行业配置情况
选择年份：
| 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(%) |
| 非周期性消费品 |
24176.06 |
22.44% |
25.37% |
| 通讯 |
23896.74 |
22.18% |
25.08% |
| 信息科技 |
21058.87 |
19.55% |
22.10% |
| 工业 |
11350.10 |
10.53% |
11.91% |
| 周期性消费品 |
10050.81 |
9.33% |
10.55% |
| 原材料 |
3017.06 |
2.80% |
3.17% |
| 金融 |
1226.48 |
1.14% |
1.29% |
| 能源 |
519.24 |
0.48% |
0.54% |
| 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 |
36728.38 |
31.94% |
37.79% |
| 非周期性消费品 |
18752.51 |
16.31% |
19.29% |
| 周期性消费品 |
12023.60 |
10.46% |
12.37% |
| 工业 |
10805.89 |
9.40% |
11.12% |
| 信息科技 |
10551.23 |
9.18% |
10.86% |
| 能源 |
3959.13 |
3.44% |
4.07% |
| 金融 |
2607.12 |
2.27% |
2.68% |
| 原材料 |
1772.11 |
1.54% |
1.82% |
| 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(%) |
| 通讯 |
38715.12 |
30.76% |
38.12% |
| 非周期性消费品 |
19487.58 |
15.48% |
19.19% |
| 信息科技 |
11887.04 |
9.44% |
11.70% |
| 周期性消费品 |
11824.88 |
9.39% |
11.64% |
| 工业 |
11176.28 |
8.88% |
11.00% |
| 能源 |
4823.36 |
3.83% |
4.75% |
| 金融 |
3647.06 |
2.90% |
3.59% |
| 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 |
47136.33 |
34.78% |
39.28% |
| 工业 |
19930.62 |
14.71% |
16.61% |
| 非周期性消费品 |
18826.25 |
13.89% |
15.69% |
| 周期性消费品 |
12399.26 |
9.15% |
10.33% |
| 信息科技 |
10655.10 |
7.86% |
8.88% |
| 金融 |
8131.26 |
6.00% |
6.78% |
| 能源 |
1713.80 |
1.26% |
1.43% |
| 公用事业 |
1223.34 |
0.90% |
1.02% |
| 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 |
29139.93 |
23.42% |
26.95% |
| 非周期性消费品 |
26885.03 |
21.61% |
24.87% |
| 工业 |
15364.40 |
12.35% |
14.21% |
| 周期性消费品 |
11261.96 |
9.05% |
10.42% |
| 金融 |
9143.54 |
7.35% |
8.46% |
| 信息科技 |
8507.05 |
6.84% |
7.87% |
| 能源 |
3392.99 |
2.73% |
3.14% |
| 原材料 |
3024.07 |
2.43% |
2.80% |
| 公用事业 |
1394.29 |
1.12% |
1.29% |
| 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(%) |
| 非周期性消费品 |
25177.90 |
18.11% |
21.17% |
| 通讯 |
24149.40 |
17.37% |
20.31% |
| 周期性消费品 |
21082.19 |
15.16% |
17.73% |
| 工业 |
15307.70 |
11.01% |
12.87% |
| 信息科技 |
14229.15 |
10.23% |
11.97% |
| 金融 |
12025.99 |
8.65% |
10.11% |
| 能源 |
3478.02 |
2.50% |
2.92% |
| 原材料 |
1761.49 |
1.27% |
1.48% |
| 公用事业 |
1695.77 |
1.22% |
1.43% |
| 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(%) |
| 非周期性消费品 |
37096.62 |
19.83% |
23.22% |
| 通讯 |
30686.83 |
16.40% |
19.21% |
| 信息科技 |
27746.22 |
14.83% |
17.37% |
| 工业 |
22495.87 |
12.03% |
14.08% |
| 金融 |
21949.43 |
11.73% |
13.74% |
| 周期性消费品 |
16562.37 |
8.85% |
10.37% |
| 能源 |
3216.45 |
1.72% |
2.01% |
| 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(%) |
| 通讯 |
36351.88 |
19.53% |
22.90% |
| 非周期性消费品 |
34494.86 |
18.53% |
21.73% |
| 金融 |
20752.37 |
11.15% |
13.07% |
| 周期性消费品 |
19794.20 |
10.63% |
12.47% |
| 工业 |
16682.26 |
8.96% |
10.51% |
| 信息科技 |
15454.72 |
8.30% |
9.73% |
| 综合 |
7050.13 |
3.79% |
4.44% |
| 原材料 |
4926.42 |
2.65% |
3.10% |
| 能源 |
3267.09 |
1.75% |
2.06% |
| 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(%) |
| 通讯 |
10733.64 |
18.87% |
20.32% |
| 非周期性消费品 |
8320.98 |
14.63% |
15.75% |
| 周期性消费品 |
7401.55 |
13.01% |
14.01% |
| 信息科技 |
6775.56 |
11.91% |
12.82% |
| 金融 |
6477.42 |
11.39% |
12.26% |
| 工业 |
6316.44 |
11.11% |
11.96% |
| 能源 |
4823.33 |
8.48% |
9.13% |
| 原材料 |
1030.29 |
1.81% |
1.95% |
| 公用事业 |
954.91 |
1.68% |
1.81% |
| 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(%) |
| 通讯 |
12912.47 |
26.68% |
30.69% |
| 非周期性消费品 |
12632.30 |
26.10% |
30.02% |
| 金融 |
5210.55 |
10.77% |
12.38% |
| 信息科技 |
4109.50 |
8.49% |
9.77% |
| 能源 |
3172.46 |
6.56% |
7.54% |
| 周期性消费品 |
2857.19 |
5.90% |
6.79% |
| 工业 |
1185.36 |
2.45% |
2.82% |
| 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(%) |
| 非周期性消费品 |
10565.63 |
32.64% |
37.72% |
| 通讯 |
8659.43 |
26.75% |
30.91% |
| 金融 |
3531.97 |
10.91% |
12.61% |
| 信息科技 |
1777.54 |
5.49% |
6.35% |
| 能源 |
1571.57 |
4.85% |
5.61% |
| 工业 |
1267.45 |
3.92% |
4.52% |
| 周期性消费品 |
639.86 |
1.98% |
2.28% |
| 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(%) |
| 通讯 |
4808.91 |
24.06% |
26.54% |
| 金融 |
4104.67 |
20.54% |
22.66% |
| 非周期性消费品 |
3511.39 |
17.57% |
19.38% |
| 信息科技 |
2488.84 |
12.45% |
13.74% |
| 周期性消费品 |
1561.14 |
7.81% |
8.62% |
| 工业 |
888.40 |
4.44% |
4.90% |
| 能源 |
753.29 |
3.77% |
4.16% |
| 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(%) |
| 通讯 |
4243.40 |
26.01% |
28.13% |
| 金融 |
4009.89 |
24.58% |
26.58% |
| 信息科技 |
1966.60 |
12.05% |
13.03% |
| 非周期性消费品 |
1707.26 |
10.46% |
11.32% |
| 周期性消费品 |
1172.97 |
7.19% |
7.77% |
| 工业 |
1038.62 |
6.37% |
6.88% |
| 能源 |
948.75 |
5.81% |
6.29% |
| 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(%) |
| 通讯 |
3463.84 |
22.43% |
27.26% |
| 非周期性消费品 |
2436.05 |
15.77% |
19.17% |
| 金融 |
2292.25 |
14.84% |
18.04% |
| 信息科技 |
1892.88 |
12.26% |
14.90% |
| 能源 |
1086.79 |
7.04% |
8.55% |
| 工业 |
912.54 |
5.91% |
7.18% |
| 周期性消费品 |
622.47 |
4.03% |
4.90% |
| 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(%) |
| 非周期性消费品 |
6299.62 |
28.55% |
39.77% |
| 通讯 |
2934.09 |
13.30% |
18.53% |
| 金融 |
2816.04 |
12.76% |
17.78% |
| 信息科技 |
1545.10 |
7.00% |
9.76% |
| 能源 |
1018.72 |
4.62% |
6.43% |
| 周期性消费品 |
940.72 |
4.26% |
5.94% |
| 原材料 |
283.96 |
1.29% |
1.79% |
| 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(%) |
| 消费品,非周期性 |
4392.09 |
20.58% |
23.42% |
| 通讯 |
3840.75 |
18.00% |
20.48% |
| 金融 |
3145.39 |
14.74% |
16.77% |
| 科技 |
3008.18 |
14.10% |
16.04% |
| 消费品,周期性 |
2080.07 |
9.75% |
11.09% |
| 能源 |
859.90 |
4.03% |
4.59% |
| 工业 |
722.00 |
3.38% |
3.85% |
| 公用事业 |
705.27 |
3.30% |
3.76% |
| 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(%) |
| 通讯 |
2919.00 |
17.03% |
28.19% |
| 信息科技 |
2129.91 |
12.43% |
20.57% |
| 公用事业 |
1576.76 |
9.20% |
15.23% |
| 金融 |
1384.24 |
8.08% |
13.37% |
| 周期性消费品 |
1018.20 |
5.94% |
9.83% |
| 工业 |
689.81 |
4.03% |
6.66% |
| 非周期性消费品 |
637.13 |
3.72% |
6.15% |
| 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(%) |
| 通讯 |
2816.82 |
14.88% |
19.55% |
| 消费品,非周期性 |
2604.66 |
13.76% |
18.07% |
| 消费品,周期性 |
2497.23 |
13.19% |
17.33% |
| 科技 |
2429.99 |
12.83% |
16.86% |
| 金融 |
1956.44 |
10.33% |
13.58% |
| 公用事业 |
995.11 |
5.26% |
6.90% |
| 工业 |
622.26 |
3.29% |
4.32% |
| 能源 |
489.03 |
2.58% |
3.39% |
| 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(%) |
| 消费品,非周期性 |
4771.75 |
21.81% |
27.51% |
| 消费品,周期性 |
4049.13 |
18.51% |
23.34% |
| 通讯 |
3068.07 |
14.02% |
17.69% |
| 科技 |
2581.58 |
11.80% |
14.88% |
| 工业 |
1458.75 |
6.67% |
8.41% |
| 金融 |
1285.15 |
5.87% |
7.41% |
| 基础材料 |
131.12 |
0.60% |
0.76% |
| 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(%) |
| 消费品,非周期性 |
3398.61 |
19.16% |
22.77% |
| 消费品,周期性 |
2902.12 |
16.36% |
19.44% |
| 通讯 |
2867.51 |
16.17% |
19.21% |
| 金融 |
2072.89 |
11.69% |
13.89% |
| 工业 |
1568.64 |
8.84% |
10.51% |
| 科技 |
1205.82 |
6.80% |
8.08% |
| 基础材料 |
601.80 |
3.39% |
4.03% |
| 能源 |
310.38 |
1.75% |
2.08% |
| 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(%) |
| 消费品,周期性 |
3156.56 |
21.12% |
23.64% |
| 金融 |
3115.28 |
20.84% |
23.33% |
| 通讯 |
2782.48 |
18.62% |
20.84% |
| 消费品,非周期性 |
1921.81 |
12.86% |
14.39% |
| 工业 |
1094.39 |
7.32% |
8.20% |
| 科技 |
1063.03 |
7.11% |
7.96% |
| 基础材料 |
220.55 |
1.48% |
1.65% |
| 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(%) |
| 通讯 |
4873.75 |
28.22% |
33.11% |
| 消费品，非周期性 |
3620.60 |
20.97% |
24.60% |
| 消费品，周期性 |
1498.73 |
8.68% |
10.18% |
| 金融 |
1483.88 |
8.59% |
10.08% |
| 工业 |
1391.97 |
8.06% |
9.46% |
| 科技 |
1118.46 |
6.48% |
7.60% |
| 基础材料 |
382.04 |
2.21% |
2.60% |
| 公用事业 |
350.62 |
2.03% |
2.38% |
| 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(%) |
| 通讯 |
5527.67 |
26.76% |
32.40% |
| 消费品，非周期性 |
2828.45 |
13.69% |
16.58% |
| 消费品，周期性 |
2475.44 |
11.98% |
14.51% |
| 科技 |
2043.75 |
9.89% |
11.98% |
| 金融 |
1857.77 |
8.99% |
10.89% |
| 工业 |
1702.93 |
8.24% |
9.98% |
| 公用事业 |
410.10 |
1.99% |
2.40% |
| 基础材料 |
216.63 |
1.05% |
1.27% |
| 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(%) |
| 通讯 |
4447.76 |
23.08% |
27.39% |
| 消费品，非周期性 |
4175.96 |
21.67% |
25.71% |
| 消费品，周期性 |
2261.59 |
11.74% |
13.93% |
| 科技 |
2191.47 |
11.37% |
13.49% |
| 工业 |
1983.16 |
10.29% |
12.21% |
| 公用事业 |
519.55 |
2.70% |
3.20% |
| 金融 |
367.27 |
1.91% |
2.26% |
| 能源 |
294.29 |
1.53% |
1.81% |
| 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(%) |
| 通讯 |
2685.64 |
17.85% |
23.62% |
| 消费品，非周期性 |
2252.15 |
14.96% |
19.81% |
| 消费品，周期性 |
2087.03 |
13.87% |
18.35% |
| 科技 |
1933.23 |
12.85% |
17.00% |
| 工业 |
1208.72 |
8.03% |
10.63% |
| 能源 |
463.45 |
3.08% |
4.08% |
| 公用事业 |
457.07 |
3.04% |
4.02% |
| 基础材料 |
283.61 |
1.88% |
2.49% |
| 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(%) |
| 通讯 |
4192.55 |
19.27% |
22.99% |
| 科技 |
3281.00 |
15.08% |
17.99% |
| 消费品，周期性 |
2877.57 |
13.23% |
15.78% |
| 金融 |
2643.10 |
12.15% |
14.49% |
| 消费品，非周期性 |
2066.74 |
9.50% |
11.33% |
| 工业 |
989.94 |
4.55% |
5.43% |
| 公用事业 |
923.47 |
4.24% |
5.06% |
| 综合经营 |
738.56 |
3.39% |
4.05% |
| 能源 |
363.86 |
1.67% |
2.00% |
| 基础材料 |
160.42 |
0.74% |
0.88% |
| 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(%) |
| 消费品，周期性 |
4240.30 |
24.50% |
33.18% |
| 通讯 |
3141.50 |
18.15% |
24.58% |
| 消费品，非周期性 |
1532.83 |
8.86% |
11.99% |
| 工业 |
1335.03 |
7.71% |
10.45% |
| 科技 |
1332.27 |
7.70% |
10.42% |
| 金融 |
476.41 |
2.75% |
3.73% |
| 公用事业 |
465.25 |
2.69% |
3.64% |
| 能源 |
257.77 |
1.49% |
2.02% |
| 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(%) |
| 消费品，周期性 |
2623.29 |
18.40% |
23.14% |
| 通讯 |
2017.68 |
14.16% |
17.80% |
| 工业 |
1813.14 |
12.72% |
16.00% |
| 公用事业 |
1784.35 |
12.52% |
15.74% |
| 金融 |
1451.00 |
10.18% |
12.80% |
| 科技 |
1169.91 |
8.21% |
10.32% |
| 基础材料 |
474.83 |
3.33% |
4.19% |
| 消费品，非周期性 |
1.01 |
0.01% |
0.01% |
| 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(%) |
| 通讯 |
2868.62 |
19.81% |
25.70% |
| 消费品，周期性 |
2805.73 |
19.38% |
25.14% |
| 金融 |
2010.02 |
13.88% |
18.01% |
| 公用事业 |
1457.74 |
10.07% |
13.06% |
| 工业 |
1128.71 |
7.80% |
10.11% |
| 科技 |
545.45 |
3.77% |
4.89% |
| 消费品，非周期性 |
345.45 |
2.39% |
3.09% |
| 季报日期: 2015-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通讯 |
2805.51 |
21.07% |
31.13% |
| 金融 |
2149.44 |
16.14% |
23.85% |
| 消费品，周期性 |
1698.49 |
12.76% |
18.85% |
| 公用事业 |
681.40 |
5.12% |
7.56% |
| 消费品，非周期性 |
677.72 |
5.09% |
7.52% |
| 科技 |
539.78 |
4.05% |
5.99% |
| 工业 |
458.78 |
3.45% |
5.09% |
| 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 |
3325.01 |
20.05% |
23.93% |
| 通讯 |
2834.49 |
17.09% |
20.40% |
| 科技 |
2752.69 |
16.59% |
19.81% |
| 消费品，周期性 |
2311.33 |
13.93% |
16.64% |
| 工业 |
1374.23 |
8.28% |
9.89% |
| 消费品，非周期性 |
788.25 |
4.75% |
5.67% |
| 公用事业 |
506.17 |
3.05% |
3.64% |
| 季报日期: 2015-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通讯 |
249.80 |
19.39% |
21.67% |
| 科技 |
239.80 |
18.61% |
20.80% |
| 金融 |
235.54 |
18.28% |
20.43% |
| 消费品，周期性 |
230.01 |
17.85% |
19.95% |
| 工业 |
120.94 |
9.39% |
10.49% |
| 消费品，非周期性 |
76.62 |
5.95% |
6.65% |
| 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(%) |
| 科技 |
440.09 |
22.21% |
24.37% |
| 消费品，周期性 |
366.42 |
18.49% |
20.29% |
| 通讯 |
320.46 |
16.17% |
17.74% |
| 金融 |
261.90 |
13.22% |
14.50% |
| 消费品，非周期性 |
184.09 |
9.29% |
10.19% |
| 工业 |
179.59 |
9.06% |
9.94% |
| 基础材料 |
53.64 |
2.71% |
2.97% |
| 季报日期: 2014-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 科技 |
522.54 |
19.67% |
21.71% |
| 消费品，周期性 |
512.11 |
19.28% |
21.27% |
| 通讯 |
378.76 |
14.26% |
15.73% |
| 工业 |
286.81 |
10.80% |
11.91% |
| 消费品，非周期性 |
250.58 |
9.43% |
10.41% |
| 金融 |
249.15 |
9.38% |
10.35% |
| 能源 |
75.44 |
2.84% |
3.13% |
| 基础材料 |
53.16 |
2.00% |
2.21% |
| 综合经营 |
44.69 |
1.68% |
1.86% |
| 公用事业 |
34.09 |
1.28% |
1.42% |
| 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(%) |
| 科技 |
421.27 |
18.07% |
21.07% |
| 消费品，周期性 |
420.39 |
18.04% |
21.03% |
| 通讯 |
313.13 |
13.43% |
15.66% |
| 金融 |
216.79 |
9.30% |
10.84% |
| 消费品，非周期性 |
198.93 |
8.53% |
9.95% |
| 工业 |
184.51 |
7.92% |
9.23% |
| 能源 |
97.77 |
4.19% |
4.89% |
| 综合经营 |
58.90 |
2.53% |
2.95% |
| 基础材料 |
50.20 |
2.15% |
2.51% |
| 公用事业 |
37.21 |
1.60% |
1.86% |
| 季报日期: 2014-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 消费品，周期性 |
432.08 |
20.07% |
22.90% |
| 科技 |
360.29 |
16.74% |
19.09% |
| 消费品，非周期性 |
244.40 |
11.36% |
12.95% |
| 金融 |
236.20 |
10.97% |
12.52% |
| 通讯 |
208.66 |
9.69% |
11.06% |
| 工业 |
200.67 |
9.32% |
10.63% |
| 综合经营 |
65.16 |
3.03% |
3.45% |
| 能源 |
60.54 |
2.81% |
3.21% |
| 基础材料 |
60.29 |
2.80% |
3.19% |
| 公用事业 |
18.80 |
0.87% |
1.00% |
| 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(%) |
| 消费品，周期性 |
463.41 |
24.95% |
27.29% |
| 金融 |
283.10 |
15.24% |
16.67% |
| 消费品，非周期性 |
243.68 |
13.12% |
14.35% |
| 科技 |
234.93 |
12.65% |
13.83% |
| 通讯 |
218.92 |
11.79% |
12.89% |
| 工业 |
117.16 |
6.31% |
6.90% |
| 综合经营 |
82.87 |
4.46% |
4.88% |
| 基础材料 |
28.65 |
1.54% |
1.69% |
| 公用事业 |
17.67 |
0.95% |
1.04% |
| 能源 |
7.96 |
0.43% |
0.47% |
| 季报日期: 2013-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 消费品，周期性 |
476.53 |
24.42% |
27.59% |
| 通讯 |
240.73 |
12.33% |
13.94% |
| 消费品，非周期性 |
238.02 |
12.20% |
13.78% |
| 金融 |
218.58 |
11.20% |
12.66% |
| 科技 |
203.08 |
10.41% |
11.76% |
| 工业 |
176.54 |
9.05% |
10.22% |
| 综合经营 |
73.66 |
3.77% |
4.26% |
| 能源 |
49.14 |
2.52% |
2.84% |
| 基础材料 |
40.87 |
2.09% |
2.37% |
| 公用事业 |
10.08 |
0.52% |
0.58% |
| 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(%) |
| 消费品，周期性 |
919.75 |
16.62% |
24.94% |
| 通讯 |
649.23 |
11.73% |
17.61% |
| 金融 |
529.42 |
9.56% |
14.36% |
| 科技 |
522.11 |
9.43% |
14.16% |
| 工业 |
403.17 |
7.28% |
10.93% |
| 消费品，非周期性 |
325.10 |
5.87% |
8.82% |
| 能源 |
163.79 |
2.96% |
4.44% |
| 综合经营 |
129.92 |
2.35% |
3.52% |
| 基础材料 |
44.82 |
0.81% |
1.22% |
| 季报日期: 2013-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 消费品，周期性 |
1184.91 |
23.44% |
26.40% |
| 工业 |
827.35 |
16.37% |
18.43% |
| 金融 |
713.27 |
14.11% |
15.89% |
| 通讯 |
651.36 |
12.88% |
14.51% |
| 消费品，非周期性 |
496.03 |
9.81% |
11.05% |
| 科技 |
312.74 |
6.19% |
6.97% |
| 综合经营 |
124.13 |
2.46% |
2.77% |
| 能源 |
113.87 |
2.25% |
2.54% |
| 基础材料 |
64.76 |
1.28% |
1.44% |
| 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(%) |
| 消费品，周期性 |
1316.90 |
25.52% |
27.73% |
| 工业 |
1111.00 |
21.53% |
23.40% |
| 金融 |
746.20 |
14.46% |
15.71% |
| 消费品，非周期性 |
587.91 |
11.39% |
12.38% |
| 通讯 |
491.47 |
9.52% |
10.35% |
| 能源 |
320.71 |
6.21% |
6.75% |
| 科技 |
167.51 |
3.25% |
3.53% |
| 基础材料 |
6.81 |
0.13% |
0.14% |
| 季报日期: 2012-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 日常消费品 |
1351.37 |
26.55% |
28.63% |
| 工业 |
1143.65 |
22.47% |
24.23% |
| 通讯 |
568.37 |
11.16% |
12.04% |
| 非日常生活消费品 |
553.41 |
10.87% |
11.73% |
| 能源 |
419.98 |
8.25% |
8.90% |
| 金融 |
344.38 |
6.76% |
7.30% |
| 信息科技 |
229.17 |
4.50% |
4.86% |
| 综合经营 |
61.66 |
1.21% |
1.31% |
| 原材料 |
47.84 |
0.94% |
1.01% |
| 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(%) |
| 日常消费品 |
1242.44 |
23.90% |
26.89% |
| 工业 |
1121.66 |
21.58% |
24.27% |
| 通讯 |
777.95 |
14.97% |
16.83% |
| 非日常生活消费品 |
531.66 |
10.23% |
11.50% |
| 能源 |
437.39 |
8.41% |
9.46% |
| 金融 |
328.79 |
6.33% |
7.11% |
| 信息科技 |
181.35 |
3.49% |
3.92% |
| 季报日期: 2012-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 工业 |
1107.22 |
21.72% |
24.32% |
| 消费品，周期性 |
913.33 |
17.92% |
20.06% |
| 通讯 |
788.51 |
15.47% |
17.32% |
| 金融 |
641.30 |
12.58% |
14.09% |
| 消费品，非周期性 |
504.38 |
9.90% |
11.08% |
| 能源 |
469.13 |
9.20% |
10.30% |
| 科技 |
129.02 |
2.53% |
2.83% |
| 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(%) |
| 工业 |
1142.16 |
22.49% |
23.70% |
| 日常消费品 |
1110.47 |
21.87% |
23.04% |
| 通讯 |
711.26 |
14.01% |
14.76% |
| 金融 |
653.47 |
12.87% |
13.56% |
| 非日常生活消费品 |
556.69 |
10.96% |
11.55% |
| 信息科技 |
330.56 |
6.51% |
6.86% |
| 能源 |
256.81 |
5.06% |
5.33% |
| 综合类 |
30.40 |
0.60% |
0.63% |
| 原材料 |
28.37 |
0.56% |
0.59% |