需消费品 |
220.81 |
10.57% |
11.31% |
| 信息技术 |
190.24 |
9.10% |
9.74% |
| 金融 |
149.78 |
7.17% |
7.67% |
| 能源 |
139.24 |
6.66% |
7.13% |
| 房地产 |
120.46 |
5.77% |
6.17% |
| 必需消费品 |
98.74 |
4.73% |
5.06% |
| 电信服务 |
98.16 |
4.70% |
5.03% |
| 公用事业 |
68.39 |
3.27% |
3.50% |
| 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(%) |
| 保健 |
348.09 |
17.17% |
18.60% |
| 工业 |
267.26 |
13.19% |
14.28% |
| 材料 |
235.55 |
11.62% |
12.59% |
| 非必需消费品 |
218.80 |
10.79% |
11.69% |
| 信息技术 |
173.51 |
8.56% |
9.27% |
| 金融 |
140.95 |
6.95% |
7.53% |
| 能源 |
119.74 |
5.91% |
6.40% |
| 房地产 |
112.28 |
5.54% |
6.00% |
| 电信服务 |
104.00 |
5.13% |
5.56% |
| 必需消费品 |
92.70 |
4.57% |
4.95% |
| 公用事业 |
58.50 |
2.89% |
3.13% |
| 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(%) |
| 保健 |
450.60 |
20.41% |
21.63% |
| 工业 |
282.95 |
12.82% |
13.58% |
| 材料 |
247.73 |
11.22% |
11.89% |
| 非必需消费品 |
218.44 |
9.90% |
10.49% |
| 金融 |
199.11 |
9.02% |
9.56% |
| 信息技术 |
174.83 |
7.92% |
8.39% |
| 房地产 |
126.56 |
5.73% |
6.08% |
| 能源 |
122.97 |
5.57% |
5.90% |
| 电信服务 |
117.37 |
5.32% |
5.63% |
| 必需消费品 |
82.51 |
3.74% |
3.96% |
| 公用事业 |
60.13 |
2.72% |
2.89% |
| 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(%) |
| 保健 |
457.03 |
19.18% |
20.70% |
| 工业 |
308.23 |
12.94% |
13.96% |
| 材料 |
255.88 |
10.74% |
11.59% |
| 非必需消费品 |
229.30 |
9.62% |
10.39% |
| 信息技术 |
206.49 |
8.67% |
9.35% |
| 金融 |
200.47 |
8.41% |
9.08% |
| 房地产 |
145.00 |
6.08% |
6.57% |
| 能源 |
133.08 |
5.58% |
6.03% |
| 电信服务 |
126.83 |
5.32% |
5.75% |
| 必需消费品 |
80.95 |
3.40% |
3.67% |
| 公用事业 |
64.14 |
2.69% |
2.91% |
| 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(%) |
| 保健 |
484.09 |
19.12% |
20.28% |
| 工业 |
370.63 |
14.64% |
15.53% |
| 材料 |
249.28 |
9.85% |
10.44% |
| 非必需消费品 |
241.53 |
9.54% |
10.12% |
| 信息技术 |
234.59 |
9.27% |
9.83% |
| 金融 |
199.22 |
7.87% |
8.34% |
| 房地产 |
172.15 |
6.80% |
7.21% |
| 能源 |
125.13 |
4.94% |
5.24% |
| 电信服务 |
121.20 |
4.79% |
5.08% |
| 公用事业 |
95.79 |
3.78% |
4.01% |
| 必需消费品 |
93.67 |
3.70% |
3.92% |
| 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(%) |
| 保健 |
514.14 |
18.85% |
20.19% |
| 工业 |
373.00 |
13.67% |
14.65% |
| 非必需消费品 |
284.79 |
10.44% |
11.18% |
| 材料 |
265.96 |
9.75% |
10.45% |
| 信息技术 |
247.40 |
9.07% |
9.72% |
| 金融 |
210.53 |
7.72% |
8.27% |
| 房地产 |
208.66 |
7.65% |
8.19% |
| 能源 |
127.90 |
4.69% |
5.02% |
| 电信服务 |
125.96 |
4.62% |
4.95% |
| 必需消费品 |
95.79 |
3.51% |
3.76% |
| 公用事业 |
92.05 |
3.37% |
3.62% |
| 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 |
516.80 |
17.67% |
18.71% |
| 保健 |
476.68 |
16.30% |
17.26% |
| 工业 |
369.73 |
12.64% |
13.38% |
| 材料 |
314.85 |
10.76% |
11.40% |
| 房地产 |
249.72 |
8.54% |
9.04% |
| 金融 |
234.88 |
8.03% |
8.50% |
| 信息技术 |
176.36 |
6.03% |
6.38% |
| 电信服务 |
117.46 |
4.02% |
4.25% |
| 能源 |
112.88 |
3.86% |
4.09% |
| 公用事业 |
99.01 |
3.39% |
3.58% |
| 必需消费品 |
93.96 |
3.21% |
3.40% |
| 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 |
423.11 |
16.88% |
18.42% |
| 工业 |
341.93 |
13.64% |
14.89% |
| 保健 |
324.25 |
12.93% |
14.12% |
| 材料 |
265.74 |
10.60% |
11.57% |
| 房地产 |
216.32 |
8.63% |
9.42% |
| 金融 |
199.04 |
7.94% |
8.67% |
| 信息技术 |
153.99 |
6.14% |
6.71% |
| 能源 |
98.61 |
3.93% |
4.29% |
| 公用事业 |
96.09 |
3.83% |
4.18% |
| 电信服务 |
96.01 |
3.83% |
4.18% |
| 必需消费品 |
81.31 |
3.24% |
3.54% |
| 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(%) |
| 工业 |
443.46 |
14.74% |
15.73% |
| 房地产 |
404.73 |
13.45% |
14.36% |
| 非必需消费品 |
401.66 |
13.35% |
14.25% |
| 保健 |
370.18 |
12.31% |
13.13% |
| 材料 |
317.76 |
10.56% |
11.27% |
| 金融 |
215.01 |
7.15% |
7.63% |
| 能源 |
179.15 |
5.96% |
6.36% |
| 信息技术 |
158.75 |
5.28% |
5.63% |
| 电信服务 |
114.61 |
3.81% |
4.07% |
| 必需消费品 |
109.72 |
3.65% |
3.89% |
| 公用事业 |
103.82 |
3.45% |
3.68% |
| 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(%) |
| 房地产 |
418.99 |
14.80% |
15.98% |
| 工业 |
406.39 |
14.36% |
15.50% |
| 材料 |
335.02 |
11.84% |
12.78% |
| 非必需消费品 |
334.23 |
11.81% |
12.75% |
| 保健 |
316.75 |
11.19% |
12.08% |
| 金融 |
208.79 |
7.38% |
7.97% |
| 能源 |
154.96 |
5.48% |
5.91% |
| 信息技术 |
152.48 |
5.39% |
5.82% |
| 电信服务 |
106.07 |
3.75% |
4.05% |
| 公用事业 |
99.88 |
3.53% |
3.81% |
| 必需消费品 |
87.78 |
3.10% |
3.35% |
| 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(%) |
| 保健 |
506.06 |
15.47% |
16.92% |
| 材料 |
455.00 |
13.91% |
15.21% |
| 非必需消费品 |
417.74 |
12.77% |
13.97% |
| 房地产 |
416.37 |
12.72% |
13.92% |
| 工业 |
376.04 |
11.49% |
12.57% |
| 金融 |
205.01 |
6.27% |
6.85% |
| 信息技术 |
166.89 |
5.10% |
5.58% |
| 公用事业 |
148.76 |
4.55% |
4.97% |
| 能源 |
118.26 |
3.61% |
3.95% |
| 电信服务 |
105.02 |
3.21% |
3.51% |
| 必需消费品 |
75.63 |
2.31% |
2.53% |
| 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(%) |
| 保健 |
676.64 |
18.96% |
19.93% |
| 材料 |
488.87 |
13.70% |
14.40% |
| 非必需消费品 |
413.71 |
11.59% |
12.19% |
| 房地产 |
410.66 |
11.51% |
12.10% |
| 工业 |
404.67 |
11.34% |
11.92% |
| 信息技术 |
332.61 |
9.32% |
9.80% |
| 金融 |
206.22 |
5.78% |
6.08% |
| 能源 |
141.11 |
3.95% |
4.16% |
| 公用事业 |
123.60 |
3.46% |
3.64% |
| 电信服务 |
100.18 |
2.81% |
2.95% |
| 必需消费品 |
96.12 |
2.69% |
2.83% |
| 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(%) |
| 保健 |
911.18 |
20.04% |
21.44% |
| 非必需消费品 |
646.87 |
14.22% |
15.22% |
| 工业 |
607.10 |
13.35% |
14.29% |
| 房地产 |
489.76 |
10.77% |
11.53% |
| 材料 |
416.36 |
9.16% |
9.80% |
| 信息技术 |
406.38 |
8.94% |
9.56% |
| 金融 |
301.45 |
6.63% |
7.09% |
| 电信服务 |
222.77 |
4.90% |
5.24% |
| 能源 |
102.52 |
2.25% |
2.41% |
| 公用事业 |
88.85 |
1.95% |
2.09% |
| 必需消费品 |
56.01 |
1.23% |
1.32% |
| 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(%) |
| 保健 |
834.76 |
16.60% |
17.83% |
| 非必需消费品 |
785.12 |
15.61% |
16.77% |
| 工业 |
677.44 |
13.47% |
14.47% |
| 房地产 |
599.64 |
11.93% |
12.81% |
| 材料 |
449.30 |
8.94% |
9.60% |
| 信息技术 |
390.43 |
7.77% |
8.34% |
| 金融 |
371.06 |
7.38% |
7.93% |
| 电信服务 |
250.70 |
4.99% |
5.36% |
| 能源 |
148.52 |
2.95% |
3.17% |
| 公用事业 |
96.90 |
1.93% |
2.07% |
| 必需消费品 |
77.60 |
1.54% |
1.66% |
| 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(%) |
| 工业 |
363.15 |
16.36% |
17.35% |
| 非必需消费品 |
359.73 |
16.21% |
17.19% |
| 保健 |
335.49 |
15.12% |
16.03% |
| 房地产 |
233.89 |
10.54% |
11.17% |
| 材料 |
226.41 |
10.20% |
10.82% |
| 信息技术 |
224.20 |
10.10% |
10.71% |
| 金融 |
135.51 |
6.11% |
6.47% |
| 电信服务 |
95.23 |
4.29% |
4.55% |
| 公用事业 |
76.09 |
3.43% |
3.64% |
| 必需消费品 |
28.80 |
1.30% |
1.38% |
| 能源 |
14.59 |
0.66% |
0.70% |
| 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(%) |
| 保健 |
364.91 |
16.95% |
18.21% |
| 非必需消费品 |
332.44 |
15.44% |
16.59% |
| 工业 |
325.90 |
15.14% |
16.26% |
| 房地产 |
255.55 |
11.87% |
12.75% |
| 材料 |
204.82 |
9.51% |
10.22% |
| 信息技术 |
164.78 |
7.65% |
8.22% |
| 金融 |
134.70 |
6.26% |
6.72% |
| 电信服务 |
101.18 |
4.70% |
5.05% |
| 公用事业 |
71.57 |
3.32% |
3.57% |
| 必需消费品 |
31.17 |
1.45% |
1.56% |
| 能源 |
17.25 |
0.80% |
0.86% |
| 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(%) |
| 保健 |
403.11 |
17.18% |
18.47% |
| 非必需消费品 |
383.29 |
16.34% |
17.56% |
| 房地产 |
341.73 |
14.57% |
15.66% |
| 工业 |
303.69 |
12.94% |
13.91% |
| 材料 |
199.20 |
8.49% |
9.13% |
| 信息技术 |
153.77 |
6.55% |
7.05% |
| 电信服务 |
142.59 |
6.08% |
6.53% |
| 公用事业 |
105.56 |
4.50% |
4.84% |
| 金融 |
97.19 |
4.14% |
4.45% |
| 必需消费品 |
28.30 |
1.21% |
1.30% |
| 能源 |
24.23 |
1.03% |
1.11% |
| 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 |
396.81 |
15.63% |
16.89% |
| 房地产 |
394.74 |
15.54% |
16.80% |
| 工业 |
375.78 |
14.80% |
15.99% |
| 保健 |
327.61 |
12.90% |
13.94% |
| 材料 |
247.55 |
9.75% |
10.54% |
| 信息技术 |
158.18 |
6.23% |
6.73% |
| 电信服务 |
152.43 |
6.00% |
6.49% |
| 公用事业 |
119.37 |
4.70% |
5.08% |
| 金融 |
108.95 |
4.29% |
4.64% |
| 必需消费品 |
34.56 |
1.36% |
1.47% |
| 能源 |
33.78 |
1.33% |
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(%) |
| 非必需消费品 |
556.66 |
17.01% |
18.02% |
| 工业 |
489.90 |
14.97% |
15.86% |
| 房地产 |
464.82 |
14.20% |
15.04% |
| 保健 |
407.65 |
12.45% |
13.19% |
| 材料 |
379.07 |
11.58% |
12.27% |
| 电信服务 |
210.47 |
6.43% |
6.81% |
| 公用事业 |
189.19 |
5.78% |
6.12% |
| 信息技术 |
180.73 |
5.52% |
5.85% |
| 金融 |
137.67 |
4.21% |
4.46% |
| 能源 |
40.04 |
1.22% |
1.30% |
| 必需消费品 |
33.42 |
1.02% |
1.08% |
| 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 |
498.70 |
15.25% |
16.54% |
| 工业 |
480.10 |
14.68% |
15.92% |
| 保健 |
424.85 |
12.99% |
14.09% |
| 房地产 |
417.05 |
12.75% |
13.83% |
| 材料 |
392.35 |
12.00% |
13.01% |
| 电信服务 |
232.34 |
7.10% |
7.70% |
| 公用事业 |
198.96 |
6.08% |
6.60% |
| 信息技术 |
164.49 |
5.03% |
5.45% |
| 金融 |
124.58 |
3.81% |
4.13% |
| 能源 |
42.96 |
1.31% |
1.42% |
| 必需消费品 |
39.16 |
1.20% |
1.30% |
| 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 |
551.17 |
17.51% |
18.73% |
| 工业 |
466.18 |
14.81% |
15.84% |
| 房地产 |
420.06 |
13.34% |
14.28% |
| 保健 |
339.09 |
10.77% |
11.52% |
| 材料 |
328.82 |
10.45% |
11.17% |
| 公用事业 |
206.17 |
6.55% |
7.01% |
| 电信服务 |
198.34 |
6.30% |
6.74% |
| 必需消费品 |
197.77 |
6.28% |
6.72% |
| 信息技术 |
133.82 |
4.25% |
4.55% |
| 金融 |
84.37 |
2.68% |
2.87% |
| 能源 |
16.68 |
0.53% |
0.57% |
| 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 |
702.43 |
18.44% |
19.51% |
| 工业 |
558.64 |
14.66% |
15.52% |
| 房地产 |
515.11 |
13.52% |
14.31% |
| 保健 |
394.00 |
10.34% |
10.94% |
| 材料 |
388.93 |
10.21% |
10.80% |
| 公用事业 |
262.96 |
6.90% |
7.30% |
| 电信服务 |
249.87 |
6.56% |
6.94% |
| 信息技术 |
203.25 |
5.33% |
5.64% |
| 必需消费品 |
190.93 |
5.01% |
5.30% |
| 金融 |
113.67 |
2.98% |
3.16% |
| 能源 |
20.82 |
0.55% |
0.58% |
| 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 |
840.35 |
20.30% |
21.99% |
| 工业 |
598.24 |
14.45% |
15.65% |
| 房地产 |
442.47 |
10.69% |
11.58% |
| 材料 |
411.90 |
9.95% |
10.78% |
| 保健 |
388.27 |
9.38% |
10.16% |
| 信息技术 |
296.58 |
7.17% |
7.76% |
| 公用事业 |
268.75 |
6.49% |
7.03% |
| 电信服务 |
222.89 |
5.39% |
5.83% |
| 金融 |
151.39 |
3.66% |
3.96% |
| 必需消费品 |
135.57 |
3.28% |
3.55% |
| 能源 |
65.21 |
1.58% |
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(%) |
| 非必需消费品 |
987.35 |
20.42% |
21.59% |
| 工业 |
705.58 |
14.59% |
15.43% |
| 材料 |
535.48 |
11.07% |
11.71% |
| 房地产 |
512.64 |
10.60% |
11.21% |
| 保健 |
480.39 |
9.93% |
10.50% |
| 信息技术 |
396.02 |
8.19% |
8.66% |
| 公用事业 |
302.31 |
6.25% |
6.61% |
| 电信服务 |
249.22 |
5.15% |
5.45% |
| 金融 |
170.51 |
3.53% |
3.73% |
| 必需消费品 |
138.75 |
2.87% |
3.03% |
| 能源 |
95.20 |
1.97% |
2.08% |
| 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(%) |
| 非必需消费品 |
1165.97 |
22.05% |
23.60% |
| 房地产 |
707.67 |
13.38% |
14.32% |
| 工业 |
670.30 |
12.67% |
13.56% |
| 材料 |
552.79 |
10.45% |
11.19% |
| 保健 |
515.16 |
9.74% |
10.43% |
| 信息技术 |
504.37 |
9.54% |
10.21% |
| 公用事业 |
338.90 |
6.41% |
6.86% |
| 金融 |
187.52 |
3.55% |
3.79% |
| 必需消费品 |
138.94 |
2.63% |
2.81% |
| 电信服务 |
88.25 |
1.67% |
1.79% |
| 能源 |
71.58 |
1.35% |
1.45% |
| 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(%) |
| 非必需消费品 |
2118.94 |
20.73% |
21.64% |
| 房地产 |
1485.59 |
14.54% |
15.17% |
| 工业 |
1367.32 |
13.38% |
13.97% |
| 材料 |
1236.09 |
12.09% |
12.63% |
| 信息技术 |
1026.36 |
10.04% |
10.48% |
| 保健 |
931.88 |
9.12% |
9.52% |
| 公用事业 |
678.09 |
6.64% |
6.93% |
| 金融 |
437.77 |
4.28% |
4.47% |
| 必需消费品 |
252.13 |
2.47% |
2.58% |
| 电信服务 |
151.16 |
1.48% |
1.54% |
| 能源 |
105.08 |
1.03% |
1.07% |
| 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(%) |
| 非必需消费品 |
2779.95 |
18.01% |
19.17% |
| 房地产 |
2388.73 |
15.48% |
16.47% |
| 工业 |
2075.23 |
13.44% |
14.31% |
| 材料 |
1975.57 |
12.80% |
13.62% |
| 保健 |
1666.79 |
10.80% |
11.49% |
| 信息技术 |
1269.05 |
8.22% |
8.75% |
| 公用事业 |
958.79 |
6.21% |
6.61% |
| 金融 |
630.78 |
4.09% |
4.35% |
| 必需消费品 |
299.09 |
1.94% |
2.06% |
| 电信服务 |
259.42 |
1.68% |
1.79% |
| 能源 |
201.80 |
1.31% |
1.39% |
| 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(%) |
| 非必需消费品 |
4669.30 |
17.39% |
18.84% |
| 工业 |
3902.87 |
14.54% |
15.75% |
| 房地产 |
3790.59 |
14.12% |
15.30% |
| 材料 |
3316.81 |
12.35% |
13.39% |
| 保健 |
2642.42 |
9.84% |
10.66% |
| 信息技术 |
2590.99 |
9.65% |
10.46% |
| 公用事业 |
1408.33 |
5.25% |
5.68% |
| 金融 |
1288.37 |
4.80% |
5.20% |
| 必需消费品 |
468.55 |
1.75% |
1.89% |
| 电信服务 |
459.59 |
1.71% |
1.85% |
| 能源 |
239.59 |
0.89% |
0.97% |
| 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(%) |
| 非必需消费品 |
6585.39 |
19.79% |
20.72% |
| 工业 |
5289.10 |
15.90% |
16.64% |
| 房地产 |
4539.95 |
13.65% |
14.29% |
| 信息技术 |
3591.04 |
10.79% |
11.30% |
| 保健 |
3511.14 |
10.55% |
11.05% |
| 材料 |
3367.78 |
10.12% |
10.60% |
| 公用事业 |
1824.64 |
5.48% |
5.74% |
| 金融 |
1748.38 |
5.25% |
5.50% |
| 必需消费品 |
528.03 |
1.59% |
1.66% |
| 电信服务 |
524.32 |
1.58% |
1.65% |
| 能源 |
270.21 |
0.81% |
0.85% |
| 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(%) |
| 非必需消费品 |
6974.37 |
19.03% |
20.25% |
| 工业 |
5929.68 |
16.18% |
17.21% |
| 房地产 |
4253.62 |
11.61% |
12.35% |
| 材料 |
3984.43 |
10.87% |
11.57% |
| 信息技术 |
3945.69 |
10.77% |
11.45% |
| 保健 |
3757.82 |
10.25% |
10.91% |
| 金融 |
2095.58 |
5.72% |
6.08% |
| 公用事业 |
1981.22 |
5.41% |
5.75% |
| 必需消费品 |
621.70 |
1.70% |
1.80% |
| 电信服务 |
586.38 |
1.60% |
1.70% |
| 能源 |
316.30 |
0.86% |
0.92% |