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(%) |
| 金融 |
11327.39 |
15.27% |
16.20% |
| 工业 |
10323.24 |
13.92% |
14.77% |
| 科技 |
8608.80 |
11.61% |
12.31% |
| 医疗保健 |
8462.35 |
11.41% |
12.10% |
| 非必需消费品 |
6732.33 |
9.08% |
9.63% |
| 必需消费品 |
4991.00 |
6.73% |
7.14% |
| 公用事业 |
4453.75 |
6.00% |
6.37% |
| 房地产 |
4412.69 |
5.95% |
6.31% |
| 材料 |
3848.92 |
5.19% |
5.51% |
| 通讯 |
3651.70 |
4.92% |
5.22% |
| 能源 |
3101.58 |
4.18% |
4.44% |
| 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 |
15073.99 |
14.98% |
15.86% |
| 工业 |
14411.17 |
14.32% |
15.16% |
| 科技 |
13381.07 |
13.30% |
14.08% |
| 医疗保健 |
10513.25 |
10.45% |
11.06% |
| 非必需消费品 |
9559.88 |
9.50% |
10.06% |
| 必需消费品 |
6753.33 |
6.71% |
7.10% |
| 公用事业 |
5838.49 |
5.80% |
6.14% |
| 房地产 |
5459.30 |
5.43% |
5.74% |
| 通讯 |
5003.47 |
4.97% |
5.26% |
| 材料 |
4748.25 |
4.72% |
5.00% |
| 能源 |
4308.82 |
4.28% |
4.53% |
| 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 |
11972.25 |
14.37% |
15.55% |
| 工业 |
11016.36 |
13.22% |
14.31% |
| 科技 |
9838.96 |
11.81% |
12.78% |
| 医疗保健 |
9463.05 |
11.36% |
12.29% |
| 非必需消费品 |
7616.82 |
9.14% |
9.89% |
| 必需消费品 |
5867.44 |
7.04% |
7.62% |
| 公用事业 |
4890.12 |
5.87% |
6.35% |
| 房地产 |
4738.51 |
5.69% |
6.15% |
| 材料 |
4193.94 |
5.03% |
5.45% |
| 能源 |
3711.14 |
4.45% |
4.82% |
| 通讯 |
3694.02 |
4.43% |
4.80% |
| 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 |
9519.96 |
14.20% |
15.28% |
| 工业 |
8960.25 |
13.37% |
14.38% |
| 科技 |
7736.23 |
11.54% |
12.42% |
| 医疗保健 |
7718.87 |
11.52% |
12.39% |
| 非必需消费品 |
6478.01 |
9.67% |
10.40% |
| 必需消费品 |
4733.57 |
7.06% |
7.60% |
| 房地产 |
3865.14 |
5.77% |
6.20% |
| 公用事业 |
3788.56 |
5.65% |
6.08% |
| 材料 |
3420.43 |
5.10% |
5.49% |
| 能源 |
3071.16 |
4.58% |
4.93% |
| 通讯 |
3019.04 |
4.50% |
4.85% |
| 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(%) |
| 科技 |
6779.11 |
14.87% |
16.12% |
| 工业 |
5910.35 |
12.96% |
14.06% |
| 医疗保健 |
5479.97 |
12.02% |
13.03% |
| 金融 |
4972.72 |
10.91% |
11.83% |
| 非必需消费品 |
4482.73 |
9.83% |
10.66% |
| 必需消费品 |
3132.98 |
6.87% |
7.45% |
| 房地产 |
2567.16 |
5.63% |
6.11% |
| 公用事业 |
2400.26 |
5.26% |
5.71% |
| 材料 |
2350.18 |
5.15% |
5.59% |
| 能源 |
2090.54 |
4.59% |
4.97% |
| 通讯 |
1879.11 |
4.12% |
4.47% |
| 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 |
5983.23 |
15.19% |
16.16% |
| 工业 |
5292.02 |
13.43% |
14.29% |
| 医疗保健 |
4850.11 |
12.31% |
13.10% |
| 金融 |
4247.47 |
10.78% |
11.47% |
| 非必需消费品 |
4028.92 |
10.23% |
10.88% |
| 必需消费品 |
2691.63 |
6.83% |
7.27% |
| 房地产 |
2164.05 |
5.49% |
5.84% |
| 材料 |
2158.27 |
5.48% |
5.83% |
| 公用事业 |
2139.43 |
5.43% |
5.78% |
| 能源 |
1870.85 |
4.75% |
5.05% |
| 通讯 |
1605.74 |
4.08% |
4.34% |
| 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(%) |
| 信息技术 |
4888.44 |
13.77% |
14.93% |
| 工业 |
4585.12 |
12.91% |
14.01% |
| 金融 |
4446.09 |
12.52% |
13.58% |
| 医疗保健 |
4177.32 |
11.76% |
12.76% |
| 非日常生活消费品 |
3599.45 |
10.14% |
10.99% |
| 日常消费品 |
2179.11 |
6.14% |
6.66% |
| 公用事业 |
1995.95 |
5.62% |
6.10% |
| 房地产 |
1993.27 |
5.61% |
6.09% |
| 原材料 |
1799.67 |
5.07% |
5.50% |
| 能源 |
1652.17 |
4.65% |
5.05% |
| 通信服务 |
1421.36 |
4.00% |
4.34% |
| 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 |
5081.00 |
14.24% |
15.14% |
| 工业 |
4972.68 |
13.94% |
14.82% |
| 医疗保健 |
4394.24 |
12.32% |
13.09% |
| 金融 |
4310.56 |
12.08% |
12.84% |
| 非日常生活消费品 |
4211.11 |
11.80% |
12.55% |
| 日常消费品 |
2114.15 |
5.93% |
6.30% |
| 房地产 |
1904.19 |
5.34% |
5.67% |
| 公用事业 |
1833.93 |
5.14% |
5.46% |
| 原材料 |
1814.61 |
5.09% |
5.41% |
| 通信服务 |
1482.65 |
4.16% |
4.42% |
| 能源 |
1441.27 |
4.04% |
4.29% |
| 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 |
3105.31 |
14.11% |
14.88% |
| 工业 |
3002.29 |
13.64% |
14.39% |
| 金融 |
2805.61 |
12.75% |
13.44% |
| 医疗保健 |
2657.81 |
12.08% |
12.74% |
| 非日常生活消费品 |
2575.26 |
11.70% |
12.34% |
| 日常消费品 |
1297.46 |
5.90% |
6.22% |
| 房地产 |
1230.51 |
5.59% |
5.90% |
| 原材料 |
1177.14 |
5.35% |
5.64% |
| 公用事业 |
1130.36 |
5.14% |
5.42% |
| 能源 |
967.22 |
4.40% |
4.63% |
| 通信服务 |
919.69 |
4.18% |
4.41% |
| 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(%) |
| 信息技术 |
3473.44 |
13.83% |
14.60% |
| 工业 |
3472.38 |
13.83% |
14.60% |
| 金融 |
3082.24 |
12.27% |
12.96% |
| 医疗保健 |
3042.90 |
12.12% |
12.79% |
| 非日常生活消费品 |
2831.58 |
11.27% |
11.90% |
| 日常消费品 |
1588.59 |
6.32% |
6.68% |
| 房地产 |
1425.86 |
5.68% |
5.99% |
| 原材料 |
1347.08 |
5.36% |
5.66% |
| 公用事业 |
1305.18 |
5.20% |
5.49% |
| 能源 |
1190.31 |
4.74% |
5.00% |
| 通信服务 |
1030.08 |
4.10% |
4.33% |
| 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(%) |
| 信息技术 |
3219.68 |
13.17% |
14.00% |
| 工业 |
3184.19 |
13.03% |
13.84% |
| 金融 |
2982.09 |
12.20% |
12.97% |
| 非日常生活消费品 |
2881.56 |
11.79% |
12.53% |
| 医疗保健 |
2798.55 |
11.45% |
12.17% |
| 日常消费品 |
1528.22 |
6.25% |
6.64% |
| 房地产 |
1440.90 |
5.90% |
6.26% |
| 能源 |
1341.48 |
5.49% |
5.83% |
| 公用事业 |
1303.24 |
5.33% |
5.67% |
| 原材料 |
1300.97 |
5.32% |
5.66% |
| 通信服务 |
1018.88 |
4.17% |
4.43% |
| 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(%) |
| 工业 |
2289.91 |
13.04% |
13.90% |
| 信息技术 |
2275.73 |
12.96% |
13.82% |
| 金融 |
2216.50 |
12.62% |
13.46% |
| 非日常生活消费品 |
2029.63 |
11.55% |
12.32% |
| 医疗保健 |
2028.77 |
11.55% |
12.32% |
| 日常消费品 |
1044.17 |
5.94% |
6.34% |
| 房地产 |
1043.46 |
5.94% |
6.33% |
| 能源 |
985.61 |
5.61% |
5.98% |
| 原材料 |
922.03 |
5.25% |
5.60% |
| 公用事业 |
917.61 |
5.22% |
5.57% |
| 通信服务 |
719.28 |
4.09% |
4.37% |
| 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(%) |
| 消费者非必需品 |
2558.87 |
14.36% |
15.20% |
| 信息技术 |
2530.62 |
14.20% |
15.03% |
| 工业 |
2355.78 |
13.22% |
13.99% |
| 金融 |
2315.45 |
12.99% |
13.76% |
| 医疗保健 |
2100.56 |
11.79% |
12.48% |
| 消费者常用品 |
1080.80 |
6.06% |
6.42% |
| 房地产 |
1048.46 |
5.88% |
6.23% |
| 公用事业 |
943.70 |
5.29% |
5.61% |
| 能源 |
931.90 |
5.23% |
5.54% |
| 基础材料 |
869.39 |
4.88% |
5.16% |
| 电信服务 |
97.61 |
0.55% |
0.58% |
| 季报日期: 2018-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 消费者非必需品 |
3521.59 |
14.52% |
15.33% |
| 信息技术 |
3166.23 |
13.06% |
13.78% |
| 工业 |
3059.58 |
12.62% |
13.31% |
| 金融 |
2997.99 |
12.36% |
13.05% |
| 医疗保健 |
2903.16 |
11.97% |
12.63% |
| 消费者常用品 |
1594.41 |
6.57% |
6.94% |
| 房地产 |
1575.70 |
6.50% |
6.86% |
| 能源 |
1465.26 |
6.04% |
6.38% |
| 公用事业 |
1454.18 |
6.00% |
6.33% |
| 基础材料 |
1078.40 |
4.45% |
4.69% |
| 电信服务 |
162.69 |
0.67% |
0.71% |
| 季报日期: 2017-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 消费者非必需品 |
3907.94 |
15.02% |
16.13% |
| 工业 |
3364.83 |
12.93% |
13.89% |
| 信息技术 |
3232.59 |
12.42% |
13.34% |
| 金融 |
3224.60 |
12.39% |
13.31% |
| 医疗保健 |
2956.84 |
11.36% |
12.21% |
| 消费者常用品 |
1656.89 |
6.37% |
6.84% |
| 能源 |
1641.85 |
6.31% |
6.78% |
| 房地产 |
1582.91 |
6.08% |
6.53% |
| 公用事业 |
1263.22 |
4.85% |
5.21% |
| 基础材料 |
1236.40 |
4.75% |
5.10% |
| 电信服务 |
156.02 |
0.60% |
0.64% |
| 季报日期: 2017-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 消费者非必需品 |
4339.70 |
15.42% |
16.28% |
| 工业 |
3599.95 |
12.79% |
13.50% |
| 金融 |
3539.31 |
12.57% |
13.27% |
| 信息技术 |
3535.92 |
12.56% |
13.26% |
| 医疗保健 |
3366.50 |
11.96% |
12.63% |
| 消费者常用品 |
1841.05 |
6.54% |
6.91% |
| 能源 |
1804.97 |
6.41% |
6.77% |
| 房地产 |
1664.87 |
5.91% |
6.24% |
| 公用事业 |
1442.66 |
5.13% |
5.41% |
| 基础材料 |
1323.37 |
4.70% |
4.96% |
| 电信服务 |
203.56 |
0.72% |
0.76% |
| 季报日期: 2016-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 消费者非必需品 |
3027.81 |
12.58% |
15.39% |
| 工业 |
2660.54 |
11.05% |
13.53% |
| 信息技术 |
2623.81 |
10.90% |
13.34% |
| 金融 |
2490.14 |
10.34% |
12.66% |
| 医疗保健 |
2444.29 |
10.15% |
12.43% |
| 消费者常用品 |
1525.99 |
6.34% |
7.76% |
| 能源 |
1398.92 |
5.81% |
7.11% |
| 公用事业 |
1158.69 |
4.81% |
5.89% |
| 房地产 |
1145.20 |
4.76% |
5.82% |
| 基础材料 |
943.24 |
3.92% |
4.80% |
| 电信服务 |
249.71 |
1.04% |
1.27% |
| 季报日期: 2016-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
1107.81 |
17.16% |
18.26% |
| 消费者非必需品 |
998.82 |
15.47% |
16.47% |
| 工业 |
811.61 |
12.57% |
13.38% |
| 信息技术 |
809.00 |
12.53% |
13.34% |
| 医疗保健 |
676.31 |
10.48% |
11.15% |
| 能源 |
469.89 |
7.28% |
7.75% |
| 消费者常用品 |
452.46 |
7.01% |
7.46% |
| 公用事业 |
368.30 |
5.70% |
6.07% |
| 基础材料 |
308.66 |
4.78% |
5.09% |
| 电信服务 |
63.06 |
0.98% |
1.04% |
| 季报日期: 2015-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
825.49 |
16.73% |
17.79% |
| 消费者非必需品 |
763.44 |
15.47% |
16.45% |
| 信息技术 |
631.58 |
12.80% |
13.61% |
| 工业 |
605.74 |
12.28% |
13.05% |
| 医疗保健 |
527.94 |
10.70% |
11.38% |
| 能源 |
369.10 |
7.48% |
7.95% |
| 消费者常用品 |
346.31 |
7.02% |
7.46% |
| 公用事业 |
280.35 |
5.68% |
6.04% |
| 基础材料 |
242.81 |
4.92% |
5.23% |
| 电信服务 |
47.97 |
0.97% |
1.03% |
| 季报日期: 2015-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
1004.05 |
16.66% |
17.61% |
| 消费者非必需品 |
960.51 |
15.94% |
16.85% |
| 信息技术 |
742.65 |
12.33% |
13.02% |
| 工业 |
732.55 |
12.16% |
12.85% |
| 医疗保健 |
654.94 |
10.87% |
11.49% |
| 能源 |
456.06 |
7.57% |
8.00% |
| 消费者常用品 |
429.07 |
7.12% |
7.53% |
| 公用事业 |
334.86 |
5.56% |
5.87% |
| 基础材料 |
329.38 |
5.47% |
5.78% |
| 电信服务 |
57.68 |
0.96% |
1.01% |
| 季报日期: 2014-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
1712.79 |
15.98% |
16.99% |
| 消费者非必需品 |
1689.62 |
15.77% |
16.76% |
| 工业 |
1289.67 |
12.03% |
12.79% |
| 信息技术 |
1286.45 |
12.00% |
12.76% |
| 医疗保健 |
1084.44 |
10.12% |
10.76% |
| 能源 |
902.37 |
8.42% |
8.95% |
| 消费者常用品 |
807.00 |
7.53% |
8.00% |
| 公用事业 |
608.19 |
5.68% |
6.03% |
| 基础材料 |
583.25 |
5.44% |
5.79% |
| 电信服务 |
117.53 |
1.10% |
1.17% |
| 季报日期: 2014-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 消费者非必需品 |
2283.62 |
15.61% |
16.50% |
| 金融 |
2279.08 |
15.58% |
16.47% |
| 工业 |
1790.01 |
12.23% |
12.93% |
| 信息技术 |
1777.19 |
12.15% |
12.84% |
| 医疗保健 |
1497.60 |
10.24% |
10.82% |
| 能源 |
1294.48 |
8.85% |
9.35% |
| 消费者常用品 |
1103.98 |
7.54% |
7.98% |
| 公用事业 |
846.70 |
5.79% |
6.12% |
| 基础材料 |
817.78 |
5.59% |
5.91% |
| 电信服务 |
148.60 |
1.02% |
1.07% |
| 季报日期: 2013-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 消费者非必需品 |
1756.71 |
15.62% |
16.60% |
| 金融 |
1725.25 |
15.34% |
16.30% |
| 信息技术 |
1405.29 |
12.49% |
13.28% |
| 工业 |
1372.11 |
12.20% |
12.96% |
| 医疗保健 |
1163.00 |
10.34% |
10.99% |
| 能源 |
907.35 |
8.07% |
8.57% |
| 消费者常用品 |
834.87 |
7.42% |
7.89% |
| 基础材料 |
669.17 |
5.95% |
6.32% |
| 公用事业 |
629.94 |
5.60% |
5.95% |
| 电信服务 |
121.67 |
1.08% |
1.15% |
| 季报日期: 2013-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 消费者非必需品 |
1329.24 |
15.54% |
16.69% |
| 金融 |
1308.72 |
15.30% |
16.43% |
| 信息技术 |
1119.74 |
13.09% |
14.06% |
| 工业 |
966.61 |
11.30% |
12.14% |
| 医疗保健 |
859.77 |
10.05% |
10.80% |
| 能源 |
678.83 |
7.94% |
8.52% |
| 消费者常用品 |
629.19 |
7.36% |
7.90% |
| 公用事业 |
498.27 |
5.83% |
6.26% |
| 基础材料 |
464.24 |
5.43% |
5.83% |
| 电信服务 |
108.81 |
1.27% |
1.37% |
| 季报日期: 2012-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
1514.11 |
15.46% |
16.43% |
| 消费者非必需品 |
1512.73 |
15.45% |
16.41% |
| 信息技术 |
1285.88 |
13.13% |
13.95% |
| 工业 |
1121.56 |
11.45% |
12.17% |
| 医疗保健 |
955.67 |
9.76% |
10.37% |
| 能源 |
783.17 |
8.00% |
8.50% |
| 消费者常用品 |
764.08 |
7.80% |
8.29% |
| 基础材料 |
568.91 |
5.81% |
6.17% |
| 公用事业 |
567.82 |
5.80% |
6.16% |
| 电信服务 |
144.30 |
1.47% |
1.57% |
| 季报日期: 2012-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
1917.93 |
15.42% |
16.38% |
| 非日常生活消费品 |
1878.78 |
15.11% |
16.04% |
| 信息科技 |
1624.13 |
13.06% |
13.87% |
| 工业 |
1409.65 |
11.33% |
12.04% |
| 医疗保健 |
1234.56 |
9.93% |
10.54% |
| 能源 |
1037.54 |
8.34% |
8.86% |
| 日常消费品 |
973.19 |
7.82% |
8.31% |
| 公用事业 |
744.72 |
5.99% |
6.36% |
| 原材料 |
698.61 |
5.62% |
5.97% |
| 电信业务 |
191.00 |
1.54% |
1.63% |
| 季报日期: 2011-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
2048.72 |
15.43% |
16.29% |
| 非日常生活消费品 |
2013.28 |
15.16% |
16.01% |
| 信息科技 |
1768.69 |
13.32% |
14.07% |
| 工业 |
1538.89 |
11.59% |
12.24% |
| 医疗保健 |
1317.19 |
9.92% |
10.48% |
| 能源 |
1061.52 |
7.99% |
8.44% |
| 日常消费品 |
1053.92 |
7.94% |
8.38% |
| 公用事业 |
840.22 |
6.33% |
6.68% |
| 原材料 |
751.59 |
5.66% |
5.98% |
| 电信业务 |
178.87 |
1.35% |
1.42% |
| 季报日期: 2011-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
2527.60 |
14.99% |
16.27% |
| 非日常生活消费品 |
2488.44 |
14.76% |
16.01% |
| 信息技术业 |
2309.25 |
13.70% |
14.86% |
| 工业 |
1883.17 |
11.17% |
12.12% |
| 医疗保健 |
1594.97 |
9.46% |
10.26% |
| 能源 |
1291.01 |
7.66% |
8.31% |
| 日常消费品 |
1242.33 |
7.37% |
8.00% |
| 公用事业 |
1003.89 |
5.96% |
6.46% |
| 原材料 |
951.84 |
5.65% |
6.13% |
| 电信业务 |
245.68 |
1.46% |
1.58% |