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(%) |
| 信息技术 |
880420.50 |
36.69% |
38.28% |
| 金融 |
272249.56 |
11.34% |
11.84% |
| 电信业务 |
224151.88 |
9.34% |
9.75% |
| 非日常生活消费品 |
215584.08 |
8.98% |
9.37% |
| 医疗保健 |
205763.85 |
8.57% |
8.95% |
| 工业 |
191410.23 |
7.98% |
8.32% |
| 日常消费品 |
105767.70 |
4.41% |
4.60% |
| 能源 |
68973.69 |
2.87% |
3.00% |
| 公用事业 |
50845.79 |
2.12% |
2.21% |
| 原材料 |
42412.96 |
1.77% |
1.84% |
| 房地产 |
42312.81 |
1.76% |
1.84% |
| 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(%) |
| 信息技术 |
666612.34 |
31.83% |
33.16% |
| 金融 |
256439.82 |
12.25% |
12.76% |
| 电信业务 |
208997.63 |
9.98% |
10.40% |
| 非日常生活消费品 |
200718.63 |
9.58% |
9.98% |
| 医疗保健 |
192475.79 |
9.19% |
9.57% |
| 工业 |
162776.34 |
7.77% |
8.10% |
| 日常消费品 |
106860.37 |
5.10% |
5.32% |
| 能源 |
81658.32 |
3.90% |
4.06% |
| 公用事业 |
51504.08 |
2.46% |
2.56% |
| 原材料 |
42510.90 |
2.03% |
2.11% |
| 房地产 |
39708.62 |
1.90% |
1.98% |
| 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(%) |
| 信息技术 |
741006.14 |
33.20% |
34.68% |
| 金融 |
288368.97 |
12.92% |
13.49% |
| 电信业务 |
227656.81 |
10.20% |
10.65% |
| 非日常生活消费品 |
224013.76 |
10.04% |
10.48% |
| 医疗保健 |
206455.60 |
9.25% |
9.66% |
| 工业 |
160120.60 |
7.17% |
7.49% |
| 日常消费品 |
101447.16 |
4.55% |
4.75% |
| 能源 |
60559.21 |
2.71% |
2.83% |
| 公用事业 |
48421.69 |
2.17% |
2.27% |
| 原材料 |
39438.76 |
1.77% |
1.85% |
| 房地产 |
39384.18 |
1.76% |
1.84% |
| 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(%) |
| 信息技术 |
739964.21 |
33.58% |
35.04% |
| 金融 |
287987.23 |
13.07% |
13.64% |
| 非日常生活消费品 |
224024.02 |
10.17% |
10.61% |
| 电信业务 |
215520.60 |
9.78% |
10.21% |
| 医疗保健 |
188445.34 |
8.55% |
8.92% |
| 工业 |
161027.46 |
7.31% |
7.63% |
| 日常消费品 |
104384.06 |
4.74% |
4.94% |
| 能源 |
61417.91 |
2.79% |
2.91% |
| 公用事业 |
49949.48 |
2.27% |
2.37% |
| 房地产 |
41198.70 |
1.87% |
1.95% |
| 原材料 |
37744.36 |
1.71% |
1.79% |
| 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(%) |
| 信息技术 |
653050.14 |
32.65% |
33.33% |
| 金融 |
276898.55 |
13.84% |
14.13% |
| 非日常生活消费品 |
204717.57 |
10.24% |
10.45% |
| 电信业务 |
193255.80 |
9.66% |
9.86% |
| 医疗保健 |
183841.36 |
9.19% |
9.38% |
| 工业 |
155893.67 |
7.79% |
7.96% |
| 日常消费品 |
108628.97 |
5.43% |
5.54% |
| 能源 |
58705.63 |
2.94% |
3.00% |
| 公用事业 |
47226.86 |
2.36% |
2.41% |
| 房地产 |
40339.13 |
2.02% |
2.06% |
| 原材料 |
37082.37 |
1.85% |
1.89% |
| 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(%) |
| 信息技术 |
482390.12 |
29.29% |
29.84% |
| 金融 |
239112.96 |
14.52% |
14.79% |
| 医疗保健 |
182012.51 |
11.05% |
11.26% |
| 非日常生活消费品 |
167795.47 |
10.19% |
10.38% |
| 电信业务 |
149788.61 |
9.09% |
9.26% |
| 工业 |
126236.60 |
7.66% |
7.81% |
| 日常消费品 |
98529.64 |
5.98% |
6.09% |
| 能源 |
59616.78 |
3.62% |
3.69% |
| 公用事业 |
41376.14 |
2.51% |
2.56% |
| 房地产 |
36934.88 |
2.24% |
2.28% |
| 原材料 |
32965.70 |
2.00% |
2.04% |
| 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(%) |
| 信息技术 |
487251.48 |
30.77% |
32.70% |
| 金融 |
203978.99 |
12.88% |
13.69% |
| 非日常生活消费品 |
168765.28 |
10.66% |
11.33% |
| 医疗保健 |
151369.00 |
9.56% |
10.16% |
| 电信业务 |
140600.90 |
8.88% |
9.44% |
| 工业 |
112695.67 |
7.12% |
7.56% |
| 日常消费品 |
82994.13 |
5.24% |
5.57% |
| 能源 |
47462.29 |
3.00% |
3.19% |
| 公用事业 |
34900.69 |
2.20% |
2.34% |
| 房地产 |
31460.18 |
1.99% |
2.11% |
| 原材料 |
28406.73 |
1.79% |
1.91% |
| 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(%) |
| 信息技术 |
435480.44 |
30.55% |
31.94% |
| 金融 |
177389.39 |
12.44% |
13.01% |
| 医疗保健 |
159324.21 |
11.18% |
11.68% |
| 非日常生活消费品 |
138876.35 |
9.74% |
10.19% |
| 电信业务 |
121760.39 |
8.54% |
8.93% |
| 工业 |
106785.58 |
7.49% |
7.83% |
| 日常消费品 |
80864.43 |
5.67% |
5.93% |
| 能源 |
45477.43 |
3.19% |
3.34% |
| 公用事业 |
34739.41 |
2.44% |
2.55% |
| 房地产 |
32142.68 |
2.25% |
2.36% |
| 原材料 |
30660.09 |
2.15% |
2.25% |
| 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(%) |
| 信息技术 |
412144.78 |
30.41% |
32.66% |
| 金融 |
157696.28 |
11.64% |
12.50% |
| 医疗保健 |
148891.89 |
10.99% |
11.80% |
| 非日常生活消费品 |
126443.00 |
9.33% |
10.02% |
| 电信业务 |
118679.88 |
8.76% |
9.40% |
| 工业 |
95132.33 |
7.02% |
7.54% |
| 日常消费品 |
73266.27 |
5.41% |
5.81% |
| 能源 |
46352.71 |
3.42% |
3.67% |
| 公用事业 |
28728.28 |
2.12% |
2.28% |
| 原材料 |
27370.48 |
2.02% |
2.17% |
| 房地产 |
27349.21 |
2.02% |
2.17% |
| 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(%) |
| 信息技术 |
346952.86 |
28.43% |
29.76% |
| 金融 |
154343.65 |
12.65% |
13.24% |
| 医疗保健 |
145669.04 |
11.94% |
12.50% |
| 非日常生活消费品 |
121347.40 |
9.94% |
10.41% |
| 电信业务 |
105069.45 |
8.61% |
9.01% |
| 工业 |
95493.97 |
7.82% |
8.19% |
| 日常消费品 |
70031.69 |
5.74% |
6.01% |
| 能源 |
46345.96 |
3.80% |
3.98% |
| 原材料 |
27821.82 |
2.28% |
2.39% |
| 房地产 |
26717.36 |
2.19% |
2.29% |
| 公用事业 |
25853.53 |
2.12% |
2.22% |
| 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(%) |
| 信息技术 |
241034.24 |
28.56% |
29.07% |
| 金融 |
108365.19 |
12.84% |
13.07% |
| 医疗保健 |
105390.98 |
12.49% |
12.71% |
| 非日常生活消费品 |
90618.61 |
10.74% |
10.93% |
| 电信业务 |
71657.87 |
8.49% |
8.64% |
| 工业 |
67584.43 |
8.01% |
8.15% |
| 日常消费品 |
51406.79 |
6.09% |
6.20% |
| 能源 |
32467.94 |
3.85% |
3.92% |
| 房地产 |
21028.18 |
2.49% |
2.54% |
| 原材料 |
20107.05 |
2.38% |
2.42% |
| 公用事业 |
19540.74 |
2.32% |
2.36% |
| 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(%) |
| 信息技术 |
193943.53 |
25.57% |
27.47% |
| 医疗保健 |
94337.68 |
12.44% |
13.36% |
| 金融 |
90456.01 |
11.92% |
12.81% |
| 非日常生活消费品 |
75338.61 |
9.93% |
10.67% |
| 电信业务 |
62633.66 |
8.26% |
8.87% |
| 工业 |
58572.03 |
7.72% |
8.30% |
| 日常消费品 |
46386.36 |
6.12% |
6.57% |
| 能源 |
33167.31 |
4.37% |
4.70% |
| 原材料 |
17287.62 |
2.28% |
2.45% |
| 公用事业 |
17050.91 |
2.25% |
2.42% |
| 房地产 |
16760.58 |
2.21% |
2.37% |
| 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(%) |
| 信息技术 |
194809.27 |
27.10% |
28.27% |
| 医疗保健 |
92505.99 |
12.87% |
13.42% |
| 金融 |
85595.83 |
11.91% |
12.42% |
| 非日常生活消费品 |
73418.75 |
10.21% |
10.65% |
| 工业 |
59218.98 |
8.24% |
8.59% |
| 电信业务 |
57859.53 |
8.05% |
8.39% |
| 日常消费品 |
45961.28 |
6.39% |
6.67% |
| 能源 |
28338.18 |
3.94% |
4.11% |
| 公用事业 |
17760.17 |
2.47% |
2.58% |
| 原材料 |
17228.31 |
2.40% |
2.50% |
| 房地产 |
16521.28 |
2.30% |
2.40% |
| 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(%) |
| 信息技术 |
154629.89 |
24.99% |
26.08% |
| 金融 |
91261.53 |
14.75% |
15.39% |
| 医疗保健 |
84187.26 |
13.61% |
14.20% |
| 非日常生活消费品 |
60090.55 |
9.71% |
10.14% |
| 工业 |
51364.77 |
8.30% |
8.66% |
| 电信业务 |
48089.43 |
7.77% |
8.11% |
| 日常消费品 |
42893.80 |
6.93% |
7.23% |
| 能源 |
27323.11 |
4.42% |
4.61% |
| 公用事业 |
16983.69 |
2.74% |
2.86% |
| 原材料 |
15658.35 |
2.53% |
2.64% |
| 房地产 |
397.16 |
0.06% |
0.07% |
| 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(%) |
| 信息技术 |
229724.74 |
24.54% |
25.74% |
| 医疗保健 |
141183.83 |
15.08% |
15.82% |
| 金融 |
127602.15 |
13.63% |
14.30% |
| 非日常生活消费品 |
87410.09 |
9.34% |
9.79% |
| 工业 |
77234.12 |
8.25% |
8.65% |
| 电信业务 |
64969.31 |
6.94% |
7.28% |
| 日常消费品 |
64265.70 |
6.87% |
7.20% |
| 能源 |
46664.24 |
4.99% |
5.23% |
| 公用事业 |
28416.08 |
3.04% |
3.18% |
| 原材料 |
24395.88 |
2.61% |
2.73% |
| 房地产 |
675.41 |
0.07% |
0.08% |
| 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(%) |
| 信息技术 |
181736.78 |
25.46% |
26.41% |
| 医疗保健 |
103970.77 |
14.57% |
15.11% |
| 金融 |
94560.46 |
13.25% |
13.74% |
| 非日常生活消费品 |
80664.42 |
11.30% |
11.72% |
| 电信业务 |
55555.15 |
7.78% |
8.07% |
| 工业 |
54198.78 |
7.59% |
7.87% |
| 日常消费品 |
47359.03 |
6.64% |
6.88% |
| 能源 |
31299.09 |
4.39% |
4.55% |
| 公用事业 |
21137.28 |
2.96% |
3.07% |
| 原材料 |
17285.00 |
2.42% |
2.51% |
| 房地产 |
495.41 |
0.07% |
0.07% |
| 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(%) |
| 信息技术 |
158810.19 |
25.23% |
26.84% |
| 医疗保健 |
89604.53 |
14.24% |
15.14% |
| 金融 |
81015.79 |
12.87% |
13.69% |
| 非日常生活消费品 |
62371.92 |
9.91% |
10.54% |
| 电信业务 |
52490.82 |
8.34% |
8.87% |
| 工业 |
46188.47 |
7.34% |
7.81% |
| 日常消费品 |
41342.43 |
6.57% |
6.99% |
| 能源 |
25767.64 |
4.09% |
4.35% |
| 公用事业 |
18365.82 |
2.92% |
3.10% |
| 原材料 |
15358.47 |
2.44% |
2.60% |
| 房地产 |
446.25 |
0.07% |
0.08% |
| 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(%) |
| 信息技术 |
181577.68 |
25.34% |
28.02% |
| 金融 |
89093.75 |
12.44% |
13.75% |
| 医疗保健 |
88222.62 |
12.31% |
13.61% |
| 非日常生活消费品 |
77858.14 |
10.87% |
12.01% |
| 电信业务 |
60653.77 |
8.47% |
9.36% |
| 工业 |
50921.21 |
7.11% |
7.86% |
| 日常消费品 |
39372.46 |
5.50% |
6.08% |
| 能源 |
25093.39 |
3.50% |
3.87% |
| 公用事业 |
17748.93 |
2.48% |
2.74% |
| 原材料 |
16948.72 |
2.37% |
2.62% |
| 房地产 |
518.36 |
0.07% |
0.08% |
| 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(%) |
| 信息技术 |
191756.26 |
27.38% |
29.17% |
| 金融 |
87879.17 |
12.55% |
13.37% |
| 医疗保健 |
87337.30 |
12.47% |
13.29% |
| 非日常生活消费品 |
82449.51 |
11.77% |
12.54% |
| 电信业务 |
66773.49 |
9.54% |
10.16% |
| 工业 |
51143.42 |
7.30% |
7.78% |
| 日常消费品 |
38635.08 |
5.52% |
5.88% |
| 能源 |
17562.58 |
2.51% |
2.67% |
| 原材料 |
16852.70 |
2.41% |
2.56% |
| 公用事业 |
16405.94 |
2.34% |
2.50% |
| 房地产 |
591.58 |
0.08% |
0.09% |
| 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(%) |
| 信息技术 |
108239.17 |
26.44% |
27.64% |
| 金融 |
54361.45 |
13.28% |
13.88% |
| 医疗保健 |
51898.75 |
12.68% |
13.25% |
| 非日常生活消费品 |
48388.44 |
11.82% |
12.36% |
| 电信业务 |
44206.10 |
10.80% |
11.29% |
| 工业 |
31489.78 |
7.69% |
8.04% |
| 日常消费品 |
22607.47 |
5.52% |
5.77% |
| 能源 |
10768.89 |
2.63% |
2.75% |
| 原材料 |
9713.82 |
2.37% |
2.48% |
| 公用事业 |
9622.56 |
2.35% |
2.46% |
| 房地产 |
350.37 |
0.09% |
0.09% |
| 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 |
88694.69 |
25.89% |
27.43% |
| 金融 |
44567.23 |
13.01% |
13.78% |
| 医疗保健 |
41998.95 |
12.26% |
12.99% |
| 非日常生活消费品 |
39703.12 |
11.59% |
12.28% |
| 电信业务 |
36031.97 |
10.52% |
11.14% |
| 工业 |
27628.06 |
8.07% |
8.54% |
| 日常消费品 |
18943.86 |
5.53% |
5.86% |
| 能源 |
9232.71 |
2.70% |
2.85% |
| 原材料 |
8413.89 |
2.46% |
2.60% |
| 公用事业 |
7935.11 |
2.32% |
2.45% |
| 房地产 |
256.20 |
0.07% |
0.08% |
| 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(%) |
| 信息技术 |
69788.30 |
25.60% |
26.65% |
| 医疗保健 |
34043.38 |
12.49% |
13.00% |
| 非日常生活消费品 |
32606.46 |
11.96% |
12.45% |
| 金融 |
29657.46 |
10.88% |
11.32% |
| 电信业务 |
28608.40 |
10.49% |
10.92% |
| 工业 |
23228.70 |
8.52% |
8.87% |
| 日常消费品 |
16102.02 |
5.91% |
6.15% |
| 能源 |
7341.21 |
2.69% |
2.80% |
| 原材料 |
7058.91 |
2.59% |
2.70% |
| 公用事业 |
6991.52 |
2.56% |
2.67% |
| 房地产 |
6450.02 |
2.37% |
2.46% |
| 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 |
67462.52 |
26.11% |
27.60% |
| 医疗保健 |
32909.35 |
12.74% |
13.46% |
| 非日常生活消费品 |
31095.76 |
12.03% |
12.72% |
| 电信业务 |
26326.25 |
10.19% |
10.77% |
| 金融 |
25521.64 |
9.88% |
10.44% |
| 工业 |
20524.86 |
7.94% |
8.40% |
| 日常消费品 |
15917.53 |
6.16% |
6.51% |
| 公用事业 |
6747.88 |
2.61% |
2.76% |
| 原材料 |
6424.27 |
2.49% |
2.63% |
| 房地产 |
5918.59 |
2.29% |
2.42% |
| 能源 |
5571.73 |
2.16% |
2.28% |
| 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(%) |
| 信息技术 |
57068.82 |
26.46% |
28.16% |
| 医疗保健 |
28838.49 |
13.37% |
14.23% |
| 非日常生活消费品 |
23400.66 |
10.85% |
11.55% |
| 电信业务 |
21887.87 |
10.15% |
10.80% |
| 金融 |
19602.33 |
9.09% |
9.67% |
| 工业 |
16802.01 |
7.79% |
8.29% |
| 日常消费品 |
14235.97 |
6.60% |
7.02% |
| 公用事业 |
6019.71 |
2.79% |
2.97% |
| 房地产 |
5352.16 |
2.48% |
2.64% |
| 原材料 |
5312.98 |
2.46% |
2.62% |
| 能源 |
4169.47 |
1.93% |
2.06% |
| 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 |
53229.75 |
25.89% |
27.47% |
| 医疗保健 |
28350.69 |
13.79% |
14.63% |
| 非日常生活消费品 |
20969.79 |
10.20% |
10.82% |
| 电信业务 |
20901.61 |
10.17% |
10.79% |
| 金融 |
19539.46 |
9.50% |
10.08% |
| 工业 |
15485.73 |
7.53% |
7.99% |
| 日常消费品 |
13502.10 |
6.57% |
6.97% |
| 公用事业 |
5942.75 |
2.89% |
3.07% |
| 房地产 |
5509.71 |
2.68% |
2.84% |
| 能源 |
5475.93 |
2.66% |
2.83% |
| 原材料 |
4891.52 |
2.38% |
2.52% |
| 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(%) |
| 信息技术 |
39593.05 |
23.64% |
25.47% |
| 医疗保健 |
23926.46 |
14.29% |
15.39% |
| 金融 |
17004.09 |
10.15% |
10.94% |
| 电信业务 |
16695.63 |
9.97% |
10.74% |
| 非日常生活消费品 |
15214.07 |
9.08% |
9.79% |
| 工业 |
12776.10 |
7.63% |
8.22% |
| 日常消费品 |
12109.21 |
7.23% |
7.79% |
| 公用事业 |
5542.95 |
3.31% |
3.57% |
| 房地产 |
4663.87 |
2.78% |
3.00% |
| 能源 |
4113.86 |
2.46% |
2.65% |
| 原材料 |
3782.44 |
2.26% |
2.43% |
| 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 |
32203.05 |
21.79% |
23.23% |
| 医疗保健 |
19714.76 |
13.34% |
14.22% |
| 金融 |
17977.87 |
12.16% |
12.97% |
| 电信业务 |
14425.30 |
9.76% |
10.41% |
| 非日常生活消费品 |
13524.40 |
9.15% |
9.76% |
| 工业 |
12562.98 |
8.50% |
9.06% |
| 日常消费品 |
9999.10 |
6.77% |
7.21% |
| 能源 |
6032.96 |
4.08% |
4.35% |
| 公用事业 |
4612.24 |
3.12% |
3.33% |
| 房地产 |
4062.17 |
2.75% |
2.93% |
| 原材料 |
3519.14 |
2.38% |
2.54% |
| 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(%) |
| 信息技术 |
23665.05 |
20.74% |
21.98% |
| 医疗保健 |
14728.56 |
12.91% |
13.68% |
| 金融 |
13981.81 |
12.26% |
12.98% |
| 电信业务 |
11175.01 |
9.79% |
10.38% |
| 非日常生活消费品 |
10849.61 |
9.51% |
10.08% |
| 工业 |
10078.88 |
8.83% |
9.36% |
| 日常消费品 |
8195.92 |
7.18% |
7.61% |
| 能源 |
4867.05 |
4.27% |
4.52% |
| 公用事业 |
3872.26 |
3.39% |
3.60% |
| 房地产 |
3478.48 |
3.05% |
3.23% |
| 原材料 |
2792.42 |
2.45% |
2.59% |
| 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 |
18910.66 |
20.72% |
21.53% |
| 医疗保健 |
12502.40 |
13.70% |
14.23% |
| 金融 |
11505.32 |
12.61% |
13.10% |
| 非日常生活消费品 |
8973.50 |
9.83% |
10.22% |
| 电信业务 |
8971.19 |
9.83% |
10.21% |
| 工业 |
8257.92 |
9.05% |
9.40% |
| 日常消费品 |
6401.35 |
7.01% |
7.29% |
| 能源 |
4442.64 |
4.87% |
5.06% |
| 公用事业 |
2915.58 |
3.19% |
3.32% |
| 房地产 |
2689.35 |
2.95% |
3.06% |
| 原材料 |
2271.85 |
2.49% |
2.59% |
| 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(%) |
| 信息技术 |
16405.12 |
20.47% |
21.24% |
| 医疗保健 |
11293.25 |
14.09% |
14.62% |
| 金融 |
9852.99 |
12.29% |
12.76% |
| 电信业务 |
7856.47 |
9.80% |
10.17% |
| 非日常生活消费品 |
7809.83 |
9.74% |
10.11% |
| 工业 |
7346.54 |
9.17% |
9.51% |
| 日常消费品 |
5623.84 |
7.02% |
7.28% |
| 能源 |
4175.56 |
5.21% |
5.41% |
| 公用事业 |
2533.86 |
3.16% |
3.28% |
| 房地产 |
2358.54 |
2.94% |
3.05% |
| 原材料 |
1982.96 |
2.47% |
2.57% |
| 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(%) |
| 信息技术 |
13512.53 |
19.22% |
20.13% |
| 医疗保健 |
10565.70 |
15.03% |
15.74% |
| 金融 |
8923.71 |
12.69% |
13.30% |
| 电信业务 |
6787.76 |
9.66% |
10.11% |
| 非日常生活消费品 |
6664.90 |
9.48% |
9.93% |
| 工业 |
6168.03 |
8.77% |
9.19% |
| 日常消费品 |
4968.50 |
7.07% |
7.40% |
| 能源 |
3564.34 |
5.07% |
5.31% |
| 公用事业 |
2238.10 |
3.18% |
3.33% |
| 房地产 |
1985.81 |
2.83% |
2.96% |
| 原材料 |
1739.00 |
2.47% |
2.59% |
| 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(%) |
| 信息技术 |
20949.53 |
25.36% |
26.25% |
| 医疗保健 |
12007.85 |
14.54% |
15.05% |
| 金融 |
10620.53 |
12.86% |
13.31% |
| 非日常生活消费品 |
10452.88 |
12.65% |
13.10% |
| 工业 |
7741.69 |
9.37% |
9.70% |
| 日常消费品 |
5352.28 |
6.48% |
6.71% |
| 能源 |
4786.13 |
5.79% |
6.00% |
| 公用事业 |
2259.70 |
2.74% |
2.83% |
| 房地产 |
2117.74 |
2.56% |
2.65% |
| 原材料 |
1949.02 |
2.36% |
2.44% |
| 电信业务 |
1573.74 |
1.91% |
1.97% |
| 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 |
12231.22 |
24.93% |
25.96% |
| 医疗保健 |
6626.31 |
13.50% |
14.07% |
| 金融 |
6519.25 |
13.29% |
13.84% |
| 非日常生活消费品 |
6084.57 |
12.40% |
12.92% |
| 工业 |
4479.82 |
9.13% |
9.51% |
| 日常消费品 |
3279.95 |
6.68% |
6.96% |
| 能源 |
2984.81 |
6.08% |
6.34% |
| 公用事业 |
1388.76 |
2.83% |
2.95% |
| 房地产 |
1344.48 |
2.74% |
2.85% |
| 原材料 |
1229.59 |
2.51% |
2.61% |
| 电信业务 |
939.75 |
1.92% |
1.99% |
| 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(%) |
| 信息技术 |
10637.55 |
23.63% |
24.84% |
| 金融 |
6314.84 |
14.03% |
14.75% |
| 医疗保健 |
5891.05 |
13.09% |
13.76% |
| 非日常生活消费品 |
5407.49 |
12.01% |
12.63% |
| 工业 |
4378.56 |
9.73% |
10.23% |
| 日常消费品 |
3259.97 |
7.24% |
7.61% |
| 能源 |
2440.46 |
5.42% |
5.70% |
| 原材料 |
1225.20 |
2.72% |
2.86% |
| 公用事业 |
1225.06 |
2.72% |
2.86% |
| 房地产 |
1218.26 |
2.71% |
2.85% |
| 电信业务 |
817.74 |
1.82% |
1.91% |
| 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 |
10221.00 |
22.37% |
23.82% |
| 金融 |
6339.24 |
13.88% |
14.77% |
| 医疗保健 |
5932.19 |
12.99% |
13.83% |
| 非日常生活消费品 |
5230.97 |
11.45% |
12.19% |
| 工业 |
4365.13 |
9.56% |
10.17% |
| 日常消费品 |
3515.48 |
7.70% |
8.19% |
| 能源 |
2604.53 |
5.70% |
6.07% |
| 原材料 |
1316.81 |
2.88% |
3.07% |
| 公用事业 |
1258.26 |
2.75% |
2.93% |
| 房地产 |
1239.91 |
2.71% |
2.89% |
| 电信业务 |
885.00 |
1.94% |
2.06% |
| 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(%) |
| 信息技术 |
8559.78 |
22.38% |
23.22% |
| 金融 |
5411.61 |
14.15% |
14.68% |
| 医疗保健 |
5328.12 |
13.93% |
14.45% |
| 非日常生活消费品 |
4384.65 |
11.46% |
11.90% |
| 工业 |
3796.83 |
9.93% |
10.30% |
| 日常消费品 |
3034.19 |
7.93% |
8.23% |
| 能源 |
2252.08 |
5.89% |
6.11% |
| 公用事业 |
1145.01 |
2.99% |
3.11% |
| 原材料 |
1087.72 |
2.84% |
2.95% |
| 房地产 |
1058.48 |
2.77% |
2.87% |
| 电信业务 |
801.69 |
2.10% |
2.17% |
| 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 |
8155.42 |
21.15% |
22.26% |
| 金融 |
5328.31 |
13.82% |
14.55% |
| 医疗保健 |
5313.16 |
13.78% |
14.50% |
| 非日常生活消费品 |
4496.12 |
11.66% |
12.27% |
| 工业 |
3764.86 |
9.76% |
10.28% |
| 日常消费品 |
3314.25 |
8.60% |
9.05% |
| 能源 |
2201.66 |
5.71% |
6.01% |
| 公用事业 |
1158.43 |
3.00% |
3.16% |
| 房地产 |
1070.92 |
2.78% |
2.92% |
| 原材料 |
1043.23 |
2.71% |
2.85% |
| 电信业务 |
784.61 |
2.03% |
2.14% |
| 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(%) |
| 信息技术 |
7994.81 |
21.08% |
22.08% |
| 金融 |
5198.80 |
13.71% |
14.36% |
| 医疗保健 |
5036.11 |
13.28% |
13.91% |
| 非日常生活消费品 |
4462.85 |
11.77% |
12.33% |
| 工业 |
3650.67 |
9.63% |
10.08% |
| 日常消费品 |
3367.72 |
8.88% |
9.30% |
| 能源 |
2383.80 |
6.28% |
6.58% |
| 公用事业 |
1154.96 |
3.05% |
3.19% |
| 房地产 |
1063.77 |
2.80% |
2.94% |
| 原材料 |
1027.87 |
2.71% |
2.84% |
| 电信业务 |
863.33 |
2.28% |
2.38% |
| 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 |
5095.33 |
19.22% |
20.87% |
| 金融 |
3611.18 |
13.62% |
14.79% |
| 医疗保健 |
3322.45 |
12.53% |
13.61% |
| 非日常生活消费品 |
2932.68 |
11.06% |
12.01% |
| 工业 |
2503.61 |
9.44% |
10.26% |
| 日常消费品 |
2285.03 |
8.62% |
9.36% |
| 能源 |
1842.92 |
6.95% |
7.55% |
| 公用事业 |
773.49 |
2.92% |
3.17% |
| 房地产 |
703.71 |
2.65% |
2.88% |
| 原材料 |
691.68 |
2.61% |
2.83% |
| 电信业务 |
648.44 |
2.45% |
2.66% |
| 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(%) |
| 信息技术 |
4419.16 |
20.32% |
21.33% |
| 医疗保健 |
3029.77 |
13.93% |
14.62% |
| 金融 |
2646.57 |
12.17% |
12.77% |
| 非日常生活消费品 |
2596.04 |
11.94% |
12.53% |
| 日常消费品 |
2047.73 |
9.41% |
9.88% |
| 工业 |
2015.27 |
9.27% |
9.73% |
| 能源 |
1504.04 |
6.91% |
7.26% |
| 公用事业 |
680.22 |
3.13% |
3.28% |
| 房地产 |
633.43 |
2.91% |
3.06% |
| 原材料 |
601.64 |
2.77% |
2.90% |
| 电信业务 |
547.01 |
2.51% |
2.64% |
| 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 |
3970.03 |
19.00% |
19.83% |
| 金融 |
3152.12 |
15.09% |
15.74% |
| 医疗保健 |
2939.31 |
14.07% |
14.68% |
| 非日常生活消费品 |
2456.83 |
11.76% |
12.27% |
| 日常消费品 |
2119.89 |
10.15% |
10.59% |
| 工业 |
2028.71 |
9.71% |
10.13% |
| 能源 |
1478.06 |
7.07% |
7.38% |
| 公用事业 |
728.26 |
3.49% |
3.64% |
| 电信业务 |
584.66 |
2.80% |
2.92% |
| 原材料 |
563.82 |
2.70% |
2.82% |
| 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(%) |
| 信息技术 |
4186.78 |
20.11% |
21.07% |
| 金融 |
3103.99 |
14.91% |
15.62% |
| 医疗保健 |
2814.19 |
13.52% |
14.16% |
| 非日常生活消费品 |
2567.71 |
12.34% |
12.92% |
| 日常消费品 |
2069.97 |
9.94% |
10.42% |
| 工业 |
2027.44 |
9.74% |
10.20% |
| 能源 |
1322.31 |
6.35% |
6.65% |
| 公用事业 |
667.37 |
3.21% |
3.36% |
| 原材料 |
561.50 |
2.70% |
2.83% |
| 电信业务 |
551.41 |
2.65% |
2.77% |
| 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(%) |
| 信息技术 |
3948.87 |
19.29% |
20.75% |
| 金融 |
3137.90 |
15.33% |
16.49% |
| 保健 |
2877.24 |
14.05% |
15.12% |
| 非必需消费品 |
2461.73 |
12.02% |
12.94% |
| 工业 |
1918.53 |
9.37% |
10.08% |
| 必需消费品 |
1899.82 |
9.28% |
9.98% |
| 能源 |
1230.24 |
6.01% |
6.47% |
| 公用事业 |
565.20 |
2.76% |
2.97% |
| 材料 |
530.09 |
2.59% |
2.79% |
| 电信服务 |
459.45 |
2.24% |
2.41% |
| 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(%) |
| 信息技术 |
3835.88 |
19.35% |
20.41% |
| 金融 |
3107.27 |
15.67% |
16.53% |
| 医疗保健 |
2757.55 |
13.91% |
14.67% |
| 非日常生活消费品 |
2460.70 |
12.41% |
13.09% |
| 工业 |
1890.82 |
9.54% |
10.06% |
| 日常消费品 |
1866.75 |
9.42% |
9.93% |
| 能源 |
1301.68 |
6.57% |
6.93% |
| 公用事业 |
591.23 |
2.98% |
3.15% |
| 原材料 |
528.42 |
2.67% |
2.81% |
| 电信业务 |
455.07 |
2.30% |
2.42% |
| 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(%) |
| 信息技术 |
4241.36 |
18.71% |
19.69% |
| 金融 |
3558.46 |
15.70% |
16.52% |
| 医疗保健 |
3326.50 |
14.68% |
15.44% |
| 非日常生活消费品 |
2753.34 |
12.15% |
12.78% |
| 工业 |
2173.30 |
9.59% |
10.09% |
| 日常消费品 |
2022.54 |
8.92% |
9.39% |
| 能源 |
1694.33 |
7.47% |
7.87% |
| 原材料 |
675.46 |
2.98% |
3.14% |
| 公用事业 |
605.92 |
2.67% |
2.81% |
| 电信业务 |
487.31 |
2.15% |
2.26% |
| 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(%) |
| 信息科技 |
5918.69 |
18.76% |
19.68% |
| 金融 |
4875.71 |
15.45% |
16.21% |
| 医疗保健 |
4490.65 |
14.23% |
14.93% |
| 非必需消费品 |
3789.62 |
12.01% |
12.60% |
| 工业 |
3120.64 |
9.89% |
10.37% |
| 必需消费品 |
2915.55 |
9.24% |
9.69% |
| 能源 |
2418.92 |
7.67% |
8.04% |
| 原材料 |
949.99 |
3.01% |
3.16% |
| 公用事业 |
914.61 |
2.90% |
3.04% |
| 电信业务 |
686.89 |
2.18% |
2.28% |
| 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(%) |
| 信息科技 |
6160.98 |
18.32% |
19.66% |
| 金融 |
5218.54 |
15.52% |
16.65% |
| 医疗保健 |
4453.80 |
13.24% |
14.21% |
| 非必需消费品 |
3802.28 |
11.31% |
12.13% |
| 工业 |
3264.19 |
9.71% |
10.42% |
| 必需消费品 |
3071.50 |
9.13% |
9.80% |
| 能源 |
2645.13 |
7.87% |
8.44% |
| 公用事业 |
1013.59 |
3.01% |
3.23% |
| 原材料 |
994.75 |
2.96% |
3.17% |
| 电信业务 |
715.22 |
2.13% |
2.28% |
| 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(%) |
| 信息科技 |
7929.12 |
18.66% |
19.66% |
| 金融 |
6575.06 |
15.47% |
16.30% |
| 医疗保健 |
5604.04 |
13.19% |
13.90% |
| 非必需消费品 |
4719.33 |
11.11% |
11.70% |
| 工业 |
4158.68 |
9.79% |
10.31% |
| 能源 |
3910.90 |
9.20% |
9.70% |
| 必需消费品 |
3850.09 |
9.06% |
9.55% |
| 原材料 |
1393.00 |
3.28% |
3.45% |
| 公用事业 |
1209.66 |
2.85% |
3.00% |
| 电信业务 |
981.24 |
2.31% |
2.43% |
| 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(%) |
| 信息科技 |
6701.85 |
17.97% |
18.83% |
| 金融 |
5713.89 |
15.32% |
16.06% |
| 医疗保健 |
4741.85 |
12.72% |
13.32% |
| 非必需消费品 |
4216.21 |
11.31% |
11.85% |
| 能源 |
3864.30 |
10.36% |
10.86% |
| 工业 |
3738.40 |
10.03% |
10.50% |
| 必需消费品 |
3385.94 |
9.08% |
9.51% |
| 原材料 |
1247.17 |
3.34% |
3.50% |
| 公用事业 |
1122.56 |
3.01% |
3.15% |
| 电信业务 |
856.52 |
2.30% |
2.41% |
| 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(%) |
| 信息技术 |
4546.48 |
17.01% |
18.63% |
| 金融 |
4011.17 |
15.01% |
16.44% |
| 医疗保健 |
3261.90 |
12.21% |
13.37% |
| 非日常生活消费品 |
2940.04 |
11.00% |
12.05% |
| 工业 |
2602.63 |
9.74% |
10.67% |
| 能源 |
2476.14 |
9.27% |
10.15% |
| 日常消费品 |
2357.93 |
8.82% |
9.66% |
| 原材料 |
858.88 |
3.21% |
3.52% |
| 公用事业 |
748.61 |
2.80% |
3.07% |
| 电信业务 |
597.96 |
2.24% |
2.45% |