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(%) |
| 金融 |
46881.72 |
29.38% |
33.06% |
| 非日常生活消费品 |
23093.73 |
14.47% |
16.29% |
| 工业 |
14246.99 |
8.93% |
10.05% |
| 医疗保健 |
13670.18 |
8.57% |
9.64% |
| 能源 |
8281.90 |
5.19% |
5.84% |
| 原材料 |
8044.98 |
5.04% |
5.67% |
| 信息技术 |
7082.84 |
4.44% |
4.99% |
| 通信服务 |
6542.83 |
4.10% |
4.61% |
| 公用事业 |
6072.46 |
3.80% |
4.28% |
| 日常消费品 |
4300.82 |
2.69% |
3.03% |
| 房地产 |
3580.18 |
2.24% |
2.52% |
| 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(%) |
| 金融 |
57030.86 |
35.47% |
37.93% |
| 非日常生活消费品 |
23768.85 |
14.78% |
15.81% |
| 医疗保健 |
14940.49 |
9.29% |
9.94% |
| 信息技术 |
13523.82 |
8.41% |
9.00% |
| 通信服务 |
9105.03 |
5.66% |
6.06% |
| 能源 |
8617.54 |
5.36% |
5.73% |
| 工业 |
6709.60 |
4.17% |
4.46% |
| 房地产 |
6593.49 |
4.10% |
4.39% |
| 原材料 |
4324.41 |
2.69% |
2.88% |
| 日常消费品 |
4042.21 |
2.51% |
2.69% |
| 公用事业 |
1684.53 |
1.05% |
1.12% |
| 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(%) |
| 金融 |
42711.01 |
30.78% |
32.77% |
| 医疗保健 |
14261.20 |
10.28% |
10.94% |
| 非日常生活消费品 |
10976.24 |
7.91% |
8.42% |
| 信息技术 |
10804.71 |
7.79% |
8.29% |
| 工业 |
10073.61 |
7.26% |
7.73% |
| 能源 |
8789.85 |
6.34% |
6.74% |
| 日常消费品 |
8218.37 |
5.92% |
6.31% |
| 通信服务 |
7843.23 |
5.65% |
6.02% |
| 公用事业 |
6324.65 |
4.56% |
4.85% |
| 原材料 |
5227.51 |
3.77% |
4.01% |
| 房地产 |
5112.66 |
3.69% |
3.92% |
| 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(%) |
| 金融 |
42057.09 |
27.24% |
29.46% |
| 医疗保健 |
18284.97 |
11.84% |
12.81% |
| 信息技术 |
17837.18 |
11.55% |
12.49% |
| 工业 |
14234.90 |
9.22% |
9.97% |
| 非日常生活消费品 |
13301.47 |
8.62% |
9.32% |
| 日常消费品 |
12164.04 |
7.88% |
8.52% |
| 原材料 |
7893.97 |
5.11% |
5.53% |
| 通信服务 |
7365.15 |
4.77% |
5.16% |
| 能源 |
6968.19 |
4.51% |
4.88% |
| 房地产 |
2667.83 |
1.73% |
1.87% |
| 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(%) |
| 金融 |
33542.34 |
23.99% |
25.88% |
| 非日常生活消费品 |
14752.38 |
10.55% |
11.38% |
| 信息技术 |
13680.74 |
9.79% |
10.56% |
| 原材料 |
11792.34 |
8.44% |
9.10% |
| 能源 |
11560.94 |
8.27% |
8.92% |
| 日常消费品 |
10780.80 |
7.71% |
8.32% |
| 工业 |
10546.24 |
7.54% |
8.14% |
| 医疗保健 |
8009.84 |
5.73% |
6.18% |
| 通信服务 |
7409.75 |
5.30% |
5.72% |
| 公用事业 |
5047.71 |
3.61% |
3.89% |
| 房地产 |
2488.00 |
1.78% |
1.92% |
| 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(%) |
| 金融 |
13762.63 |
18.67% |
28.50% |
| 工业 |
5876.07 |
7.97% |
12.17% |
| 信息技术 |
5405.41 |
7.33% |
11.19% |
| 非日常生活消费品 |
5260.54 |
7.14% |
10.89% |
| 能源 |
4561.52 |
6.19% |
9.45% |
| 医疗保健 |
4219.49 |
5.73% |
8.74% |
| 原材料 |
3061.66 |
4.15% |
6.34% |
| 日常消费品 |
2361.40 |
3.20% |
4.89% |
| 通信服务 |
1952.20 |
2.65% |
4.04% |
| 公用事业 |
1825.66 |
2.48% |
3.78% |
| 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(%) |
| 金融 |
3034.46 |
28.65% |
32.42% |
| 工业 |
1183.31 |
11.17% |
12.64% |
| 非日常生活消费品 |
1157.65 |
10.93% |
12.37% |
| 能源 |
793.47 |
7.49% |
8.48% |
| 原材料 |
775.18 |
7.32% |
8.28% |
| 日常消费品 |
767.51 |
7.25% |
8.20% |
| 信息技术 |
646.16 |
6.10% |
6.90% |
| 通信服务 |
516.85 |
4.88% |
5.52% |
| 医疗保健 |
484.13 |
4.57% |
5.17% |
| 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(%) |
| 金融 |
1598.80 |
23.87% |
26.00% |
| 非日常生活消费品 |
924.94 |
13.81% |
15.04% |
| 信息技术 |
823.35 |
12.29% |
13.39% |
| 工业 |
680.40 |
10.16% |
11.06% |
| 能源 |
541.56 |
8.09% |
8.81% |
| 日常消费品 |
482.52 |
7.20% |
7.85% |
| 医疗保健 |
474.79 |
7.09% |
7.72% |
| 通信服务 |
316.69 |
4.73% |
5.15% |
| 原材料 |
306.29 |
4.57% |
4.98% |
| 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(%) |
| 金融 |
825.72 |
18.44% |
22.41% |
| 信息技术 |
621.03 |
13.87% |
16.85% |
| 原材料 |
462.55 |
10.33% |
12.55% |
| 医疗保健 |
393.00 |
8.78% |
10.66% |
| 日常消费品 |
372.70 |
8.32% |
10.11% |
| 能源 |
353.48 |
7.89% |
9.59% |
| 工业 |
289.47 |
6.46% |
7.85% |
| 非日常生活消费品 |
230.40 |
5.14% |
6.25% |
| 公用事业 |
136.81 |
3.05% |
3.71% |
| 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(%) |
| 金融 |
1075.74 |
27.23% |
30.58% |
| 非日常生活消费品 |
512.41 |
12.97% |
14.56% |
| 信息技术 |
500.48 |
12.67% |
14.23% |
| 原材料 |
386.90 |
9.79% |
11.00% |
| 医疗保健 |
333.29 |
8.44% |
9.47% |
| 能源 |
274.69 |
6.95% |
7.81% |
| 日常消费品 |
203.79 |
5.16% |
5.79% |
| 工业 |
164.27 |
4.16% |
4.67% |
| 公用事业 |
66.57 |
1.69% |
1.89% |
| 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(%) |
| 金融 |
857.27 |
24.58% |
29.16% |
| 信息技术 |
430.52 |
12.35% |
14.65% |
| 日常消费品 |
345.21 |
9.90% |
11.74% |
| 医疗保健 |
315.92 |
9.06% |
10.75% |
| 原材料 |
309.95 |
8.89% |
10.54% |
| 能源 |
304.55 |
8.73% |
10.36% |
| 非日常生活消费品 |
171.21 |
4.91% |
5.82% |
| 通信服务 |
170.80 |
4.90% |
5.81% |
| 工业 |
34.20 |
0.98% |
1.16% |
| 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(%) |
| 金融 |
467.25 |
33.33% |
37.97% |
| 信息技术 |
197.87 |
14.12% |
16.08% |
| 能源 |
124.44 |
8.88% |
10.11% |
| 医疗保健 |
119.89 |
8.55% |
9.74% |
| 日常消费品 |
71.94 |
5.13% |
5.85% |
| 原材料 |
71.49 |
5.10% |
5.81% |
| 工业 |
66.87 |
4.77% |
5.43% |
| 非日常生活消费品 |
41.57 |
2.97% |
3.38% |
| 公用事业 |
36.39 |
2.60% |
2.96% |
| 通信服务 |
32.99 |
2.35% |
2.68% |
| 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(%) |
| 金融 |
710.44 |
40.78% |
45.05% |
| 信息技术 |
217.11 |
12.46% |
13.77% |
| 能源 |
136.78 |
7.85% |
8.67% |
| 工业 |
135.83 |
7.80% |
8.61% |
| 医疗保健 |
97.06 |
5.57% |
6.15% |
| 原材料 |
85.49 |
4.91% |
5.42% |
| 日常消费品 |
81.20 |
4.66% |
5.15% |
| 非日常生活消费品 |
73.78 |
4.23% |
4.68% |
| 公用事业 |
24.02 |
1.38% |
1.52% |
| 通信服务 |
15.16 |
0.87% |
0.96% |