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(%) |
| 非必需消费品 |
881.66 |
16.53% |
18.19% |
| 工业 |
805.90 |
15.11% |
16.63% |
| 保健 |
697.62 |
13.08% |
14.39% |
| 材料 |
621.88 |
11.66% |
12.83% |
| 金融 |
484.95 |
9.09% |
10.01% |
| 信息技术 |
328.31 |
6.16% |
6.77% |
| 房地产 |
273.30 |
5.12% |
5.64% |
| 必需消费品 |
273.25 |
5.12% |
5.64% |
| 电信服务 |
176.02 |
3.30% |
3.63% |
| 能源 |
169.57 |
3.18% |
3.50% |
| 公用事业 |
134.10 |
2.51% |
2.77% |
| 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(%) |
| 非必需消费品 |
2099.97 |
15.62% |
16.76% |
| 工业 |
1985.13 |
14.77% |
15.85% |
| 保健 |
1812.61 |
13.48% |
14.47% |
| 金融 |
1328.46 |
9.88% |
10.60% |
| 信息技术 |
1146.80 |
8.53% |
9.15% |
| 电信服务 |
1035.52 |
7.70% |
8.27% |
| 材料 |
990.79 |
7.37% |
7.91% |
| 必需消费品 |
706.19 |
5.25% |
5.64% |
| 房地产 |
629.32 |
4.68% |
5.02% |
| 公用事业 |
406.51 |
3.02% |
3.24% |
| 能源 |
386.51 |
2.88% |
3.09% |
| 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(%) |
| 工业 |
361.54 |
15.69% |
16.71% |
| 保健 |
348.38 |
15.12% |
16.10% |
| 非必需消费品 |
281.40 |
12.21% |
13.01% |
| 金融 |
256.00 |
11.11% |
11.83% |
| 信息技术 |
249.64 |
10.83% |
11.54% |
| 材料 |
151.06 |
6.56% |
6.98% |
| 房地产 |
140.49 |
6.10% |
6.49% |
| 电信服务 |
104.18 |
4.52% |
4.82% |
| 必需消费品 |
101.33 |
4.40% |
4.68% |
| 能源 |
88.55 |
3.84% |
4.09% |
| 公用事业 |
80.95 |
3.51% |
3.74% |
| 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(%) |
| 保健 |
318.12 |
15.23% |
16.29% |
| 工业 |
293.75 |
14.06% |
15.04% |
| 材料 |
254.90 |
12.20% |
13.05% |
| 非必需消费品 |
220.81 |
10.57% |
11.31% |
| 信息技术 |
190.24 |
9.10% |
9.74% |
| 金融 |
149.78 |
7.17% |
7.67% |
| 能源 |
139.24 |
6.66% |
7.13% |
| 房地产 |
120.46 |
5.77% |
6.17% |
| 必需消费品 |
98.74 |
4.73% |
5.06% |
| 电信服务 |
98.16 |
4.70% |
5.03% |
| 公用事业 |
68.39 |
3.27% |
3.50% |
| 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(%) |
| 保健 |
450.60 |
20.41% |
21.63% |
| 工业 |
282.95 |
12.82% |
13.58% |
| 材料 |
247.73 |
11.22% |
11.89% |
| 非必需消费品 |
218.44 |
9.90% |
10.49% |
| 金融 |
199.11 |
9.02% |
9.56% |
| 信息技术 |
174.83 |
7.92% |
8.39% |
| 房地产 |
126.56 |
5.73% |
6.08% |
| 能源 |
122.97 |
5.57% |
5.90% |
| 电信服务 |
117.37 |
5.32% |
5.63% |
| 必需消费品 |
82.51 |
3.74% |
3.96% |
| 公用事业 |
60.13 |
2.72% |
2.89% |
| 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(%) |
| 保健 |
484.09 |
19.12% |
20.28% |
| 工业 |
370.63 |
14.64% |
15.53% |
| 材料 |
249.28 |
9.85% |
10.44% |
| 非必需消费品 |
241.53 |
9.54% |
10.12% |
| 信息技术 |
234.59 |
9.27% |
9.83% |
| 金融 |
199.22 |
7.87% |
8.34% |
| 房地产 |
172.15 |
6.80% |
7.21% |
| 能源 |
125.13 |
4.94% |
5.24% |
| 电信服务 |
121.20 |
4.79% |
5.08% |
| 公用事业 |
95.79 |
3.78% |
4.01% |
| 必需消费品 |
93.67 |
3.70% |
3.92% |
| 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(%) |
| 非必需消费品 |
516.80 |
17.67% |
18.71% |
| 保健 |
476.68 |
16.30% |
17.26% |
| 工业 |
369.73 |
12.64% |
13.38% |
| 材料 |
314.85 |
10.76% |
11.40% |
| 房地产 |
249.72 |
8.54% |
9.04% |
| 金融 |
234.88 |
8.03% |
8.50% |
| 信息技术 |
176.36 |
6.03% |
6.38% |
| 电信服务 |
117.46 |
4.02% |
4.25% |
| 能源 |
112.88 |
3.86% |
4.09% |
| 公用事业 |
99.01 |
3.39% |
3.58% |
| 必需消费品 |
93.96 |
3.21% |
3.40% |
| 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(%) |
| 保健 |
911.18 |
20.04% |
21.44% |
| 非必需消费品 |
646.87 |
14.22% |
15.22% |
| 工业 |
607.10 |
13.35% |
14.29% |
| 房地产 |
489.76 |
10.77% |
11.53% |
| 材料 |
416.36 |
9.16% |
9.80% |
| 信息技术 |
406.38 |
8.94% |
9.56% |
| 金融 |
301.45 |
6.63% |
7.09% |
| 电信服务 |
222.77 |
4.90% |
5.24% |
| 能源 |
102.52 |
2.25% |
2.41% |
| 公用事业 |
88.85 |
1.95% |
2.09% |
| 必需消费品 |
56.01 |
1.23% |
1.32% |
| 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(%) |
| 工业 |
363.15 |
16.36% |
17.35% |
| 非必需消费品 |
359.73 |
16.21% |
17.19% |
| 保健 |
335.49 |
15.12% |
16.03% |
| 房地产 |
233.89 |
10.54% |
11.17% |
| 材料 |
226.41 |
10.20% |
10.82% |
| 信息技术 |
224.20 |
10.10% |
10.71% |
| 金融 |
135.51 |
6.11% |
6.47% |
| 电信服务 |
95.23 |
4.29% |
4.55% |
| 公用事业 |
76.09 |
3.43% |
3.64% |
| 必需消费品 |
28.80 |
1.30% |
1.38% |
| 能源 |
14.59 |
0.66% |
0.70% |
| 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(%) |
| 保健 |
403.11 |
17.18% |
18.47% |
| 非必需消费品 |
383.29 |
16.34% |
17.56% |
| 房地产 |
341.73 |
14.57% |
15.66% |
| 工业 |
303.69 |
12.94% |
13.91% |
| 材料 |
199.20 |
8.49% |
9.13% |
| 信息技术 |
153.77 |
6.55% |
7.05% |
| 电信服务 |
142.59 |
6.08% |
6.53% |
| 公用事业 |
105.56 |
4.50% |
4.84% |
| 金融 |
97.19 |
4.14% |
4.45% |
| 必需消费品 |
28.30 |
1.21% |
1.30% |
| 能源 |
24.23 |
1.03% |
1.11% |
| 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(%) |
| 非必需消费品 |
556.66 |
17.01% |
18.02% |
| 工业 |
489.90 |
14.97% |
15.86% |
| 房地产 |
464.82 |
14.20% |
15.04% |
| 保健 |
407.65 |
12.45% |
13.19% |
| 材料 |
379.07 |
11.58% |
12.27% |
| 电信服务 |
210.47 |
6.43% |
6.81% |
| 公用事业 |
189.19 |
5.78% |
6.12% |
| 信息技术 |
180.73 |
5.52% |
5.85% |
| 金融 |
137.67 |
4.21% |
4.46% |
| 能源 |
40.04 |
1.22% |
1.30% |
| 必需消费品 |
33.42 |
1.02% |
1.08% |
| 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(%) |
| 非必需消费品 |
551.17 |
17.51% |
18.73% |
| 工业 |
466.18 |
14.81% |
15.84% |
| 房地产 |
420.06 |
13.34% |
14.28% |
| 保健 |
339.09 |
10.77% |
11.52% |
| 材料 |
328.82 |
10.45% |
11.17% |
| 公用事业 |
206.17 |
6.55% |
7.01% |
| 电信服务 |
198.34 |
6.30% |
6.74% |
| 必需消费品 |
197.77 |
6.28% |
6.72% |
| 信息技术 |
133.82 |
4.25% |
4.55% |
| 金融 |
84.37 |
2.68% |
2.87% |
| 能源 |
16.68 |
0.53% |
0.57% |
| 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(%) |
| 非必需消费品 |
840.35 |
20.30% |
21.99% |
| 工业 |
598.24 |
14.45% |
15.65% |
| 房地产 |
442.47 |
10.69% |
11.58% |
| 材料 |
411.90 |
9.95% |
10.78% |
| 保健 |
388.27 |
9.38% |
10.16% |
| 信息技术 |
296.58 |
7.17% |
7.76% |
| 公用事业 |
268.75 |
6.49% |
7.03% |
| 电信服务 |
222.89 |
5.39% |
5.83% |
| 金融 |
151.39 |
3.66% |
3.96% |
| 必需消费品 |
135.57 |
3.28% |
3.55% |
| 能源 |
65.21 |
1.58% |
1.71% |
| 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(%) |
| 非必需消费品 |
1165.97 |
22.05% |
23.60% |
| 房地产 |
707.67 |
13.38% |
14.32% |
| 工业 |
670.30 |
12.67% |
13.56% |
| 材料 |
552.79 |
10.45% |
11.19% |
| 保健 |
515.16 |
9.74% |
10.43% |
| 信息技术 |
504.37 |
9.54% |
10.21% |
| 公用事业 |
338.90 |
6.41% |
6.86% |
| 金融 |
187.52 |
3.55% |
3.79% |
| 必需消费品 |
138.94 |
2.63% |
2.81% |
| 电信服务 |
88.25 |
1.67% |
1.79% |
| 能源 |
71.58 |
1.35% |
1.45% |
| 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(%) |
| 非必需消费品 |
2779.95 |
18.01% |
19.17% |
| 房地产 |
2388.73 |
15.48% |
16.47% |
| 工业 |
2075.23 |
13.44% |
14.31% |
| 材料 |
1975.57 |
12.80% |
13.62% |
| 保健 |
1666.79 |
10.80% |
11.49% |
| 信息技术 |
1269.05 |
8.22% |
8.75% |
| 公用事业 |
958.79 |
6.21% |
6.61% |
| 金融 |
630.78 |
4.09% |
4.35% |
| 必需消费品 |
299.09 |
1.94% |
2.06% |
| 电信服务 |
259.42 |
1.68% |
1.79% |
| 能源 |
201.80 |
1.31% |
1.39% |
| 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(%) |
| 非必需消费品 |
6585.39 |
19.79% |
20.72% |
| 工业 |
5289.10 |
15.90% |
16.64% |
| 房地产 |
4539.95 |
13.65% |
14.29% |
| 信息技术 |
3591.04 |
10.79% |
11.30% |
| 保健 |
3511.14 |
10.55% |
11.05% |
| 材料 |
3367.78 |
10.12% |
10.60% |
| 公用事业 |
1824.64 |
5.48% |
5.74% |
| 金融 |
1748.38 |
5.25% |
5.50% |
| 必需消费品 |
528.03 |
1.59% |
1.66% |
| 电信服务 |
524.32 |
1.58% |
1.65% |
| 能源 |
270.21 |
0.81% |
0.85% |