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(%) |
| 工业 |
1218.92 |
22.50% |
28.22% |
| 科技 |
1170.88 |
21.61% |
27.11% |
| 医疗保健 |
536.33 |
9.90% |
12.42% |
| 材料 |
497.60 |
9.19% |
11.52% |
| 通讯 |
368.70 |
6.81% |
8.54% |
| 能源 |
325.19 |
6.00% |
7.53% |
| 非必需消费品 |
201.30 |
3.72% |
4.66% |
| 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(%) |
| 科技 |
1783.61 |
29.00% |
36.34% |
| 医疗保健 |
1114.35 |
18.12% |
22.71% |
| 工业 |
869.15 |
14.13% |
17.71% |
| 通讯 |
619.12 |
10.07% |
12.62% |
| 非必需消费品 |
270.54 |
4.40% |
5.51% |
| 材料 |
129.92 |
2.11% |
2.65% |
| 能源 |
120.87 |
1.97% |
2.46% |
| 季报日期: 2025-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 科技 |
1681.57 |
27.83% |
34.80% |
| 医疗保健 |
1085.29 |
17.96% |
22.46% |
| 工业 |
650.77 |
10.77% |
13.47% |
| 非必需消费品 |
519.41 |
8.60% |
10.75% |
| 通讯 |
414.59 |
6.86% |
8.58% |
| 材料 |
260.82 |
4.32% |
5.40% |
| 必需消费品 |
110.87 |
1.84% |
2.29% |
| 能源 |
68.22 |
1.13% |
1.41% |
| 金融 |
40.73 |
0.67% |
0.84% |
| 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(%) |
| 科技 |
1196.42 |
24.99% |
31.45% |
| 医疗保健 |
819.71 |
17.12% |
21.55% |
| 工业 |
566.61 |
11.84% |
14.89% |
| 通讯 |
561.48 |
11.73% |
14.76% |
| 非必需消费品 |
349.18 |
7.29% |
9.18% |
| 材料 |
155.26 |
3.24% |
4.08% |
| 必需消费品 |
58.93 |
1.23% |
1.55% |
| 金融 |
51.59 |
1.08% |
1.36% |
| 房地产 |
45.39 |
0.95% |
1.19% |
| 季报日期: 2025-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 科技 |
1700.18 |
36.76% |
46.44% |
| 医疗保健 |
663.18 |
14.34% |
18.11% |
| 通讯 |
484.97 |
10.49% |
13.25% |
| 工业 |
401.20 |
8.68% |
10.96% |
| 非必需消费品 |
208.18 |
4.50% |
5.69% |
| 房地产 |
82.17 |
1.78% |
2.24% |
| 金融 |
72.13 |
1.56% |
1.97% |
| 必需消费品 |
48.95 |
1.06% |
1.34% |
| 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(%) |
| 科技 |
1739.58 |
45.60% |
62.59% |
| 通讯 |
479.59 |
12.57% |
17.26% |
| 非必需消费品 |
234.29 |
6.14% |
8.43% |
| 公用事业 |
149.89 |
3.93% |
5.39% |
| 医疗保健 |
101.18 |
2.65% |
3.64% |
| 材料 |
74.62 |
1.96% |
2.68% |
| 季报日期: 2024-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 科技 |
1209.34 |
28.46% |
36.88% |
| 非必需消费品 |
1014.11 |
23.87% |
30.93% |
| 通讯 |
447.53 |
10.53% |
13.65% |
| 工业 |
368.29 |
8.67% |
11.23% |
| 材料 |
151.35 |
3.56% |
4.62% |
| 公用事业 |
88.37 |
2.08% |
2.70% |
| 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(%) |
| 科技 |
1411.55 |
31.70% |
43.42% |
| 工业 |
851.54 |
19.13% |
26.19% |
| 非必需消费品 |
259.01 |
5.82% |
7.97% |
| 通讯 |
215.94 |
4.85% |
6.64% |
| 材料 |
154.27 |
3.46% |
4.75% |
| 公用事业 |
153.13 |
3.44% |
4.71% |
| 金融 |
98.19 |
2.21% |
3.02% |
| 必需消费品 |
56.07 |
1.26% |
1.72% |
| 能源 |
51.11 |
1.15% |
1.57% |
| 季报日期: 2024-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 科技 |
1192.57 |
27.96% |
37.82% |
| 非必需消费品 |
750.96 |
17.60% |
23.82% |
| 通讯 |
497.59 |
11.66% |
15.78% |
| 能源 |
211.90 |
4.97% |
6.72% |
| 工业 |
202.10 |
4.74% |
6.41% |
| 公用事业 |
124.54 |
2.92% |
3.95% |
| 金融 |
116.62 |
2.73% |
3.70% |
| 材料 |
56.63 |
1.33% |
1.80% |
| 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(%) |
| 非必需消费品 |
1038.57 |
24.46% |
35.14% |
| 科技 |
776.35 |
18.29% |
26.27% |
| 通讯 |
729.46 |
17.18% |
24.68% |
| 医疗保健 |
238.91 |
5.63% |
8.08% |
| 能源 |
172.00 |
4.05% |
5.82% |
| 季报日期: 2023-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 科技 |
805.85 |
17.74% |
23.01% |
| 通讯 |
768.90 |
16.93% |
21.95% |
| 非必需消费品 |
727.68 |
16.02% |
20.78% |
| 能源 |
391.33 |
8.62% |
11.17% |
| 医疗保健 |
373.22 |
8.22% |
10.66% |
| 材料 |
315.86 |
6.95% |
9.02% |
| 工业 |
119.39 |
2.63% |
3.41% |
| 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(%) |
| 科技 |
2223.19 |
44.60% |
57.16% |
| 通讯 |
851.71 |
17.09% |
21.90% |
| 非必需消费品 |
745.32 |
14.95% |
19.16% |
| 医疗保健 |
69.43 |
1.39% |
1.79% |
| 季报日期: 2023-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通讯 |
1054.89 |
20.54% |
26.04% |
| 非必需消费品 |
1019.54 |
19.85% |
25.16% |
| 医疗保健 |
508.42 |
9.90% |
12.55% |
| 能源 |
468.07 |
9.11% |
11.55% |
| 科技 |
402.34 |
7.83% |
9.93% |
| 必需消费品 |
211.12 |
4.11% |
5.21% |
| 工业 |
172.74 |
3.36% |
4.26% |
| 金融 |
115.83 |
2.26% |
2.86% |
| 房地产 |
98.81 |
1.92% |
2.44% |
| 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(%) |
| 非日常生活消费品 |
1236.72 |
23.53% |
35.99% |
| 房地产 |
804.87 |
15.31% |
23.42% |
| 工业 |
706.07 |
13.43% |
20.55% |
| 医疗保健 |
275.08 |
5.23% |
8.01% |
| 金融 |
249.86 |
4.75% |
7.27% |
| 公用事业 |
107.46 |
2.04% |
3.13% |
| 通信服务 |
55.92 |
1.06% |
1.63% |
| 季报日期: 2022-09-30 |
| 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 |
1647.64 |
29.29% |
50.54% |
| 能源 |
775.49 |
13.79% |
23.79% |
| 通信服务 |
316.99 |
5.63% |
9.72% |
| 日常消费品 |
258.70 |
4.60% |
7.93% |
| 信息技术 |
130.02 |
2.31% |
3.99% |
| 工业 |
129.97 |
2.31% |
3.99% |
| 公用事业 |
1.48 |
0.03% |
0.05% |
| 季报日期: 2022-06-30 |
| 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 |
2318.77 |
37.74% |
48.94% |
| 能源 |
646.40 |
10.52% |
13.64% |
| 通信服务 |
532.06 |
8.66% |
11.23% |
| 日常消费品 |
400.93 |
6.53% |
8.46% |
| 工业 |
393.37 |
6.40% |
8.30% |
| 房地产 |
294.47 |
4.79% |
6.22% |
| 金融 |
151.85 |
2.47% |
3.20% |
| 季报日期: 2022-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 能源 |
1184.81 |
18.52% |
30.97% |
| 金融 |
949.90 |
14.85% |
24.83% |
| 非日常生活消费品 |
469.96 |
7.35% |
12.28% |
| 工业 |
447.03 |
6.99% |
11.68% |
| 通信服务 |
445.75 |
6.97% |
11.65% |
| 日常消费品 |
209.45 |
3.27% |
5.47% |
| 医疗保健 |
119.04 |
1.86% |
3.11% |
| 季报日期: 2021-12-31 |
| 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 |
2433.79 |
28.19% |
41.12% |
| 信息技术 |
1860.45 |
21.55% |
31.43% |
| 通信服务 |
718.59 |
8.32% |
12.14% |
| 工业 |
670.92 |
7.77% |
11.34% |
| 公用事业 |
234.73 |
2.72% |
3.97% |