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(%) |
| 保健HealthCare |
33048.96 |
80.74% |
96.35% |
| 材料Materials |
973.17 |
2.38% |
2.84% |
| 工业Industrials |
238.36 |
0.58% |
0.69% |
| 信息技术InformationTechnology |
41.78 |
0.10% |
0.12% |
| 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(%) |
| 保健HealthCare |
7474.49 |
79.64% |
100.00% |
| 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(%) |
| 保健HealthCare |
3002.29 |
89.07% |
100.00% |
| 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(%) |
| 保健HealthCare |
3103.41 |
90.28% |
100.00% |
| 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(%) |
| 保健HealthCare |
4539.69 |
89.80% |
98.96% |
| 工业Industrials |
47.55 |
0.94% |
1.04% |
| 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(%) |
| 保健HealthCare |
3917.88 |
72.52% |
83.62% |
| 通信服务CommunicationServices |
336.30 |
6.23% |
7.18% |
| 信息技术InformationTechnology |
159.28 |
2.95% |
3.40% |
| 必需消费品ConsumerStaples |
140.35 |
2.60% |
3.00% |
| 非必需消费品ConsumerDiscretionary |
70.44 |
1.30% |
1.50% |
| 工业Industrials |
60.81 |
1.13% |
1.30% |
| 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(%) |
| 保健HealthCare |
4218.76 |
75.95% |
84.01% |
| 必需消费品ConsumerStaples |
401.56 |
7.23% |
8.00% |
| 通信服务CommunicationServices |
328.19 |
5.91% |
6.54% |
| 非必需消费品ConsumerDiscretionary |
73.38 |
1.32% |
1.46% |
| 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InformationTechnology |
3180.69 |
34.20% |
36.78% |
| 保健HealthCare |
1502.06 |
16.15% |
17.37% |
| 工业Industrials |
1082.16 |
11.63% |
12.52% |
| 通信服务CommunicationServices |
895.45 |
9.63% |
10.36% |
| 非必需消费品Consumer |
796.00 |
8.56% |
9.21% |
| 必需消费品ConsumerStaples |
664.47 |
7.14% |
7.68% |
| 金融Financials |
269.56 |
2.90% |
3.12% |
| 房地产RealEstate |
256.51 |
2.76% |
2.97% |
| 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InformationTechnology |
2665.12 |
25.19% |
26.98% |
| 非必需消费品ConsumerDiscretionary |
1985.77 |
18.77% |
20.10% |
| 金融Financials |
1367.29 |
12.92% |
13.84% |
| 通信服务CommunicationServices |
1113.10 |
10.52% |
11.27% |
| 保健HealthCare |
1011.16 |
9.56% |
10.24% |
| 工业Industrials |
676.33 |
6.39% |
6.85% |
| 必需消费品ConsumerStaples |
647.38 |
6.12% |
6.55% |
| 房地产RealEstate |
412.50 |
3.90% |
4.18% |
| 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ConsumerDiscretionary |
3725.55 |
27.18% |
30.52% |
| 金融Financials |
1648.26 |
12.03% |
13.50% |
| 通信服务CommunicationServices |
1539.60 |
11.23% |
12.61% |
| 保健HealthCare |
1368.20 |
9.98% |
11.21% |
| 信息技术InformationTechnology |
1215.09 |
8.86% |
9.95% |
| 必需消费品ConsumerStaples |
1096.34 |
8.00% |
8.98% |
| 房地产RealEstate |
800.53 |
5.84% |
6.56% |
| 工业Industrials |
418.10 |
3.05% |
3.42% |
| 材料Materials |
235.26 |
1.72% |
1.93% |
| 公用事业Utilities |
161.61 |
1.18% |
1.32% |
| 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ConsumerDiscretionary |
4386.93 |
28.04% |
30.35% |
| 金融Financials |
2957.99 |
18.91% |
20.47% |
| 通信服务CommunicationServices |
1774.48 |
11.34% |
12.28% |
| 房地产RealEstate |
1698.02 |
10.85% |
11.75% |
| 保健HealthCare |
1205.37 |
7.70% |
8.34% |
| 信息技术InformationTechnology |
1067.20 |
6.82% |
7.38% |
| 必需消费品ConsumerStaples |
764.70 |
4.89% |
5.29% |
| 工业Industrials |
393.87 |
2.52% |
2.73% |
| 材料Materials |
204.37 |
1.31% |
1.41% |
| 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ConsumerDiscretionary |
2928.57 |
17.56% |
22.35% |
| 金融Financials |
2866.42 |
17.19% |
21.87% |
| 必需消费品ConsumerStaples |
1381.49 |
8.28% |
10.54% |
| 通信服务CommunicationServices |
1276.40 |
7.65% |
9.74% |
| 保健HealthCare |
1268.44 |
7.61% |
9.68% |
| 信息技术InformationTechnology |
940.14 |
5.64% |
7.17% |
| 房地产RealEstate |
882.27 |
5.29% |
6.73% |
| 公共事业Utilities |
519.31 |
3.11% |
3.96% |
| 能源Energy |
389.03 |
2.33% |
2.97% |
| 工业Industrials |
386.11 |
2.32% |
2.95% |
| 材料Materials |
265.59 |
1.59% |
2.03% |
| 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(%) |
| 金融 |
2977.50 |
17.94% |
23.24% |
| 非日常生活消费品 |
1912.88 |
11.53% |
14.93% |
| 房地产 |
1617.36 |
9.75% |
12.62% |
| 医疗保健 |
1584.78 |
9.55% |
12.37% |
| 公用事业 |
1341.91 |
8.09% |
10.47% |
| 工业 |
1089.42 |
6.57% |
8.50% |
| 日常消费品 |
917.95 |
5.53% |
7.17% |
| 能源 |
466.99 |
2.81% |
3.65% |
| 通信服务 |
418.54 |
2.52% |
3.27% |
| 信息技术 |
306.25 |
1.85% |
2.39% |
| 原材料 |
177.31 |
1.07% |
1.38% |