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 |
277622.77 |
54.48% |
57.38% |
| 通信服务 |
55789.85 |
10.95% |
11.53% |
| 工业 |
44987.18 |
8.83% |
9.30% |
| 非必需消费品 |
37511.30 |
7.36% |
7.75% |
| 医疗保健 |
30044.44 |
5.90% |
6.21% |
| 金融 |
13468.41 |
2.64% |
2.78% |
| 必需消费品 |
11339.29 |
2.23% |
2.34% |
| 原材料 |
5297.57 |
1.04% |
1.09% |
| 能源 |
4985.11 |
0.98% |
1.03% |
| 公用事业 |
2477.37 |
0.49% |
0.51% |
| 房地产 |
274.70 |
0.05% |
0.06% |
| 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 |
210380.80 |
47.37% |
49.95% |
| 通信服务 |
63418.62 |
14.28% |
15.06% |
| 工业 |
39477.11 |
8.89% |
9.37% |
| 非必需消费品 |
37117.23 |
8.36% |
8.81% |
| 医疗保健 |
26909.23 |
6.06% |
6.39% |
| 金融 |
16688.94 |
3.76% |
3.96% |
| 必需消费品 |
12701.07 |
2.86% |
3.02% |
| 原材料 |
6033.40 |
1.36% |
1.43% |
| 能源 |
5579.50 |
1.26% |
1.32% |
| 公用事业 |
2653.56 |
0.60% |
0.63% |
| 房地产 |
243.10 |
0.05% |
0.06% |
| 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 |
240079.01 |
46.87% |
49.82% |
| 通信服务 |
73882.01 |
14.42% |
15.33% |
| 非必需消费品 |
48163.68 |
9.40% |
9.99% |
| 工业 |
35076.90 |
6.85% |
7.28% |
| 医疗保健 |
34816.30 |
6.80% |
7.22% |
| 金融 |
29230.60 |
5.71% |
6.07% |
| 必需消费品 |
8305.18 |
1.62% |
1.72% |
| 公用事业 |
5495.31 |
1.07% |
1.14% |
| 原材料 |
3826.41 |
0.75% |
0.79% |
| 能源 |
2585.08 |
0.50% |
0.54% |
| 房地产 |
439.61 |
0.09% |
0.09% |
| 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 |
237047.07 |
48.43% |
51.05% |
| 通信服务 |
70439.06 |
14.39% |
15.17% |
| 非必需消费品 |
50890.14 |
10.40% |
10.96% |
| 工业 |
33257.59 |
6.79% |
7.16% |
| 金融 |
29184.04 |
5.96% |
6.28% |
| 医疗保健 |
23465.10 |
4.79% |
5.05% |
| 必需消费品 |
8937.26 |
1.83% |
1.92% |
| 公用事业 |
5626.62 |
1.15% |
1.21% |
| 能源 |
2339.84 |
0.48% |
0.50% |
| 原材料 |
2079.22 |
0.42% |
0.45% |
| 房地产 |
1086.08 |
0.22% |
0.23% |
| 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 |
211759.21 |
44.30% |
45.89% |
| 通信服务 |
76914.43 |
16.09% |
16.67% |
| 非必需消费品 |
51217.98 |
10.72% |
11.10% |
| 金融 |
31863.38 |
6.67% |
6.90% |
| 工业 |
29405.03 |
6.15% |
6.37% |
| 医疗保健 |
28672.90 |
6.00% |
6.21% |
| 必需消费品 |
15448.98 |
3.23% |
3.35% |
| 公用事业 |
6319.06 |
1.32% |
1.37% |
| 能源 |
4435.46 |
0.93% |
0.96% |
| 原材料 |
2752.35 |
0.58% |
0.60% |
| 房地产 |
2678.95 |
0.56% |
0.58% |
| 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 |
191129.97 |
38.46% |
40.55% |
| 通信服务 |
73865.46 |
14.86% |
15.67% |
| 非必需消费品 |
53670.34 |
10.80% |
11.39% |
| 金融 |
45662.87 |
9.19% |
9.69% |
| 医疗保健 |
40644.78 |
8.18% |
8.62% |
| 工业 |
24871.11 |
5.00% |
5.28% |
| 必需消费品 |
18442.79 |
3.71% |
3.91% |
| 能源 |
9141.47 |
1.84% |
1.94% |
| 公用事业 |
6918.52 |
1.39% |
1.47% |
| 房地产 |
4305.89 |
0.87% |
0.91% |
| 原材料 |
2743.18 |
0.55% |
0.58% |
| 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 |
272600.76 |
40.44% |
42.76% |
| 非必需消费品 |
104882.16 |
15.56% |
16.45% |
| 通信服务 |
97799.28 |
14.51% |
15.34% |
| 金融 |
55599.36 |
8.25% |
8.72% |
| 工业 |
37770.72 |
5.60% |
5.93% |
| 医疗保健 |
26724.59 |
3.96% |
4.19% |
| 必需消费品 |
21451.48 |
3.18% |
3.37% |
| 公用事业 |
9326.82 |
1.38% |
1.46% |
| 能源 |
5755.87 |
0.85% |
0.90% |
| 原材料 |
4816.81 |
0.71% |
0.76% |
| 房地产 |
718.87 |
0.11% |
0.11% |
| 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 |
171233.97 |
41.76% |
43.81% |
| 通信服务 |
56452.70 |
13.77% |
14.44% |
| 非必需消费品 |
50963.25 |
12.43% |
13.04% |
| 医疗保健 |
28612.25 |
6.98% |
7.32% |
| 工业 |
27285.71 |
6.65% |
6.98% |
| 金融 |
27027.24 |
6.59% |
6.91% |
| 必需消费品 |
12950.02 |
3.16% |
3.31% |
| 公用事业 |
6478.78 |
1.58% |
1.66% |
| 原材料 |
3115.05 |
0.76% |
0.80% |
| 能源 |
2038.32 |
0.50% |
0.52% |
| 房地产信托特殊类 |
1151.56 |
0.28% |
0.29% |
| 房地产信托医疗保健类 |
1016.22 |
0.25% |
0.26% |
| 房地产信托通讯塔类 |
803.90 |
0.20% |
0.21% |
| 房地产信托住宅类 |
372.90 |
0.09% |
0.10% |
| 房地产信托写字楼类 |
282.86 |
0.07% |
0.07% |
| 房地产信托零售类 |
259.97 |
0.06% |
0.07% |
| 房地产 |
244.67 |
0.06% |
0.06% |
| 房地产信托工业类 |
235.37 |
0.06% |
0.06% |
| 房地产信托自主仓储类 |
234.72 |
0.06% |
0.06% |
| 房地产信托数据中心类 |
102.40 |
0.02% |
0.03% |
| 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 |
164688.40 |
42.28% |
45.49% |
| 通信服务 |
49884.23 |
12.81% |
13.78% |
| 非必需消费品 |
45891.11 |
11.78% |
12.68% |
| 医疗保健 |
31488.55 |
8.08% |
8.70% |
| 工业 |
24797.26 |
6.37% |
6.85% |
| 金融 |
20572.66 |
5.28% |
5.68% |
| 必需消费品 |
10862.04 |
2.79% |
3.00% |
| 公用事业 |
5127.97 |
1.32% |
1.42% |
| 能源 |
4760.12 |
1.22% |
1.31% |
| 原材料 |
2745.85 |
0.70% |
0.76% |
| 房地产信托特殊类 |
480.75 |
0.12% |
0.13% |
| 房地产信托零售类 |
339.59 |
0.09% |
0.09% |
| 房地产信托医疗保健类 |
288.75 |
0.07% |
0.08% |
| 房地产信托数据中心类 |
97.85 |
0.03% |
0.03% |
| 房地产信托工业类 |
0.49 |
0.00% |
0.00% |
| 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 |
102502.96 |
37.40% |
40.86% |
| 非必需消费品 |
34786.21 |
12.69% |
13.87% |
| 通信服务 |
28439.63 |
10.38% |
11.34% |
| 医疗保健 |
23948.35 |
8.74% |
9.55% |
| 金融 |
23158.87 |
8.45% |
9.23% |
| 工业 |
22089.85 |
8.06% |
8.81% |
| 必需消费品 |
6693.06 |
2.44% |
2.67% |
| 能源 |
3325.74 |
1.21% |
1.33% |
| 原材料 |
2331.30 |
0.85% |
0.93% |
| 公用事业 |
2254.00 |
0.82% |
0.90% |
| 房地产信托特殊类 |
423.44 |
0.15% |
0.17% |
| 房地产信托数据中心类 |
229.24 |
0.08% |
0.09% |
| 房地产信托酒店及度假村类 |
219.20 |
0.08% |
0.09% |
| 房地产信托医疗保健类 |
175.09 |
0.06% |
0.07% |
| 房地产 |
125.71 |
0.05% |
0.05% |
| 房地产信托零售类 |
80.16 |
0.03% |
0.03% |
| 房地产信托写字楼类 |
55.07 |
0.02% |
0.02% |
| 房地产信托工业类 |
0.52 |
0.00% |
0.00% |
| 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 |
62005.50 |
41.59% |
46.28% |
| 非必需消费品 |
22577.89 |
15.14% |
16.85% |
| 通信服务 |
17205.66 |
11.54% |
12.84% |
| 金融 |
9448.52 |
6.34% |
7.05% |
| 工业 |
8120.47 |
5.45% |
6.06% |
| 医疗保健 |
7881.74 |
5.29% |
5.88% |
| 必需消费品 |
3481.69 |
2.34% |
2.60% |
| 原材料 |
832.03 |
0.56% |
0.62% |
| 能源 |
767.92 |
0.52% |
0.57% |
| 公用事业 |
575.50 |
0.39% |
0.43% |
| 房地产信托通讯塔类 |
253.37 |
0.17% |
0.19% |
| 房地产 |
248.75 |
0.17% |
0.19% |
| 房地产信托数据中心类 |
131.10 |
0.09% |
0.10% |
| 房地产信托特殊类 |
94.57 |
0.06% |
0.07% |
| 房地产信托抵押类 |
76.70 |
0.05% |
0.06% |
| 房地产信托医疗保健类 |
73.57 |
0.05% |
0.05% |
| 房地产信托写字楼类 |
73.36 |
0.05% |
0.05% |
| 房地产信托零售类 |
72.94 |
0.05% |
0.05% |
| 房地产信托工业类 |
68.27 |
0.05% |
0.05% |
| 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 |
54340.92 |
39.83% |
43.96% |
| 非必需消费品 |
18854.65 |
13.82% |
15.25% |
| 通信服务 |
16216.24 |
11.89% |
13.12% |
| 医疗保健 |
9903.31 |
7.26% |
8.01% |
| 金融 |
8815.55 |
6.46% |
7.13% |
| 工业 |
8558.78 |
6.27% |
6.92% |
| 必需消费品 |
3524.80 |
2.58% |
2.85% |
| 能源 |
1777.62 |
1.30% |
1.44% |
| 原材料 |
773.56 |
0.57% |
0.63% |
| 公用事业 |
383.85 |
0.28% |
0.31% |
| 房地产信托数据中心类 |
119.66 |
0.09% |
0.10% |
| 房地产信托特殊类 |
81.44 |
0.06% |
0.07% |
| 房地产信托医疗保健类 |
67.76 |
0.05% |
0.05% |
| 房地产信托抵押类 |
67.63 |
0.05% |
0.05% |
| 房地产 |
61.12 |
0.04% |
0.05% |
| 房地产信托工业类 |
60.83 |
0.04% |
0.05% |
| 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 |
58857.60 |
42.90% |
47.18% |
| 非必需消费品 |
20043.96 |
14.61% |
16.07% |
| 通信服务 |
13028.49 |
9.50% |
10.44% |
| 医疗保健 |
10211.24 |
7.44% |
8.19% |
| 工业 |
8295.39 |
6.05% |
6.65% |
| 金融 |
6408.10 |
4.67% |
5.14% |
| 必需消费品 |
5019.41 |
3.66% |
4.02% |
| 能源 |
1316.92 |
0.96% |
1.06% |
| 原材料 |
1050.67 |
0.77% |
0.84% |
| 公用事业 |
148.36 |
0.11% |
0.12% |
| 房地产信托数据中心类 |
133.68 |
0.10% |
0.11% |
| 房地产 |
81.98 |
0.06% |
0.07% |
| 房地产信托特殊类 |
78.34 |
0.06% |
0.06% |
| 房地产信托工业类 |
63.65 |
0.05% |
0.05% |
| 房地产信托零售类 |
7.26 |
0.01% |
0.01% |
| 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 |
53050.08 |
41.23% |
44.68% |
| 非必需消费品 |
18504.87 |
14.38% |
15.58% |
| 通信服务 |
10511.34 |
8.17% |
8.85% |
| 医疗保健 |
10339.43 |
8.04% |
8.71% |
| 工业 |
8011.22 |
6.23% |
6.75% |
| 金融 |
7830.76 |
6.09% |
6.59% |
| 必需消费品 |
5163.77 |
4.01% |
4.35% |
| 能源 |
2398.74 |
1.86% |
2.02% |
| 原材料 |
2329.71 |
1.81% |
1.96% |
| 公用事业 |
131.13 |
0.10% |
0.11% |
| 房地产信托工业类 |
118.44 |
0.09% |
0.10% |
| 房地产 |
100.88 |
0.08% |
0.08% |
| 房地产信托数据中心类 |
95.13 |
0.07% |
0.08% |
| 房地产信托特殊类 |
84.64 |
0.07% |
0.07% |
| 房地产信托抵押类 |
41.28 |
0.03% |
0.03% |
| 房地产信托零售类 |
32.47 |
0.03% |
0.03% |
| 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 |
45857.60 |
36.13% |
39.18% |
| 非必需消费品 |
17361.15 |
13.68% |
14.83% |
| 医疗保健 |
14442.67 |
11.38% |
12.34% |
| 工业 |
8662.49 |
6.83% |
7.40% |
| 通信服务 |
7784.16 |
6.13% |
6.65% |
| 必需消费品 |
6859.54 |
5.41% |
5.86% |
| 能源 |
6756.59 |
5.32% |
5.77% |
| 金融 |
6424.06 |
5.06% |
5.49% |
| 原材料 |
2061.34 |
1.62% |
1.76% |
| 公用事业 |
321.03 |
0.25% |
0.27% |
| 房地产信托零售类 |
232.37 |
0.18% |
0.20% |
| 房地产信托工业类 |
111.46 |
0.09% |
0.10% |
| 房地产信托特殊类 |
108.07 |
0.09% |
0.09% |
| 房地产 |
39.30 |
0.03% |
0.03% |
| 房地产信托抵押类 |
12.52 |
0.01% |
0.01% |
| 房地产信托住宅类 |
9.84 |
0.01% |
0.01% |
| 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 |
40770.43 |
32.86% |
35.41% |
| 非必需消费品 |
19831.52 |
15.98% |
17.22% |
| 医疗保健 |
11975.23 |
9.65% |
10.40% |
| 通信服务 |
9000.68 |
7.25% |
7.82% |
| 能源 |
8103.53 |
6.53% |
7.04% |
| 金融 |
7686.07 |
6.19% |
6.68% |
| 必需消费品 |
7555.26 |
6.09% |
6.56% |
| 工业 |
6721.53 |
5.42% |
5.84% |
| 原材料 |
2189.13 |
1.76% |
1.90% |
| 公用事业 |
483.33 |
0.39% |
0.42% |
| 房地产信托特殊类 |
401.10 |
0.32% |
0.35% |
| 房地产信托零售类 |
188.25 |
0.15% |
0.16% |
| 房地产信托工业类 |
116.25 |
0.09% |
0.10% |
| 房地产 |
61.69 |
0.05% |
0.05% |
| 房地产信托住宅类 |
29.23 |
0.02% |
0.03% |
| 房地产信托酒店及度假村类 |
11.09 |
0.01% |
0.01% |
| 房地产信托抵押类 |
10.39 |
0.01% |
0.01% |
| 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 |
44829.31 |
36.11% |
39.03% |
| 非必需消费品 |
15954.96 |
12.85% |
13.89% |
| 医疗保健 |
10480.39 |
8.44% |
9.12% |
| 通信服务 |
10162.42 |
8.19% |
8.85% |
| 金融 |
8906.47 |
7.17% |
7.75% |
| 能源 |
7239.09 |
5.83% |
6.30% |
| 必需消费品 |
6704.90 |
5.40% |
5.84% |
| 工业 |
6256.37 |
5.04% |
5.45% |
| 原材料 |
2730.43 |
2.20% |
2.38% |
| 公用事业 |
497.73 |
0.40% |
0.43% |
| 房地产信托特殊类 |
400.14 |
0.32% |
0.35% |
| 房地产信托零售类 |
314.69 |
0.25% |
0.27% |
| 房地产信托工业类 |
159.37 |
0.13% |
0.14% |
| 房地产 |
120.30 |
0.10% |
0.10% |
| 房地产信托住宅类 |
92.32 |
0.07% |
0.08% |
| 房地产信托抵押类 |
13.54 |
0.01% |
0.01% |
| 房地产信托酒店及度假村类 |
10.36 |
0.01% |
0.01% |
| 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 |
55188.72 |
37.69% |
40.00% |
| 非必需消费品 |
22090.97 |
15.09% |
16.01% |
| 通信服务 |
12604.66 |
8.61% |
9.13% |
| 金融 |
10940.41 |
7.47% |
7.93% |
| 医疗保健 |
10517.90 |
7.18% |
7.62% |
| 工业 |
7575.42 |
5.17% |
5.49% |
| 能源 |
7293.51 |
4.98% |
5.29% |
| 必需消费品 |
5735.16 |
3.92% |
4.16% |
| 原材料 |
3911.64 |
2.67% |
2.83% |
| 房地产信托特殊类 |
701.87 |
0.48% |
0.51% |
| 公用事业 |
395.92 |
0.27% |
0.29% |
| 房地产信托零售类 |
392.06 |
0.27% |
0.28% |
| 房地产信托工业类 |
273.05 |
0.19% |
0.20% |
| 房地产 |
227.06 |
0.16% |
0.16% |
| 房地产信托住宅类 |
108.34 |
0.07% |
0.08% |
| 房地产信托抵押类 |
15.26 |
0.01% |
0.01% |
| 房地产信托酒店及度假村类 |
12.14 |
0.01% |
0.01% |
| 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 |
74394.33 |
42.43% |
45.14% |
| 非必需消费品 |
28347.71 |
16.17% |
17.20% |
| 通信服务 |
17172.56 |
9.79% |
10.42% |
| 医疗保健 |
13815.07 |
7.88% |
8.38% |
| 金融 |
10359.18 |
5.91% |
6.28% |
| 工业 |
7511.69 |
4.28% |
4.56% |
| 必需消费品 |
4725.50 |
2.70% |
2.87% |
| 能源 |
2957.73 |
1.69% |
1.79% |
| 原材料 |
2851.09 |
1.63% |
1.73% |
| 房地产信托特殊类 |
1196.92 |
0.68% |
0.73% |
| 房地产信托零售类 |
623.08 |
0.36% |
0.38% |
| 房地产 |
236.84 |
0.14% |
0.14% |
| 房地产信托工业类 |
222.95 |
0.13% |
0.14% |
| 房地产信托住宅类 |
193.93 |
0.11% |
0.12% |
| 公用事业 |
188.06 |
0.11% |
0.11% |
| 房地产信托抵押类 |
17.02 |
0.01% |
0.01% |
| 房地产信托酒店及度假村类 |
10.91 |
0.01% |
0.01% |
| 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 |
49491.85 |
42.19% |
44.62% |
| 非必需消费品 |
18469.55 |
15.74% |
16.65% |
| 通信服务 |
13094.31 |
11.16% |
11.81% |
| 医疗保健 |
10747.18 |
9.16% |
9.69% |
| 金融 |
6842.37 |
5.83% |
6.17% |
| 工业 |
5556.21 |
4.74% |
5.01% |
| 必需消费品 |
2618.88 |
2.23% |
2.36% |
| 原材料 |
1665.07 |
1.42% |
1.50% |
| 能源 |
1446.17 |
1.23% |
1.30% |
| 房地产信托特殊类 |
354.80 |
0.30% |
0.32% |
| 房地产信托零售类 |
312.66 |
0.27% |
0.28% |
| 房地产 |
125.69 |
0.11% |
0.11% |
| 房地产信托住宅类 |
78.72 |
0.07% |
0.07% |
| 房地产信托医疗保健类 |
34.47 |
0.03% |
0.03% |
| 房地产信托工业类 |
21.80 |
0.02% |
0.02% |
| 房地产信托抵押类 |
18.64 |
0.02% |
0.02% |
| 公用事业 |
17.36 |
0.01% |
0.02% |
| 房地产信托酒店及度假村类 |
10.42 |
0.01% |
0.01% |
| 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 |
44855.43 |
41.81% |
44.10% |
| 非必需消费品 |
17660.44 |
16.46% |
17.36% |
| 通信服务 |
12287.46 |
11.45% |
12.08% |
| 医疗保健 |
9475.02 |
8.83% |
9.32% |
| 金融 |
5960.84 |
5.56% |
5.86% |
| 工业 |
5706.13 |
5.32% |
5.61% |
| 必需消费品 |
1902.63 |
1.77% |
1.87% |
| 原材料 |
1860.00 |
1.73% |
1.83% |
| 能源 |
1354.50 |
1.26% |
1.33% |
| 房地产信托零售类 |
273.52 |
0.25% |
0.27% |
| 房地产信托特殊类 |
206.79 |
0.19% |
0.20% |
| 房地产 |
75.00 |
0.07% |
0.07% |
| 公用事业 |
60.02 |
0.06% |
0.06% |
| 房地产信托抵押类 |
19.58 |
0.02% |
0.02% |
| 房地产信托酒店及度假村类 |
10.86 |
0.01% |
0.01% |
| 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(%) |
| 信息技术 |
41402.96 |
40.95% |
43.42% |
| 非必需消费品 |
17516.03 |
17.32% |
18.37% |
| 通信服务 |
11061.03 |
10.94% |
11.60% |
| 医疗保健 |
9605.49 |
9.50% |
10.07% |
| 工业 |
5741.61 |
5.68% |
6.02% |
| 金融 |
4468.30 |
4.42% |
4.69% |
| 必需消费品 |
2546.51 |
2.52% |
2.67% |
| 原材料 |
1574.49 |
1.56% |
1.65% |
| 能源 |
1035.91 |
1.02% |
1.09% |
| 房地产信托零售类 |
223.39 |
0.22% |
0.23% |
| 公用事业 |
61.73 |
0.06% |
0.06% |
| 房地产信托特殊类 |
44.78 |
0.04% |
0.05% |
| 房地产 |
37.07 |
0.04% |
0.04% |
| 房地产信托酒店及度假村类 |
21.72 |
0.02% |
0.02% |
| 房地产信托抵押类 |
19.29 |
0.02% |
0.02% |
| 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 |
45240.17 |
43.22% |
45.84% |
| 非必需消费品 |
17789.11 |
16.99% |
18.03% |
| 通信服务 |
11291.89 |
10.79% |
11.44% |
| 医疗保健 |
10823.91 |
10.34% |
10.97% |
| 工业 |
5224.90 |
4.99% |
5.29% |
| 必需消费品 |
3297.98 |
3.15% |
3.34% |
| 金融 |
3028.17 |
2.89% |
3.07% |
| 原材料 |
1646.67 |
1.57% |
1.67% |
| 能源 |
192.21 |
0.18% |
0.19% |
| 房地产信托特殊类 |
63.71 |
0.06% |
0.06% |
| 房地产信托医疗保健类 |
22.84 |
0.02% |
0.02% |
| 房地产信托零售类 |
21.92 |
0.02% |
0.02% |
| 公用事业 |
21.10 |
0.02% |
0.02% |
| 房地产信托抵押类 |
13.12 |
0.01% |
0.01% |
| 房地产 |
9.27 |
0.01% |
0.01% |
| 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 |
46877.54 |
41.45% |
44.56% |
| 非必需消费品 |
18108.01 |
16.01% |
17.21% |
| 医疗保健 |
13416.50 |
11.86% |
12.75% |
| 通信服务 |
11236.90 |
9.93% |
10.68% |
| 工业 |
5862.72 |
5.18% |
5.57% |
| 必需消费品 |
4003.58 |
3.54% |
3.81% |
| 金融 |
3112.72 |
2.75% |
2.96% |
| 原材料 |
1831.53 |
1.62% |
1.74% |
| 房地产信托特殊类 |
423.15 |
0.37% |
0.40% |
| 能源 |
108.85 |
0.10% |
0.10% |
| 房地产 |
99.08 |
0.09% |
0.09% |
| 公用事业 |
84.34 |
0.07% |
0.08% |
| 房地产信托工业类 |
15.97 |
0.01% |
0.02% |
| 房地产信托抵押类 |
9.13 |
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(%) |
| 信息技术 |
39956.52 |
42.40% |
45.03% |
| 非必需消费品 |
13497.99 |
14.32% |
15.21% |
| 医疗保健 |
11505.03 |
12.21% |
12.97% |
| 通信服务 |
10211.58 |
10.84% |
11.51% |
| 工业 |
5089.16 |
5.40% |
5.74% |
| 金融 |
3140.83 |
3.33% |
3.54% |
| 必需消费品 |
2894.71 |
3.07% |
3.26% |
| 房地产信托特殊类 |
1235.52 |
1.31% |
1.39% |
| 原材料 |
737.99 |
0.78% |
0.83% |
| 能源 |
229.41 |
0.24% |
0.26% |
| 公用事业 |
158.28 |
0.17% |
0.18% |
| 房地产 |
32.58 |
0.03% |
0.04% |
| 房地产信托工业类 |
19.12 |
0.02% |
0.02% |
| 房地产信托酒店及度假村类 |
13.91 |
0.01% |
0.02% |
| 房地产信托住宅类 |
3.94 |
0.00% |
0.00% |
| 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(%) |
| 股票信息技术 |
28053.01 |
38.65% |
41.36% |
| 股票医疗保健 |
10408.22 |
14.34% |
15.35% |
| 股票非必需消费品 |
7935.57 |
10.93% |
11.70% |
| 股票通信服务 |
7405.23 |
10.20% |
10.92% |
| 股票工业 |
4648.35 |
6.40% |
6.85% |
| 股票必需消费品 |
4140.15 |
5.70% |
6.10% |
| 股票金融 |
2314.96 |
3.19% |
3.41% |
| 房地产信托特殊类 |
1519.69 |
2.09% |
2.24% |
| 股票原材料 |
562.63 |
0.78% |
0.83% |
| 股票公用事业 |
394.54 |
0.54% |
0.58% |
| 股票能源 |
142.60 |
0.20% |
0.21% |
| 房地产信托住宅类 |
98.32 |
0.14% |
0.14% |
| 存托凭证信息技术 |
92.69 |
0.13% |
0.14% |
| 存托凭证非必需消费品 |
82.95 |
0.11% |
0.12% |
| 房地产信托抵押类 |
9.95 |
0.01% |
0.01% |
| 房地产信托医疗保健类 |
9.90 |
0.01% |
0.01% |
| 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(%) |
| 股票信息技术 |
22305.24 |
38.31% |
41.22% |
| 股票医疗保健 |
7787.02 |
13.37% |
14.39% |
| 股票非必需消费品 |
7006.75 |
12.03% |
12.95% |
| 股票通信服务 |
5917.52 |
10.16% |
10.94% |
| 股票工业 |
3668.97 |
6.30% |
6.78% |
| 股票必需消费品 |
2641.81 |
4.54% |
4.88% |
| 股票金融 |
2477.87 |
4.26% |
4.58% |
| 房地产信托特殊类 |
958.72 |
1.65% |
1.77% |
| 股票原材料 |
660.90 |
1.13% |
1.22% |
| 股票公用事业 |
219.68 |
0.38% |
0.41% |
| 股票能源 |
179.46 |
0.31% |
0.33% |
| 房地产信托住宅类 |
88.10 |
0.15% |
0.16% |
| 房地产信托多元化类 |
85.05 |
0.15% |
0.16% |
| 房地产信托工业类 |
60.18 |
0.10% |
0.11% |
| 股票房地产 |
37.29 |
0.06% |
0.07% |
| 房地产信托零售类 |
19.52 |
0.03% |
0.04% |
| 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(%) |
| 股票信息技术 |
18215.10 |
36.33% |
39.15% |
| 股票非必需消费品 |
6276.63 |
12.52% |
13.49% |
| 股票医疗保健 |
5352.52 |
10.68% |
11.50% |
| 股票通信服务 |
5209.90 |
10.39% |
11.20% |
| 股票工业 |
3831.73 |
7.64% |
8.23% |
| 股票必需消费品 |
3024.92 |
6.03% |
6.50% |
| 股票金融 |
1426.15 |
2.84% |
3.06% |
| 房地产信托特殊类 |
1416.42 |
2.83% |
3.04% |
| 股票原材料 |
800.67 |
1.60% |
1.72% |
| 股票公用事业 |
404.94 |
0.81% |
0.87% |
| 房地产信托工业类 |
253.07 |
0.50% |
0.54% |
| 房地产信托住宅类 |
102.84 |
0.21% |
0.22% |
| 房地产信托多元化类 |
96.02 |
0.19% |
0.21% |
| 房地产信托零售类 |
70.51 |
0.14% |
0.15% |
| 股票能源 |
39.40 |
0.08% |
0.08% |
| 房地产信托医疗保健类 |
10.74 |
0.02% |
0.02% |
| 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(%) |
| 股票信息技术 |
18313.86 |
35.92% |
38.49% |
| 股票非必需消费品 |
7515.53 |
14.74% |
15.80% |
| 股票通信服务 |
5826.33 |
11.43% |
12.24% |
| 股票医疗保健 |
5602.57 |
10.99% |
11.77% |
| 股票工业 |
3716.04 |
7.29% |
7.81% |
| 股票必需消费品 |
2426.40 |
4.76% |
5.10% |
| 股票金融 |
1741.16 |
3.42% |
3.66% |
| 房地产信托特殊类 |
1010.51 |
1.98% |
2.12% |
| 股票原材料 |
408.50 |
0.80% |
0.86% |
| 股票公用事业 |
378.07 |
0.74% |
0.79% |
| 股票能源 |
231.61 |
0.45% |
0.49% |
| 房地产信托工业类 |
192.82 |
0.38% |
0.41% |
| 房地产信托多元化类 |
85.57 |
0.17% |
0.18% |
| 房地产信托住宅类 |
67.99 |
0.13% |
0.14% |
| 房地产信托零售类 |
61.64 |
0.12% |
0.13% |
| 房地产信托医疗保健类 |
2.80 |
0.01% |
0.01% |
| 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(%) |
| 股票信息技术 |
18005.48 |
33.75% |
36.23% |
| 股票非必需消费品 |
8394.44 |
15.73% |
16.89% |
| 股票通信服务 |
6756.72 |
12.66% |
13.60% |
| 股票医疗保健 |
5475.71 |
10.26% |
11.02% |
| 股票工业 |
3907.07 |
7.32% |
7.86% |
| 股票必需消费品 |
2767.60 |
5.19% |
5.57% |
| 股票金融 |
1695.68 |
3.18% |
3.41% |
| 房地产信托特殊类 |
708.02 |
1.33% |
1.42% |
| 股票公用事业 |
592.30 |
1.11% |
1.19% |
| 股票能源 |
558.21 |
1.05% |
1.12% |
| 房地产信托零售类 |
258.00 |
0.48% |
0.52% |
| 股票原材料 |
225.06 |
0.42% |
0.45% |
| 房地产信托工业类 |
163.71 |
0.31% |
0.33% |
| 房地产信托多元化类 |
64.42 |
0.12% |
0.13% |
| 房地产信托住宅类 |
62.73 |
0.12% |
0.13% |
| 存托凭证通信服务 |
52.54 |
0.10% |
0.11% |
| 房地产信托医疗保健类 |
4.55 |
0.01% |
0.01% |
| 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(%) |
| 股票信息技术 |
14795.68 |
28.66% |
30.62% |
| 股票非必需消费品 |
7680.87 |
14.88% |
15.90% |
| 股票医疗保健 |
7568.44 |
14.66% |
15.66% |
| 股票通信服务 |
6638.16 |
12.86% |
13.74% |
| 股票必需消费品 |
3928.83 |
7.61% |
8.13% |
| 股票工业 |
3251.83 |
6.30% |
6.73% |
| 股票金融 |
1988.11 |
3.85% |
4.11% |
| 股票能源 |
573.96 |
1.11% |
1.19% |
| 股票公用事业 |
572.95 |
1.11% |
1.19% |
| 房地产信托特殊类 |
537.85 |
1.04% |
1.11% |
| 房地产信托零售类 |
288.80 |
0.56% |
0.60% |
| 股票原材料 |
231.73 |
0.45% |
0.48% |
| 房地产信托工业类 |
115.09 |
0.22% |
0.24% |
| 房地产信托医疗保健类 |
62.70 |
0.12% |
0.13% |
| 房地产信托住宅类 |
54.33 |
0.11% |
0.11% |
| 房地产信托多元化类 |
29.76 |
0.06% |
0.06% |
| 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(%) |
| 股票信息技术 |
29593.27 |
35.40% |
37.43% |
| 股票医疗保健 |
14147.98 |
16.92% |
17.89% |
| 股票非必需消费品 |
14060.13 |
16.82% |
17.78% |
| 股票工业 |
6410.88 |
7.67% |
8.11% |
| 股票通信服务 |
6162.53 |
7.37% |
7.79% |
| 股票必需消费品 |
3702.62 |
4.43% |
4.68% |
| 股票金融 |
2573.31 |
3.08% |
3.25% |
| 股票能源 |
1683.22 |
2.01% |
2.13% |
| 股票原材料 |
390.34 |
0.47% |
0.49% |
| 股票公用事业 |
139.28 |
0.17% |
0.18% |
| 房地产信托住宅类 |
83.09 |
0.10% |
0.11% |
| 股票房地产 |
67.22 |
0.08% |
0.09% |
| 房地产信托酒店及度假村类 |
54.30 |
0.06% |
0.07% |
| 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(%) |
| 股票信息技术 |
8491.16 |
40.81% |
45.24% |
| 股票非必需消费品 |
3576.09 |
17.19% |
19.05% |
| 股票医疗保健 |
2797.77 |
13.45% |
14.91% |
| 股票金融 |
1283.17 |
6.17% |
6.84% |
| 股票工业 |
1253.92 |
6.03% |
6.68% |
| 股票必需消费品 |
690.43 |
3.32% |
3.68% |
| 股票能源 |
559.83 |
2.69% |
2.98% |
| 股票公用事业 |
76.11 |
0.37% |
0.41% |
| 存托凭证信息技术类 |
23.91 |
0.11% |
0.13% |
| 股票原材料 |
16.07 |
0.08% |
0.09% |
| 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(%) |
| 股票信息技术 |
6470.18 |
39.47% |
43.78% |
| 股票非必需消费品 |
2801.90 |
17.09% |
18.96% |
| 股票医疗保健 |
2057.13 |
12.55% |
13.92% |
| 股票工业 |
1510.46 |
9.22% |
10.22% |
| 股票金融 |
1283.06 |
7.83% |
8.68% |
| 股票必需消费品 |
299.84 |
1.83% |
2.03% |
| 股票能源 |
263.56 |
1.61% |
1.78% |
| 股票原材料 |
51.85 |
0.32% |
0.35% |
| 存托凭证信息技术类 |
24.09 |
0.15% |
0.16% |
| 股票公用事业 |
17.39 |
0.11% |
0.12% |
| 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 |
4971.44 |
34.56% |
39.65% |
| 非必需消费品 |
2368.82 |
16.47% |
18.89% |
| 医疗保健 |
1696.56 |
11.80% |
13.53% |
| 工业 |
1417.27 |
9.85% |
11.30% |
| 金融 |
1316.39 |
9.15% |
10.50% |
| 必需消费品 |
433.78 |
3.02% |
3.46% |
| 能源 |
181.47 |
1.26% |
1.45% |
| 原材料 |
91.79 |
0.64% |
0.73% |
| 电信服务 |
59.66 |
0.41% |
0.48% |
| 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 |
4115.29 |
39.51% |
46.06% |
| 医疗保健 |
1700.29 |
16.32% |
19.03% |
| 非必需消费品 |
1518.91 |
14.58% |
17.00% |
| 工业 |
719.43 |
6.91% |
8.05% |
| 金融 |
484.81 |
4.65% |
5.43% |
| 必需消费品 |
232.95 |
2.24% |
2.61% |
| 原材料 |
106.00 |
1.02% |
1.19% |
| 电信服务 |
56.66 |
0.54% |
0.63% |
| 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 |
3898.93 |
37.61% |
43.26% |
| 医疗保健 |
1820.07 |
17.56% |
20.19% |
| 非必需消费品 |
1658.26 |
16.00% |
18.40% |
| 工业 |
695.86 |
6.71% |
7.72% |
| 必需消费品 |
400.68 |
3.87% |
4.45% |
| 金融 |
292.29 |
2.82% |
3.24% |
| 原材料 |
194.76 |
1.88% |
2.16% |
| 电信 |
52.19 |
0.50% |
0.58% |
| 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 |
2762.39 |
37.22% |
41.18% |
| 医疗保健 |
1148.53 |
15.48% |
17.12% |
| 非必需消费品 |
1015.97 |
13.69% |
15.15% |
| 工业 |
798.16 |
10.75% |
11.90% |
| 必需消费品 |
419.48 |
5.65% |
6.25% |
| 金融 |
377.30 |
5.08% |
5.62% |
| 原材料 |
106.12 |
1.43% |
1.58% |
| 电信 |
58.02 |
0.78% |
0.86% |
| 公共事业 |
22.33 |
0.30% |
0.33% |
| 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 |
2575.33 |
33.35% |
38.78% |
| 医疗保健 |
1042.40 |
13.50% |
15.70% |
| 工业 |
944.30 |
12.23% |
14.22% |
| 非必需消费品 |
943.64 |
12.22% |
14.21% |
| 必需消费品 |
482.47 |
6.25% |
7.26% |
| 金融 |
461.65 |
5.98% |
6.95% |
| 原材料 |
105.87 |
1.37% |
1.59% |
| 电信 |
63.88 |
0.83% |
0.96% |
| 公共事业 |
21.85 |
0.28% |
0.33% |
| 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 |
2443.44 |
31.55% |
35.92% |
| 医疗保健 |
1392.20 |
17.98% |
20.46% |
| 非必需消费品 |
1191.96 |
15.39% |
17.52% |
| 工业 |
813.01 |
10.50% |
11.95% |
| 必需消费品 |
588.32 |
7.60% |
8.65% |
| 电信 |
100.66 |
1.30% |
1.48% |
| 房地产 |
91.54 |
1.18% |
1.35% |
| 原材料 |
79.90 |
1.03% |
1.17% |
| 金融 |
79.89 |
1.03% |
1.17% |
| 公共事业 |
22.47 |
0.29% |
0.33% |
| 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 |
2022.08 |
26.37% |
30.36% |
| 非必需消费品 |
1395.07 |
18.19% |
20.94% |
| 医疗保健 |
966.05 |
12.60% |
14.50% |
| 工业 |
771.43 |
10.06% |
11.58% |
| 必需消费品 |
744.25 |
9.71% |
11.17% |
| 原材料 |
350.73 |
4.57% |
5.27% |
| 金融 |
280.73 |
3.66% |
4.21% |
| 电信 |
107.38 |
1.40% |
1.61% |
| 公共事业 |
23.54 |
0.31% |
0.35% |
| 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 |
2070.42 |
26.59% |
30.48% |
| 非必需消费品 |
1543.76 |
19.82% |
22.73% |
| 医疗保健 |
927.08 |
11.91% |
13.65% |
| 工业 |
655.02 |
8.41% |
9.64% |
| 必需消费品 |
633.91 |
8.14% |
9.33% |
| 金融 |
504.40 |
6.48% |
7.43% |
| 原材料 |
357.28 |
4.59% |
5.26% |
| 电信 |
101.33 |
1.30% |
1.49% |
| 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 |
2152.16 |
29.00% |
31.71% |
| 非必需消费品 |
1496.55 |
20.17% |
22.05% |
| 医疗保健 |
1123.02 |
15.13% |
16.55% |
| 工业 |
665.51 |
8.97% |
9.80% |
| 必需消费品 |
605.19 |
8.16% |
8.92% |
| 金融 |
443.75 |
5.98% |
6.54% |
| 原材料 |
214.38 |
2.89% |
3.16% |
| 电信 |
87.04 |
1.17% |
1.28% |
| 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 |
1839.21 |
28.16% |
30.41% |
| 非必需消费品 |
1369.63 |
20.97% |
22.65% |
| 医疗保健 |
1014.50 |
15.53% |
16.78% |
| 工业 |
657.84 |
10.07% |
10.88% |
| 必需消费品 |
651.83 |
9.98% |
10.78% |
| 金融 |
230.19 |
3.52% |
3.81% |
| 原材料 |
203.62 |
3.12% |
3.37% |
| 电信 |
80.27 |
1.23% |
1.33% |
| 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 |
2017.50 |
27.89% |
30.31% |
| 非必需消费品 |
1417.66 |
19.60% |
21.30% |
| 医疗保健 |
927.04 |
12.82% |
13.93% |
| 工业 |
735.63 |
10.17% |
11.05% |
| 必需消费品 |
647.68 |
8.95% |
9.73% |
| 原材料 |
335.68 |
4.64% |
5.04% |
| 金融 |
258.73 |
3.58% |
3.89% |
| 能源 |
233.81 |
3.23% |
3.51% |
| 电信 |
82.64 |
1.14% |
1.24% |
| 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(%) |
| 信息技术 |
2656.07 |
29.50% |
32.20% |
| 非必需消费品 |
1642.20 |
18.24% |
19.91% |
| 医疗保健 |
1321.11 |
14.67% |
16.01% |
| 工业 |
925.91 |
10.28% |
11.22% |
| 必需消费品 |
700.85 |
7.78% |
8.50% |
| 原材料 |
408.22 |
4.53% |
4.95% |
| 金融 |
260.47 |
2.89% |
3.16% |
| 能源 |
233.24 |
2.59% |
2.83% |
| 电信 |
98.84 |
1.10% |
1.20% |
| 公用事业 |
2.67 |
0.03% |
0.03% |
| 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(%) |
| 信息技术 |
2209.27 |
28.11% |
29.61% |
| 非必需消费品 |
1401.22 |
17.83% |
18.78% |
| 医疗保健 |
1135.57 |
14.45% |
15.22% |
| 工业 |
989.10 |
12.58% |
13.26% |
| 必需消费品 |
634.55 |
8.07% |
8.51% |
| 原材料 |
372.88 |
4.74% |
5.00% |
| 能源 |
317.92 |
4.04% |
4.26% |
| 金融 |
237.93 |
3.03% |
3.19% |
| 电信 |
130.61 |
1.66% |
1.75% |
| 公用事业 |
31.15 |
0.40% |
0.42% |
| 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 |
2279.04 |
27.79% |
29.81% |
| 非必需消费品 |
1332.91 |
16.25% |
17.43% |
| 工业 |
1069.54 |
13.04% |
13.99% |
| 医疗保健 |
1031.00 |
12.57% |
13.48% |
| 必需消费品 |
693.01 |
8.45% |
9.06% |
| 能源 |
385.41 |
4.70% |
5.04% |
| 原材料 |
352.15 |
4.29% |
4.61% |
| 金融 |
298.17 |
3.64% |
3.90% |
| 电信 |
177.28 |
2.16% |
2.32% |
| 公用事业 |
27.69 |
0.34% |
0.36% |
| 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(%) |
| 信息技术 |
2396.81 |
25.48% |
28.14% |
| 非必需消费品 |
1633.67 |
17.37% |
19.18% |
| 工业 |
1233.91 |
13.12% |
14.49% |
| 医疗保健 |
947.32 |
10.07% |
11.12% |
| 必需消费品 |
771.08 |
8.20% |
9.05% |
| 金融 |
480.96 |
5.11% |
5.65% |
| 能源 |
463.11 |
4.92% |
5.44% |
| 原材料 |
385.34 |
4.10% |
4.52% |
| 电信 |
176.31 |
1.87% |
2.07% |
| 公用事业 |
29.40 |
0.31% |
0.35% |
| 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 |
2762.80 |
27.47% |
29.58% |
| 非必需消费品 |
1714.30 |
17.05% |
18.36% |
| 工业 |
1376.22 |
13.69% |
14.74% |
| 医疗保健 |
1279.30 |
12.72% |
13.70% |
| 必需消费品 |
694.51 |
6.91% |
7.44% |
| 原材料 |
526.33 |
5.23% |
5.64% |
| 金融 |
508.25 |
5.05% |
5.44% |
| 能源 |
357.76 |
3.56% |
3.83% |
| 电信服务 |
119.36 |
1.19% |
1.28% |
| 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(%) |
| 信息技术 |
2404.03 |
27.07% |
28.74% |
| 非必需消费品 |
1843.46 |
20.76% |
22.04% |
| 医疗保健 |
971.82 |
10.94% |
11.62% |
| 工业 |
880.90 |
9.92% |
10.53% |
| 必需消费品 |
860.55 |
9.69% |
10.29% |
| 原材料 |
553.07 |
6.23% |
6.61% |
| 金融 |
550.80 |
6.20% |
6.59% |
| 能源 |
288.48 |
3.25% |
3.45% |
| 电信服务 |
10.41 |
0.12% |
0.12% |
| 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(%) |
| 信息技术 |
3135.15 |
24.58% |
25.80% |
| 非必需消费品 |
2667.00 |
20.91% |
21.95% |
| 医疗保健 |
1493.67 |
11.71% |
12.29% |
| 工业 |
1429.75 |
11.21% |
11.77% |
| 必需消费品 |
1405.34 |
11.02% |
11.56% |
| 金融 |
870.90 |
6.83% |
7.17% |
| 原材料 |
665.62 |
5.22% |
5.48% |
| 能源 |
461.10 |
3.62% |
3.79% |
| 电信服务 |
23.39 |
0.18% |
0.19% |