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(%) |
| 非必需消费品 |
1339.15 |
17.34% |
19.07% |
| 科技 |
1290.17 |
16.71% |
18.37% |
| 工业 |
1147.06 |
14.85% |
16.33% |
| 通讯 |
994.65 |
12.88% |
14.16% |
| 医疗保健 |
799.89 |
10.36% |
11.39% |
| 金融 |
502.63 |
6.51% |
7.16% |
| 能源 |
317.46 |
4.11% |
4.52% |
| 必需消费品 |
300.25 |
3.89% |
4.28% |
| 房地产 |
140.28 |
1.82% |
2.00% |
| 材料 |
128.70 |
1.67% |
1.83% |
| 公用事业 |
62.94 |
0.82% |
0.90% |
| 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(%) |
| 非必需消费品 |
1348.84 |
17.98% |
19.44% |
| 工业 |
1250.14 |
16.67% |
18.02% |
| 科技 |
1094.20 |
14.59% |
15.77% |
| 通讯 |
1006.26 |
13.42% |
14.50% |
| 医疗保健 |
654.48 |
8.73% |
9.43% |
| 金融 |
482.49 |
6.43% |
6.95% |
| 能源 |
438.27 |
5.84% |
6.32% |
| 必需消费品 |
271.69 |
3.62% |
3.92% |
| 材料 |
180.55 |
2.41% |
2.60% |
| 房地产 |
153.42 |
2.05% |
2.21% |
| 公用事业 |
58.45 |
0.78% |
0.84% |
| 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 |
1542.52 |
19.41% |
20.81% |
| 科技 |
1378.98 |
17.35% |
18.61% |
| 工业 |
1329.83 |
16.73% |
17.94% |
| 通讯 |
860.10 |
10.82% |
11.60% |
| 医疗保健 |
700.63 |
8.81% |
9.45% |
| 金融 |
543.58 |
6.84% |
7.33% |
| 能源 |
316.48 |
3.98% |
4.27% |
| 必需消费品 |
290.27 |
3.65% |
3.92% |
| 公用事业 |
230.51 |
2.90% |
3.11% |
| 房地产 |
185.70 |
2.34% |
2.51% |
| 材料 |
33.13 |
0.42% |
0.45% |
| 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(%) |
| 非必需消费品 |
1523.78 |
20.14% |
21.72% |
| 工业 |
1173.20 |
15.51% |
16.73% |
| 科技 |
979.35 |
12.95% |
13.96% |
| 通讯 |
953.08 |
12.60% |
13.59% |
| 医疗保健 |
716.35 |
9.47% |
10.21% |
| 必需消费品 |
617.58 |
8.16% |
8.80% |
| 金融 |
450.95 |
5.96% |
6.43% |
| 房地产 |
295.14 |
3.90% |
4.21% |
| 能源 |
168.55 |
2.23% |
2.40% |
| 公用事业 |
97.63 |
1.29% |
1.39% |
| 材料 |
38.45 |
0.51% |
0.55% |
| 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 |
1442.03 |
19.96% |
21.50% |
| 工业 |
1098.81 |
15.21% |
16.38% |
| 医疗保健 |
1095.66 |
15.16% |
16.34% |
| 通讯 |
715.60 |
9.90% |
10.67% |
| 科技 |
708.25 |
9.80% |
10.56% |
| 必需消费品 |
538.47 |
7.45% |
8.03% |
| 金融 |
410.48 |
5.68% |
6.12% |
| 房地产 |
379.25 |
5.25% |
5.65% |
| 能源 |
212.96 |
2.95% |
3.18% |
| 公用事业 |
58.69 |
0.81% |
0.88% |
| 材料 |
46.83 |
0.65% |
0.70% |
| 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(%) |
| 非必需消费品 |
2760.67 |
23.09% |
25.28% |
| 科技 |
2013.81 |
16.84% |
18.44% |
| 医疗保健 |
1208.61 |
10.11% |
11.07% |
| 通讯 |
1197.22 |
10.01% |
10.96% |
| 工业 |
1044.14 |
8.73% |
9.56% |
| 金融 |
886.52 |
7.41% |
8.12% |
| 必需消费品 |
798.05 |
6.67% |
7.31% |
| 能源 |
406.62 |
3.40% |
3.72% |
| 材料 |
332.07 |
2.78% |
3.04% |
| 房地产 |
228.62 |
1.91% |
2.09% |
| 公用事业 |
46.00 |
0.38% |
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(%) |
| 非必需消费品 |
3335.24 |
25.77% |
27.94% |
| 科技 |
2253.47 |
17.41% |
18.88% |
| 医疗保健 |
1433.09 |
11.07% |
12.01% |
| 必需消费品 |
1130.01 |
8.73% |
9.47% |
| 通讯 |
1056.71 |
8.16% |
8.85% |
| 工业 |
1004.90 |
7.76% |
8.42% |
| 金融 |
850.90 |
6.57% |
7.13% |
| 材料 |
397.94 |
3.07% |
3.33% |
| 房地产 |
331.00 |
2.56% |
2.77% |
| 能源 |
143.46 |
1.11% |
1.20% |
| 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(%) |
| 非必需消费品 |
2709.43 |
22.74% |
24.20% |
| 科技 |
2273.22 |
19.08% |
20.30% |
| 通讯 |
1399.40 |
11.75% |
12.50% |
| 必需消费品 |
1112.00 |
9.33% |
9.93% |
| 医疗保健 |
1071.55 |
8.99% |
9.57% |
| 工业 |
863.22 |
7.25% |
7.71% |
| 金融 |
703.94 |
5.91% |
6.29% |
| 材料 |
399.05 |
3.35% |
3.56% |
| 能源 |
348.91 |
2.93% |
3.12% |
| 房地产 |
315.49 |
2.65% |
2.82% |
| 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(%) |
| 非必需消费品 |
3255.49 |
27.11% |
28.53% |
| 科技 |
2044.49 |
17.02% |
17.91% |
| 医疗保健 |
1731.61 |
14.42% |
15.17% |
| 必需消费品 |
1065.36 |
8.87% |
9.34% |
| 通讯 |
965.00 |
8.03% |
8.46% |
| 工业 |
678.81 |
5.65% |
5.95% |
| 金融 |
664.46 |
5.53% |
5.82% |
| 能源 |
464.18 |
3.86% |
4.07% |
| 材料 |
413.00 |
3.44% |
3.62% |
| 房地产 |
130.00 |
1.08% |
1.14% |
| 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(%) |
| 非日常生活消费品 |
3136.33 |
24.26% |
26.41% |
| 信息技术 |
2428.87 |
18.79% |
20.46% |
| 医疗保健 |
1768.08 |
13.68% |
14.89% |
| 工业 |
1315.48 |
10.18% |
11.08% |
| 通信服务 |
1138.69 |
8.81% |
9.59% |
| 日常消费品 |
1005.83 |
7.78% |
8.47% |
| 金融 |
607.79 |
4.70% |
5.12% |
| 原材料 |
297.24 |
2.30% |
2.50% |
| 房地产 |
113.54 |
0.88% |
0.96% |
| 能源 |
61.94 |
0.48% |
0.52% |
| 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 |
2659.80 |
20.86% |
23.26% |
| 保健 |
1849.65 |
14.50% |
16.17% |
| 非必需消费品 |
1804.73 |
14.15% |
15.78% |
| 电信服务 |
1353.39 |
10.61% |
11.83% |
| 工业 |
1207.62 |
9.47% |
10.56% |
| 必需消费品 |
1133.11 |
8.88% |
9.91% |
| 金融业 |
947.55 |
7.43% |
8.29% |
| 材料 |
177.47 |
1.39% |
1.55% |
| 房地产 |
153.28 |
1.20% |
1.34% |
| 能源 |
101.79 |
0.80% |
0.89% |
| 公共事业 |
47.79 |
0.37% |
0.42% |
| 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 |
1785.51 |
16.46% |
19.51% |
| 保健 |
1582.98 |
14.59% |
17.29% |
| 非必需消费品 |
1358.37 |
12.52% |
14.84% |
| 必需消费品 |
1074.28 |
9.90% |
11.74% |
| 电信服务 |
1031.18 |
9.51% |
11.27% |
| 工业 |
1005.66 |
9.27% |
10.99% |
| 金融业 |
825.57 |
7.61% |
9.02% |
| 能源 |
188.51 |
1.74% |
2.06% |
| 房地产 |
153.51 |
1.41% |
1.68% |
| 材料 |
106.93 |
0.99% |
1.17% |
| 公共事业 |
41.16 |
0.38% |
0.45% |
| 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 |
1831.15 |
14.15% |
16.59% |
| 保健 |
1650.44 |
12.76% |
14.95% |
| 金融业 |
1650.08 |
12.75% |
14.95% |
| 非必需消费品 |
1474.81 |
11.40% |
13.36% |
| 必需消费品 |
1207.46 |
9.33% |
10.94% |
| 工业 |
1195.71 |
9.24% |
10.83% |
| 电信服务 |
1137.29 |
8.79% |
10.30% |
| 能源 |
447.10 |
3.46% |
4.05% |
| 材料 |
199.24 |
1.54% |
1.81% |
| 房地产 |
194.52 |
1.50% |
1.76% |
| 公共事业 |
49.28 |
0.38% |
0.45% |
| 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 |
1658.46 |
13.58% |
15.90% |
| 保健 |
1600.23 |
13.11% |
15.34% |
| 信息技术 |
1585.43 |
12.98% |
15.20% |
| 非必需消费品 |
1380.56 |
11.31% |
13.23% |
| 必需消费品 |
1175.32 |
9.63% |
11.27% |
| 电信服务 |
1067.62 |
8.74% |
10.23% |
| 工业 |
1012.60 |
8.29% |
9.71% |
| 能源 |
480.52 |
3.94% |
4.61% |
| 材料 |
278.33 |
2.28% |
2.67% |
| 房地产 |
144.54 |
1.18% |
1.39% |
| 公共事业 |
48.72 |
0.40% |
0.47% |
| 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(%) |
| 保健 |
1721.57 |
14.47% |
16.74% |
| 金融 |
1447.57 |
12.17% |
14.08% |
| 信息技术 |
1437.29 |
12.08% |
13.98% |
| 必需消费品 |
1168.69 |
9.82% |
11.36% |
| 非必需消费品 |
1155.61 |
9.71% |
11.24% |
| 电信服务 |
1105.29 |
9.29% |
10.75% |
| 工业 |
1083.47 |
9.11% |
10.54% |
| 材料 |
390.01 |
3.28% |
3.79% |
| 能源 |
366.12 |
3.08% |
3.56% |
| 房地产 |
354.00 |
2.98% |
3.44% |
| 公共事业 |
54.39 |
0.46% |
0.53% |
| 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(%) |
| 保健 |
1715.62 |
14.78% |
16.32% |
| 信息技术 |
1538.41 |
13.25% |
14.63% |
| 金融 |
1507.56 |
12.99% |
14.34% |
| 电信服务 |
1260.74 |
10.86% |
11.99% |
| 工业 |
1147.36 |
9.88% |
10.91% |
| 非必需消费品 |
1060.13 |
9.13% |
10.08% |
| 必需消费品 |
959.52 |
8.27% |
9.13% |
| 材料 |
468.82 |
4.04% |
4.46% |
| 能源 |
431.90 |
3.72% |
4.11% |
| 房地产 |
423.27 |
3.65% |
4.03% |
| 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 |
1544.36 |
14.23% |
16.89% |
| 金融 |
1278.63 |
11.78% |
13.99% |
| 电信服务 |
1228.13 |
11.32% |
13.43% |
| 信息技术 |
1179.64 |
10.87% |
12.90% |
| 非必需消费品 |
925.28 |
8.53% |
10.12% |
| 工业 |
912.24 |
8.41% |
9.98% |
| 必需消费品 |
872.14 |
8.04% |
9.54% |
| 能源 |
514.31 |
4.74% |
5.63% |
| 材料 |
460.49 |
4.24% |
5.04% |
| 房地产 |
165.28 |
1.52% |
1.81% |
| 公共事业 |
61.89 |
0.57% |
0.68% |
| 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(%) |
| 保健 |
1667.97 |
13.58% |
16.13% |
| 信息技术 |
1427.00 |
11.62% |
13.80% |
| 金融 |
1375.88 |
11.21% |
13.31% |
| 非必需消费品 |
1346.51 |
10.97% |
13.02% |
| 电信服务 |
1290.45 |
10.51% |
12.48% |
| 工业 |
963.54 |
7.85% |
9.32% |
| 必需消费品 |
755.60 |
6.15% |
7.31% |
| 能源 |
634.89 |
5.17% |
6.14% |
| 材料 |
547.28 |
4.46% |
5.29% |
| 房地产 |
180.04 |
1.47% |
1.74% |
| 公共事业 |
151.13 |
1.23% |
1.46% |
| 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 |
2355.53 |
20.45% |
22.88% |
| 非必需消费品 |
1603.44 |
13.92% |
15.57% |
| 保健 |
1359.02 |
11.80% |
13.20% |
| 金融 |
1188.38 |
10.32% |
11.54% |
| 工业 |
1165.32 |
10.12% |
11.32% |
| 材料 |
659.68 |
5.73% |
6.41% |
| 能源 |
655.68 |
5.69% |
6.37% |
| 必需消费品 |
573.01 |
4.97% |
5.56% |
| 电信服务 |
270.76 |
2.35% |
2.63% |
| 房地产 |
264.22 |
2.29% |
2.57% |
| 公共事业 |
202.16 |
1.75% |
1.96% |
| 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 |
2411.17 |
21.49% |
23.14% |
| 非必需消费品 |
1660.17 |
14.80% |
15.94% |
| 金融 |
1557.55 |
13.88% |
14.95% |
| 保健 |
1314.80 |
11.72% |
12.62% |
| 工业 |
1004.26 |
8.95% |
9.64% |
| 材料 |
1002.03 |
8.93% |
9.62% |
| 必需消费品 |
580.70 |
5.18% |
5.57% |
| 能源 |
445.67 |
3.97% |
4.28% |
| 电信服务 |
241.54 |
2.15% |
2.32% |
| 房地产 |
127.52 |
1.14% |
1.22% |
| 公共事业 |
72.59 |
0.65% |
0.70% |
| 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 |
2607.83 |
21.53% |
23.55% |
| 金融 |
1843.03 |
15.21% |
16.64% |
| 非必需消费品 |
1479.50 |
12.21% |
13.36% |
| 工业 |
1268.13 |
10.47% |
11.45% |
| 保健 |
1229.24 |
10.15% |
11.10% |
| 材料 |
905.62 |
7.48% |
8.18% |
| 必需消费品 |
721.98 |
5.96% |
6.52% |
| 能源 |
520.52 |
4.30% |
4.70% |
| 电信服务 |
272.07 |
2.25% |
2.46% |
| 房地产 |
226.19 |
1.87% |
2.04% |
| 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 |
2188.70 |
18.69% |
19.65% |
| 金融 |
1812.73 |
15.48% |
16.28% |
| 非必需消费品 |
1571.20 |
13.42% |
14.11% |
| 保健 |
1545.07 |
13.20% |
13.87% |
| 工业 |
1335.76 |
11.41% |
11.99% |
| 必需消费品 |
882.28 |
7.54% |
7.92% |
| 材料 |
654.57 |
5.59% |
5.88% |
| 能源 |
621.93 |
5.31% |
5.58% |
| 电信服务 |
301.68 |
2.58% |
2.71% |
| 房地产 |
222.07 |
1.90% |
1.99% |
| 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 |
2299.67 |
19.41% |
20.89% |
| 信息技术 |
1925.72 |
16.25% |
17.50% |
| 工业 |
1617.57 |
13.65% |
14.70% |
| 保健 |
1404.12 |
11.85% |
12.76% |
| 非必需消费品 |
1270.07 |
10.72% |
11.54% |
| 必需消费品 |
901.12 |
7.60% |
8.19% |
| 材料 |
674.64 |
5.69% |
6.13% |
| 能源 |
440.30 |
3.72% |
4.00% |
| 电信服务 |
291.90 |
2.46% |
2.65% |
| 公共事业 |
141.97 |
1.20% |
1.29% |
| 房地产 |
40.09 |
0.34% |
0.36% |
| 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 |
2079.76 |
16.65% |
19.76% |
| 信息技术 |
1948.64 |
15.60% |
18.51% |
| 工业 |
1544.75 |
12.37% |
14.67% |
| 保健 |
1307.24 |
10.47% |
12.42% |
| 非必需消费品 |
1069.21 |
8.56% |
10.16% |
| 必需消费品 |
857.90 |
6.87% |
8.15% |
| 材料 |
523.14 |
4.19% |
4.97% |
| 能源 |
487.36 |
3.90% |
4.63% |
| 电信服务 |
311.39 |
2.49% |
2.96% |
| 房地产 |
289.16 |
2.32% |
2.75% |
| 公共事业 |
108.80 |
0.87% |
1.03% |
| 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 |
1430.94 |
14.20% |
16.70% |
| 金融 |
1415.33 |
14.04% |
16.52% |
| 保健 |
1196.98 |
11.88% |
13.97% |
| 工业 |
980.98 |
9.73% |
11.45% |
| 非必需消费品 |
973.19 |
9.66% |
11.36% |
| 必需消费品 |
778.81 |
7.73% |
9.09% |
| 材料 |
609.11 |
6.04% |
7.11% |
| 能源 |
599.98 |
5.95% |
7.00% |
| 电信服务 |
426.63 |
4.23% |
4.98% |
| 房地产 |
132.84 |
1.32% |
1.55% |
| 公共事业 |
22.55 |
0.22% |
0.26% |
| 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 |
1428.15 |
14.94% |
16.52% |
| 保健 |
1345.86 |
14.08% |
15.57% |
| 金融 |
1236.08 |
12.93% |
14.30% |
| 非必需品 |
1184.27 |
12.39% |
13.70% |
| 工业 |
1068.85 |
11.18% |
12.37% |
| 必需品 |
863.01 |
9.03% |
9.98% |
| 能源 |
459.62 |
4.81% |
5.32% |
| 材料 |
437.19 |
4.57% |
5.06% |
| 电信服务 |
319.11 |
3.34% |
3.69% |
| 不动产 |
269.74 |
2.82% |
3.12% |
| 公用事业 |
31.58 |
0.33% |
0.37% |
| 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 |
1530.39 |
17.17% |
18.05% |
| 保健 |
1268.54 |
14.24% |
14.96% |
| 信息技术 |
1247.96 |
14.00% |
14.72% |
| 非必需消费品 |
1218.17 |
13.67% |
14.37% |
| 工业 |
1040.01 |
11.67% |
12.27% |
| 必需消费品 |
836.71 |
9.39% |
9.87% |
| 能源 |
518.92 |
5.82% |
6.12% |
| 材料 |
411.57 |
4.62% |
4.85% |
| 电信服务 |
313.80 |
3.52% |
3.70% |
| 公共事业 |
92.14 |
1.03% |
1.09% |
| 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 |
1667.11 |
19.31% |
22.03% |
| 信息技术 |
1169.81 |
13.55% |
15.46% |
| 非必需消费品 |
1163.02 |
13.47% |
15.37% |
| 必需消费品 |
958.84 |
11.10% |
12.67% |
| 工业 |
934.11 |
10.82% |
12.34% |
| 保健 |
891.07 |
10.32% |
11.77% |
| 能源 |
365.28 |
4.23% |
4.83% |
| 材料 |
193.95 |
2.25% |
2.56% |
| 电信服务 |
172.46 |
2.00% |
2.28% |
| 公共事业 |
51.87 |
0.60% |
0.69% |
| 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 |
2316.79 |
25.12% |
26.58% |
| 信息技术 |
1473.59 |
15.98% |
16.91% |
| 非必需消费品 |
1327.71 |
14.40% |
15.23% |
| 保健 |
1018.80 |
11.05% |
11.69% |
| 工业 |
976.77 |
10.59% |
11.21% |
| 必需消费品 |
920.45 |
9.98% |
10.56% |
| 材料 |
257.88 |
2.80% |
2.96% |
| 能源 |
249.82 |
2.71% |
2.87% |
| 电信服务 |
174.21 |
1.89% |
2.00% |
| 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 |
2317.07 |
26.63% |
28.22% |
| 信息技术 |
1304.20 |
14.99% |
15.89% |
| 非必需消费品 |
1181.33 |
13.58% |
14.39% |
| 工业 |
1037.75 |
11.93% |
12.64% |
| 保健 |
941.75 |
10.82% |
11.47% |
| 必需消费品 |
717.25 |
8.24% |
8.74% |
| 材料 |
318.58 |
3.66% |
3.88% |
| 能源 |
275.01 |
3.16% |
3.35% |
| 电信服务 |
116.84 |
1.34% |
1.42% |
| 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(%) |
| 金融 |
3644.94 |
31.57% |
33.69% |
| 非必需消费品 |
1762.51 |
15.27% |
16.29% |
| 信息技术 |
1591.41 |
13.79% |
14.71% |
| 工业 |
1187.93 |
10.29% |
10.98% |
| 保健 |
914.91 |
7.93% |
8.46% |
| 必需消费品 |
693.96 |
6.01% |
6.41% |
| 材料 |
520.88 |
4.51% |
4.81% |
| 能源 |
329.00 |
2.85% |
3.04% |
| 电信服务 |
128.57 |
1.11% |
1.19% |
| 公共事业 |
45.10 |
0.39% |
0.42% |
| 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 |
3171.08 |
27.46% |
28.60% |
| 信息技术 |
1818.04 |
15.75% |
16.40% |
| 非必需消费品 |
1724.62 |
14.94% |
15.56% |
| 保健 |
1203.27 |
10.42% |
10.85% |
| 工业 |
1172.76 |
10.16% |
10.58% |
| 必需消费品 |
912.62 |
7.90% |
8.23% |
| 能源 |
477.30 |
4.13% |
4.31% |
| 材料 |
416.19 |
3.60% |
3.75% |
| 电信服务 |
135.96 |
1.18% |
1.23% |
| 公共事业 |
54.03 |
0.47% |
0.49% |
| 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 |
4357.21 |
33.97% |
35.34% |
| 工业 |
1755.47 |
13.69% |
14.24% |
| 信息技术 |
1466.96 |
11.44% |
11.90% |
| 保健 |
1276.97 |
9.96% |
10.36% |
| 非必需消费品 |
1215.93 |
9.48% |
9.86% |
| 必需消费品 |
860.00 |
6.70% |
6.97% |
| 材料 |
743.89 |
5.80% |
6.03% |
| 能源 |
424.28 |
3.31% |
3.44% |
| 电信服务 |
143.67 |
1.12% |
1.17% |
| 公共事业 |
86.68 |
0.68% |
0.70% |
| 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(%) |
| 信息技术 |
2950.01 |
20.51% |
21.75% |
| 非必需消费品 |
2139.11 |
14.87% |
15.77% |
| 保健 |
2064.59 |
14.35% |
15.22% |
| 金融 |
1922.76 |
13.37% |
14.18% |
| 工业 |
1462.29 |
10.17% |
10.78% |
| 必需消费品 |
887.37 |
6.17% |
6.54% |
| 能源 |
882.92 |
6.14% |
6.51% |
| 材料 |
734.67 |
5.11% |
5.42% |
| 公共事业 |
344.52 |
2.40% |
2.54% |
| 电信服务 |
172.50 |
1.20% |
1.27% |
| 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(%) |
| 非必需消费品 |
2828.44 |
18.57% |
19.35% |
| 信息技术 |
2747.20 |
18.03% |
18.80% |
| 金融 |
2102.38 |
13.80% |
14.39% |
| 保健 |
1842.57 |
12.09% |
12.61% |
| 工业 |
1628.96 |
10.69% |
11.15% |
| 能源 |
1033.45 |
6.78% |
7.07% |
| 必需消费品 |
905.25 |
5.94% |
6.19% |
| 材料 |
871.55 |
5.72% |
5.96% |
| 公共事业 |
523.87 |
3.44% |
3.58% |
| 电信服务 |
130.03 |
0.85% |
0.89% |
| 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 |
2885.08 |
18.01% |
18.79% |
| 非必需消费品 |
2835.27 |
17.70% |
18.47% |
| 保健 |
2293.94 |
14.32% |
14.94% |
| 金融 |
1813.24 |
11.32% |
11.81% |
| 工业 |
1759.74 |
10.98% |
11.46% |
| 材料 |
1197.94 |
7.48% |
7.80% |
| 能源 |
847.07 |
5.29% |
5.52% |
| 必需消费品 |
834.23 |
5.21% |
5.43% |
| 公共事业 |
742.87 |
4.64% |
4.84% |
| 电信服务 |
143.24 |
0.89% |
0.93% |
| 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(%) |
| 非必需消费品 |
3883.74 |
23.41% |
24.72% |
| 金融 |
2454.00 |
14.79% |
15.62% |
| 信息技术 |
2369.78 |
14.28% |
15.09% |
| 工业 |
2251.95 |
13.57% |
14.34% |
| 保健 |
1513.05 |
9.12% |
9.63% |
| 材料 |
961.09 |
5.79% |
6.12% |
| 能源 |
845.16 |
5.09% |
5.38% |
| 必需消费品 |
789.02 |
4.76% |
5.02% |
| 公用事业 |
465.73 |
2.81% |
2.96% |
| 电信服务 |
174.45 |
1.05% |
1.11% |
| 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(%) |
| 非必需消费品 |
3424.40 |
21.65% |
23.15% |
| 信息技术 |
2589.92 |
16.38% |
17.51% |
| 工业 |
2174.58 |
13.75% |
14.70% |
| 金融 |
1939.83 |
12.27% |
13.11% |
| 保健 |
1705.75 |
10.79% |
11.53% |
| 能源 |
826.09 |
5.22% |
5.58% |
| 材料 |
733.18 |
4.64% |
4.96% |
| 必需消费品 |
703.71 |
4.45% |
4.76% |
| 公共事业 |
549.53 |
3.47% |
3.71% |
| 电信服务 |
145.76 |
0.92% |
0.99% |
| 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 |
2714.52 |
17.57% |
20.36% |
| 非必需消费品 |
1976.08 |
12.79% |
14.82% |
| 保健 |
1787.75 |
11.57% |
13.41% |
| 金融 |
1636.89 |
10.60% |
12.28% |
| 工业 |
1486.40 |
9.62% |
11.15% |
| 必需消费品 |
1361.01 |
8.81% |
10.21% |
| 公共事业 |
953.43 |
6.17% |
7.15% |
| 能源 |
927.93 |
6.01% |
6.96% |
| 材料 |
398.54 |
2.58% |
2.99% |
| 电信服务 |
91.33 |
0.59% |
0.68% |
| 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(%) |
| 金融 |
3080.78 |
18.35% |
20.89% |
| 非必需消费品 |
2315.15 |
13.79% |
15.70% |
| 信息技术 |
1928.29 |
11.49% |
13.08% |
| 保健 |
1704.68 |
10.15% |
11.56% |
| 必需消费品 |
1603.39 |
9.55% |
10.87% |
| 工业 |
1555.48 |
9.27% |
10.55% |
| 能源 |
1454.50 |
8.66% |
9.86% |
| 公共事业 |
620.32 |
3.70% |
4.21% |
| 材料 |
484.15 |
2.88% |
3.28% |
| 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 |
3414.21 |
20.61% |
21.64% |
| 非必需消费品 |
2239.36 |
13.51% |
14.19% |
| 信息技术 |
2157.07 |
13.02% |
13.67% |
| 必需消费品 |
1577.20 |
9.52% |
9.99% |
| 保健 |
1461.78 |
8.82% |
9.26% |
| 工业 |
1455.45 |
8.78% |
9.22% |
| 能源 |
1214.29 |
7.33% |
7.70% |
| 材料 |
1134.55 |
6.85% |
7.19% |
| 公共事业 |
725.40 |
4.38% |
4.60% |
| 电信服务 |
400.86 |
2.42% |
2.54% |
| 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(%) |
| 金融 |
2961.54 |
18.06% |
20.04% |
| 信息科技 |
2379.84 |
14.51% |
16.10% |
| 非日常生活消费品 |
2188.81 |
13.35% |
14.81% |
| 日常消费品 |
1566.32 |
9.55% |
10.60% |
| 医疗保健 |
1375.24 |
8.38% |
9.30% |
| 能源 |
1333.46 |
8.13% |
9.02% |
| 工业 |
1006.49 |
6.14% |
6.81% |
| 原材料 |
799.21 |
4.87% |
5.41% |
| 公用事业 |
625.15 |
3.81% |
4.23% |
| 电信业务 |
543.68 |
3.31% |
3.68% |
| 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 |
3530.77 |
22.11% |
24.21% |
| 信息技术 |
2265.03 |
14.18% |
15.53% |
| 非必需消费品 |
1731.70 |
10.84% |
11.88% |
| 能源 |
1700.11 |
10.64% |
11.66% |
| 必需消费品 |
1523.60 |
9.54% |
10.45% |
| 保健 |
1145.79 |
7.17% |
7.86% |
| 公共事业 |
891.22 |
5.58% |
6.11% |
| 工业 |
770.42 |
4.82% |
5.28% |
| 材料 |
578.59 |
3.62% |
3.97% |
| 电信服务 |
444.85 |
2.79% |
3.05% |
| 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(%) |
| 金融 |
3880.86 |
22.71% |
24.55% |
| 信息技术 |
2702.59 |
15.81% |
17.10% |
| 必需消费品 |
1753.04 |
10.26% |
11.09% |
| 非必需消费品 |
1663.86 |
9.74% |
10.53% |
| 能源 |
1579.80 |
9.24% |
9.99% |
| 工业 |
1145.82 |
6.70% |
7.25% |
| 材料 |
901.60 |
5.28% |
5.70% |
| 公共事业 |
735.19 |
4.30% |
4.65% |
| 保健 |
731.02 |
4.28% |
4.62% |
| 电信服务 |
713.83 |
4.18% |
4.52% |
| 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 |
2627.95 |
16.36% |
18.59% |
| 信息技术 |
2543.68 |
15.84% |
17.99% |
| 日常消费品 |
1848.17 |
11.51% |
13.07% |
| 能源 |
1404.52 |
8.74% |
9.93% |
| 非日常生活消费品 |
1211.46 |
7.54% |
8.57% |
| 工业 |
1109.30 |
6.91% |
7.85% |
| 公用事业 |
989.66 |
6.16% |
7.00% |
| 医疗保健 |
850.12 |
5.29% |
6.01% |
| 电信业务 |
830.86 |
5.17% |
5.88% |
| 原材料 |
721.89 |
4.49% |
5.11% |
| 季报日期: 2011-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术 |
2319.41 |
14.50% |
17.91% |
| 能源 |
2220.56 |
13.89% |
17.15% |
| 金融 |
1965.29 |
12.29% |
15.18% |
| 必需消费品 |
1268.01 |
7.93% |
9.79% |
| 电信服务 |
1160.08 |
7.25% |
8.96% |
| 工业 |
1008.32 |
6.31% |
7.79% |
| 非必需消费品 |
895.50 |
5.60% |
6.92% |
| 保健 |
884.63 |
5.53% |
6.83% |
| 材料 |
710.52 |
4.44% |
5.49% |
| 公用事业 |
515.22 |
3.22% |
3.98% |
| 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 |
4181.64 |
18.12% |
19.95% |
| 非日常生活消费品 |
3418.18 |
14.81% |
16.31% |
| 信息技术业 |
3147.62 |
13.64% |
15.02% |
| 能源 |
2416.86 |
10.47% |
11.53% |
| 原材料 |
2400.52 |
10.40% |
11.45% |
| 工业 |
2298.79 |
9.96% |
10.97% |
| 日常消费品 |
1269.01 |
5.50% |
6.06% |
| 医疗保健 |
1061.57 |
4.60% |
5.07% |
| 公用事业 |
406.33 |
1.76% |
1.94% |
| 电信业务 |
357.49 |
1.55% |
1.71% |
| 季报日期: 2011-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
5283.03 |
20.16% |
21.49% |
| 非日常生活消费品 |
3543.29 |
13.52% |
14.41% |
| 能源 |
3395.86 |
12.96% |
13.81% |
| 信息科技 |
3394.69 |
12.95% |
13.81% |
| 工业 |
2684.66 |
10.24% |
10.92% |
| 原材料 |
2440.26 |
9.31% |
9.93% |
| 日常消费品 |
1505.81 |
5.75% |
6.12% |
| 医疗保健 |
1348.72 |
5.15% |
5.49% |
| 电信业务 |
786.53 |
3.00% |
3.20% |
| 公用事业 |
203.00 |
0.77% |
0.83% |
| 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 |
5646.67 |
19.96% |
21.64% |
| 非日常生活消费品 |
4837.75 |
17.10% |
18.54% |
| 能源 |
4072.61 |
14.39% |
15.61% |
| 信息科技 |
3641.20 |
12.87% |
13.95% |
| 日常消费品 |
2386.96 |
8.44% |
9.15% |
| 原材料 |
2043.62 |
7.22% |
7.83% |
| 工业 |
1901.26 |
6.72% |
7.29% |
| 医疗保健 |
841.20 |
2.97% |
3.22% |
| 电信业务 |
726.25 |
2.57% |
2.78% |
| 季报日期: 2010-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
6939.95 |
20.14% |
21.42% |
| 非日常生活消费品 |
6378.88 |
18.52% |
19.69% |
| 能源 |
4291.15 |
12.46% |
13.24% |
| 信息技术 |
4212.83 |
12.23% |
13.00% |
| 医疗保健 |
2372.36 |
6.89% |
7.32% |
| 日常消费品 |
2355.12 |
6.84% |
7.27% |
| 原材料 |
2238.37 |
6.50% |
6.91% |
| 工业 |
2127.94 |
6.18% |
6.57% |
| 电信业务 |
835.02 |
2.42% |
2.58% |
| 公用事业 |
647.89 |
1.88% |
2.00% |
| 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 |
8036.00 |
24.75% |
26.94% |
| 能源 |
4918.81 |
15.15% |
16.49% |
| 信息科技 |
4552.88 |
14.02% |
15.26% |
| 非日常生活消费品 |
4427.09 |
13.64% |
14.84% |
| 工业 |
1938.99 |
5.97% |
6.50% |
| 日常消费品 |
1711.25 |
5.27% |
5.74% |
| 医疗保健 |
1699.72 |
5.24% |
5.70% |
| 原材料 |
1479.04 |
4.56% |
4.96% |
| 电信业务 |
684.25 |
2.11% |
2.29% |
| 公用事业 |
382.32 |
1.18% |
1.28% |
| 季报日期: 2010-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
9380.87 |
24.27% |
25.59% |
| 信息科技 |
7500.17 |
19.40% |
20.46% |
| 非日常生活消费品 |
6518.57 |
16.86% |
17.78% |
| 能源 |
4156.33 |
10.75% |
11.34% |
| 原材料 |
2391.04 |
6.19% |
6.52% |
| 医疗保健 |
1928.41 |
4.99% |
5.26% |
| 工业 |
1792.15 |
4.64% |
4.89% |
| 日常消费品 |
1790.57 |
4.63% |
4.89% |
| 公用事业 |
678.71 |
1.76% |
1.85% |
| 电信业务 |
516.34 |
1.34% |
1.41% |
| 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 |
12562.39 |
31.38% |
33.58% |
| 信息科技 |
7020.39 |
17.54% |
18.77% |
| 非日常生活消费品 |
4652.37 |
11.62% |
12.44% |
| 能源 |
4055.74 |
10.13% |
10.84% |
| 医疗保健 |
2482.14 |
6.20% |
6.63% |
| 原材料 |
2140.85 |
5.35% |
5.72% |
| 工业 |
1792.41 |
4.48% |
4.79% |
| 日常消费品 |
1592.37 |
3.98% |
4.26% |
| 电信业务 |
644.94 |
1.61% |
1.72% |
| 公用事业 |
467.05 |
1.17% |
1.25% |
| 季报日期: 2009-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
11789.23 |
26.70% |
28.42% |
| 信息科技 |
9546.59 |
21.62% |
23.02% |
| 工业 |
4471.47 |
10.13% |
10.78% |
| 能源 |
4314.70 |
9.77% |
10.40% |
| 非日常生活消费品 |
3343.20 |
7.57% |
8.06% |
| 日常消费品 |
2683.04 |
6.08% |
6.47% |
| 医疗保健 |
2147.68 |
4.86% |
5.18% |
| 原材料 |
1620.03 |
3.67% |
3.91% |
| 电信业务 |
941.96 |
2.13% |
2.27% |
| 公用事业 |
620.85 |
1.41% |
1.50% |
| 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 |
13927.87 |
31.83% |
35.37% |
| 信息科技 |
7347.58 |
16.79% |
18.66% |
| 工业 |
4471.83 |
10.22% |
11.35% |
| 非日常生活消费品 |
3314.55 |
7.57% |
8.42% |
| 能源 |
2891.88 |
6.61% |
7.34% |
| 原材料 |
2205.39 |
5.04% |
5.60% |
| 日常消费品 |
1831.16 |
4.18% |
4.65% |
| 医疗保健 |
1655.38 |
3.78% |
4.20% |
| 电信业务 |
1005.66 |
2.30% |
2.55% |
| 公用事业 |
731.13 |
1.67% |
1.86% |
| 季报日期: 2009-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
6157.72 |
24.50% |
30.29% |
| 能源 |
3818.54 |
15.19% |
18.79% |
| 信息科技 |
3035.99 |
12.08% |
14.94% |
| 非日常生活消费品 |
2144.76 |
8.53% |
10.55% |
| 电信业务 |
1386.63 |
5.52% |
6.82% |
| 工业 |
1378.59 |
5.49% |
6.78% |
| 日常消费品 |
921.19 |
3.67% |
4.53% |
| 医疗保健 |
775.41 |
3.09% |
3.81% |
| 原材料 |
452.46 |
1.80% |
2.23% |
| 公用事业 |
254.83 |
1.01% |
1.25% |
| 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 |
989.54 |
3.33% |
23.75% |
| 医疗保健 |
520.56 |
1.75% |
12.49% |
| 能源 |
474.78 |
1.60% |
11.40% |
| 日常消费品 |
423.62 |
1.42% |
10.17% |
| 电信业务 |
385.48 |
1.30% |
9.25% |
| 信息科技 |
374.42 |
1.26% |
8.99% |
| 非日常生活消费品 |
302.08 |
1.02% |
7.25% |
| 工业 |
244.30 |
0.82% |
5.86% |
| 公用事业 |
237.23 |
0.80% |
5.69% |
| 原材料 |
214.28 |
0.72% |
5.14% |