行业配置情况
选择年份：
| 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(%) |
| 通讯 |
1438.54 |
19.17% |
23.34% |
| 非必需消费品 |
1257.17 |
16.76% |
20.40% |
| 金融 |
1182.69 |
15.76% |
19.19% |
| 房地产 |
835.81 |
11.14% |
13.56% |
| 公用事业 |
395.22 |
5.27% |
6.41% |
| 材料 |
363.44 |
4.84% |
5.90% |
| 能源 |
244.35 |
3.26% |
3.97% |
| 必需消费品 |
177.34 |
2.36% |
2.88% |
| 医疗保健 |
158.34 |
2.11% |
2.57% |
| 工业 |
109.23 |
1.46% |
1.77% |
| 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(%) |
| 通讯 |
2247.83 |
26.89% |
29.83% |
| 非必需消费品 |
1695.01 |
20.28% |
22.50% |
| 金融 |
1548.10 |
18.52% |
20.55% |
| 房地产 |
705.97 |
8.45% |
9.37% |
| 科技 |
389.65 |
4.66% |
5.17% |
| 工业 |
274.23 |
3.28% |
3.64% |
| 医疗保健 |
231.75 |
2.77% |
3.08% |
| 材料 |
186.81 |
2.24% |
2.48% |
| 必需消费品 |
168.15 |
2.01% |
2.23% |
| 公用事业 |
87.09 |
1.04% |
1.16% |
| 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(%) |
| 通讯 |
2469.74 |
32.23% |
35.93% |
| 非必需消费品 |
1440.92 |
18.80% |
20.96% |
| 金融 |
1388.65 |
18.12% |
20.20% |
| 房地产 |
495.44 |
6.46% |
7.21% |
| 工业 |
416.17 |
5.43% |
6.05% |
| 公用事业 |
265.62 |
3.47% |
3.86% |
| 必需消费品 |
144.00 |
1.88% |
2.09% |
| 医疗保健 |
135.27 |
1.77% |
1.97% |
| 科技 |
90.75 |
1.18% |
1.32% |
| 材料 |
27.91 |
0.36% |
0.41% |
| 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(%) |
| 通讯 |
2638.82 |
35.69% |
39.03% |
| 非必需消费品 |
1387.30 |
18.76% |
20.52% |
| 金融 |
1047.80 |
14.17% |
15.50% |
| 科技 |
387.85 |
5.25% |
5.74% |
| 工业 |
337.55 |
4.57% |
4.99% |
| 公用事业 |
284.59 |
3.85% |
4.21% |
| 必需消费品 |
273.98 |
3.71% |
4.05% |
| 房地产 |
193.78 |
2.62% |
2.87% |
| 材料 |
104.95 |
1.42% |
1.55% |
| 能源 |
104.46 |
1.41% |
1.55% |
| 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(%) |
| 通讯 |
2501.99 |
34.43% |
38.41% |
| 非必需消费品 |
1297.16 |
17.85% |
19.91% |
| 金融 |
852.70 |
11.74% |
13.09% |
| 能源 |
546.70 |
7.52% |
8.39% |
| 材料 |
369.88 |
5.09% |
5.68% |
| 必需消费品 |
247.00 |
3.40% |
3.79% |
| 工业 |
216.64 |
2.98% |
3.33% |
| 医疗保健 |
187.90 |
2.59% |
2.88% |
| 科技 |
148.00 |
2.04% |
2.27% |
| 公用事业 |
122.41 |
1.68% |
1.88% |
| 房地产 |
23.12 |
0.32% |
0.35% |
| 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(%) |
| 通讯 |
2044.88 |
28.93% |
32.11% |
| 非必需消费品 |
1702.31 |
24.08% |
26.73% |
| 金融 |
942.79 |
13.34% |
14.80% |
| 医疗保健 |
507.17 |
7.18% |
7.96% |
| 必需消费品 |
351.30 |
4.97% |
5.52% |
| 房地产 |
266.04 |
3.76% |
4.18% |
| 科技 |
208.60 |
2.95% |
3.28% |
| 工业 |
199.84 |
2.83% |
3.14% |
| 能源 |
99.50 |
1.41% |
1.56% |
| 材料 |
46.11 |
0.65% |
0.72% |
| 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(%) |
| 通讯 |
2224.16 |
28.76% |
32.23% |
| 非必需消费品 |
1734.60 |
22.43% |
25.14% |
| 金融 |
1058.65 |
13.69% |
15.34% |
| 必需消费品 |
583.87 |
7.55% |
8.46% |
| 医疗保健 |
444.43 |
5.75% |
6.44% |
| 科技 |
276.54 |
3.58% |
4.01% |
| 房地产 |
274.50 |
3.55% |
3.98% |
| 工业 |
144.30 |
1.87% |
2.09% |
| 能源 |
80.54 |
1.04% |
1.17% |
| 材料 |
78.46 |
1.01% |
1.14% |
| 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(%) |
| 通讯 |
4471.04 |
29.47% |
31.71% |
| 非必需消费品 |
2869.11 |
18.91% |
20.35% |
| 金融 |
1644.51 |
10.84% |
11.66% |
| 医疗保健 |
1354.75 |
8.93% |
9.61% |
| 必需消费品 |
1081.60 |
7.13% |
7.67% |
| 工业 |
983.37 |
6.48% |
6.97% |
| 房地产 |
823.10 |
5.43% |
5.84% |
| 科技 |
536.66 |
3.54% |
3.81% |
| 公用事业 |
334.69 |
2.21% |
2.37% |
| 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(%) |
| 金融 |
5122.88 |
26.45% |
29.71% |
| 非必需消费品 |
4123.95 |
21.29% |
23.91% |
| 通讯 |
2206.00 |
11.39% |
12.79% |
| 医疗保健 |
2044.72 |
10.56% |
11.86% |
| 房地产 |
1205.28 |
6.22% |
6.99% |
| 能源 |
966.17 |
4.99% |
5.60% |
| 科技 |
648.66 |
3.35% |
3.76% |
| 工业 |
641.72 |
3.31% |
3.72% |
| 公用事业 |
284.04 |
1.47% |
1.65% |
| 材料 |
2.26 |
0.01% |
0.01% |
| 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(%) |
| 金融 |
6627.79 |
31.00% |
34.63% |
| 非必需消费品 |
5116.57 |
23.93% |
26.73% |
| 房地产 |
1914.55 |
8.95% |
10.00% |
| 通讯 |
1632.92 |
7.64% |
8.53% |
| 工业 |
987.97 |
4.62% |
5.16% |
| 材料 |
841.11 |
3.93% |
4.39% |
| 公用事业 |
718.34 |
3.36% |
3.75% |
| 科技 |
554.58 |
2.59% |
2.90% |
| 医疗保健 |
515.59 |
2.41% |
2.69% |
| 能源 |
229.68 |
1.07% |
1.20% |
| 必需消费品 |
0.73 |
0.00% |
0.00% |
| 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(%) |
| 非必需消费品 |
7144.34 |
32.99% |
37.20% |
| 金融 |
4471.65 |
20.65% |
23.29% |
| 通讯 |
2236.22 |
10.33% |
11.64% |
| 科技 |
1382.04 |
6.38% |
7.20% |
| 公用事业 |
1034.89 |
4.78% |
5.39% |
| 必需消费品 |
1010.36 |
4.67% |
5.26% |
| 医疗保健 |
669.13 |
3.09% |
3.48% |
| 材料 |
661.65 |
3.06% |
3.45% |
| 工业 |
591.80 |
2.73% |
3.08% |
| 能源 |
1.18 |
0.01% |
0.01% |
| 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 |
5366.57 |
29.24% |
32.55% |
| 非必需消费品 |
4288.13 |
23.37% |
26.01% |
| 通讯 |
1975.90 |
10.77% |
11.99% |
| 工业 |
1381.50 |
7.53% |
8.38% |
| 公用事业 |
911.10 |
4.96% |
5.53% |
| 科技 |
888.57 |
4.84% |
5.39% |
| 医疗保健 |
871.22 |
4.75% |
5.28% |
| 材料 |
435.03 |
2.37% |
2.64% |
| 必需消费品 |
367.04 |
2.00% |
2.23% |
| 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(%) |
| 金融 |
4869.62 |
29.25% |
32.84% |
| 非必需消费品 |
3008.07 |
18.07% |
20.29% |
| 工业 |
1945.68 |
11.69% |
13.12% |
| 通讯 |
1770.33 |
10.63% |
11.94% |
| 公用事业 |
1165.95 |
7.00% |
7.86% |
| 必需消费品 |
820.58 |
4.93% |
5.53% |
| 材料 |
546.85 |
3.28% |
3.69% |
| 医疗保健 |
514.51 |
3.09% |
3.47% |
| 科技 |
184.57 |
1.11% |
1.24% |
| 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(%) |
| Financials |
2805.23 |
21.78% |
24.38% |
| Industrials |
2417.18 |
18.77% |
21.01% |
| ConsumerDiscretionary |
1637.53 |
12.72% |
14.23% |
| Technology |
1411.02 |
10.96% |
12.26% |
| HealthCare |
1082.84 |
8.41% |
9.41% |
| Utilities |
1027.11 |
7.98% |
8.93% |
| ConsumerStaples |
539.75 |
4.19% |
4.69% |
| Materials |
336.29 |
2.61% |
2.92% |
| Communications |
250.36 |
1.94% |
2.18% |
| 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 |
4583.77 |
27.48% |
30.82% |
| 工业 |
2196.10 |
13.17% |
14.77% |
| 非必需消费品 |
2111.01 |
12.66% |
14.20% |
| 公用事业 |
1862.24 |
11.17% |
12.52% |
| 科技 |
1565.46 |
9.39% |
10.53% |
| 医疗保健 |
1541.19 |
9.24% |
10.36% |
| 能源 |
360.73 |
2.16% |
2.43% |
| 必需消费品 |
346.14 |
2.08% |
2.33% |
| 材料 |
303.96 |
1.82% |
2.04% |
| 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 |
4158.34 |
23.37% |
25.92% |
| 非必需消费 |
2792.88 |
15.70% |
17.41% |
| 科技 |
1798.36 |
10.11% |
11.21% |
| 通讯 |
1670.31 |
9.39% |
10.41% |
| 医疗保健 |
1628.55 |
9.15% |
10.15% |
| 工业 |
1455.03 |
8.18% |
9.07% |
| 公用事业 |
952.78 |
5.35% |
5.94% |
| 必需消费品 |
586.20 |
3.29% |
3.65% |
| 材料 |
579.11 |
3.25% |
3.61% |
| 能源 |
423.18 |
2.38% |
2.64% |
| 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 |
4146.28 |
18.29% |
21.54% |
| 消费者非必需品 |
3821.08 |
16.86% |
19.85% |
| 医疗保健 |
2841.29 |
12.53% |
14.76% |
| 金融 |
2583.74 |
11.40% |
13.42% |
| 信息技术 |
2456.35 |
10.84% |
12.76% |
| 公用事业 |
1789.03 |
7.89% |
9.29% |
| 通讯 |
1169.40 |
5.16% |
6.08% |
| 必需消费品 |
440.87 |
1.94% |
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 |
3418.51 |
21.21% |
24.78% |
| 非必需消费 |
2104.46 |
13.06% |
15.25% |
| 医疗保健 |
2101.61 |
13.04% |
15.23% |
| 科技 |
2014.45 |
12.50% |
14.60% |
| 通讯 |
1608.88 |
9.98% |
11.66% |
| 公用事业 |
1223.05 |
7.59% |
8.86% |
| 金融 |
991.20 |
6.15% |
7.18% |
| 必需消费品 |
335.44 |
2.08% |
2.43% |
| 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 |
1510.84 |
17.18% |
19.77% |
| 金融 |
1314.01 |
14.94% |
17.20% |
| 公用事业 |
1060.78 |
12.06% |
13.88% |
| 科技 |
1056.94 |
12.02% |
13.83% |
| 工业 |
886.97 |
10.08% |
11.61% |
| 保健 |
807.41 |
9.18% |
10.57% |
| 通讯 |
611.06 |
6.95% |
8.00% |
| 必需消费品 |
263.83 |
3.00% |
3.45% |
| 能源 |
129.36 |
1.47% |
1.69% |