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(%) |
| 科技 |
37714.36 |
26.67% |
33.32% |
| 工业 |
28237.74 |
19.97% |
24.95% |
| 通讯 |
12948.63 |
9.16% |
11.44% |
| 非必需消费品 |
11080.79 |
7.83% |
9.79% |
| 医疗保健 |
10696.79 |
7.56% |
9.45% |
| 必需消费品 |
8107.36 |
5.73% |
7.16% |
| 材料 |
4404.71 |
3.11% |
3.89% |
| 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(%) |
| 科技 |
50675.64 |
26.42% |
28.29% |
| 通讯 |
42161.42 |
21.98% |
23.53% |
| 工业 |
32539.42 |
16.96% |
18.16% |
| 非必需消费品 |
24534.58 |
12.79% |
13.70% |
| 医疗保健 |
11263.80 |
5.87% |
6.29% |
| 材料 |
6904.40 |
3.60% |
3.85% |
| 必需消费品 |
6710.52 |
3.50% |
3.75% |
| 能源 |
2604.90 |
1.36% |
1.45% |
| 房地产 |
1749.74 |
0.91% |
0.98% |
| 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(%) |
| 非必需消费品 |
67637.77 |
30.21% |
35.37% |
| 通讯 |
35417.10 |
15.82% |
18.52% |
| 科技 |
32760.81 |
14.63% |
17.13% |
| 工业 |
18507.94 |
8.27% |
9.68% |
| 医疗保健 |
15306.30 |
6.84% |
8.00% |
| 金融 |
9735.15 |
4.35% |
5.09% |
| 必需消费品 |
6455.59 |
2.88% |
3.38% |
| 房地产 |
3545.81 |
1.58% |
1.85% |
| 材料 |
1874.97 |
0.84% |
0.98% |
| 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 |
58629.34 |
33.87% |
38.23% |
| 科技 |
33183.47 |
19.17% |
21.64% |
| 通讯 |
29847.47 |
17.24% |
19.46% |
| 必需消费品 |
13636.90 |
7.88% |
8.89% |
| 金融 |
7363.33 |
4.25% |
4.80% |
| 医疗保健 |
4071.50 |
2.35% |
2.65% |
| 公用事业 |
3728.24 |
2.15% |
2.43% |
| 工业 |
2899.33 |
1.67% |
1.89% |
| 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(%) |
| 通讯 |
44665.20 |
28.01% |
31.58% |
| 非必需消费品 |
43262.85 |
27.13% |
30.58% |
| 科技 |
26038.90 |
16.33% |
18.41% |
| 医疗保健 |
8783.92 |
5.51% |
6.21% |
| 必需消费品 |
8408.04 |
5.27% |
5.94% |
| 材料 |
3886.65 |
2.44% |
2.75% |
| 能源 |
3066.60 |
1.92% |
2.17% |
| 金融 |
1739.57 |
1.09% |
1.23% |
| 工业 |
1604.66 |
1.01% |
1.13% |
| 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 |
44303.42 |
28.94% |
31.77% |
| 通讯 |
33709.70 |
22.02% |
24.17% |
| 医疗保健 |
30420.94 |
19.87% |
21.81% |
| 必需消费品 |
15074.23 |
9.85% |
10.81% |
| 科技 |
12015.22 |
7.85% |
8.61% |
| 工业 |
3947.05 |
2.58% |
2.83% |
| 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 |
39874.59 |
25.31% |
28.09% |
| 通讯 |
39153.97 |
24.85% |
27.58% |
| 科技 |
19919.75 |
12.64% |
14.03% |
| 医疗保健 |
17835.11 |
11.32% |
12.56% |
| 必需消费品 |
12002.94 |
7.62% |
8.45% |
| 工业 |
10561.17 |
6.70% |
7.44% |
| 房地产 |
2618.15 |
1.66% |
1.84% |
| 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 |
44897.77 |
25.94% |
28.44% |
| 通讯 |
33421.24 |
19.31% |
21.17% |
| 医疗保健 |
32363.87 |
18.70% |
20.50% |
| 必需消费品 |
20144.04 |
11.64% |
12.76% |
| 房地产 |
14194.73 |
8.20% |
8.99% |
| 科技 |
7178.06 |
4.15% |
4.55% |
| 工业 |
5664.91 |
3.27% |
3.59% |
| 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 |
150489.63 |
45.43% |
49.55% |
| 医疗保健 |
58371.38 |
17.62% |
19.22% |
| 通讯 |
34597.05 |
10.44% |
11.39% |
| 必需消费品 |
25703.37 |
7.76% |
8.46% |
| 工业 |
18745.30 |
5.66% |
6.17% |
| 科技 |
15799.45 |
4.77% |
5.20% |
| 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 |
40307.64 |
45.24% |
49.90% |
| 医疗保健 |
18392.54 |
20.64% |
22.77% |
| 必需消费品 |
7936.35 |
8.91% |
9.82% |
| 通讯 |
7783.37 |
8.74% |
9.64% |
| 科技 |
3789.65 |
4.25% |
4.69% |
| 房地产 |
1737.40 |
1.95% |
2.15% |
| 金融 |
830.38 |
0.93% |
1.03% |
| 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(%) |
| 非必需消费品 |
10471.87 |
43.29% |
51.28% |
| 医疗保健 |
4870.90 |
20.14% |
23.85% |
| 必需消费品 |
1735.40 |
7.17% |
8.50% |
| 科技 |
1549.73 |
6.41% |
7.59% |
| 通讯 |
1390.89 |
5.75% |
6.81% |
| 金融 |
400.77 |
1.66% |
1.96% |
| 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(%) |
| 非必需消费品 |
2991.41 |
45.07% |
50.59% |
| 医疗保健 |
1275.88 |
19.22% |
21.58% |
| 必需消费品 |
708.70 |
10.68% |
11.99% |
| 科技 |
383.87 |
5.78% |
6.49% |
| 通讯 |
378.66 |
5.71% |
6.40% |
| 金融 |
174.41 |
2.63% |
2.95% |
| 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(%) |
| 非必需消费品 |
2756.69 |
51.57% |
59.42% |
| 医疗保健 |
1284.97 |
24.04% |
27.70% |
| 必需消费品 |
430.45 |
8.05% |
9.28% |
| 金融 |
85.39 |
1.60% |
1.84% |
| 通讯 |
81.64 |
1.53% |
1.76% |
| 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(%) |
| 工业 |
2473.34 |
26.65% |
35.62% |
| 金融 |
1652.75 |
17.81% |
23.80% |
| 医疗保健 |
802.17 |
8.64% |
11.55% |
| 非必需消费品 |
729.87 |
7.87% |
10.51% |
| 公用事业 |
709.24 |
7.64% |
10.21% |
| 通讯 |
536.81 |
5.78% |
7.73% |
| 能源 |
40.46 |
0.44% |
0.58% |
| 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 |
34885.11 |
25.06% |
27.11% |
| 非必需消费品 |
33906.95 |
24.36% |
26.35% |
| 医疗保健 |
23916.47 |
17.18% |
18.58% |
| 科技 |
17476.82 |
12.55% |
13.58% |
| 工业 |
6001.09 |
4.31% |
4.66% |
| 能源 |
5315.26 |
3.82% |
4.13% |
| 公用事业 |
3565.30 |
2.56% |
2.77% |
| 原材料 |
2684.60 |
1.93% |
2.09% |
| 通讯 |
941.40 |
0.68% |
0.73% |
| 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(%) |
| 科技 |
28507.79 |
20.53% |
31.43% |
| 非必需消费品 |
22239.70 |
16.02% |
24.52% |
| 金融 |
15434.48 |
11.12% |
17.02% |
| 医疗保健 |
12486.60 |
8.99% |
13.77% |
| 原材料 |
9633.03 |
6.94% |
10.62% |
| 通讯 |
1512.01 |
1.09% |
1.67% |
| 工业 |
884.39 |
0.64% |
0.98% |
| 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 |
43322.05 |
35.22% |
40.81% |
| 科技 |
24616.64 |
20.01% |
23.19% |
| 能源 |
11863.77 |
9.64% |
11.18% |
| 通讯 |
11373.22 |
9.25% |
10.71% |
| 工业 |
8447.61 |
6.87% |
7.96% |
| 非必需消费品 |
6452.12 |
5.24% |
6.08% |
| 原材料 |
77.85 |
0.06% |
0.07% |
| 公用事业 |
0.78 |
0.00% |
0.00% |
| 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 |
50377.48 |
33.20% |
52.51% |
| 能源 |
24893.32 |
16.41% |
25.95% |
| 工业 |
6927.09 |
4.57% |
7.22% |
| 通讯 |
5912.07 |
3.90% |
6.16% |
| 材料 |
4204.35 |
2.77% |
4.38% |
| 保健 |
3628.62 |
2.39% |
3.78% |
| 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(%) |
| 材料 |
1472.19 |
27.38% |
43.43% |
| 金融 |
1271.67 |
23.65% |
37.52% |
| 工业 |
385.97 |
7.18% |
11.39% |
| 通讯 |
149.74 |
2.78% |
4.42% |
| 保健 |
109.94 |
2.04% |
3.24% |
| 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 |
8762.04 |
56.11% |
60.97% |
| 材料 |
2652.75 |
16.99% |
18.46% |
| 工业 |
2377.22 |
15.22% |
16.54% |
| 公用事业 |
578.07 |
3.70% |
4.02% |