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(%) |
| 消费者非必需品 |
4644.40 |
24.85% |
28.76% |
| 金融 |
3613.50 |
19.33% |
22.38% |
| 电信服务 |
2402.62 |
12.86% |
14.88% |
| 信息技术 |
1694.50 |
9.07% |
10.49% |
| 能源 |
1593.61 |
8.53% |
9.87% |
| 医疗保健 |
734.21 |
3.93% |
4.55% |
| 基础材料 |
568.23 |
3.04% |
3.52% |
| 地产建筑业 |
376.78 |
2.02% |
2.33% |
| 工业 |
263.99 |
1.41% |
1.63% |
| 消费者常用品 |
257.34 |
1.38% |
1.59% |
| 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(%) |
| 消费者非必需品 |
5747.14 |
25.56% |
29.84% |
| 金融 |
4125.48 |
18.35% |
21.42% |
| 电信服务 |
3153.25 |
14.03% |
16.37% |
| 信息技术 |
2290.87 |
10.19% |
11.89% |
| 能源 |
1469.05 |
6.53% |
7.63% |
| 医疗保健 |
809.28 |
3.60% |
4.20% |
| 基础材料 |
633.79 |
2.82% |
3.29% |
| 消费者常用品 |
486.21 |
2.16% |
2.52% |
| 工业 |
281.62 |
1.25% |
1.46% |
| 地产建筑业 |
266.14 |
1.18% |
1.38% |
| 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(%) |
| 消费者非必需品 |
7598.84 |
27.65% |
32.16% |
| 金融 |
5089.58 |
18.52% |
21.54% |
| 电信服务 |
3801.46 |
13.83% |
16.09% |
| 信息技术 |
3255.92 |
11.85% |
13.78% |
| 能源 |
1590.69 |
5.79% |
6.73% |
| 消费者常用品 |
567.03 |
2.06% |
2.40% |
| 医疗保健 |
503.81 |
1.83% |
2.13% |
| 工业 |
445.87 |
1.62% |
1.89% |
| 地产建筑业 |
355.51 |
1.29% |
1.50% |
| 基础材料 |
292.55 |
1.06% |
1.24% |
| 公用事业 |
128.08 |
0.47% |
0.54% |
| 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(%) |
| 消费者非必需品 |
6755.71 |
30.78% |
34.97% |
| 金融 |
4142.31 |
18.87% |
21.44% |
| 电信服务 |
2605.44 |
11.87% |
13.49% |
| 信息技术 |
2308.84 |
10.52% |
11.95% |
| 能源 |
1732.48 |
7.89% |
8.97% |
| 消费者常用品 |
542.13 |
2.47% |
2.81% |
| 地产建筑业 |
395.07 |
1.80% |
2.05% |
| 工业 |
292.64 |
1.33% |
1.51% |
| 基础材料 |
222.60 |
1.01% |
1.15% |
| 医疗保健 |
199.57 |
0.91% |
1.03% |
| 公用事业 |
121.02 |
0.55% |
0.63% |
| 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(%) |
| 消费者非必需品 |
5555.02 |
27.96% |
32.65% |
| 金融 |
3634.23 |
18.29% |
21.36% |
| 电信服务 |
2573.26 |
12.95% |
15.12% |
| 能源 |
2068.59 |
10.41% |
12.16% |
| 信息技术 |
1392.48 |
7.01% |
8.18% |
| 消费者常用品 |
511.97 |
2.58% |
3.01% |
| 地产建筑业 |
445.86 |
2.24% |
2.62% |
| 基础材料 |
252.69 |
1.27% |
1.49% |
| 医疗保健 |
236.21 |
1.19% |
1.39% |
| 工业 |
202.98 |
1.02% |
1.19% |
| 公用事业 |
142.72 |
0.72% |
0.84% |
| 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(%) |
| 消费者非必需品 |
5495.36 |
29.90% |
35.56% |
| 金融 |
3045.05 |
16.57% |
19.70% |
| 电信服务 |
2304.74 |
12.54% |
14.91% |
| 信息技术 |
1435.11 |
7.81% |
9.29% |
| 能源 |
1373.82 |
7.47% |
8.89% |
| 消费者常用品 |
706.47 |
3.84% |
4.57% |
| 地产建筑业 |
459.06 |
2.50% |
2.97% |
| 医疗保健 |
281.29 |
1.53% |
1.82% |
| 工业 |
226.32 |
1.23% |
1.46% |
| 公用事业 |
126.10 |
0.69% |
0.82% |
| 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(%) |
| 消费者非必需品 |
6594.54 |
32.13% |
36.77% |
| 金融 |
3689.99 |
17.98% |
20.58% |
| 电信服务 |
2605.71 |
12.70% |
14.53% |
| 能源 |
1380.83 |
6.73% |
7.70% |
| 信息技术 |
1309.94 |
6.38% |
7.30% |
| 消费者常用品 |
903.48 |
4.40% |
5.04% |
| 地产建筑业 |
656.68 |
3.20% |
3.66% |
| 医疗保健 |
284.90 |
1.39% |
1.59% |
| 工业 |
283.95 |
1.38% |
1.58% |
| 公用事业 |
223.16 |
1.09% |
1.24% |
| 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(%) |
| 消费者非必需品 |
6924.16 |
31.14% |
37.06% |
| 金融 |
3731.82 |
16.79% |
19.98% |
| 电信服务 |
2778.99 |
12.50% |
14.88% |
| 信息技术 |
1304.67 |
5.87% |
6.98% |
| 消费者常用品 |
1149.92 |
5.17% |
6.16% |
| 能源 |
1012.24 |
4.55% |
5.42% |
| 地产建筑业 |
876.79 |
3.94% |
4.69% |
| 医疗保健 |
361.83 |
1.63% |
1.94% |
| 工业 |
289.32 |
1.30% |
1.55% |
| 公用事业 |
251.61 |
1.13% |
1.35% |
| 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(%) |
| 消费者非必需品 |
7301.07 |
25.47% |
29.80% |
| 金融 |
5260.75 |
18.35% |
21.48% |
| 电信服务 |
3300.07 |
11.51% |
13.47% |
| 信息技术 |
2348.73 |
8.19% |
9.59% |
| 地产业 |
1957.14 |
6.83% |
7.99% |
| 消费者常用品 |
1624.84 |
5.67% |
6.63% |
| 医疗保健 |
1169.89 |
4.08% |
4.78% |
| 能源 |
804.95 |
2.81% |
3.29% |
| 公用事业 |
569.35 |
1.99% |
2.32% |
| 基础材料 |
159.41 |
0.56% |
0.65% |
| 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(%) |
| Financials |
17864.82 |
21.50% |
24.66% |
| InformationTechnology |
16756.72 |
20.17% |
23.13% |
| ConsumerDiscretionary |
12320.55 |
14.83% |
17.01% |
| Real-estate |
5747.82 |
6.92% |
7.93% |
| TelecommunicationServices |
3933.91 |
4.73% |
5.43% |
| HealthCare |
3553.04 |
4.28% |
4.90% |
| Utilities |
3039.03 |
3.66% |
4.20% |
| ConsumerStaples |
3027.01 |
3.64% |
4.18% |
| Energy |
2801.00 |
3.37% |
3.87% |
| Industrials |
2774.78 |
3.34% |
3.83% |
| Materials |
621.10 |
0.75% |
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(%) |
| Financials |
37238.64 |
33.09% |
39.40% |
| InformationTechnology |
12237.70 |
10.87% |
12.95% |
| TelecommunicationServices |
8885.15 |
7.90% |
9.40% |
| Real-estate |
7138.97 |
6.34% |
7.55% |
| Energy |
6738.26 |
5.99% |
7.13% |
| ConsumerDiscretionary |
5293.15 |
4.70% |
5.60% |
| HealthCare |
4301.82 |
3.82% |
4.55% |
| Industrials |
4108.52 |
3.65% |
4.35% |
| Utilities |
4081.52 |
3.63% |
4.32% |
| ConsumerStaples |
3164.20 |
2.81% |
3.35% |
| Materials |
1323.16 |
1.18% |
1.40% |
| 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(%) |
| Financials |
53399.75 |
35.44% |
39.75% |
| InformationTechnology |
15806.65 |
10.49% |
11.77% |
| TelecommunicationServices |
13593.22 |
9.02% |
10.12% |
| Energy |
12234.52 |
8.12% |
9.11% |
| Real-estate |
11215.20 |
7.44% |
8.35% |
| ConsumerDiscretionary |
6952.26 |
4.61% |
5.18% |
| Industrials |
6248.96 |
4.15% |
4.65% |
| Utilities |
5884.91 |
3.91% |
4.38% |
| HealthCare |
5176.52 |
3.44% |
3.85% |
| ConsumerStaples |
2104.76 |
1.40% |
1.57% |
| Materials |
1724.84 |
1.14% |
1.28% |
| 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(%) |
| Financials |
75447.56 |
40.32% |
46.01% |
| TelecommunicationServices |
21428.65 |
11.45% |
13.07% |
| Energy |
19073.56 |
10.19% |
11.63% |
| InformationTechnology |
18731.05 |
10.01% |
11.42% |
| ConsumerDiscretionary |
6467.31 |
3.46% |
3.94% |
| Industrials |
6121.48 |
3.27% |
3.73% |
| Utilities |
5652.03 |
3.02% |
3.45% |
| HealthCare |
3207.33 |
1.71% |
1.96% |
| Materials |
3154.85 |
1.69% |
1.92% |
| Real-estate |
3077.23 |
1.64% |
1.88% |
| ConsumerStaples |
1624.75 |
0.87% |
0.99% |
| 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 |
121539.64 |
43.69% |
49.75% |
| Energy |
29606.48 |
10.64% |
12.12% |
| TelecommunicationServices |
28614.54 |
10.29% |
11.71% |
| InformationTechnology |
22389.82 |
8.05% |
9.17% |
| Industrials |
10291.66 |
3.70% |
4.21% |
| ConsumerDiscretionary |
8885.01 |
3.19% |
3.64% |
| Utilities |
6912.90 |
2.48% |
2.83% |
| Real-estate |
6046.04 |
2.17% |
2.48% |
| HealthCare |
5025.05 |
1.81% |
2.06% |
| Materials |
3064.86 |
1.10% |
1.25% |
| ConsumerStaples |
1902.84 |
0.68% |
0.78% |
| 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Financials |
169530.87 |
50.14% |
58.51% |
| 能源Energy |
41416.98 |
12.25% |
14.29% |
| 电信服务TelecommunicationServices |
16611.36 |
4.91% |
5.73% |
| 信息技术InformationTechnology |
14160.35 |
4.19% |
4.89% |
| 工业Industrials |
11384.73 |
3.37% |
3.93% |
| 非必需消费品ConsumerDiscretionary |
11127.24 |
3.29% |
3.84% |
| 保健HealthCare |
6659.04 |
1.97% |
2.30% |
| 公共事业Utilities |
6654.04 |
1.97% |
2.30% |
| 房地产Real-estate |
5383.11 |
1.59% |
1.86% |
| 材料Materials |
5328.60 |
1.58% |
1.84% |
| 必需消费品ConsumerStaples |
1492.69 |
0.44% |
0.52% |
| 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(%) |
| Financials |
195204.00 |
57.92% |
66.33% |
| Energy |
37438.84 |
11.11% |
12.72% |
| ConsumerDiscretionary |
17724.22 |
5.26% |
6.02% |
| Industrials |
17159.62 |
5.09% |
5.83% |
| Real-estate |
7979.56 |
2.37% |
2.71% |
| TelecommunicationServices |
5234.05 |
1.55% |
1.78% |
| Materials |
4681.68 |
1.39% |
1.59% |
| Utilities |
4611.72 |
1.37% |
1.57% |
| HealthCare |
4271.97 |
1.27% |
1.45% |
| 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(%) |
| 金融Financials |
276482.94 |
59.43% |
67.94% |
| 能源Energy |
52626.73 |
11.31% |
12.93% |
| 工业Industrials |
25185.71 |
5.41% |
6.19% |
| 非必需消费品ConsumerDiscretionary |
16502.60 |
3.55% |
4.06% |
| 公共事业Utilities |
10345.69 |
2.22% |
2.54% |
| 电信服务TelecommunicationServices |
7884.45 |
1.69% |
1.94% |
| 保健HealthCare |
6743.94 |
1.45% |
1.66% |
| Real-estate |
5868.63 |
1.26% |
1.44% |
| 材料Materials |
5316.04 |
1.14% |
1.31% |
| 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(%) |
| 金融 |
468374.99 |
61.62% |
68.14% |
| 能源 |
95334.17 |
12.54% |
13.87% |
| 工业 |
45366.55 |
5.97% |
6.60% |
| 非必需消费品 |
21553.03 |
2.84% |
3.14% |
| 公共事业 |
19162.19 |
2.52% |
2.79% |
| 电信服务 |
14491.90 |
1.91% |
2.11% |
| 保健 |
11770.22 |
1.55% |
1.71% |
| 材料 |
8054.55 |
1.06% |
1.17% |
| 必需消费品 |
3302.35 |
0.43% |
0.48% |
| 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(%) |
| 金融 |
489799.67 |
58.24% |
67.37% |
| 能源 |
109908.53 |
13.07% |
15.12% |
| 工业 |
34792.95 |
4.14% |
4.79% |
| 非必需消费品 |
23736.01 |
2.82% |
3.26% |
| 公用事业 |
21719.26 |
2.58% |
2.99% |
| 电信服务 |
16719.18 |
1.99% |
2.30% |
| 保健 |
15411.07 |
1.83% |
2.12% |
| 材料 |
11522.90 |
1.37% |
1.58% |
| 必需消费品 |
3423.83 |
0.41% |
0.47% |
| 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 |
287529.32 |
60.23% |
70.20% |
| 能源 |
49847.30 |
10.44% |
12.17% |
| 工业 |
19744.02 |
4.14% |
4.82% |
| 非必需消费品 |
14779.07 |
3.10% |
3.61% |
| 公共事业 |
13556.61 |
2.84% |
3.31% |
| 电信服务 |
8924.11 |
1.87% |
2.18% |
| 保健 |
6515.82 |
1.36% |
1.59% |
| 材料 |
6427.60 |
1.35% |
1.57% |
| 必需消费品 |
2234.86 |
0.47% |
0.55% |
| 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Financials |
530201.53 |
58.71% |
67.08% |
| 能源Energy |
118447.50 |
13.12% |
14.99% |
| 非必需消费品ConsumerDiscretionary |
31152.03 |
3.45% |
3.94% |
| 公共事业Utilities |
29964.40 |
3.32% |
3.79% |
| 工业Industrials |
27770.45 |
3.07% |
3.51% |
| 材料Materials |
19761.67 |
2.19% |
2.50% |
| 电信服务TelecommunicationServices |
17101.96 |
1.89% |
2.16% |
| 保健HealthCare |
11385.40 |
1.26% |
1.44% |
| 必需消费品ConsumerStaples |
4563.80 |
0.51% |
0.58% |
| 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Financials |
3700.06 |
55.95% |
67.28% |
| 能源Energy |
895.01 |
13.53% |
16.28% |
| 非必需消费品ConsumerDiscretionary |
215.99 |
3.27% |
3.93% |
| 工业Industrials |
186.47 |
2.82% |
3.39% |
| 材料Materials |
147.35 |
2.23% |
2.68% |
| 电信服务TelecommunicationServices |
123.20 |
1.86% |
2.24% |
| 公共事业Utilities |
120.50 |
1.82% |
2.19% |
| 保健HealthCare |
77.41 |
1.17% |
1.41% |
| 必需消费品ConsumerStaples |
33.20 |
0.50% |
0.60% |
| 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Financials |
1513.16 |
56.54% |
60.87% |
| 能源Energy |
547.35 |
20.45% |
22.02% |
| 非必需消费品ConsumerDiscretionary |
117.80 |
4.40% |
4.74% |
| 材料Materials |
75.10 |
2.81% |
3.02% |
| 工业Industrials |
67.33 |
2.52% |
2.71% |
| 公共事业Utilities |
56.54 |
2.11% |
2.27% |
| 电信服务TelecommunicationServices |
52.34 |
1.96% |
2.11% |
| 保健HealthCare |
36.90 |
1.38% |
1.48% |
| 必需消费品ConsumerStaples |
19.24 |
0.72% |
0.77% |