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(%) |
| 科技 |
83755.06 |
56.65% |
61.01% |
| 工业 |
23526.21 |
15.91% |
17.14% |
| 材料 |
21911.68 |
14.82% |
15.96% |
| 医疗保健 |
3462.30 |
2.34% |
2.52% |
| 必需消费品 |
2333.61 |
1.58% |
1.70% |
| 通讯 |
2282.31 |
1.54% |
1.66% |
| 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: 2025-09-30 |
| 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 |
64739.23 |
25.16% |
27.31% |
| 科技 |
51407.62 |
19.98% |
21.68% |
| 工业 |
39699.40 |
15.43% |
16.75% |
| 通讯 |
36818.76 |
14.31% |
15.53% |
| 医疗保健 |
17755.02 |
6.90% |
7.49% |
| 材料 |
10346.89 |
4.02% |
4.36% |
| 必需消费品 |
6713.67 |
2.61% |
2.83% |
| 金融 |
6325.66 |
2.46% |
2.67% |
| 房地产 |
3265.70 |
1.27% |
1.38% |
| 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: 2025-03-31 |
| 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 |
97070.99 |
46.39% |
49.97% |
| 科技 |
37577.27 |
17.96% |
19.34% |
| 通讯 |
34184.37 |
16.34% |
17.60% |
| 必需消费品 |
12979.58 |
6.20% |
6.68% |
| 工业 |
6520.92 |
3.12% |
3.36% |
| 医疗保健 |
5916.41 |
2.83% |
3.05% |
| 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: 2024-09-30 |
| 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 |
99397.05 |
58.12% |
62.04% |
| 通讯 |
34148.15 |
19.97% |
21.32% |
| 科技 |
12175.69 |
7.12% |
7.60% |
| 必需消费品 |
8118.41 |
4.75% |
5.07% |
| 医疗保健 |
3348.43 |
1.96% |
2.09% |
| 工业 |
3015.11 |
1.76% |
1.88% |
| 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: 2024-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通讯 |
32315.24 |
22.32% |
26.76% |
| 非必需消费品 |
32160.77 |
22.22% |
26.63% |
| 科技 |
22266.52 |
15.38% |
18.44% |
| 医疗保健 |
18921.82 |
13.07% |
15.67% |
| 必需消费品 |
7566.94 |
5.23% |
6.27% |
| 工业 |
3858.37 |
2.67% |
3.19% |
| 材料 |
1996.22 |
1.38% |
1.65% |
| 金融 |
1692.92 |
1.17% |
1.40% |
| 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: 2023-09-30 |
| 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 |
54696.17 |
34.70% |
37.33% |
| 通讯 |
39475.16 |
25.04% |
26.94% |
| 医疗保健 |
28665.24 |
18.18% |
19.56% |
| 必需消费品 |
10636.00 |
6.75% |
7.26% |
| 科技 |
9134.74 |
5.79% |
6.23% |
| 工业 |
2122.92 |
1.35% |
1.45% |
| 金融 |
1798.55 |
1.14% |
1.23% |
| 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: 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 |
41969.28 |
22.79% |
25.37% |
| 医疗保健 |
41922.18 |
22.77% |
25.35% |
| 通讯 |
40683.36 |
22.10% |
24.60% |
| 必需消费品 |
15243.48 |
8.28% |
9.22% |
| 工业 |
9713.40 |
5.28% |
5.87% |
| 科技 |
9000.07 |
4.89% |
5.44% |
| 房地产 |
6871.75 |
3.73% |
4.15% |
| 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: 2022-09-30 |
| 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 |
41351.59 |
29.78% |
33.17% |
| 医疗保健 |
24292.49 |
17.50% |
19.49% |
| 房地产 |
16315.43 |
11.75% |
13.09% |
| 必需消费品 |
15834.81 |
11.41% |
12.70% |
| 通讯 |
14423.15 |
10.39% |
11.57% |
| 工业 |
10051.86 |
7.24% |
8.06% |
| 公用事业 |
2240.78 |
1.61% |
1.80% |
| 科技 |
149.69 |
0.11% |
0.12% |
| 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(%) |
| 非必需消费品 |
43619.24 |
26.31% |
30.26% |
| 医疗保健 |
31738.58 |
19.15% |
22.02% |
| 必需消费品 |
23002.57 |
13.88% |
15.96% |
| 通讯 |
21286.01 |
12.84% |
14.77% |
| 房地产 |
20124.69 |
12.14% |
13.96% |
| 工业 |
4262.07 |
2.57% |
2.96% |
| 公用事业 |
94.53 |
0.06% |
0.07% |
| 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(%) |
| 非必需消费品 |
32929.14 |
22.66% |
27.18% |
| 房地产 |
28037.02 |
19.29% |
23.14% |
| 必需消费品 |
21791.60 |
14.99% |
17.98% |
| 通讯 |
15031.69 |
10.34% |
12.41% |
| 医疗保健 |
14357.25 |
9.88% |
11.85% |
| 工业 |
5208.65 |
3.58% |
4.30% |
| 科技 |
2614.40 |
1.80% |
2.16% |
| 能源 |
1090.81 |
0.75% |
0.90% |
| 公用事业 |
109.12 |
0.08% |
0.09% |
| 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(%) |
| 非必需消费品 |
50501.96 |
27.57% |
34.78% |
| 必需消费品 |
29756.51 |
16.25% |
20.49% |
| 医疗保健 |
28176.17 |
15.38% |
19.40% |
| 房地产 |
12585.88 |
6.87% |
8.67% |
| 工业 |
9767.51 |
5.33% |
6.73% |
| 通讯 |
7697.26 |
4.20% |
5.30% |
| 科技 |
6725.83 |
3.67% |
4.63% |
| 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 |
91585.68 |
40.46% |
44.36% |
| 医疗保健 |
48535.67 |
21.44% |
23.51% |
| 必需消费品 |
31278.06 |
13.82% |
15.15% |
| 通讯 |
14434.14 |
6.38% |
6.99% |
| 工业 |
12884.84 |
5.69% |
6.24% |
| 科技 |
6302.11 |
2.78% |
3.05% |
| 金融 |
1418.53 |
0.63% |
0.69% |
| 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: 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 |
170136.54 |
48.02% |
55.27% |
| 医疗保健 |
59242.65 |
16.72% |
19.24% |
| 通讯 |
34478.79 |
9.73% |
11.20% |
| 科技 |
22456.32 |
6.34% |
7.29% |
| 必需消费品 |
19593.78 |
5.53% |
6.36% |
| 房地产 |
1940.74 |
0.55% |
0.63% |
| 工业 |
3.65 |
0.00% |
0.00% |
| 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: 2020-09-30 |
| 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 |
25485.79 |
47.64% |
53.11% |
| 医疗保健 |
9359.22 |
17.49% |
19.51% |
| 必需消费品 |
4853.68 |
9.07% |
10.12% |
| 科技 |
3674.54 |
6.87% |
7.66% |
| 通讯 |
3635.51 |
6.80% |
7.58% |
| 金融 |
715.62 |
1.34% |
1.49% |
| 房地产 |
258.20 |
0.48% |
0.54% |
| 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: 2020-03-31 |
| 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 |
4870.82 |
50.03% |
54.96% |
| 医疗保健 |
1554.02 |
15.96% |
17.53% |
| 必需消费品 |
1049.55 |
10.78% |
11.84% |
| 科技 |
676.74 |
6.95% |
7.64% |
| 通讯 |
452.76 |
4.65% |
5.11% |
| 金融 |
258.61 |
2.66% |
2.92% |
| 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: 2019-09-30 |
| 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 |
2374.52 |
42.92% |
50.47% |
| 医疗保健 |
1413.94 |
25.56% |
30.05% |
| 必需消费品 |
606.15 |
10.96% |
12.88% |
| 通讯 |
206.08 |
3.73% |
4.38% |
| 金融 |
104.38 |
1.89% |
2.22% |
| 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: 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 |
1353.26 |
27.92% |
30.93% |
| 非必需消费品 |
590.10 |
12.17% |
13.49% |
| 工业 |
575.30 |
11.87% |
13.15% |
| 医疗保健 |
430.02 |
8.87% |
9.83% |
| 能源 |
401.97 |
8.29% |
9.19% |
| 公用事业 |
303.05 |
6.25% |
6.93% |
| 材料 |
301.84 |
6.23% |
6.90% |
| 科技 |
240.16 |
4.95% |
5.49% |
| 通讯 |
178.96 |
3.69% |
4.09% |
| 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: 2018-09-30 |
| 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 |
22875.38 |
25.00% |
28.27% |
| 金融 |
16474.60 |
18.00% |
20.36% |
| 医疗保健 |
13806.54 |
15.09% |
17.07% |
| 公用事业 |
6326.71 |
6.91% |
7.82% |
| 科技 |
6167.53 |
6.74% |
7.62% |
| 能源 |
5842.90 |
6.39% |
7.22% |
| 工业 |
5790.25 |
6.33% |
7.16% |
| 材料 |
2308.44 |
2.52% |
2.85% |
| 通讯 |
1184.02 |
1.29% |
1.46% |
| 必需消费品 |
128.65 |
0.14% |
0.16% |
| 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: 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 |
39180.01 |
28.95% |
30.36% |
| 科技 |
28222.57 |
20.85% |
21.87% |
| 非必需消费品 |
23074.30 |
17.05% |
17.88% |
| 医疗保健 |
19720.70 |
14.57% |
15.28% |
| 能源 |
9268.02 |
6.85% |
7.18% |
| 工业 |
5475.81 |
4.05% |
4.24% |
| 公用事业 |
1684.55 |
1.24% |
1.31% |
| 必需消费品 |
932.01 |
0.69% |
0.72% |
| 原材料 |
859.39 |
0.63% |
0.67% |
| 通讯 |
652.16 |
0.48% |
0.51% |
| 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: 2017-09-30 |
| 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 |
42396.93 |
30.68% |
36.55% |
| 金融 |
26654.12 |
19.29% |
22.98% |
| 科技 |
24252.36 |
17.55% |
20.91% |
| 工业 |
13088.82 |
9.47% |
11.28% |
| 原材料 |
9592.40 |
6.94% |
8.27% |
| 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: 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 |
52140.72 |
33.59% |
37.76% |
| 能源 |
30924.74 |
19.92% |
22.40% |
| 科技 |
19581.34 |
12.61% |
14.18% |
| 工业 |
14149.81 |
9.12% |
10.25% |
| 通讯 |
11079.62 |
7.14% |
8.02% |
| 材料 |
6214.26 |
4.00% |
4.50% |
| 非必需消费品 |
2037.48 |
1.31% |
1.48% |
| 必需消费品 |
1958.82 |
1.26% |
1.42% |
| 公用事业 |
0.73 |
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: 2016-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
6374.40 |
11.59% |
59.39% |
| 材料 |
3471.53 |
6.31% |
32.34% |
| 通讯 |
528.00 |
0.96% |
4.92% |
| 工业 |
217.48 |
0.40% |
2.03% |
| 保健 |
142.37 |
0.26% |
1.33% |
| 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(%) |
| 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: 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 |
827.04 |
17.43% |
45.68% |
| 材料 |
524.45 |
11.05% |
28.97% |
| 工业 |
458.95 |
9.67% |
25.35% |
| 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% |