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 |
52252.38 |
34.47% |
34.68% |
| 通讯 |
28243.42 |
18.63% |
18.74% |
| 非必需消费品 |
23566.61 |
15.55% |
15.64% |
| 科技 |
10031.46 |
6.62% |
6.66% |
| 医疗保健 |
7323.07 |
4.83% |
4.86% |
| 能源 |
6038.39 |
3.98% |
4.01% |
| 房地产 |
5245.67 |
3.46% |
3.48% |
| 必需消费品 |
5230.38 |
3.45% |
3.47% |
| 材料 |
4742.76 |
3.13% |
3.15% |
| 工业 |
4546.63 |
3.00% |
3.02% |
| 公用事业 |
3469.22 |
2.29% |
2.30% |
| 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(%) |
| 金融 |
70471.57 |
34.08% |
34.14% |
| 通讯 |
39140.20 |
18.93% |
18.96% |
| 非必需消费品 |
34501.36 |
16.68% |
16.72% |
| 科技 |
12169.59 |
5.88% |
5.90% |
| 能源 |
10388.71 |
5.02% |
5.03% |
| 必需消费品 |
7681.11 |
3.71% |
3.72% |
| 房地产 |
7403.37 |
3.58% |
3.59% |
| 材料 |
7390.94 |
3.57% |
3.58% |
| 医疗保健 |
7136.87 |
3.45% |
3.46% |
| 工业 |
5149.79 |
2.49% |
2.49% |
| 公用事业 |
4972.76 |
2.40% |
2.41% |
| 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 |
85581.03 |
34.63% |
34.74% |
| 通讯 |
51401.42 |
20.80% |
20.86% |
| 非必需消费品 |
39360.34 |
15.93% |
15.98% |
| 科技 |
18256.00 |
7.39% |
7.41% |
| 能源 |
9724.84 |
3.93% |
3.95% |
| 必需消费品 |
8402.89 |
3.40% |
3.41% |
| 医疗保健 |
7667.20 |
3.10% |
3.11% |
| 房地产 |
7590.61 |
3.07% |
3.08% |
| 材料 |
7195.96 |
2.91% |
2.92% |
| 公用事业 |
5936.61 |
2.40% |
2.41% |
| 工业 |
5255.48 |
2.13% |
2.13% |
| 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(%) |
| 金融 |
87104.74 |
31.27% |
31.33% |
| 通讯 |
59566.92 |
21.39% |
21.42% |
| 非必需消费品 |
54722.03 |
19.65% |
19.68% |
| 科技 |
24886.54 |
8.93% |
8.95% |
| 必需消费品 |
9415.35 |
3.38% |
3.39% |
| 能源 |
9054.00 |
3.25% |
3.26% |
| 房地产 |
8266.40 |
2.97% |
2.97% |
| 医疗保健 |
7015.96 |
2.52% |
2.52% |
| 材料 |
6503.44 |
2.33% |
2.34% |
| 公用事业 |
5908.35 |
2.12% |
2.12% |
| 工业 |
5612.50 |
2.01% |
2.02% |
| 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 |
52497.35 |
34.11% |
34.34% |
| 通讯 |
32986.45 |
21.43% |
21.58% |
| 非必需消费品 |
25396.26 |
16.50% |
16.61% |
| 科技 |
14517.18 |
9.43% |
9.50% |
| 能源 |
5332.01 |
3.46% |
3.49% |
| 必需消费品 |
4940.55 |
3.21% |
3.23% |
| 房地产 |
4745.44 |
3.08% |
3.10% |
| 公用事业 |
3694.24 |
2.40% |
2.42% |
| 医疗保健 |
3008.96 |
1.95% |
1.97% |
| 工业 |
2939.15 |
1.91% |
1.92% |
| 材料 |
2809.48 |
1.83% |
1.84% |
| 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(%) |
| 金融 |
47709.80 |
32.77% |
32.97% |
| 通讯 |
32327.05 |
22.20% |
22.34% |
| 非必需消费品 |
25126.30 |
17.26% |
17.37% |
| 科技 |
12948.41 |
8.89% |
8.95% |
| 能源 |
5593.23 |
3.84% |
3.87% |
| 必需消费品 |
4972.21 |
3.42% |
3.44% |
| 房地产 |
4406.91 |
3.03% |
3.05% |
| 公用事业 |
3700.05 |
2.54% |
2.56% |
| 材料 |
2864.35 |
1.97% |
1.98% |
| 医疗保健 |
2651.52 |
1.82% |
1.83% |
| 工业 |
2389.72 |
1.64% |
1.65% |
| 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(%) |
| 金融 |
62222.52 |
33.44% |
33.64% |
| 通讯 |
42353.76 |
22.76% |
22.90% |
| 非必需消费品 |
31010.58 |
16.67% |
16.77% |
| 科技 |
13223.62 |
7.11% |
7.15% |
| 能源 |
8073.86 |
4.34% |
4.37% |
| 必需消费品 |
6318.63 |
3.40% |
3.42% |
| 房地产 |
6022.39 |
3.24% |
3.26% |
| 公用事业 |
5239.55 |
2.82% |
2.83% |
| 工业 |
3849.40 |
2.07% |
2.08% |
| 材料 |
3574.46 |
1.92% |
1.93% |
| 医疗保健 |
3053.29 |
1.64% |
1.65% |
| 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(%) |
| 金融 |
62985.26 |
32.36% |
32.81% |
| 通讯 |
43178.22 |
22.18% |
22.49% |
| 非必需消费品 |
35439.63 |
18.21% |
18.46% |
| 科技 |
9553.37 |
4.91% |
4.98% |
| 能源 |
8609.63 |
4.42% |
4.48% |
| 房地产 |
7468.95 |
3.84% |
3.89% |
| 必需消费品 |
7383.92 |
3.79% |
3.85% |
| 公用事业 |
5524.07 |
2.84% |
2.88% |
| 工业 |
4294.65 |
2.21% |
2.24% |
| 材料 |
4131.60 |
2.12% |
2.15% |
| 医疗保健 |
3420.13 |
1.76% |
1.78% |
| 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(%) |
| 金融 |
41862.18 |
35.65% |
35.91% |
| 通讯 |
32641.52 |
27.80% |
28.00% |
| 非必需消费品 |
9224.79 |
7.86% |
7.91% |
| 能源 |
7250.60 |
6.17% |
6.22% |
| 科技 |
5623.34 |
4.79% |
4.82% |
| 房地产 |
4451.90 |
3.79% |
3.82% |
| 必需消费品 |
4314.02 |
3.67% |
3.70% |
| 公用事业 |
3826.16 |
3.26% |
3.28% |
| 材料 |
2861.96 |
2.44% |
2.46% |
| 工业 |
2502.22 |
2.13% |
2.15% |
| 医疗保健 |
2009.23 |
1.71% |
1.72% |
| 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(%) |
| 金融 |
33053.66 |
33.69% |
33.97% |
| 通讯 |
27436.18 |
27.97% |
28.19% |
| 非必需消费品 |
8995.23 |
9.17% |
9.24% |
| 能源 |
5388.80 |
5.49% |
5.54% |
| 房地产 |
4276.74 |
4.36% |
4.39% |
| 必需消费品 |
4275.45 |
4.36% |
4.39% |
| 科技 |
4077.52 |
4.16% |
4.19% |
| 公用事业 |
3240.32 |
3.30% |
3.33% |
| 工业 |
2433.37 |
2.48% |
2.50% |
| 材料 |
2201.83 |
2.24% |
2.26% |
| 医疗保健 |
1931.81 |
1.97% |
1.99% |
| 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(%) |
| 金融 |
30004.51 |
35.67% |
36.03% |
| 通讯 |
20752.77 |
24.68% |
24.92% |
| 非必需消费品 |
7965.59 |
9.47% |
9.57% |
| 房地产 |
4231.60 |
5.03% |
5.08% |
| 必需消费品 |
4088.13 |
4.86% |
4.91% |
| 科技 |
4003.22 |
4.76% |
4.81% |
| 能源 |
3540.60 |
4.21% |
4.25% |
| 公用事业 |
2723.55 |
3.24% |
3.27% |
| 医疗保健 |
2386.25 |
2.84% |
2.87% |
| 工业 |
1981.19 |
2.36% |
2.38% |
| 材料 |
1600.79 |
1.90% |
1.92% |
| 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(%) |
| 金融 |
30785.63 |
36.04% |
36.37% |
| 通讯 |
22560.38 |
26.41% |
26.65% |
| 非必需消费品 |
7196.30 |
8.42% |
8.50% |
| 房地产 |
4399.64 |
5.15% |
5.20% |
| 必需消费品 |
4227.09 |
4.95% |
4.99% |
| 能源 |
3948.60 |
4.62% |
4.66% |
| 科技 |
3221.63 |
3.77% |
3.81% |
| 公用事业 |
2560.26 |
3.00% |
3.02% |
| 医疗保健 |
2435.45 |
2.85% |
2.88% |
| 工业 |
1745.86 |
2.04% |
2.06% |
| 材料 |
1575.89 |
1.84% |
1.86% |
| 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(%) |
| 金融 |
20697.31 |
36.52% |
36.91% |
| 通讯 |
15185.45 |
26.79% |
27.08% |
| 非必需消费品 |
4557.35 |
8.04% |
8.13% |
| 房地产 |
3247.40 |
5.73% |
5.79% |
| 必需消费品 |
2963.83 |
5.23% |
5.29% |
| 能源 |
2228.02 |
3.93% |
3.97% |
| 科技 |
1933.90 |
3.41% |
3.45% |
| 公用事业 |
1829.66 |
3.23% |
3.26% |
| 医疗保健 |
1288.56 |
2.27% |
2.30% |
| 工业 |
1207.87 |
2.13% |
2.15% |
| 材料 |
935.61 |
1.65% |
1.67% |
| 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(%) |
| 金融 |
21680.73 |
35.48% |
35.89% |
| 通讯 |
16749.61 |
27.41% |
27.73% |
| 非必需消费品 |
5339.43 |
8.74% |
8.84% |
| 房地产 |
3818.62 |
6.25% |
6.32% |
| 必需消费品 |
3030.84 |
4.96% |
5.02% |
| 能源 |
2301.97 |
3.77% |
3.81% |
| 科技 |
2163.16 |
3.54% |
3.58% |
| 公用事业 |
1738.59 |
2.85% |
2.88% |
| 医疗保健 |
1600.88 |
2.62% |
2.65% |
| 工业 |
1295.24 |
2.12% |
2.14% |
| 材料 |
690.90 |
1.13% |
1.14% |
| 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(%) |
| 金融 |
26471.13 |
35.80% |
36.14% |
| 通讯 |
20558.40 |
27.81% |
28.07% |
| 非必需消费品 |
6118.63 |
8.28% |
8.35% |
| 房地产 |
4785.74 |
6.47% |
6.53% |
| 必需消费品 |
3702.72 |
5.01% |
5.06% |
| 能源 |
2451.33 |
3.32% |
3.35% |
| 科技 |
2342.21 |
3.17% |
3.20% |
| 医疗保健 |
2242.18 |
3.03% |
3.06% |
| 公用事业 |
2155.64 |
2.92% |
2.94% |
| 工业 |
1641.25 |
2.22% |
2.24% |
| 材料 |
774.51 |
1.05% |
1.06% |
| 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(%) |
| 金融 |
21257.01 |
34.98% |
35.91% |
| 通讯 |
16217.93 |
26.69% |
27.40% |
| 非必需消费品 |
4757.09 |
7.83% |
8.04% |
| 房地产 |
3842.66 |
6.32% |
6.49% |
| 必需消费品 |
3110.99 |
5.12% |
5.26% |
| 能源 |
2202.93 |
3.62% |
3.72% |
| 公用事业 |
2034.19 |
3.35% |
3.44% |
| 科技 |
1912.83 |
3.15% |
3.23% |
| 医疗保健 |
1781.88 |
2.93% |
3.01% |
| 工业 |
1382.68 |
2.28% |
2.34% |
| 材料 |
696.28 |
1.15% |
1.18% |
| 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(%) |
| 金融 |
21121.94 |
36.48% |
36.89% |
| 通讯 |
15079.13 |
26.04% |
26.34% |
| 非必需消费品 |
4699.94 |
8.12% |
8.21% |
| 房地产 |
4012.92 |
6.93% |
7.01% |
| 必需消费品 |
2887.57 |
4.99% |
5.04% |
| 科技 |
2164.15 |
3.74% |
3.78% |
| 能源 |
1952.86 |
3.37% |
3.41% |
| 公用事业 |
1949.83 |
3.37% |
3.41% |
| 医疗保健 |
1801.62 |
3.11% |
3.15% |
| 工业 |
1282.45 |
2.21% |
2.24% |
| 材料 |
303.29 |
0.52% |
0.53% |
| 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 |
23262.96 |
39.48% |
39.88% |
| 通讯 |
13777.82 |
23.38% |
23.62% |
| 房地产 |
4232.39 |
7.18% |
7.26% |
| 非必需消费品 |
4146.36 |
7.04% |
7.11% |
| 必需消费品 |
2820.00 |
4.79% |
4.83% |
| 能源 |
2232.87 |
3.79% |
3.83% |
| 公用事业 |
2149.69 |
3.65% |
3.69% |
| 科技 |
2068.34 |
3.51% |
3.55% |
| 医疗保健 |
1877.60 |
3.19% |
3.22% |
| 工业 |
1551.98 |
2.63% |
2.66% |
| 材料 |
215.73 |
0.37% |
0.37% |
| 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(%) |
| 金融 |
16045.25 |
36.20% |
37.35% |
| 通讯 |
10954.56 |
24.72% |
25.50% |
| 非必需消费品 |
3402.04 |
7.68% |
7.92% |
| 房地产 |
2848.36 |
6.43% |
6.63% |
| 科技 |
1921.47 |
4.34% |
4.47% |
| 必需消费品 |
1751.93 |
3.95% |
4.08% |
| 公用事业 |
1695.31 |
3.82% |
3.95% |
| 医疗保健 |
1663.63 |
3.75% |
3.87% |
| 能源 |
1306.08 |
2.95% |
3.04% |
| 工业 |
1216.62 |
2.74% |
2.83% |
| 材料 |
159.43 |
0.36% |
0.37% |
| 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(%) |
| 金融 |
10252.42 |
35.13% |
37.32% |
| 通讯 |
6111.17 |
20.94% |
22.24% |
| 非必需消费品 |
2340.12 |
8.02% |
8.52% |
| 房地产 |
2078.31 |
7.12% |
7.56% |
| 医疗保健 |
1445.28 |
4.95% |
5.26% |
| 科技 |
1341.22 |
4.60% |
4.88% |
| 必需消费品 |
1135.45 |
3.89% |
4.13% |
| 能源 |
1019.32 |
3.49% |
3.71% |
| 公用事业 |
817.85 |
2.80% |
2.98% |
| 工业 |
816.39 |
2.80% |
2.97% |
| 材料 |
116.46 |
0.40% |
0.42% |
| 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 |
12037.79 |
35.71% |
36.74% |
| 通讯 |
7968.25 |
23.64% |
24.32% |
| 非必需消费品 |
2514.83 |
7.46% |
7.67% |
| 房地产 |
2462.84 |
7.31% |
7.52% |
| 科技 |
1801.47 |
5.34% |
5.50% |
| 医疗保健 |
1715.20 |
5.09% |
5.23% |
| 必需消费品 |
1370.03 |
4.06% |
4.18% |
| 能源 |
1085.32 |
3.22% |
3.31% |
| 公用事业 |
967.07 |
2.87% |
2.95% |
| 工业 |
844.37 |
2.50% |
2.58% |
| 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 |
15214.57 |
41.77% |
43.01% |
| 通讯 |
5113.31 |
14.04% |
14.45% |
| 非必需消费品 |
4546.05 |
12.48% |
12.85% |
| 房地产 |
2648.33 |
7.27% |
7.49% |
| 科技 |
1772.15 |
4.87% |
5.01% |
| 必需消费品 |
1594.80 |
4.38% |
4.51% |
| 医疗保健 |
1504.76 |
4.13% |
4.25% |
| 公用事业 |
1041.18 |
2.86% |
2.94% |
| 工业 |
1003.56 |
2.76% |
2.84% |
| 能源 |
938.16 |
2.58% |
2.65% |
| 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(%) |
| 金融 |
10744.47 |
42.63% |
43.50% |
| 通讯 |
3500.16 |
13.89% |
14.17% |
| 非必需消费品 |
3283.02 |
13.03% |
13.29% |
| 房地产 |
1566.66 |
6.22% |
6.34% |
| 科技 |
1543.84 |
6.13% |
6.25% |
| 医疗保健 |
1130.35 |
4.49% |
4.58% |
| 必需消费品 |
954.91 |
3.79% |
3.87% |
| 公用事业 |
747.07 |
2.96% |
3.02% |
| 工业 |
624.22 |
2.48% |
2.53% |
| 能源 |
604.62 |
2.40% |
2.45% |
| 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(%) |
| 金融 |
11559.17 |
44.39% |
45.73% |
| 通讯 |
4053.39 |
15.57% |
16.04% |
| 房地产 |
1994.32 |
7.66% |
7.89% |
| 非必需消费品 |
1781.08 |
6.84% |
7.05% |
| 科技 |
1323.20 |
5.08% |
5.24% |
| 医疗保健 |
1115.70 |
4.29% |
4.41% |
| 必需消费品 |
979.15 |
3.76% |
3.87% |
| 公用事业 |
970.00 |
3.73% |
3.84% |
| 能源 |
780.54 |
3.00% |
3.09% |
| 工业 |
715.84 |
2.75% |
2.83% |
| 材料 |
3.05 |
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(%) |
| 金融 |
10732.81 |
59.61% |
60.53% |
| 通讯 |
2815.78 |
15.64% |
15.88% |
| 非必需消费品 |
1150.30 |
6.39% |
6.49% |
| 必需消费品 |
784.84 |
4.36% |
4.43% |
| 公用事业 |
736.82 |
4.09% |
4.16% |
| 能源 |
729.73 |
4.05% |
4.12% |
| 医疗保健 |
457.21 |
2.54% |
2.58% |
| 科技 |
263.27 |
1.46% |
1.48% |
| 工业 |
60.14 |
0.33% |
0.34% |
| 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(%) |
| 金融 |
9108.32 |
60.12% |
61.20% |
| 通讯 |
2366.28 |
15.62% |
15.90% |
| 非必需消费品 |
841.98 |
5.56% |
5.66% |
| 必需消费品 |
691.38 |
4.56% |
4.65% |
| 能源 |
674.58 |
4.45% |
4.53% |
| 公用事业 |
648.53 |
4.28% |
4.36% |
| 医疗保健 |
284.64 |
1.88% |
1.91% |
| 科技 |
196.42 |
1.30% |
1.32% |
| 工业 |
69.64 |
0.46% |
0.47% |
| 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 |
6373.39 |
58.82% |
59.84% |
| 通讯 |
1665.05 |
15.37% |
15.63% |
| 非必需消费品 |
668.66 |
6.17% |
6.28% |
| 能源 |
564.08 |
5.21% |
5.30% |
| 必需消费品 |
521.29 |
4.81% |
4.89% |
| 公用事业 |
458.76 |
4.23% |
4.31% |
| 医疗保健 |
185.78 |
1.71% |
1.74% |
| 科技 |
163.58 |
1.51% |
1.54% |
| 工业 |
49.67 |
0.46% |
0.47% |
| 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 |
4748.63 |
58.87% |
60.15% |
| 通讯 |
1216.03 |
15.08% |
15.40% |
| 非必需消费品 |
471.74 |
5.85% |
5.98% |
| 能源 |
437.80 |
5.43% |
5.55% |
| 必需消费品 |
379.59 |
4.71% |
4.81% |
| 公用事业 |
364.45 |
4.52% |
4.62% |
| 医疗保健 |
133.88 |
1.66% |
1.70% |
| 科技 |
99.15 |
1.23% |
1.26% |
| 工业 |
42.82 |
0.53% |
0.54% |
| 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 |
4292.37 |
59.67% |
61.00% |
| 科技 |
795.16 |
11.05% |
11.30% |
| 能源 |
399.49 |
5.55% |
5.68% |
| 非必需消费品 |
395.82 |
5.50% |
5.62% |
| 通讯 |
370.92 |
5.16% |
5.27% |
| 必需消费品 |
331.95 |
4.61% |
4.72% |
| 公用事业 |
328.22 |
4.56% |
4.66% |
| 医疗保健 |
86.51 |
1.20% |
1.23% |
| 工业 |
36.42 |
0.51% |
0.52% |
| 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 |
4318.53 |
58.87% |
59.98% |
| 科技 |
814.36 |
11.10% |
11.31% |
| 能源 |
453.86 |
6.19% |
6.30% |
| 通讯 |
416.65 |
5.68% |
5.79% |
| 非必需消费品 |
412.82 |
5.63% |
5.73% |
| 必需消费品 |
342.82 |
4.67% |
4.76% |
| 公用事业 |
317.31 |
4.33% |
4.41% |
| 医疗保健 |
90.68 |
1.24% |
1.26% |
| 工业 |
33.17 |
0.45% |
0.46% |
| 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(%) |
| 金融 |
4073.96 |
58.88% |
60.23% |
| 科技 |
762.21 |
11.02% |
11.27% |
| 能源 |
423.81 |
6.12% |
6.27% |
| 通讯 |
417.34 |
6.03% |
6.17% |
| 公用事业 |
343.05 |
4.96% |
5.07% |
| 非必需消费品 |
322.92 |
4.67% |
4.77% |
| 必需消费品 |
319.81 |
4.62% |
4.73% |
| 医疗保健 |
67.64 |
0.98% |
1.00% |
| 工业 |
33.77 |
0.49% |
0.50% |
| 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 |
3870.66 |
57.96% |
59.22% |
| 科技 |
729.70 |
10.93% |
11.16% |
| 能源 |
490.36 |
7.34% |
7.50% |
| 通讯 |
386.80 |
5.79% |
5.92% |
| 必需消费品 |
331.03 |
4.96% |
5.06% |
| 非必需消费品 |
311.11 |
4.66% |
4.76% |
| 公用事业 |
303.03 |
4.54% |
4.64% |
| 医疗保健 |
85.70 |
1.28% |
1.31% |
| 工业 |
27.28 |
0.41% |
0.42% |
| 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 |
4009.73 |
58.32% |
59.18% |
| 科技 |
851.18 |
12.38% |
12.56% |
| 能源 |
452.86 |
6.59% |
6.68% |
| 通讯 |
378.10 |
5.50% |
5.58% |
| 必需消费品 |
331.64 |
4.82% |
4.89% |
| 非必需消费品 |
320.55 |
4.66% |
4.73% |
| 公用事业 |
305.99 |
4.45% |
4.52% |
| 医疗保健 |
79.93 |
1.16% |
1.18% |
| 工业 |
45.54 |
0.66% |
0.67% |
| 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 |
4168.63 |
59.47% |
60.40% |
| 科技 |
847.41 |
12.09% |
12.28% |
| 能源 |
419.79 |
5.99% |
6.08% |
| 通讯 |
388.60 |
5.54% |
5.63% |
| 必需消费品 |
368.23 |
5.25% |
5.34% |
| 非必需消费品 |
349.36 |
4.98% |
5.06% |
| 公用事业 |
340.23 |
4.85% |
4.93% |
| 工业 |
19.41 |
0.28% |
0.28% |
| 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 |
4492.63 |
59.73% |
60.47% |
| 科技 |
890.11 |
11.83% |
11.98% |
| 通讯 |
449.33 |
5.97% |
6.05% |
| 能源 |
421.45 |
5.60% |
5.67% |
| 必需消费品 |
411.76 |
5.47% |
5.54% |
| 非必需消费品 |
383.80 |
5.10% |
5.17% |
| 公用事业 |
356.66 |
4.74% |
4.80% |
| 工业 |
23.93 |
0.32% |
0.32% |
| 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(%) |
| 金融 |
3364.50 |
60.32% |
58.79% |
| 科技 |
708.00 |
12.69% |
12.37% |
| 通讯 |
365.30 |
6.55% |
6.38% |
| 能源 |
332.24 |
5.96% |
5.81% |
| 必需消费品 |
329.02 |
5.90% |
5.75% |
| 公用事业 |
314.06 |
5.63% |
5.49% |
| 非必需消费品 |
285.46 |
5.12% |
4.99% |
| 工业 |
24.57 |
0.44% |
0.43% |
| 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 |
3209.99 |
60.63% |
61.74% |
| 科技 |
614.92 |
11.61% |
11.83% |
| 通讯 |
371.48 |
7.02% |
7.14% |
| 能源 |
316.10 |
5.97% |
6.08% |
| 公用事业 |
289.17 |
5.46% |
5.56% |
| 非必需消费品 |
184.25 |
3.48% |
3.54% |
| 工业 |
110.88 |
2.09% |
2.13% |
| 必需消费品 |
102.82 |
1.94% |
1.98% |
| 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(%) |
| 金融 |
2583.92 |
47.21% |
47.59% |
| 房地产 |
700.22 |
12.79% |
12.90% |
| 信息技术 |
656.34 |
11.99% |
12.09% |
| 电信业务 |
404.90 |
7.40% |
7.46% |
| 能源 |
365.95 |
6.69% |
6.74% |
| 公用事业 |
308.59 |
5.64% |
5.68% |
| 非日常生活消费品 |
196.60 |
3.59% |
3.62% |
| 工业 |
122.14 |
2.23% |
2.25% |
| 日常消费品 |
90.60 |
1.66% |
1.67% |
| 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 |
3480.85 |
64.06% |
65.12% |
| 能源 |
825.04 |
15.18% |
15.43% |
| 公用事业 |
380.58 |
7.00% |
7.12% |
| 非日常生活消费品 |
220.42 |
4.06% |
4.12% |
| 日常消费品 |
201.67 |
3.71% |
3.77% |
| 工业 |
119.81 |
2.20% |
2.24% |
| 信息技术 |
73.50 |
1.35% |
1.38% |
| 电信业务 |
43.70 |
0.80% |
0.82% |
| 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(%) |
| 金融 |
5354.49 |
59.08% |
60.47% |
| 信息技术 |
1042.66 |
11.51% |
11.77% |
| 电信业务 |
758.19 |
8.37% |
8.56% |
| 能源 |
586.71 |
6.47% |
6.63% |
| 公用事业 |
519.70 |
5.73% |
5.87% |
| 非日常生活消费品 |
251.39 |
2.77% |
2.84% |
| 工业 |
199.38 |
2.20% |
2.25% |
| 日常消费品 |
142.97 |
1.58% |
1.61% |
| 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 |
5182.96 |
55.53% |
57.99% |
| 信息技术 |
1093.03 |
11.71% |
12.23% |
| 电信业务 |
784.21 |
8.40% |
8.77% |
| 能源 |
656.87 |
7.04% |
7.35% |
| 公用事业 |
557.47 |
5.97% |
6.24% |
| 工业 |
237.66 |
2.55% |
2.66% |
| 非日常生活消费品 |
227.05 |
2.43% |
2.54% |
| 日常消费品 |
197.67 |
2.12% |
2.21% |
| 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(%) |
| 金融 |
5434.18 |
57.20% |
58.92% |
| 信息技术 |
1036.09 |
10.91% |
11.23% |
| 电信业务 |
811.17 |
8.54% |
8.80% |
| 能源 |
637.03 |
6.71% |
6.91% |
| 公用事业 |
570.22 |
6.00% |
6.18% |
| 非日常生活消费品 |
278.13 |
2.93% |
3.02% |
| 工业 |
253.46 |
2.67% |
2.75% |
| 日常消费品 |
202.66 |
2.13% |
2.20% |
| 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 |
5416.20 |
54.91% |
56.25% |
| 信息技术 |
1203.34 |
12.20% |
12.50% |
| 电信服务 |
809.06 |
8.20% |
8.40% |
| 工业 |
656.37 |
6.65% |
6.82% |
| 能源 |
584.07 |
5.92% |
6.07% |
| 公用事业 |
482.93 |
4.90% |
5.02% |
| 非必需消费品 |
259.68 |
2.63% |
2.70% |
| 必需消费品 |
216.56 |
2.20% |
2.25% |
| 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(%) |
| 金融 |
5427.26 |
55.55% |
58.59% |
| 信息技术 |
1010.22 |
10.34% |
10.91% |
| 电信服务 |
728.85 |
7.46% |
7.87% |
| 能源 |
669.25 |
6.85% |
7.22% |
| 工业 |
524.65 |
5.37% |
5.66% |
| 公用事业 |
390.80 |
4.00% |
4.22% |
| 必需消费品 |
264.77 |
2.71% |
2.86% |
| 非必需消费品 |
247.18 |
2.53% |
2.67% |
| 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 |
9662.74 |
55.56% |
58.60% |
| 信息技术 |
1800.44 |
10.35% |
10.92% |
| 电信服务 |
1296.93 |
7.46% |
7.87% |
| 能源 |
1190.51 |
6.85% |
7.22% |
| 工业 |
933.77 |
5.37% |
5.66% |
| 公用事业 |
695.14 |
4.00% |
4.22% |
| 必需消费品 |
470.85 |
2.71% |
2.86% |
| 非必需消费品 |
439.35 |
2.53% |
2.66% |
| 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(%) |
| 金融 |
4742.12 |
57.18% |
57.18% |
| 信息技术 |
905.75 |
10.92% |
10.92% |
| 电信服务 |
682.39 |
8.23% |
8.23% |
| 能源 |
629.51 |
7.59% |
7.59% |
| 工业 |
434.76 |
5.24% |
5.24% |
| 公用事业 |
384.71 |
4.64% |
4.64% |
| 必需消费品 |
285.53 |
3.44% |
3.44% |
| 非必需消费品 |
228.17 |
2.75% |
2.75% |