行业配置情况
选择年份：
| 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(%) |
| 非日常生活消费品 |
9237.89 |
22.37% |
23.71% |
| 医疗保健 |
6504.15 |
15.75% |
16.70% |
| 日常消费品 |
4194.48 |
10.16% |
10.77% |
| 信息技术 |
3796.08 |
9.19% |
9.74% |
| 工业 |
3607.51 |
8.74% |
9.26% |
| 原材料 |
2759.50 |
6.68% |
7.08% |
| 房地产 |
2566.67 |
6.22% |
6.59% |
| 公用事业 |
2558.24 |
6.20% |
6.57% |
| 金融 |
1520.82 |
3.68% |
3.90% |
| 通信服务 |
1465.76 |
3.55% |
3.76% |
| 能源 |
746.69 |
1.81% |
1.92% |
| 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(%) |
| 非日常生活消费品 |
10038.86 |
24.91% |
26.27% |
| 医疗保健 |
5139.74 |
12.75% |
13.45% |
| 日常消费品 |
4364.74 |
10.83% |
11.42% |
| 信息技术 |
4116.90 |
10.21% |
10.77% |
| 工业 |
3778.10 |
9.37% |
9.89% |
| 公用事业 |
2640.48 |
6.55% |
6.91% |
| 原材料 |
2276.23 |
5.65% |
5.96% |
| 房地产 |
2108.10 |
5.23% |
5.52% |
| 通信服务 |
1723.15 |
4.28% |
4.51% |
| 金融 |
1121.74 |
2.78% |
2.94% |
| 能源 |
905.83 |
2.25% |
2.37% |
| 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(%) |
| 非日常生活消费品 |
7647.92 |
19.79% |
21.15% |
| 医疗保健 |
5096.36 |
13.19% |
14.10% |
| 日常消费品 |
4288.30 |
11.10% |
11.86% |
| 信息技术 |
4032.64 |
10.43% |
11.15% |
| 工业 |
3260.90 |
8.44% |
9.02% |
| 公用事业 |
3131.37 |
8.10% |
8.66% |
| 原材料 |
2428.50 |
6.28% |
6.72% |
| 金融 |
1948.94 |
5.04% |
5.39% |
| 房地产 |
1637.53 |
4.24% |
4.53% |
| 通信服务 |
1584.60 |
4.10% |
4.38% |
| 能源 |
1099.71 |
2.85% |
3.04% |
| 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(%) |
| 非日常生活消费品 |
8693.83 |
21.35% |
22.58% |
| 医疗保健 |
6406.00 |
15.73% |
16.63% |
| 信息技术 |
5088.15 |
12.49% |
13.21% |
| 日常消费品 |
3908.16 |
9.60% |
10.15% |
| 工业 |
3438.22 |
8.44% |
8.93% |
| 公用事业 |
3058.39 |
7.51% |
7.94% |
| 原材料 |
2061.98 |
5.06% |
5.35% |
| 房地产 |
1975.00 |
4.85% |
5.13% |
| 通信服务 |
1510.80 |
3.71% |
3.92% |
| 金融 |
1281.04 |
3.15% |
3.33% |
| 能源 |
1088.20 |
2.67% |
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(%) |
| 非日常生活消费品 |
8080.29 |
18.54% |
19.71% |
| 信息技术 |
5926.79 |
13.60% |
14.46% |
| 医疗保健 |
5668.63 |
13.00% |
13.83% |
| 工业 |
5024.68 |
11.53% |
12.26% |
| 日常消费品 |
3410.18 |
7.82% |
8.32% |
| 公用事业 |
3101.59 |
7.12% |
7.57% |
| 房地产 |
2758.88 |
6.33% |
6.73% |
| 金融 |
2608.76 |
5.98% |
6.36% |
| 原材料 |
2058.32 |
4.72% |
5.02% |
| 通信服务 |
1679.36 |
3.85% |
4.10% |
| 能源 |
673.96 |
1.55% |
1.64% |
| 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(%) |
| 医疗保健 |
8022.16 |
15.45% |
16.34% |
| 信息技术 |
7953.37 |
15.32% |
16.20% |
| 非日常生活消费品 |
7351.35 |
14.16% |
14.97% |
| 工业 |
6075.16 |
11.70% |
12.37% |
| 日常消费品 |
4192.45 |
8.08% |
8.54% |
| 房地产 |
3968.00 |
7.64% |
8.08% |
| 公用事业 |
3748.56 |
7.22% |
7.64% |
| 原材料 |
2843.30 |
5.48% |
5.79% |
| 金融 |
2778.67 |
5.35% |
5.66% |
| 通信服务 |
1323.25 |
2.55% |
2.70% |
| 能源 |
838.88 |
1.62% |
1.71% |
| 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(%) |
| 非日常生活消费品 |
18753.65 |
20.17% |
21.34% |
| 信息技术 |
14648.21 |
15.75% |
16.67% |
| 医疗保健 |
12517.54 |
13.46% |
14.24% |
| 工业 |
11355.13 |
12.21% |
12.92% |
| 日常消费品 |
9986.69 |
10.74% |
11.36% |
| 房地产 |
5527.21 |
5.94% |
6.29% |
| 公用事业 |
5017.31 |
5.40% |
5.71% |
| 金融 |
4260.01 |
4.58% |
4.85% |
| 原材料 |
4195.21 |
4.51% |
4.77% |
| 通信服务 |
1069.29 |
1.15% |
1.22% |
| 能源 |
563.49 |
0.61% |
0.64% |
| 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(%) |
| 非日常生活消费品 |
24282.68 |
19.68% |
20.77% |
| 信息技术 |
17243.32 |
13.97% |
14.75% |
| 工业 |
14729.74 |
11.94% |
12.60% |
| 日常消费品 |
14313.19 |
11.60% |
12.24% |
| 医疗保健 |
14125.37 |
11.45% |
12.08% |
| 房地产 |
8621.69 |
6.99% |
7.38% |
| 公用事业 |
8350.45 |
6.77% |
7.14% |
| 金融 |
7078.91 |
5.74% |
6.06% |
| 原材料 |
6530.71 |
5.29% |
5.59% |
| 通信服务 |
966.69 |
0.78% |
0.83% |
| 能源 |
649.08 |
0.53% |
0.56% |
| 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(%) |
| 日常消费品 |
24522.50 |
14.77% |
15.80% |
| 医疗保健 |
23243.10 |
14.00% |
14.98% |
| 信息技术 |
23131.05 |
13.93% |
14.90% |
| 非日常生活消费品 |
21362.34 |
12.86% |
13.76% |
| 房地产 |
17549.42 |
10.57% |
11.31% |
| 工业 |
16261.85 |
9.79% |
10.48% |
| 公用事业 |
10123.57 |
6.10% |
6.52% |
| 原材料 |
7970.89 |
4.80% |
5.14% |
| 金融 |
7385.50 |
4.44% |
4.76% |
| 通信服务 |
2444.74 |
1.47% |
1.58% |
| 能源 |
1209.29 |
0.73% |
0.78% |
| 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(%) |
| 消费者常用品 |
25057.50 |
14.12% |
15.02% |
| 房地产 |
22153.43 |
12.48% |
13.28% |
| 消费者非必需品 |
21629.87 |
12.19% |
12.97% |
| 信息技术 |
21583.69 |
12.16% |
12.94% |
| 医疗保健 |
20838.29 |
11.74% |
12.49% |
| 工业 |
18988.55 |
10.70% |
11.39% |
| 公用事业 |
14020.50 |
7.90% |
8.41% |
| 基础材料 |
11118.44 |
6.26% |
6.67% |
| 金融 |
8067.44 |
4.55% |
4.84% |
| 能源 |
1861.06 |
1.05% |
1.12% |
| 电信服务 |
1464.15 |
0.83% |
0.88% |
| 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(%) |
| 日常消费品 |
22462.61 |
15.68% |
16.74% |
| 工业 |
18188.59 |
12.70% |
13.56% |
| 房地产 |
16603.56 |
11.59% |
12.38% |
| 医疗保健 |
15239.18 |
10.64% |
11.36% |
| 非日常生活消费品 |
14611.55 |
10.20% |
10.89% |
| 信息技术 |
13704.29 |
9.57% |
10.21% |
| 公用事业 |
12783.62 |
8.92% |
9.53% |
| 原材料 |
9325.51 |
6.51% |
6.95% |
| 金融 |
7426.79 |
5.18% |
5.54% |
| 通信服务 |
1962.09 |
1.37% |
1.46% |
| 能源 |
1860.18 |
1.30% |
1.39% |
| 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(%) |
| 日常消费品 |
13522.85 |
14.41% |
15.17% |
| 工业 |
12196.62 |
13.00% |
13.68% |
| 房地产 |
10704.34 |
11.41% |
12.01% |
| 医疗保健 |
10392.62 |
11.08% |
11.66% |
| 非日常生活消费品 |
9324.65 |
9.94% |
10.46% |
| 信息技术 |
9104.35 |
9.70% |
10.21% |
| 公用事业 |
8346.08 |
8.90% |
9.36% |
| 原材料 |
6805.27 |
7.25% |
7.63% |
| 金融 |
5805.27 |
6.19% |
6.51% |
| 能源 |
2432.28 |
2.59% |
2.73% |
| 通信服务 |
503.81 |
0.54% |
0.57% |