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(%) |
| 非必需消费品ConsumerDiscretionary |
6310.17 |
17.30% |
18.83% |
| 金融Financials |
5702.19 |
15.63% |
17.02% |
| 信息技术InformationTechnology |
5370.34 |
14.72% |
16.03% |
| 通信服务CommunicationServices |
4960.69 |
13.60% |
14.80% |
| 工业Industrials |
3602.91 |
9.88% |
10.75% |
| 保健HealthCare |
3550.38 |
9.73% |
10.60% |
| 必需消费品ConsumerStaples |
1512.86 |
4.15% |
4.51% |
| 材料Materials |
1020.39 |
2.80% |
3.05% |
| 房地产RealEstate |
764.25 |
2.09% |
2.28% |
| 公用事业Utilities |
470.18 |
1.29% |
1.40% |
| 能源Energy |
243.75 |
0.67% |
0.73% |
| 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(%) |
| 金融Financials |
9187.21 |
20.27% |
22.15% |
| 非必需消费品ConsumerDiscretionary |
8606.34 |
18.99% |
20.75% |
| 信息技术InformationTechnology |
7524.43 |
16.60% |
18.14% |
| 通信服务CommunicationServices |
5205.37 |
11.48% |
12.55% |
| 保健HealthCare |
3755.85 |
8.29% |
9.06% |
| 工业Industrials |
3112.94 |
6.87% |
7.51% |
| 必需消费品ConsumerStaples |
1596.84 |
3.52% |
3.85% |
| 房地产RealEstate |
1158.27 |
2.56% |
2.79% |
| 材料Materials |
569.54 |
1.26% |
1.37% |
| 公用事业Utilities |
435.47 |
0.96% |
1.05% |
| 能源Energy |
323.55 |
0.71% |
0.78% |
| 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(%) |
| 金融Financials |
9530.78 |
20.81% |
22.61% |
| 非必需消费品ConsumerDiscretionary |
8936.07 |
19.51% |
21.19% |
| 通信服务CommunicationServices |
7153.05 |
15.61% |
16.97% |
| 信息技术InformationTechnology |
6513.68 |
14.22% |
15.45% |
| 保健HealthCare |
3006.46 |
6.56% |
7.13% |
| 工业Industrials |
2581.06 |
5.63% |
6.12% |
| 必需消费品ConsumerStaples |
2213.83 |
4.83% |
5.25% |
| 房地产RealEstate |
820.24 |
1.79% |
1.95% |
| 公用事业Utilities |
567.50 |
1.24% |
1.35% |
| 能源Energy |
549.84 |
1.20% |
1.30% |
| 材料Materials |
289.19 |
0.63% |
0.69% |
| 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(%) |
| 非必需消费品ConsumerDiscretionary |
8708.03 |
17.34% |
22.36% |
| 金融Financials |
8433.52 |
16.79% |
21.66% |
| 通信服务CommunicationServices |
6373.73 |
12.69% |
16.37% |
| 信息技术InformationTechnology |
6263.90 |
12.47% |
16.09% |
| 保健HealthCare |
3207.17 |
6.39% |
8.24% |
| 必需消费品ConsumerStaples |
1868.54 |
3.72% |
4.80% |
| 工业Industrials |
1588.13 |
3.16% |
4.08% |
| 房地产RealEstate |
809.68 |
1.61% |
2.08% |
| 能源Energy |
743.66 |
1.48% |
1.91% |
| 公用事业Utilities |
633.72 |
1.26% |
1.63% |
| 材料Materials |
310.49 |
0.62% |
0.80% |
| 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(%) |
| 通信服务CommunicationServices |
9897.03 |
18.77% |
20.06% |
| 金融Financials |
9277.86 |
17.60% |
18.80% |
| 非必需消费品ConsumerDiscretionary |
9237.51 |
17.52% |
18.72% |
| 信息技术InformationTechnology |
8368.41 |
15.87% |
16.96% |
| 保健HealthCare |
4785.86 |
9.08% |
9.70% |
| 工业Industrials |
3509.75 |
6.66% |
7.11% |
| 必需消费品ConsumerStaples |
1344.45 |
2.55% |
2.72% |
| 能源Energy |
1306.99 |
2.48% |
2.65% |
| 公用事业Utilities |
1022.77 |
1.94% |
2.07% |
| 房地产RealEstate |
374.21 |
0.71% |
0.76% |
| 材料Materials |
224.44 |
0.43% |
0.45% |
| 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(%) |
| 非必需消费品Consumer |
9787.82 |
18.10% |
19.24% |
| 金融Financials |
9699.00 |
17.94% |
19.07% |
| 通信服务CommunicationServices |
8299.44 |
15.35% |
16.32% |
| 信息技术InformationTechnology |
8069.90 |
14.93% |
15.87% |
| 保健HealthCare |
5620.24 |
10.39% |
11.05% |
| 工业Industrials |
5052.78 |
9.35% |
9.93% |
| 能源Energy |
1319.91 |
2.44% |
2.60% |
| 必需消费品ConsumerStaples |
1301.52 |
2.41% |
2.56% |
| 房地产RealEstate |
1009.97 |
1.87% |
1.99% |
| 公用事业Utilities |
701.45 |
1.30% |
1.38% |
| 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(%) |
| 非必需消费品ConsumerDiscretionary |
11616.58 |
19.28% |
20.18% |
| 金融Financials |
10577.22 |
17.55% |
18.37% |
| 信息技术InformationTechnology |
9044.65 |
15.01% |
15.71% |
| 通信服务CommunicationServices |
9042.19 |
15.01% |
15.70% |
| 保健HealthCare |
6701.76 |
11.12% |
11.64% |
| 工业Industrials |
6657.57 |
11.05% |
11.56% |
| 必需消费品ConsumerStaples |
1528.61 |
2.54% |
2.65% |
| 能源Energy |
1435.49 |
2.38% |
2.49% |
| 公用事业Utilities |
771.20 |
1.28% |
1.34% |
| 房地产RealEstate |
200.10 |
0.33% |
0.35% |
| 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(%) |
| 非必需消费品ConsumerDiscretionary |
11796.88 |
18.38% |
19.58% |
| 金融Financials |
11427.95 |
17.80% |
18.97% |
| 信息技术InformationTechnology |
9021.09 |
14.05% |
14.97% |
| 通信服务CommunicationServices |
8794.08 |
13.70% |
14.59% |
| 保健HealthCare |
6764.71 |
10.54% |
11.23% |
| 工业Industrials |
6307.94 |
9.83% |
10.47% |
| 能源Energy |
2341.47 |
3.65% |
3.89% |
| 必需消费品ConsumerStaples |
1742.03 |
2.71% |
2.89% |
| 材料Materials |
920.40 |
1.43% |
1.53% |
| 公用事业Utilities |
876.54 |
1.37% |
1.45% |
| 房地产RealEstate |
261.50 |
0.41% |
0.43% |
| 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(%) |
| 信息技术InformationTechnology |
19289.05 |
21.24% |
22.27% |
| 非必需消费品ConsumerDiscretionary |
16236.79 |
17.88% |
18.74% |
| 通信服务CommunicationServices |
15817.05 |
17.41% |
18.26% |
| 金融Financials |
12046.06 |
13.26% |
13.90% |
| 工业Industrials |
9655.41 |
10.63% |
11.15% |
| 保健HealthCare |
9497.70 |
10.46% |
10.96% |
| 必需消费品ConsumerStaples |
2537.27 |
2.79% |
2.93% |
| 公用事业Utilities |
923.68 |
1.02% |
1.07% |
| 房地产RealEstate |
629.42 |
0.69% |
0.73% |
| 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(%) |
| 信息技术InformationTechnology |
23405.70 |
24.20% |
25.55% |
| 非必需消费品ConsumerDiscretionary |
22426.08 |
23.19% |
24.48% |
| 通信服务CommunicationServices |
14790.14 |
15.29% |
16.14% |
| 保健HealthCare |
11389.10 |
11.78% |
12.43% |
| 金融Financials |
9099.35 |
9.41% |
9.93% |
| 工业Industrials |
8109.11 |
8.38% |
8.85% |
| 必需消费品ConsumerStaples |
877.42 |
0.91% |
0.96% |
| 公用事业Utilities |
838.98 |
0.87% |
0.92% |
| 材料Materials |
679.60 |
0.70% |
0.74% |
| 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(%) |
| 信息技术InformationTechnology |
25719.57 |
24.42% |
26.07% |
| 非必需消费品ConsumerDiscretionary |
20191.04 |
19.17% |
20.47% |
| 通信服务CommunicationServices |
20019.48 |
19.01% |
20.29% |
| 保健HealthCare |
15840.41 |
15.04% |
16.06% |
| 工业Industrials |
6690.99 |
6.35% |
6.78% |
| 金融Financials |
5437.69 |
5.16% |
5.51% |
| 必需消费品ConsumerStaples |
1921.28 |
1.82% |
1.95% |
| 公用事业Utilities |
982.87 |
0.93% |
1.00% |
| 能源Energy |
792.07 |
0.75% |
0.80% |
| 材料Materials |
729.27 |
0.69% |
0.74% |
| 房地产RealEstate |
331.46 |
0.31% |
0.34% |
| 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(%) |
| 信息技术InformationTechnology |
17083.58 |
19.46% |
23.79% |
| 非必需消费品ConsumerDiscretionary |
12796.88 |
14.58% |
17.82% |
| 保健HealthCare |
11988.43 |
13.66% |
16.69% |
| 通信服务CommunicationServices |
11159.68 |
12.71% |
15.54% |
| 金融Financials |
8047.70 |
9.17% |
11.20% |
| 工业Industrials |
5345.11 |
6.09% |
7.44% |
| 必需消费品ConsumerStaples |
2794.82 |
3.18% |
3.89% |
| 公用事业Utilities |
945.79 |
1.08% |
1.32% |
| 能源Energy |
717.96 |
0.82% |
1.00% |
| 材料Materials |
571.09 |
0.65% |
0.80% |
| 房地产RealEstate |
371.76 |
0.42% |
0.52% |
| 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(%) |
| 信息技术InformationTechnology |
10827.49 |
19.00% |
19.90% |
| 通信服务CommunicationServices |
9280.73 |
16.28% |
17.06% |
| 非必需消费品ConsumerDiscretionary |
9253.77 |
16.24% |
17.01% |
| 保健HealthCare |
8968.88 |
15.74% |
16.48% |
| 工业Industrials |
6345.59 |
11.13% |
11.66% |
| 金融Financials |
6250.77 |
10.97% |
11.49% |
| 必需消费品ConsumerStaples |
1916.15 |
3.36% |
3.52% |
| 公共事业Utilities |
745.47 |
1.31% |
1.37% |
| 能源Energy |
402.91 |
0.71% |
0.74% |
| 房地产RealEstate |
316.02 |
0.55% |
0.58% |
| 材料Materials |
100.06 |
0.18% |
0.18% |
| 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(%) |
| 保健HealthCare |
8373.17 |
19.21% |
20.90% |
| 通信服务CommunicationServices |
6932.91 |
15.91% |
17.30% |
| 非必需消费品ConsumerDiscretionary |
6565.45 |
15.07% |
16.39% |
| 信息技术InformationTechnology |
5375.17 |
12.33% |
13.41% |
| 金融Financials |
5078.90 |
11.65% |
12.68% |
| 工业Industrials |
4884.42 |
11.21% |
12.19% |
| 必需消费品ConsumerStaples |
1447.53 |
3.32% |
3.61% |
| 公共事业Utilities |
677.33 |
1.55% |
1.69% |
| 能源Energy |
360.02 |
0.83% |
0.90% |
| 房地产RealEstate |
298.73 |
0.69% |
0.75% |
| 材料Materials |
75.70 |
0.17% |
0.19% |
| 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(%) |
| 信息技术InformationTechnology |
18631.38 |
35.36% |
37.74% |
| 金融Financials |
9035.23 |
17.15% |
18.30% |
| 非必需消费品ConsumerDiscretionary |
6813.24 |
12.93% |
13.80% |
| 保健HealthCare |
6207.46 |
11.78% |
12.57% |
| 工业Industrials |
3958.86 |
7.51% |
8.02% |
| 必需消费品ConsumerStaples |
1442.96 |
2.74% |
2.92% |
| 材料Materials |
1104.24 |
2.10% |
2.24% |
| 电信服务TelecommunicationServices |
915.71 |
1.74% |
1.85% |
| 公共事业Utilities |
660.74 |
1.25% |
1.34% |
| 能源Energy |
348.01 |
0.66% |
0.70% |
| 房地产RealEstate |
251.78 |
0.48% |
0.51% |
| 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(%) |
| 信息技术InformationTechnology |
18928.26 |
38.66% |
41.84% |
| 金融Financials |
8353.71 |
17.06% |
18.46% |
| 保健HealthCare |
5489.58 |
11.21% |
12.13% |
| 非必需消费品ConsumerDiscretionary |
4769.25 |
9.74% |
10.54% |
| 工业Industrials |
2874.93 |
5.87% |
6.35% |
| 必需消费品ConsumerStaples |
1824.04 |
3.73% |
4.03% |
| 电信服务TelecommunicationServices |
1391.09 |
2.84% |
3.07% |
| 材料Materials |
506.45 |
1.03% |
1.12% |
| 公共事业Utilities |
472.69 |
0.97% |
1.04% |
| 房地产RealEstate |
370.26 |
0.76% |
0.82% |
| 能源Energy |
260.98 |
0.53% |
0.58% |
| 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(%) |
| 信息技术InformationTechnology |
16097.05 |
38.00% |
41.92% |
| 金融Financials |
6640.18 |
15.68% |
17.29% |
| 保健HealthCare |
5688.72 |
13.43% |
14.81% |
| 非必需消费品ConsumerDiscretionary |
4392.87 |
10.37% |
11.44% |
| 电信服务TelecommunicationServices |
1526.60 |
3.60% |
3.98% |
| 工业Industrials |
1498.25 |
3.54% |
3.90% |
| 必需消费品ConsumerStaples |
1478.21 |
3.49% |
3.85% |
| 公共事业Utilities |
456.25 |
1.08% |
1.19% |
| 房地产RealEstate |
381.84 |
0.90% |
0.99% |
| 能源Energy |
243.55 |
0.57% |
0.63% |
| 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(%) |
| 信息技术InformationTechnology |
11468.66 |
36.36% |
39.36% |
| 金融Financials |
6212.55 |
19.70% |
21.32% |
| 非必需消费品ConsumerDiscretionary |
3442.94 |
10.92% |
11.81% |
| 保健HealthCare |
2851.63 |
9.04% |
9.79% |
| 工业Industrials |
1411.66 |
4.48% |
4.84% |
| 必需消费品ConsumerStaples |
1032.98 |
3.28% |
3.54% |
| 电信服务TelecommunicationServices |
910.32 |
2.89% |
3.12% |
| 能源Energy |
702.37 |
2.23% |
2.41% |
| 房地产RealEstate |
482.57 |
1.53% |
1.66% |
| 公共事业Utilities |
430.91 |
1.37% |
1.48% |
| 材料Materials |
194.28 |
0.62% |
0.67% |
| 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(%) |
| 信息技术InformationTechnology |
8945.48 |
29.83% |
32.06% |
| 金融Financials |
6533.04 |
21.79% |
23.41% |
| 非必需消费品ConsumerDiscretionary |
4272.74 |
14.25% |
15.31% |
| 保健HealthCare |
3558.43 |
11.87% |
12.75% |
| 必需消费品ConsumerStaples |
2006.49 |
6.69% |
7.19% |
| 电信服务TelecommunicationServices |
657.17 |
2.19% |
2.36% |
| 工业Industrials |
633.61 |
2.11% |
2.27% |
| 能源Energy |
601.57 |
2.01% |
2.16% |
| 公共事业Utilities |
506.59 |
1.69% |
1.82% |
| 材料Materials |
189.18 |
0.63% |
0.68% |
| 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Financials |
9829.85 |
30.37% |
32.28% |
| 信息技术InformationTechnology |
8373.38 |
25.87% |
27.49% |
| 非必需消费品ConsumerDiscretionary |
4135.45 |
12.78% |
13.58% |
| 保健HealthCare |
3258.79 |
10.07% |
10.70% |
| 必需消费品ConsumerStaples |
2294.19 |
7.09% |
7.53% |
| 工业Industrials |
1196.49 |
3.70% |
3.93% |
| 电信服务TelecommunicationServices |
687.35 |
2.12% |
2.26% |
| 能源Energy |
392.05 |
1.21% |
1.29% |
| 公共事业Utilities |
287.74 |
0.89% |
0.94% |
| 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 |
13438.75 |
36.97% |
37.81% |
| 信息技术InformationTechnology |
10821.60 |
29.77% |
30.45% |
| 保健HealthCare |
3212.33 |
8.84% |
9.04% |
| 非必需消费品ConsumerDiscretionary |
2925.41 |
8.05% |
8.23% |
| 工业Industrials |
1730.74 |
4.76% |
4.87% |
| 必需消费品ConsumerStaples |
1151.88 |
3.17% |
3.24% |
| 公共事业Utilities |
994.90 |
2.74% |
2.80% |
| 能源Energy |
476.24 |
1.31% |
1.34% |
| 电信服务TelecommunicationServices |
438.78 |
1.21% |
1.23% |
| 材料Materials |
347.59 |
0.96% |
0.98% |
| 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 |
18468.31 |
31.58% |
32.71% |
| 信息技术InformationTechnology |
14559.00 |
24.89% |
25.79% |
| 工业Industrials |
7050.53 |
12.06% |
12.49% |
| 保健HealthCare |
6257.50 |
10.70% |
11.08% |
| 必需消费品ConsumerStaples |
2692.20 |
4.60% |
4.77% |
| 非必需消费品ConsumerDiscretionary |
2499.83 |
4.27% |
4.43% |
| 电信服务TelecommunicationServices |
1849.07 |
3.16% |
3.28% |
| 能源Energy |
1573.24 |
2.69% |
2.79% |
| 公共事业Utilities |
1187.22 |
2.03% |
2.10% |
| 材料Materials |
321.78 |
0.55% |
0.57% |
| 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 |
18265.44 |
25.71% |
26.99% |
| 信息技术InformationTechnology |
18208.49 |
25.63% |
26.90% |
| 保健HealthCare |
8129.26 |
11.44% |
12.01% |
| 非必需消费品ConsumerDiscretionary |
6539.48 |
9.21% |
9.66% |
| 工业Industrials |
5429.30 |
7.64% |
8.02% |
| 能源Energy |
5382.93 |
7.58% |
7.95% |
| 公共事业Utilities |
2968.39 |
4.18% |
4.39% |
| 必需消费品ConsumerStaples |
1590.54 |
2.24% |
2.35% |
| 材料Materials |
1172.57 |
1.65% |
1.73% |
| 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Financials |
24822.89 |
30.40% |
32.30% |
| 信息技术InformationTechnology |
16383.06 |
20.06% |
21.32% |
| 工业Industrials |
9352.48 |
11.45% |
12.17% |
| 保健HealthCare |
8191.16 |
10.03% |
10.66% |
| 非必需消费品ConsumerDiscretionary |
7991.07 |
9.79% |
10.40% |
| 能源Energy |
5128.03 |
6.28% |
6.67% |
| 公共事业Utilities |
2229.12 |
2.73% |
2.90% |
| 必需消费品ConsumerStaples |
1910.53 |
2.34% |
2.49% |
| 材料Materials |
831.44 |
1.02% |
1.08% |
| 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(%) |
| 信息技术 |
22508.67 |
25.36% |
27.00% |
| 金融 |
19012.48 |
21.42% |
22.80% |
| 保健HealthCare |
11485.03 |
12.94% |
13.77% |
| 能源 |
8695.00 |
9.79% |
10.43% |
| 消费者非必需品 |
7046.61 |
7.94% |
8.45% |
| 工业 |
6773.01 |
7.63% |
8.12% |
| 必需消费品 |
4348.37 |
4.90% |
5.22% |
| 公用事业 |
2269.53 |
2.56% |
2.72% |
| 电信服务 |
637.16 |
0.72% |
0.76% |
| 原材料 |
600.62 |
0.68% |
0.72% |
| 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Financials |
31653.25 |
30.45% |
32.59% |
| 信息技术InformationTechnology |
15887.82 |
15.29% |
16.36% |
| 保健 |
11831.63 |
11.38% |
12.18% |
| 非必需消费品ConsumerDiscretionary |
11361.25 |
10.93% |
11.70% |
| 能源Energy |
9961.83 |
9.58% |
10.26% |
| 必需消费品ConsumerStaples |
5676.04 |
5.46% |
5.84% |
| 工业Industrials |
5152.85 |
4.96% |
5.31% |
| 材料Materials |
2884.69 |
2.78% |
2.97% |
| 公共事业Utilities |
2176.08 |
2.09% |
2.24% |
| 电信服务TelecommunicationServices |
544.89 |
0.52% |
0.56% |
| 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 |
20734.97 |
21.46% |
23.07% |
| 信息科技 |
14694.52 |
15.21% |
16.35% |
| 工业 |
12133.18 |
12.56% |
13.50% |
| 日常消费品 |
9968.23 |
10.32% |
11.09% |
| 能源 |
9354.33 |
9.68% |
10.41% |
| 非日常生活消费品 |
9047.44 |
9.36% |
10.07% |
| 原材料 |
7928.91 |
8.20% |
8.82% |
| 医疗保健 |
4133.73 |
4.28% |
4.60% |
| 公用事业 |
1874.19 |
1.94% |
2.09% |
| 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 |
19009.92 |
19.74% |
23.24% |
| 信息技术 |
12005.88 |
12.47% |
14.68% |
| 能源 |
11461.00 |
11.90% |
14.01% |
| 非日常生活消费品 |
9127.78 |
9.48% |
11.16% |
| 原材料 |
8030.40 |
8.34% |
9.82% |
| 日常消费品 |
7966.98 |
8.27% |
9.74% |
| 工业 |
6303.13 |
6.54% |
7.71% |
| 电信业务 |
4498.81 |
4.67% |
5.50% |
| 医疗保健 |
2754.21 |
2.86% |
3.37% |
| 公用事业 |
632.09 |
0.66% |
0.77% |
| 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 |
21931.31 |
17.86% |
19.43% |
| 信息技术业 |
17955.30 |
14.62% |
15.91% |
| 工业 |
16046.01 |
13.07% |
14.21% |
| 能源 |
16034.57 |
13.06% |
14.20% |
| 原材料 |
14869.26 |
12.11% |
13.17% |
| 非日常生活消费品 |
13764.28 |
11.21% |
12.19% |
| 日常消费品 |
6612.63 |
5.38% |
5.86% |
| 医疗保健 |
3456.33 |
2.81% |
3.06% |
| 电信业务 |
2219.62 |
1.81% |
1.97% |
| 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 |
34752.67 |
22.55% |
24.10% |
| 非日常生活消费品 |
21909.84 |
14.22% |
15.19% |
| 原材料 |
18920.59 |
12.28% |
13.12% |
| 信息科技 |
15521.31 |
10.07% |
10.76% |
| 能源 |
14922.48 |
9.68% |
10.35% |
| 工业 |
12870.69 |
8.35% |
8.92% |
| 日常消费品 |
11238.53 |
7.29% |
7.79% |
| 医疗保健 |
9436.18 |
6.12% |
6.54% |
| 电信业务 |
3323.04 |
2.16% |
2.30% |
| 公用事业 |
1323.86 |
0.86% |
0.92% |
| 季报日期: 2010-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
36842.44 |
22.27% |
27.92% |
| 非日常生活消费品 |
15753.05 |
9.52% |
11.94% |
| 信息科技 |
15427.06 |
9.32% |
11.69% |
| 能源 |
14934.06 |
9.03% |
11.32% |
| 医疗保健 |
12214.35 |
7.38% |
9.26% |
| 日常消费品 |
11958.07 |
7.23% |
9.06% |
| 原材料 |
10185.85 |
6.16% |
7.72% |
| 工业 |
8722.48 |
5.27% |
6.61% |
| 电信业务 |
3215.05 |
1.94% |
2.44% |
| 公用事业 |
2718.00 |
1.64% |
2.06% |
| 季报日期: 2009-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
42078.51 |
22.36% |
24.15% |
| 能源 |
26403.47 |
14.03% |
15.15% |
| 信息科技 |
25234.74 |
13.41% |
14.48% |
| 日常消费品 |
18376.14 |
9.77% |
10.55% |
| 原材料 |
15732.55 |
8.36% |
9.03% |
| 非日常生活消费品 |
14526.35 |
7.72% |
8.34% |
| 工业 |
14034.11 |
7.46% |
8.05% |
| 医疗保健 |
13911.47 |
7.39% |
7.98% |
| 公用事业 |
3486.08 |
1.85% |
2.00% |
| 电信业务 |
449.74 |
0.24% |
0.26% |
| 季报日期: 2009-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
40075.23 |
24.02% |
25.82% |
| 工业 |
21185.02 |
12.70% |
13.65% |
| 银行 |
20283.68 |
12.16% |
13.07% |
| 能源 |
18889.06 |
11.32% |
12.17% |
| 信息科技 |
18770.82 |
11.25% |
12.09% |
| 原材料 |
17003.35 |
10.19% |
10.95% |
| 资本货物 |
16963.05 |
10.17% |
10.93% |
| 非日常生活消费品 |
12619.85 |
7.56% |
8.13% |
| 日常消费品 |
12113.57 |
7.26% |
7.80% |
| 医疗保健 |
9547.57 |
5.72% |
6.15% |
| 软件与服务 |
9360.52 |
5.61% |
6.03% |
| 房地产 |
7985.87 |
4.79% |
5.14% |
| 技术硬件与设备 |
7471.12 |
4.48% |
4.81% |
| 保险 |
7170.92 |
4.30% |
4.62% |
| 食品、饮料与烟草 |
6785.33 |
4.07% |
4.37% |
| 汽车与汽车零部件 |
5172.24 |
3.10% |
3.33% |
| 综合金融 |
4634.77 |
2.78% |
2.99% |
| 电信业务 |
3980.95 |
2.39% |
2.56% |
| 运输 |
3796.46 |
2.28% |
2.45% |
| 家庭与个人用品 |
3546.81 |
2.13% |
2.28% |
| 消费者服务 |
2649.47 |
1.59% |
1.71% |
| 零售业 |
2438.89 |
1.46% |
1.57% |
| 半导体与半导体生产设备 |
1939.18 |
1.16% |
1.25% |
| 耐用消费品与服装 |
1810.05 |
1.08% |
1.17% |
| 食品与主要用品零售 |
1781.42 |
1.07% |
1.15% |
| 医疗保健设备与服务 |
1695.40 |
1.02% |
1.09% |
| 公用事业 |
1042.48 |
0.62% |
0.67% |
| 媒体 |
549.19 |
0.33% |
0.35% |
| 商业服务与供应品 |
425.51 |
0.26% |
0.27% |
| 季报日期: 2008-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
16204.13 |
13.09% |
19.10% |
| 信息科技 |
11532.27 |
9.32% |
13.60% |
| 日常消费品 |
10800.21 |
8.72% |
12.73% |
| 能源 |
9928.15 |
8.02% |
11.70% |
| 工业 |
8677.93 |
7.01% |
10.23% |
| 医疗保健 |
8561.36 |
6.92% |
10.09% |
| 资本货物 |
8339.29 |
6.74% |
9.83% |
| 食品、饮料与烟草 |
7796.15 |
6.30% |
9.19% |
| 电信业务 |
6891.25 |
5.57% |
8.12% |
| 软件与服务 |
6852.05 |
5.54% |
8.08% |
| 非日常生活消费品 |
6371.07 |
5.15% |
7.51% |
| 银行 |
5678.35 |
4.59% |
6.69% |
| 制药与生物科技 |
5528.03 |
4.47% |
6.52% |
| 房地产 |
4177.23 |
3.37% |
4.92% |
| 原材料 |
3537.49 |
2.86% |
4.17% |
| 保险 |
3503.31 |
2.83% |
4.13% |
| 技术硬件与设备 |
3456.75 |
2.79% |
4.08% |
| 医疗保健设备与服务 |
3033.33 |
2.45% |
3.58% |
| 综合金融 |
2845.24 |
2.30% |
3.35% |
| 公用事业 |
2321.75 |
1.88% |
2.74% |
| 耐用消费品与服装 |
2211.21 |
1.79% |
2.61% |
| 消费者服务 |
1917.90 |
1.55% |
2.26% |
| 家庭与个人用品 |
1854.61 |
1.50% |
2.19% |
| 汽车与汽车零部件 |
1372.10 |
1.11% |
1.62% |
| 半导体与半导体生产设备 |
1223.47 |
0.99% |
1.44% |
| 食品与主要用品零售 |
1149.44 |
0.93% |
1.36% |
| 零售业 |
598.98 |
0.48% |
0.71% |
| 运输 |
338.65 |
0.27% |
0.40% |
| 媒体 |
270.87 |
0.22% |
0.32% |
| 季报日期: 2008-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 能源 |
44647.22 |
19.76% |
22.79% |
| 金融 |
30272.10 |
13.40% |
15.45% |
| 原材料 |
25453.76 |
11.27% |
12.99% |
| 信息科技 |
22101.38 |
9.78% |
11.28% |
| 工业 |
18367.81 |
8.13% |
9.38% |
| 非日常生活消费品 |
17451.91 |
7.72% |
8.91% |
| 资本货物 |
16423.83 |
7.27% |
8.38% |
| 日常消费品 |
15970.09 |
7.07% |
8.15% |
| 食品、饮料与烟草 |
13986.16 |
6.19% |
7.14% |
| 银行 |
11936.88 |
5.28% |
6.09% |
| 医疗保健 |
10878.63 |
4.81% |
5.55% |
| 软件与服务 |
9842.44 |
4.36% |
5.02% |
| 技术硬件与设备 |
9677.68 |
4.28% |
4.94% |
| 电信业务 |
8846.89 |
3.92% |
4.52% |
| 综合金融 |
6854.29 |
3.03% |
3.50% |
| 制药与生物科技 |
6391.81 |
2.83% |
3.26% |
| 房地产 |
5916.47 |
2.62% |
3.02% |
| 耐用消费品与服装 |
5667.90 |
2.51% |
2.89% |
| 保险 |
5564.45 |
2.46% |
2.84% |
| 汽车与汽车零部件 |
5403.76 |
2.39% |
2.76% |
| 消费者服务 |
4630.86 |
2.05% |
2.36% |
| 医疗保健设备与服务 |
4486.82 |
1.99% |
2.29% |
| 半导体与半导体生产设备 |
2581.27 |
1.14% |
1.32% |
| 家庭与个人用品 |
1983.93 |
0.88% |
1.01% |
| 商业服务与供应品 |
1943.98 |
0.86% |
0.99% |
| 公用事业 |
1927.23 |
0.85% |
0.98% |
| 零售业 |
1072.52 |
0.47% |
0.55% |
| 媒体 |
676.88 |
0.30% |
0.35% |