| 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(%) |
| 通讯 |
306719.40 |
48.42% |
52.94% |
| 非必需消费品 |
173760.88 |
27.43% |
29.99% |
| 必需消费品 |
40710.95 |
6.43% |
7.03% |
| 房地产 |
24562.22 |
3.88% |
4.24% |
| 工业 |
21625.15 |
3.41% |
3.73% |
| 金融 |
12019.94 |
1.90% |
2.07% |
| 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(%) |
| 通讯 |
375549.85 |
51.65% |
55.50% |
| 非必需消费品 |
188610.93 |
25.94% |
27.87% |
| 必需消费品 |
45508.56 |
6.26% |
6.72% |
| 工业 |
25825.61 |
3.55% |
3.82% |
| 房地产 |
25671.74 |
3.53% |
3.79% |
| 金融 |
15554.67 |
2.14% |
2.30% |
| 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(%) |
| 通讯 |
403878.94 |
49.82% |
53.34% |
| 非必需消费品 |
217067.85 |
26.78% |
28.67% |
| 必需消费品 |
44799.89 |
5.53% |
5.92% |
| 金融 |
32331.06 |
3.99% |
4.27% |
| 工业 |
29795.47 |
3.68% |
3.94% |
| 房地产 |
29263.78 |
3.61% |
3.87% |
| 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(%) |
| 通讯 |
457192.08 |
50.93% |
55.41% |
| 非必需消费品 |
227817.25 |
25.38% |
27.61% |
| 必需消费品 |
37884.65 |
4.22% |
4.59% |
| 金融 |
37119.59 |
4.14% |
4.50% |
| 工业 |
33296.23 |
3.71% |
4.04% |
| 房地产 |
31748.54 |
3.54% |
3.85% |