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(%) |
| 金融 |
1497.29 |
23.57% |
29.11% |
| 通讯 |
1078.38 |
16.97% |
20.97% |
| 非必需消费品 |
1035.49 |
16.30% |
20.13% |
| 房地产 |
467.59 |
7.36% |
9.09% |
| 公用事业 |
287.93 |
4.53% |
5.60% |
| 材料 |
271.85 |
4.28% |
5.29% |
| 医疗保健 |
186.61 |
2.94% |
3.63% |
| 必需消费品 |
166.11 |
2.61% |
3.23% |
| 科技 |
89.77 |
1.41% |
1.75% |
| 能源 |
61.77 |
0.97% |
1.20% |
| 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: 2025-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通讯 |
2336.86 |
29.16% |
32.12% |
| 非必需消费品 |
1531.69 |
19.11% |
21.05% |
| 金融 |
1194.16 |
14.90% |
16.41% |
| 科技 |
657.91 |
8.21% |
9.04% |
| 房地产 |
621.40 |
7.75% |
8.54% |
| 医疗保健 |
329.19 |
4.11% |
4.52% |
| 材料 |
234.79 |
2.93% |
3.23% |
| 工业 |
227.10 |
2.83% |
3.12% |
| 公用事业 |
91.66 |
1.14% |
1.26% |
| 必需消费品 |
51.55 |
0.64% |
0.71% |
| 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: 2025-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通讯 |
2724.03 |
34.27% |
38.54% |
| 非必需消费品 |
1752.18 |
22.05% |
24.79% |
| 金融 |
1112.97 |
14.00% |
15.75% |
| 工业 |
355.93 |
4.48% |
5.04% |
| 房地产 |
339.28 |
4.27% |
4.80% |
| 公用事业 |
248.09 |
3.12% |
3.51% |
| 科技 |
194.05 |
2.44% |
2.75% |
| 必需消费品 |
182.21 |
2.29% |
2.58% |
| 材料 |
159.41 |
2.01% |
2.26% |
| 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: 2024-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通讯 |
2638.91 |
31.48% |
34.77% |
| 非必需消费品 |
1932.79 |
23.06% |
25.47% |
| 金融 |
1258.71 |
15.02% |
16.59% |
| 工业 |
334.50 |
3.99% |
4.41% |
| 能源 |
313.40 |
3.74% |
4.13% |
| 公用事业 |
308.93 |
3.69% |
4.07% |
| 科技 |
260.53 |
3.11% |
3.43% |
| 材料 |
240.15 |
2.86% |
3.16% |
| 必需消费品 |
214.23 |
2.56% |
2.82% |
| 医疗保健 |
86.82 |
1.04% |
1.14% |
| 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: 2024-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通讯 |
2274.76 |
33.27% |
37.04% |
| 非必需消费品 |
1402.50 |
20.51% |
22.84% |
| 金融 |
682.15 |
9.98% |
11.11% |
| 能源 |
496.68 |
7.26% |
8.09% |
| 必需消费品 |
350.50 |
5.13% |
5.71% |
| 医疗保健 |
258.81 |
3.79% |
4.21% |
| 材料 |
234.81 |
3.43% |
3.82% |
| 工业 |
224.12 |
3.28% |
3.65% |
| 科技 |
130.29 |
1.91% |
2.12% |
| 公用事业 |
86.08 |
1.26% |
1.40% |
| 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: 2023-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通讯 |
2119.52 |
27.90% |
31.40% |
| 非必需消费品 |
1997.50 |
26.29% |
29.59% |
| 金融 |
1006.13 |
13.24% |
14.90% |
| 必需消费品 |
441.16 |
5.81% |
6.54% |
| 医疗保健 |
343.65 |
4.52% |
5.09% |
| 房地产 |
283.40 |
3.73% |
4.20% |
| 材料 |
195.47 |
2.57% |
2.90% |
| 能源 |
182.41 |
2.40% |
2.70% |
| 工业 |
111.73 |
1.47% |
1.66% |
| 科技 |
69.75 |
0.92% |
1.03% |
| 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: 2023-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通讯 |
2541.86 |
30.77% |
34.02% |
| 非必需消费品 |
1721.66 |
20.84% |
23.04% |
| 金融 |
859.15 |
10.40% |
11.50% |
| 必需消费品 |
589.53 |
7.14% |
7.89% |
| 房地产 |
501.93 |
6.08% |
6.72% |
| 医疗保健 |
465.71 |
5.64% |
6.23% |
| 科技 |
401.49 |
4.86% |
5.37% |
| 工业 |
227.58 |
2.75% |
3.05% |
| 材料 |
100.34 |
1.21% |
1.34% |
| 能源 |
62.26 |
0.75% |
0.83% |
| 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: 2022-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通讯 |
3451.56 |
26.02% |
27.80% |
| 非必需消费品 |
2259.75 |
17.03% |
18.20% |
| 工业 |
2165.00 |
16.32% |
17.44% |
| 金融 |
1564.52 |
11.79% |
12.60% |
| 房地产 |
740.09 |
5.58% |
5.96% |
| 必需消费品 |
738.31 |
5.56% |
5.95% |
| 科技 |
652.74 |
4.92% |
5.26% |
| 医疗保健 |
458.14 |
3.45% |
3.69% |
| 公用事业 |
385.73 |
2.91% |
3.11% |
| 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(%) |
| 非必需消费品 |
3700.85 |
23.42% |
24.97% |
| 通讯 |
3453.83 |
21.86% |
23.30% |
| 金融 |
2798.06 |
17.71% |
18.88% |
| 房地产 |
1588.25 |
10.05% |
10.71% |
| 工业 |
1170.50 |
7.41% |
7.90% |
| 必需消费品 |
614.09 |
3.89% |
4.14% |
| 科技 |
593.03 |
3.75% |
4.00% |
| 材料 |
590.25 |
3.74% |
3.98% |
| 医疗保健 |
314.44 |
1.99% |
2.12% |
| 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(%) |
| 金融 |
3340.50 |
22.74% |
24.50% |
| 非必需消费品 |
3138.11 |
21.37% |
23.02% |
| 房地产 |
2044.75 |
13.92% |
15.00% |
| 通讯 |
1762.71 |
12.00% |
12.93% |
| 工业 |
1057.00 |
7.20% |
7.75% |
| 医疗保健 |
819.10 |
5.58% |
6.01% |
| 材料 |
774.60 |
5.27% |
5.68% |
| 必需消费品 |
572.27 |
3.90% |
4.20% |
| 科技 |
125.07 |
0.85% |
0.92% |
| 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(%) |
| 非必需消费品 |
4282.45 |
27.10% |
29.26% |
| 通讯 |
2398.49 |
15.18% |
16.39% |
| 金融 |
2364.29 |
14.96% |
16.15% |
| 房地产 |
1430.39 |
9.05% |
9.77% |
| 必需消费品 |
1327.03 |
8.40% |
9.07% |
| 材料 |
943.50 |
5.97% |
6.45% |
| 医疗保健 |
772.84 |
4.89% |
5.28% |
| 工业 |
769.47 |
4.87% |
5.26% |
| 科技 |
347.26 |
2.20% |
2.37% |
| 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(%) |
| 非必需消费品 |
3432.92 |
20.54% |
22.99% |
| 金融 |
3163.60 |
18.93% |
21.18% |
| 通讯 |
2546.05 |
15.23% |
17.05% |
| 医疗保健 |
1471.56 |
8.80% |
9.85% |
| 房地产 |
1198.04 |
7.17% |
8.02% |
| 公用事业 |
808.69 |
4.84% |
5.41% |
| 能源 |
762.45 |
4.56% |
5.11% |
| 材料 |
503.35 |
3.01% |
3.37% |
| 工业 |
473.99 |
2.84% |
3.17% |
| 科技 |
392.22 |
2.35% |
2.63% |
| 必需消费品 |
182.47 |
1.09% |
1.22% |
| 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: 2021-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
6130.46 |
29.79% |
33.27% |
| 非必需消费品 |
3855.93 |
18.74% |
20.93% |
| 房地产 |
1905.09 |
9.26% |
10.34% |
| 通讯 |
1775.61 |
8.63% |
9.64% |
| 医疗保健 |
1434.04 |
6.97% |
7.78% |
| 工业 |
910.79 |
4.43% |
4.94% |
| 能源 |
903.58 |
4.39% |
4.90% |
| 科技 |
684.35 |
3.33% |
3.71% |
| 材料 |
312.79 |
1.52% |
1.70% |
| 公用事业 |
311.55 |
1.51% |
1.69% |
| 必需消费品 |
202.60 |
0.98% |
1.10% |
| 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: 2020-09-30 |
| 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 |
6799.01 |
34.17% |
38.13% |
| 金融 |
4917.39 |
24.71% |
27.58% |
| 房地产 |
1954.48 |
9.82% |
10.96% |
| 通讯 |
1796.21 |
9.03% |
10.07% |
| 公用事业 |
954.05 |
4.79% |
5.35% |
| 材料 |
822.47 |
4.13% |
4.61% |
| 科技 |
582.07 |
2.93% |
3.26% |
| 工业 |
2.85 |
0.01% |
0.02% |
| 必需消费品 |
2.66 |
0.01% |
0.01% |
| 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: 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 |
5533.07 |
28.56% |
31.57% |
| 金融 |
4245.60 |
21.91% |
24.22% |
| 通讯 |
2289.43 |
11.82% |
13.06% |
| 公用事业 |
1083.59 |
5.59% |
6.18% |
| 工业 |
1076.25 |
5.56% |
6.14% |
| 科技 |
1062.03 |
5.48% |
6.06% |
| 医疗保健 |
1048.06 |
5.41% |
5.98% |
| 必需消费品 |
767.66 |
3.96% |
4.38% |
| 材料 |
420.68 |
2.17% |
2.40% |
| 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: 2019-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
3731.38 |
23.50% |
26.34% |
| 非必需消费品 |
3127.00 |
19.69% |
22.08% |
| 工业 |
1883.31 |
11.86% |
13.30% |
| 通讯 |
1560.70 |
9.83% |
11.02% |
| 科技 |
1299.87 |
8.19% |
9.18% |
| 医疗保健 |
1117.12 |
7.03% |
7.89% |
| 公用事业 |
922.65 |
5.81% |
6.51% |
| 材料 |
342.21 |
2.15% |
2.42% |
| 必需消费品 |
180.15 |
1.13% |
1.27% |
| 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: 2019-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
5016.03 |
31.26% |
35.54% |
| 非必需消费品 |
2459.09 |
15.33% |
17.43% |
| 工业 |
2440.47 |
15.21% |
17.29% |
| 科技 |
1581.98 |
9.86% |
11.21% |
| 公用事业 |
819.93 |
5.11% |
5.81% |
| 材料 |
522.36 |
3.26% |
3.70% |
| 医疗保健 |
481.33 |
3.00% |
3.41% |
| 必需消费品 |
462.95 |
2.89% |
3.28% |
| 通讯 |
327.62 |
2.04% |
2.32% |
| 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: 2018-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
5313.62 |
32.71% |
36.48% |
| 非必需消费 |
2594.17 |
15.97% |
17.81% |
| 工业 |
1757.66 |
10.82% |
12.07% |
| 医疗保健 |
1646.25 |
10.13% |
11.30% |
| 科技 |
1604.54 |
9.88% |
11.01% |
| 公用事业 |
1038.98 |
6.40% |
7.13% |
| 能源 |
328.71 |
2.02% |
2.26% |
| 材料 |
283.77 |
1.75% |
1.95% |
| 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: 2018-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
4700.09 |
27.95% |
31.32% |
| 非必需消费 |
2921.25 |
17.37% |
19.47% |
| 医疗保健 |
2458.18 |
14.62% |
16.38% |
| 科技 |
1408.05 |
8.37% |
9.38% |
| 公用事业 |
1344.00 |
7.99% |
8.96% |
| 工业 |
1248.09 |
7.42% |
8.32% |
| 材料 |
661.65 |
3.94% |
4.41% |
| 能源 |
265.83 |
1.58% |
1.77% |
| 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: 2017-09-30 |
| 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 |
4686.44 |
23.21% |
25.76% |
| 金融 |
4188.84 |
20.75% |
23.02% |
| 工业 |
2182.85 |
10.81% |
12.00% |
| 医疗保健 |
2180.13 |
10.80% |
11.98% |
| 通讯 |
1823.77 |
9.03% |
10.02% |
| 科技 |
1539.48 |
7.63% |
8.46% |
| 材料 |
623.40 |
3.09% |
3.43% |
| 公用事业 |
616.91 |
3.06% |
3.39% |
| 必需消费品 |
350.87 |
1.74% |
1.93% |
| 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: 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 |
4347.07 |
19.12% |
22.53% |
| 非必需消费品 |
4193.32 |
18.45% |
21.74% |
| 科技 |
2964.61 |
13.04% |
15.37% |
| 医疗保健 |
2891.06 |
12.72% |
14.99% |
| 公用事业 |
1755.16 |
7.72% |
9.10% |
| 金融 |
1516.50 |
6.67% |
7.86% |
| 通讯 |
1136.27 |
5.00% |
5.89% |
| 必需消费品 |
487.38 |
2.14% |
2.53% |
| 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: 2016-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 工业 |
2356.72 |
15.00% |
18.29% |
| 非必需消费 |
2199.61 |
14.00% |
17.07% |
| 医疗保健 |
2005.01 |
12.76% |
15.56% |
| 通讯 |
1614.96 |
10.28% |
12.53% |
| 公用事业 |
1517.53 |
9.66% |
11.78% |
| 金融 |
1508.23 |
9.60% |
11.70% |
| 科技 |
1370.27 |
8.72% |
10.63% |
| 必需消费品 |
313.67 |
2.00% |
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% |
| 季报日期: 2016-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 公共事业 |
241.89 |
11.68% |
17.47% |
| 金融 |
241.86 |
11.68% |
17.46% |
| 工业 |
228.75 |
11.05% |
16.52% |
| 医疗 |
209.28 |
10.11% |
15.11% |
| 非必需消费品 |
185.03 |
8.94% |
13.36% |
| 科技 |
118.79 |
5.74% |
8.58% |
| 必需消费品 |
95.59 |
4.62% |
6.90% |
| 能源 |
43.26 |
2.09% |
3.12% |
| 材料 |
20.40 |
0.99% |
1.47% |