行业配置情况
选择年份：
| 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 |
47436.29 |
29.07% |
34.46% |
| 金融 |
18464.74 |
11.32% |
13.41% |
| 电信服务 |
14565.12 |
8.93% |
10.58% |
| 非必需消费品 |
14331.97 |
8.78% |
10.41% |
| 保健 |
13187.21 |
8.08% |
9.58% |
| 工业 |
11215.48 |
6.87% |
8.15% |
| 必需消费品 |
6479.46 |
3.97% |
4.71% |
| 能源 |
3880.44 |
2.38% |
2.82% |
| 公用事业 |
3090.19 |
1.89% |
2.24% |
| 材料 |
2529.39 |
1.55% |
1.84% |
| 房地产 |
2492.63 |
1.53% |
1.81% |
| 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 |
31532.25 |
31.04% |
33.11% |
| 金融 |
13359.40 |
13.15% |
14.03% |
| 非必需消费品 |
9869.79 |
9.72% |
10.36% |
| 电信服务 |
9279.00 |
9.13% |
9.74% |
| 保健 |
8860.59 |
8.72% |
9.30% |
| 工业 |
8198.52 |
8.07% |
8.61% |
| 必需消费品 |
5240.43 |
5.16% |
5.50% |
| 能源 |
2848.40 |
2.80% |
2.99% |
| 公用事业 |
2291.66 |
2.26% |
2.41% |
| 房地产 |
1944.37 |
1.91% |
2.04% |
| 材料 |
1802.78 |
1.77% |
1.89% |
| 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 |
28702.26 |
29.81% |
32.58% |
| 金融 |
11964.85 |
12.43% |
13.58% |
| 非必需消费品 |
9951.97 |
10.34% |
11.30% |
| 保健 |
8860.70 |
9.20% |
10.06% |
| 电信服务 |
8288.94 |
8.61% |
9.41% |
| 工业 |
7126.25 |
7.40% |
8.09% |
| 必需消费品 |
4910.97 |
5.10% |
5.57% |
| 能源 |
2778.97 |
2.89% |
3.15% |
| 公用事业 |
2017.51 |
2.10% |
2.29% |
| 房地产 |
1834.99 |
1.91% |
2.08% |
| 材料 |
1667.70 |
1.73% |
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(%) |
| 信息技术 |
15890.33 |
27.39% |
32.52% |
| 金融 |
6059.43 |
10.44% |
12.40% |
| 保健 |
5729.14 |
9.88% |
11.73% |
| 非必需消费品 |
4870.45 |
8.40% |
9.97% |
| 电信服务 |
4569.01 |
7.88% |
9.35% |
| 工业 |
3960.71 |
6.83% |
8.11% |
| 必需消费品 |
2817.83 |
4.86% |
5.77% |
| 能源 |
1778.88 |
3.07% |
3.64% |
| 公用事业 |
1091.52 |
1.88% |
2.23% |
| 材料 |
1046.45 |
1.80% |
2.14% |
| 房地产 |
1044.25 |
1.80% |
2.14% |
| 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 |
11213.15 |
25.55% |
28.80% |
| 金融 |
5038.04 |
11.48% |
12.94% |
| 保健 |
4887.57 |
11.14% |
12.55% |
| 非必需消费品 |
4242.46 |
9.67% |
10.90% |
| 工业 |
3447.66 |
7.86% |
8.86% |
| 电信服务 |
3337.55 |
7.60% |
8.57% |
| 必需消费品 |
2384.62 |
5.43% |
6.13% |
| 能源 |
1509.05 |
3.44% |
3.88% |
| 房地产 |
993.77 |
2.26% |
2.55% |
| 材料 |
955.45 |
2.18% |
2.45% |
| 公用事业 |
922.19 |
2.10% |
2.37% |
| 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 |
12693.92 |
26.13% |
28.21% |
| 保健 |
6034.67 |
12.42% |
13.41% |
| 金融 |
5588.68 |
11.50% |
12.42% |
| 非必需消费品 |
4802.26 |
9.88% |
10.67% |
| 工业 |
3833.46 |
7.89% |
8.52% |
| 电信服务 |
3772.73 |
7.76% |
8.38% |
| 必需消费品 |
2999.46 |
6.17% |
6.67% |
| 能源 |
1848.50 |
3.80% |
4.11% |
| 公用事业 |
1166.31 |
2.40% |
2.59% |
| 材料 |
1132.78 |
2.33% |
2.52% |
| 房地产 |
1128.68 |
2.32% |
2.51% |
| 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 |
11175.88 |
23.54% |
25.69% |
| 保健 |
6865.28 |
14.46% |
15.78% |
| 金融 |
5076.23 |
10.69% |
11.67% |
| 非必需消费品 |
4270.46 |
9.00% |
9.82% |
| 工业 |
3781.61 |
7.97% |
8.69% |
| 电信服务 |
3158.85 |
6.65% |
7.26% |
| 必需消费品 |
3129.78 |
6.59% |
7.19% |
| 能源 |
2270.52 |
4.78% |
5.22% |
| 公用事业 |
1394.43 |
2.94% |
3.21% |
| 材料 |
1200.81 |
2.53% |
2.76% |
| 房地产 |
1181.16 |
2.49% |
2.71% |
| 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 |
13018.50 |
24.98% |
27.55% |
| 保健 |
6128.86 |
11.76% |
12.97% |
| 非必需消费品 |
5809.14 |
11.15% |
12.29% |
| 金融 |
5332.97 |
10.23% |
11.29% |
| 电信服务 |
5298.93 |
10.17% |
11.21% |
| 工业 |
4009.10 |
7.69% |
8.48% |
| 必需消费品 |
2766.43 |
5.31% |
5.85% |
| 能源 |
1336.55 |
2.56% |
2.83% |
| 材料 |
1216.52 |
2.33% |
2.57% |
| 房地产 |
1194.51 |
2.29% |
2.53% |
| 公用事业 |
1143.78 |
2.19% |
2.42% |
| 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 |
8282.81 |
25.55% |
27.54% |
| 保健 |
4049.52 |
12.49% |
13.46% |
| 非必需消费品 |
3823.13 |
11.79% |
12.71% |
| 电信服务 |
3230.60 |
9.97% |
10.74% |
| 金融 |
3144.52 |
9.70% |
10.46% |
| 工业 |
2535.26 |
7.82% |
8.43% |
| 必需消费品 |
1958.00 |
6.04% |
6.51% |
| 公用事业 |
834.58 |
2.57% |
2.77% |
| 材料 |
794.97 |
2.45% |
2.64% |
| 房地产 |
733.37 |
2.26% |
2.44% |
| 能源 |
689.30 |
2.13% |
2.29% |
| 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 |
10034.33 |
25.80% |
27.38% |
| 保健 |
5360.67 |
13.79% |
14.63% |
| 非必需消费品 |
3966.60 |
10.20% |
10.82% |
| 电信服务 |
3952.55 |
10.16% |
10.78% |
| 金融 |
3705.02 |
9.53% |
10.11% |
| 工业 |
2937.98 |
7.56% |
8.02% |
| 必需消费品 |
2548.26 |
6.55% |
6.95% |
| 公用事业 |
1126.20 |
2.90% |
3.07% |
| 房地产 |
1044.90 |
2.69% |
2.85% |
| 能源 |
1042.04 |
2.68% |
2.84% |
| 材料 |
931.53 |
2.40% |
2.54% |
| 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 |
4979.52 |
21.54% |
23.31% |
| 保健 |
3044.32 |
13.17% |
14.25% |
| 金融 |
2767.66 |
11.97% |
12.96% |
| 电信服务 |
2233.99 |
9.66% |
10.46% |
| 非必需消费品 |
2070.16 |
8.95% |
9.69% |
| 工业 |
1921.84 |
8.31% |
9.00% |
| 必需消费品 |
1539.90 |
6.66% |
7.21% |
| 能源 |
925.21 |
4.00% |
4.33% |
| 公用事业 |
701.36 |
3.03% |
3.28% |
| 房地产 |
615.13 |
2.66% |
2.88% |
| 材料 |
560.06 |
2.42% |
2.62% |
| 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(%) |
| 信息技术 |
3164.98 |
20.31% |
21.39% |
| 保健 |
2097.54 |
13.46% |
14.18% |
| 金融 |
1933.36 |
12.41% |
13.07% |
| 非必需消费品 |
1511.37 |
9.70% |
10.22% |
| 电信服务 |
1499.09 |
9.62% |
10.13% |
| 工业 |
1396.31 |
8.96% |
9.44% |
| 必需消费品 |
1076.00 |
6.90% |
7.27% |
| 能源 |
746.47 |
4.79% |
5.05% |
| 公用事业 |
494.65 |
3.17% |
3.34% |
| 房地产 |
455.65 |
2.92% |
3.08% |
| 材料 |
418.13 |
2.68% |
2.83% |
| 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(%) |
| 信息技术 |
2748.66 |
19.01% |
20.06% |
| 保健 |
2125.60 |
14.70% |
15.51% |
| 金融 |
1823.95 |
12.61% |
13.31% |
| 电信服务 |
1378.03 |
9.53% |
10.06% |
| 非必需消费品 |
1367.27 |
9.45% |
9.98% |
| 工业 |
1268.08 |
8.77% |
9.26% |
| 必需消费品 |
1011.43 |
6.99% |
7.38% |
| 能源 |
727.18 |
5.03% |
5.31% |
| 公用事业 |
461.31 |
3.19% |
3.37% |
| 房地产 |
410.55 |
2.84% |
3.00% |
| 材料 |
378.72 |
2.62% |
2.76% |
| 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 |
3519.18 |
22.84% |
26.05% |
| 保健 |
1901.41 |
12.34% |
14.07% |
| 金融 |
1872.11 |
12.15% |
13.86% |
| 非必需消费品 |
1735.88 |
11.26% |
12.85% |
| 工业 |
1287.53 |
8.35% |
9.53% |
| 必需消费品 |
941.78 |
6.11% |
6.97% |
| 能源 |
857.26 |
5.56% |
6.34% |
| 公用事业 |
395.75 |
2.57% |
2.93% |
| 房地产 |
379.68 |
2.46% |
2.81% |
| 材料 |
349.55 |
2.27% |
2.59% |
| 电信服务 |
271.14 |
1.76% |
2.01% |
| 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 |
3365.77 |
20.96% |
23.97% |
| 金融 |
2081.98 |
12.96% |
14.82% |
| 保健 |
1937.11 |
12.06% |
13.79% |
| 非必需消费品 |
1706.60 |
10.63% |
12.15% |
| 工业 |
1425.36 |
8.87% |
10.15% |
| 必需消费品 |
1158.30 |
7.21% |
8.25% |
| 能源 |
854.41 |
5.32% |
6.08% |
| 材料 |
417.33 |
2.60% |
2.97% |
| 公用事业 |
406.84 |
2.53% |
2.90% |
| 房地产 |
397.76 |
2.48% |
2.83% |
| 电信服务 |
293.03 |
1.82% |
2.09% |
| 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 |
2866.80 |
20.57% |
22.05% |
| 金融 |
1896.07 |
13.61% |
14.58% |
| 保健 |
1863.10 |
13.37% |
14.33% |
| 非必需消费品 |
1624.91 |
11.66% |
12.50% |
| 工业 |
1342.89 |
9.64% |
10.33% |
| 必需消费品 |
1164.59 |
8.36% |
8.96% |
| 能源 |
783.55 |
5.62% |
6.03% |
| 公用事业 |
419.28 |
3.01% |
3.22% |
| 房地产 |
393.49 |
2.82% |
3.03% |
| 材料 |
377.06 |
2.71% |
2.90% |
| 电信服务 |
271.04 |
1.94% |
2.08% |