行业配置情况
选择年份：
| 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 |
586.98 |
27.33% |
36.28% |
| 公用事业 |
250.58 |
11.67% |
15.49% |
| 工业 |
248.39 |
11.57% |
15.35% |
| 科技 |
185.93 |
8.66% |
11.49% |
| 医疗保健 |
168.57 |
7.85% |
10.42% |
| 非必需消费品 |
118.82 |
5.53% |
7.34% |
| 必需消费品 |
58.45 |
2.72% |
3.61% |
| 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 |
596.42 |
17.04% |
18.52% |
| 科技 |
535.29 |
15.29% |
16.62% |
| 非必需消费 |
426.06 |
12.17% |
13.23% |
| 医疗保健 |
422.38 |
12.07% |
13.12% |
| 工业 |
371.75 |
10.62% |
11.54% |
| 必需消费品 |
313.57 |
8.96% |
9.74% |
| 公用事业 |
305.72 |
8.73% |
9.49% |
| 能源 |
182.81 |
5.22% |
5.68% |
| 通讯 |
66.55 |
1.90% |
2.07% |
| 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 |
1133.30 |
22.23% |
25.83% |
| 金融 |
766.69 |
15.04% |
17.48% |
| 医疗保健 |
679.16 |
13.32% |
15.48% |
| 科技 |
606.52 |
11.90% |
13.83% |
| 公用事业 |
394.07 |
7.73% |
8.98% |
| 非必需消费品 |
308.28 |
6.05% |
7.03% |
| 必需消费品 |
264.91 |
5.20% |
6.04% |
| 能源 |
133.17 |
2.61% |
3.04% |
| 通讯 |
100.67 |
1.97% |
2.29% |
| 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(%) |
| 工业 |
1278.32 |
24.85% |
28.73% |
| 医疗保健 |
664.37 |
12.92% |
14.93% |
| 非必需消费品 |
650.87 |
12.65% |
14.63% |
| 科技 |
621.40 |
12.08% |
13.97% |
| 通讯 |
475.95 |
9.25% |
10.70% |
| 公用事业 |
396.65 |
7.71% |
8.91% |
| 金融 |
150.98 |
2.94% |
3.39% |
| 必需消费品 |
109.58 |
2.13% |
2.46% |
| 能源 |
101.33 |
1.97% |
2.28% |
| 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(%) |
| 非必需消费品 |
590.57 |
17.13% |
19.47% |
| 金融 |
486.37 |
14.11% |
16.04% |
| 公用事业 |
465.05 |
13.49% |
15.34% |
| 科技 |
430.25 |
12.48% |
14.19% |
| 工业 |
350.54 |
10.17% |
11.56% |
| 保健 |
316.11 |
9.17% |
10.42% |
| 通讯 |
237.75 |
6.90% |
7.84% |
| 必需消费品 |
107.14 |
3.11% |
3.53% |
| 能源 |
48.74 |
1.41% |
1.61% |
| 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 |
922.89 |
25.94% |
27.59% |
| 消费品非周期性 |
815.41 |
22.92% |
24.38% |
| 通讯 |
573.61 |
16.12% |
17.15% |
| 公共事业 |
291.78 |
8.20% |
8.72% |
| 工业 |
230.93 |
6.49% |
6.90% |
| 能源 |
206.10 |
5.79% |
6.16% |
| 消费品周期性 |
161.30 |
4.53% |
4.82% |
| 科技 |
106.90 |
3.00% |
3.20% |
| 基础材料 |
35.78 |
1.01% |
1.07% |
| 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 |
2187.56 |
31.45% |
32.49% |
| 消费品，非周期性 |
2009.05 |
28.89% |
29.84% |
| 通讯 |
604.61 |
8.69% |
8.98% |
| 公用事业 |
582.35 |
8.37% |
8.65% |
| 消费品，周期性 |
440.16 |
6.33% |
6.54% |
| 工业 |
400.32 |
5.76% |
5.95% |
| 能源 |
350.60 |
5.04% |
5.21% |
| 科技 |
158.50 |
2.28% |
2.35% |
| 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 |
763.35 |
24.48% |
27.35% |
| 通讯 |
615.19 |
19.73% |
22.04% |
| 消费品，非周期性 |
414.93 |
13.31% |
14.86% |
| 基础材料 |
292.88 |
9.39% |
10.49% |
| 科技 |
218.04 |
6.99% |
7.81% |
| 工业 |
214.86 |
6.89% |
7.70% |
| 消费品，周期性 |
184.16 |
5.91% |
6.60% |
| 能源 |
88.08 |
2.82% |
3.16% |
| 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 |
943.63 |
24.33% |
25.43% |
| 通讯 |
601.14 |
15.50% |
16.20% |
| 消费品，非周期性 |
553.62 |
14.27% |
14.92% |
| 基础材料 |
432.99 |
11.16% |
11.67% |
| 能源 |
423.59 |
10.92% |
11.42% |
| 科技 |
283.50 |
7.31% |
7.64% |
| 消费品，周期性 |
282.18 |
7.27% |
7.60% |
| 工业 |
189.83 |
4.89% |
5.12% |
| 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 |
1040.10 |
25.90% |
26.61% |
| 消费品，非周期性 |
593.98 |
14.79% |
15.19% |
| 通讯 |
576.42 |
14.35% |
14.75% |
| 科技 |
499.14 |
12.43% |
12.77% |
| 基础材料 |
467.64 |
11.64% |
11.96% |
| 能源 |
434.07 |
10.81% |
11.10% |
| 消费品，周期性 |
297.83 |
7.42% |
7.62% |
| 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 |
1224.91 |
28.01% |
29.15% |
| 通讯 |
723.12 |
16.53% |
17.21% |
| 消费品，非周期性 |
604.12 |
13.81% |
14.38% |
| 基础材料 |
484.56 |
11.08% |
11.53% |
| 消费品，周期性 |
456.84 |
10.45% |
10.87% |
| 科技 |
368.27 |
8.42% |
8.76% |
| 能源 |
340.60 |
7.79% |
8.10% |
| 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 |
1847.54 |
29.02% |
30.62% |
| 消费品，周期性 |
1029.76 |
16.17% |
17.07% |
| 通讯 |
933.97 |
14.67% |
15.48% |
| 基础材料 |
769.88 |
12.09% |
12.76% |
| 科技 |
699.66 |
10.99% |
11.60% |
| 消费品，非周期性 |
321.79 |
5.05% |
5.33% |
| 能源 |
267.31 |
4.20% |
4.43% |
| 公用事业 |
163.76 |
2.57% |
2.71% |
| 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(%) |
| 金融 |
1753.03 |
25.23% |
26.24% |
| 通讯 |
1102.96 |
15.88% |
16.51% |
| 原材料 |
1019.15 |
14.67% |
15.25% |
| 日常消费品 |
981.58 |
14.13% |
14.69% |
| 科技 |
481.71 |
6.93% |
7.21% |
| 工业 |
435.99 |
6.28% |
6.53% |
| 非日常生活消费品 |
409.55 |
5.90% |
6.13% |
| 能源 |
311.58 |
4.48% |
4.66% |
| 公用事业 |
186.22 |
2.68% |
2.79% |
| 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 |
1300.83 |
24.68% |
25.50% |
| 原材料 |
847.17 |
16.07% |
16.61% |
| 通讯 |
833.77 |
15.82% |
16.35% |
| 工业 |
471.66 |
8.95% |
9.25% |
| 日常消费品 |
448.80 |
8.51% |
8.80% |
| 非日常生活消费品 |
401.96 |
7.63% |
7.88% |
| 科技 |
371.81 |
7.05% |
7.29% |
| 能源 |
267.25 |
5.07% |
5.24% |
| 公用事业 |
157.55 |
2.99% |
3.09% |
| 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(%) |
| 金融 |
1967.28 |
26.52% |
27.69% |
| 通讯 |
1175.10 |
15.84% |
16.54% |
| 原材料 |
919.36 |
12.39% |
12.94% |
| 工业 |
694.67 |
9.37% |
9.78% |
| 能源 |
669.52 |
9.03% |
9.43% |
| 日常消费品 |
550.95 |
7.43% |
7.76% |
| 科技 |
498.12 |
6.72% |
7.01% |
| 非日常生活消费品 |
428.85 |
5.78% |
6.04% |
| 公用事业 |
199.67 |
2.69% |
2.81% |
| 季报日期: 2010-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
1752.41 |
23.63% |
28.11% |
| 通讯 |
1026.03 |
13.83% |
16.46% |
| 基础材料 |
760.99 |
10.26% |
12.21% |
| 能源 |
596.53 |
8.04% |
9.57% |
| 非日常生活消费品 |
527.70 |
7.11% |
8.46% |
| 日常消费品 |
520.25 |
7.01% |
8.35% |
| 科技 |
457.44 |
6.17% |
7.34% |
| 工业 |
437.40 |
5.90% |
7.02% |
| 公用事业 |
155.27 |
2.09% |
2.49% |