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(%) |
| 信息技术InformationTechnology |
14976.50 |
19.59% |
25.55% |
| 金融Financials |
12018.04 |
15.72% |
20.50% |
| 通信服务CommunicationServices |
7627.45 |
9.98% |
13.01% |
| 非必需消费品ConsumerDiscretionary |
7208.22 |
9.43% |
12.30% |
| 工业Industrials |
5614.51 |
7.34% |
9.58% |
| 必需消费品ConsumerStaples |
4604.71 |
6.02% |
7.85% |
| 保健HealthCare |
4524.94 |
5.92% |
7.72% |
| 能源Energy |
1361.07 |
1.78% |
2.32% |
| 材料Materials |
689.27 |
0.90% |
1.18% |
| 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(%) |
| 金融Financials |
10801.66 |
14.61% |
20.81% |
| 信息技术InformationTechnology |
10147.26 |
13.72% |
19.55% |
| 保健HealthCare |
7903.35 |
10.69% |
15.23% |
| 非必需消费品ConsumerDiscretionary |
6430.90 |
8.70% |
12.39% |
| 必需消费品ConsumerStaples |
5219.59 |
7.06% |
10.06% |
| 通信服务CommunicationServices |
5069.92 |
6.86% |
9.77% |
| 工业Industrials |
3394.98 |
4.59% |
6.54% |
| 能源Energy |
2329.21 |
3.15% |
4.49% |
| 材料Materials |
602.56 |
0.81% |
1.16% |
| 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(%) |
| 信息技术InformationTechnology |
12551.86 |
21.54% |
26.59% |
| 金融Financials |
9281.30 |
15.93% |
19.66% |
| 通信服务CommunicationServices |
5950.54 |
10.21% |
12.60% |
| 非必需消费品ConsumerDiscretionary |
5784.57 |
9.93% |
12.25% |
| 保健HealthCare |
4865.10 |
8.35% |
10.30% |
| 必需消费品ConsumerStaples |
3486.87 |
5.98% |
7.39% |
| 工业Industrials |
3163.70 |
5.43% |
6.70% |
| 能源Energy |
1521.95 |
2.61% |
3.22% |
| 材料Materials |
608.13 |
1.04% |
1.29% |
| 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(%) |
| 信息技术InformationTechnology |
11174.86 |
23.95% |
27.88% |
| 金融Financials |
7099.90 |
15.22% |
17.72% |
| 通信服务CommunicationServices |
5626.33 |
12.06% |
14.04% |
| 保健HealthCare |
5280.85 |
11.32% |
13.18% |
| 非必需消费品ConsumerDiscretionary |
4467.21 |
9.57% |
11.15% |
| 工业Industrials |
4378.92 |
9.39% |
10.93% |
| 必需消费品ConsumerStaples |
1148.52 |
2.46% |
2.87% |
| 能源Energy |
589.31 |
1.26% |
1.47% |
| 材料Materials |
309.03 |
0.66% |
0.77% |
| 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(%) |
| 信息技术InformationTechnology |
9311.61 |
23.31% |
24.81% |
| 金融Financials |
6690.98 |
16.75% |
17.82% |
| 保健HealthCare |
5278.01 |
13.21% |
14.06% |
| 工业Industrials |
5203.74 |
13.02% |
13.86% |
| 非必需消费品ConsumerDiscretionary |
4750.89 |
11.89% |
12.66% |
| 通信服务CommunicationServices |
4571.50 |
11.44% |
12.18% |
| 必需消费品ConsumerStaples |
926.18 |
2.32% |
2.47% |
| 房地产RealEstate |
428.70 |
1.07% |
1.14% |
| 能源Energy |
376.73 |
0.94% |
1.00% |
| 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(%) |
| 信息技术InformationTechnology |
8399.27 |
21.09% |
22.64% |
| 金融Financials |
8314.65 |
20.88% |
22.41% |
| 工业Industrials |
5593.39 |
14.04% |
15.08% |
| 保健HealthCare |
5511.92 |
13.84% |
14.86% |
| 非必需消费品ConsumerDiscretionary |
3838.86 |
9.64% |
10.35% |
| 通信服务CommunicationServices |
3601.32 |
9.04% |
9.71% |
| 必需消费品ConsumerStaples |
1285.67 |
3.23% |
3.47% |
| 能源Energy |
557.13 |
1.40% |
1.50% |
| 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(%) |
| 信息技术InformationTechnology |
8818.76 |
20.96% |
22.38% |
| 金融Financials |
8443.82 |
20.07% |
21.43% |
| 工业Industrials |
6244.87 |
14.84% |
15.85% |
| 保健HealthCare |
5210.12 |
12.38% |
13.22% |
| 非必需消费品ConsumerDiscretionary |
4541.46 |
10.79% |
11.53% |
| 通信服务CommunicationServices |
4348.89 |
10.34% |
11.04% |
| 必需消费品ConsumerStaples |
929.52 |
2.21% |
2.36% |
| 能源Energy |
493.04 |
1.17% |
1.25% |
| 公用事业Utilities |
367.01 |
0.87% |
0.93% |
| 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(%) |
| 信息技术InformationTechnology |
7888.58 |
19.92% |
20.82% |
| 金融Financials |
6670.29 |
16.84% |
17.61% |
| 工业Industrials |
6203.69 |
15.66% |
16.37% |
| 保健HealthCare |
5260.54 |
13.28% |
13.88% |
| 非必需消费品ConsumerDiscretionary |
4862.79 |
12.28% |
12.83% |
| 通信服务CommunicationServices |
4283.16 |
10.81% |
11.30% |
| 必需消费品ConsumerStaples |
900.12 |
2.27% |
2.38% |
| 材料Materials |
841.70 |
2.12% |
2.22% |
| 能源Energy |
504.35 |
1.27% |
1.33% |
| 公用事业Utilities |
472.72 |
1.19% |
1.25% |
| 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InformationTechnology |
7771.58 |
19.85% |
21.03% |
| 金融Financials |
7749.66 |
19.79% |
20.97% |
| 保健HealthCare |
6166.80 |
15.75% |
16.69% |
| 工业Industrials |
5265.72 |
13.45% |
14.25% |
| 通信服务CommunicationServices |
3609.45 |
9.22% |
9.77% |
| 非必需消费品Consumer |
2763.65 |
7.06% |
7.48% |
| 能源Energy |
1167.60 |
2.98% |
3.16% |
| 材料Materials |
1015.79 |
2.59% |
2.75% |
| 必需消费品ConsumerStaples |
941.51 |
2.40% |
2.55% |
| 公用事业Utilities |
498.19 |
1.27% |
1.35% |
| 季报日期: 2021-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术Information |
14045.39 |
27.30% |
28.09% |
| 金融Financials |
9472.08 |
18.41% |
18.95% |
| 工业Industrials |
7407.13 |
14.40% |
14.82% |
| 保健HealthCare |
6083.22 |
11.82% |
12.17% |
| 通信服务CommunicationServices |
5463.38 |
10.62% |
10.93% |
| 非必需消费品ConsumerDiscretionary |
5345.87 |
10.39% |
10.69% |
| 必需消费品ConsumerStaples |
1068.72 |
2.08% |
2.14% |
| 房地产RealEstate |
593.15 |
1.15% |
1.19% |
| 公用事业Utilities |
516.49 |
1.00% |
1.03% |
| 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InformationTechnology |
14843.81 |
27.16% |
28.68% |
| 金融Financials |
10087.82 |
18.46% |
19.49% |
| 非必需消费品ConsumerDiscretionary |
7249.12 |
13.26% |
14.00% |
| 工业Industrials |
6537.36 |
11.96% |
12.63% |
| 通信服务CommunicationServices |
5765.19 |
10.55% |
11.14% |
| 保健HealthCare |
5094.14 |
9.32% |
9.84% |
| 必需消费品ConsumerStaples |
1639.41 |
3.00% |
3.17% |
| 房地产RealEstate |
548.23 |
1.00% |
1.06% |
| 季报日期: 2021-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
14892.84 |
26.19% |
27.56% |
| 金融Financials |
9529.20 |
16.75% |
17.63% |
| 非必需消费品ConsumerDiscretionary |
9383.02 |
16.50% |
17.36% |
| 通信服务CommunicationServices |
6694.24 |
11.77% |
12.39% |
| 工业Industrials |
6143.14 |
10.80% |
11.37% |
| 保健HealthCare |
5087.35 |
8.94% |
9.41% |
| 必需消费品ConsumerStaples |
1734.00 |
3.05% |
3.21% |
| 房地产RealEstate |
573.82 |
1.01% |
1.06% |
| 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InformationTechnology |
21472.51 |
34.36% |
35.85% |
| 非必需消费品ConsumerDiscretionary |
11773.66 |
18.84% |
19.66% |
| 保健HealthCare |
7787.42 |
12.46% |
13.00% |
| 金融Financials |
6484.02 |
10.37% |
10.83% |
| 通信服务CommunicationServices |
5953.17 |
9.52% |
9.94% |
| 工业Industrials |
5221.10 |
8.35% |
8.72% |
| 必需消费品ConsumerStaples |
608.70 |
0.97% |
1.02% |
| 材料Materials |
588.23 |
0.94% |
0.98% |
| 季报日期: 2020-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
20592.41 |
32.73% |
34.83% |
| 非必需消费品ConsumerDiscretionary |
10160.12 |
16.15% |
17.18% |
| 保健HealthCare |
8115.45 |
12.90% |
13.72% |
| 通信服务CommunicationServices |
6731.33 |
10.70% |
11.38% |
| 工业Industrials |
6141.91 |
9.76% |
10.39% |
| 金融Financials |
5232.47 |
8.32% |
8.85% |
| 必需消费品ConsumerStaples |
1582.33 |
2.51% |
2.68% |
| 材料Materials |
573.18 |
0.91% |
0.97% |
| 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InformationTechnology |
24174.26 |
34.40% |
36.43% |
| 保健HealthCare |
11607.89 |
16.52% |
17.49% |
| 非必需消费品ConsumerDiscretionary |
8895.45 |
12.66% |
13.41% |
| 通信服务CommunicationServices |
8062.66 |
11.47% |
12.15% |
| 金融Financials |
6061.14 |
8.62% |
9.13% |
| 工业Industrials |
5124.79 |
7.29% |
7.72% |
| 必需消费品ConsumerStaples |
1752.95 |
2.49% |
2.64% |
| 材料Materials |
677.47 |
0.96% |
1.02% |
| 季报日期: 2020-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
17833.61 |
29.11% |
31.68% |
| 保健HealthCare |
12645.22 |
20.64% |
22.46% |
| 通信服务CommunicationServices |
6890.87 |
11.25% |
12.24% |
| 非必需消费品ConsumerDiscretionary |
6507.76 |
10.62% |
11.56% |
| 工业Industrials |
5092.04 |
8.31% |
9.04% |
| 金融Financials |
4801.72 |
7.84% |
8.53% |
| 必需消费品ConsumerStaples |
1859.08 |
3.03% |
3.30% |
| 材料Materials |
667.86 |
1.09% |
1.19% |
| 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InformationTechnology |
17764.32 |
30.55% |
32.49% |
| 保健HealthCare |
9334.20 |
16.05% |
17.07% |
| 金融Financials |
7340.21 |
12.62% |
13.43% |
| 非必需消费品ConsumerDiscretionary |
6032.21 |
10.37% |
11.03% |
| 工业Industrials |
5640.63 |
9.70% |
10.32% |
| 通信服务CommunicationServices |
4870.94 |
8.38% |
8.91% |
| 必需消费品ConsumerStaples |
3104.78 |
5.34% |
5.68% |
| 材料Materials |
581.53 |
1.00% |
1.06% |
| 季报日期: 2019-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
15058.23 |
28.61% |
30.70% |
| 保健HealthCare |
7194.59 |
13.67% |
14.67% |
| 非必需消费品ConsumerDiscretionary |
6625.69 |
12.59% |
13.51% |
| 工业Industrials |
6280.73 |
11.93% |
12.80% |
| 金融financials |
5783.70 |
10.99% |
11.79% |
| 通信服务CommunicationServices |
5356.28 |
10.18% |
10.92% |
| 必需消费品ConsumerStaples |
2754.27 |
5.23% |
5.61% |
| 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(%) |
| 信息技术InformationTechnology |
12709.66 |
27.35% |
29.61% |
| 工业Industrials |
7534.85 |
16.21% |
17.55% |
| 保健HealthCare |
7530.01 |
16.20% |
17.54% |
| 金融financials |
5155.42 |
11.09% |
12.01% |
| 非必需消费品ConsumerDiscretionary |
4396.07 |
9.46% |
10.24% |
| 通信服务CommunicationServices |
3654.99 |
7.86% |
8.51% |
| 必需消费品ConsumerStaples |
1948.96 |
4.19% |
4.54% |
| 季报日期: 2019-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
11558.97 |
26.90% |
28.49% |
| 保健HealthCare |
7622.22 |
17.74% |
18.79% |
| 工业Industrials |
6252.35 |
14.55% |
15.41% |
| 非必需消费品ConsumerDiscretionary |
5438.47 |
12.66% |
13.41% |
| 金融financials |
4833.03 |
11.25% |
11.91% |
| 通信服务CommunicationServices |
3257.80 |
7.58% |
8.03% |
| 必需消费品ConsumerStaples |
1603.29 |
3.73% |
3.95% |
| 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(%) |
| 保健HealthCare |
9369.48 |
24.42% |
25.28% |
| 信息技术Information |
7664.40 |
19.97% |
20.68% |
| 工业Industrials |
7152.45 |
18.64% |
19.30% |
| 非必需消费品ConsumerDiscretionary |
4875.14 |
12.70% |
13.16% |
| 金融financials |
4641.71 |
12.10% |
12.53% |
| 必需消费品ConsumerStaples |
2377.87 |
6.20% |
6.42% |
| 通信服务CommunicationServices |
974.45 |
2.54% |
2.63% |
| 季报日期: 2018-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
10683.79 |
22.59% |
24.39% |
| 金融financials |
8069.45 |
17.06% |
18.42% |
| 保健HealthCare |
7741.67 |
16.37% |
17.67% |
| 工业Industrials |
6602.76 |
13.96% |
15.07% |
| 非必需消费品ConsumerDiscretionary |
6453.13 |
13.65% |
14.73% |
| 通信服务CommunicationServices |
2255.41 |
4.77% |
5.15% |
| 必需消费品ConsumerStaples |
1591.31 |
3.36% |
3.63% |
| 材料Materials |
405.13 |
0.86% |
0.92% |
| 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(%) |
| 信息技术InformationTechnology |
10246.12 |
31.97% |
33.65% |
| 金融financials |
6047.56 |
18.87% |
19.86% |
| 非必需消费品ConsumerDiscretionary |
5178.73 |
16.16% |
17.01% |
| 保健HealthCare |
3895.60 |
12.15% |
12.79% |
| 工业Industrials |
3342.49 |
10.43% |
10.98% |
| 必需消费品ConsumerStaples |
1101.61 |
3.44% |
3.62% |
| 材料Materials |
639.65 |
2.00% |
2.10% |
| 季报日期: 2018-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
12222.59 |
39.43% |
40.66% |
| 金融financials |
7409.81 |
23.90% |
24.65% |
| 非必需消费品ConsumerDiscretionary |
4011.13 |
12.94% |
13.34% |
| 工业Industrials |
2951.72 |
9.52% |
9.82% |
| 保健HealthCare |
2716.87 |
8.76% |
9.04% |
| 必需消费品ConsumerStaples |
749.00 |
2.42% |
2.49% |
| 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(%) |
| 信息技术InformationTechnology |
12009.94 |
34.67% |
36.95% |
| 金融financials |
6745.13 |
19.47% |
20.75% |
| 非必需消费品ConsumerDiscretionary |
4761.38 |
13.75% |
14.65% |
| 保健HealthCare |
4149.15 |
11.98% |
12.77% |
| 工业Industrials |
2362.33 |
6.82% |
7.27% |
| 必需消费品ConsumerStaples |
2136.07 |
6.17% |
6.57% |
| 电信服务TelecommunicationServices |
335.62 |
0.97% |
1.03% |
| 季报日期: 2017-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
9433.59 |
32.80% |
34.69% |
| 金融financials |
5396.87 |
18.76% |
19.85% |
| 保健HealthCare |
5029.45 |
17.48% |
18.50% |
| 非必需消费品ConsumerDiscretionary |
3612.02 |
12.56% |
13.28% |
| 必需消费品ConsumerStaples |
2013.08 |
7.00% |
7.40% |
| 工业Industrials |
1406.52 |
4.89% |
5.17% |
| 电信服务TelecommunicationServices |
300.98 |
1.05% |
1.11% |
| 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(%) |
| 信息技术InformationTechnology |
9055.02 |
33.38% |
36.32% |
| 保健HealthCare |
4974.61 |
18.34% |
19.96% |
| 金融financials |
4908.22 |
18.09% |
19.69% |
| 非必需消费品ConsumerDiscretionary |
2938.20 |
10.83% |
11.79% |
| 工业Industrials |
1510.27 |
5.57% |
6.06% |
| 必需消费品ConsumerStaples |
1272.57 |
4.69% |
5.10% |
| 电信服务TelecommunicationServices |
269.39 |
0.99% |
1.08% |
| 季报日期: 2017-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
6141.34 |
29.76% |
34.99% |
| 金融financials |
4181.05 |
20.26% |
23.82% |
| 非必需消费品ConsumerDiscretionary |
2401.55 |
11.64% |
13.68% |
| 保健HealthCare |
2309.98 |
11.20% |
13.16% |
| 必需消费品ConsumerStaples |
1211.95 |
5.87% |
6.91% |
| 工业Industrials |
1107.34 |
5.37% |
6.31% |
| 电信服务TelecommunicationServices |
196.85 |
0.95% |
1.12% |
| 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(%) |
| 信息技术InformationTechnology |
4595.30 |
31.61% |
34.19% |
| 金融financials |
3136.97 |
21.58% |
23.34% |
| 非必需消费品ConsumerDiscretionary |
1871.99 |
12.88% |
13.93% |
| 保健HealthCare |
1484.32 |
10.21% |
11.04% |
| 工业Industrials |
1064.58 |
7.32% |
7.92% |
| 必需消费品ConsumerStaples |
809.36 |
5.57% |
6.02% |
| 房地产RealEstate |
171.81 |
1.18% |
1.28% |
| 材料Materials |
154.85 |
1.07% |
1.15% |
| 电信服务TelecommunicationServices |
150.00 |
1.03% |
1.12% |
| 季报日期: 2016-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
4941.41 |
33.51% |
36.63% |
| 保健HealthCare |
2435.61 |
16.52% |
18.05% |
| 金融financials |
2149.64 |
14.58% |
15.93% |
| 非必需消费品ConsumerDiscretionary |
1802.89 |
12.22% |
13.36% |
| 必需消费品ConsumerStaples |
1264.49 |
8.57% |
9.37% |
| 工业Industrials |
736.97 |
5.00% |
5.46% |
| 材料Materials |
159.32 |
1.08% |
1.18% |
| 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(%) |
| 信息技术InformationTechnology |
2785.15 |
24.31% |
28.07% |
| 金融financials |
2061.56 |
17.99% |
20.77% |
| 非必需消费品ConsumerDiscretionary |
1908.76 |
16.66% |
19.24% |
| 保健HealthCare |
1629.27 |
14.22% |
16.42% |
| 必需消费品ConsumerStaples |
1102.44 |
9.62% |
11.11% |
| 工业Industrials |
322.13 |
2.81% |
3.25% |
| 材料Materials |
114.06 |
1.00% |
1.15% |
| 季报日期: 2016-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
2845.83 |
27.12% |
29.83% |
| 非必需消费品ConsumerDiscretionary |
1976.65 |
18.84% |
20.72% |
| 金融financials |
1654.94 |
15.77% |
17.35% |
| 保健HealthCare |
1514.88 |
14.44% |
15.88% |
| 必需消费品ConsumerStaples |
1140.66 |
10.87% |
11.96% |
| 工业Industrials |
297.26 |
2.83% |
3.12% |
| 材料Materials |
109.84 |
1.05% |
1.15% |
| 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(%) |
| 信息技术InformationTechnology |
2242.82 |
22.60% |
29.29% |
| 金融financials |
1744.40 |
17.58% |
22.78% |
| 非必需消费品ConsumerDiscretionary |
1230.50 |
12.40% |
16.07% |
| 保健HealthCare |
1158.96 |
11.68% |
15.14% |
| 必需消费品ConsumerStaples |
907.73 |
9.15% |
11.85% |
| 工业Industrials |
273.59 |
2.76% |
3.57% |
| 电信服务TelecommunicationServices |
99.03 |
1.00% |
1.29% |
| 季报日期: 2015-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
2381.03 |
25.86% |
34.52% |
| 金融financials |
1402.42 |
15.23% |
20.33% |
| 非必需消费品ConsumerDiscretionary |
1095.46 |
11.90% |
15.88% |
| 保健HealthCare |
968.73 |
10.52% |
14.05% |
| 必需消费品ConsumerStaples |
631.03 |
6.85% |
9.15% |
| 工业Industrials |
343.44 |
3.73% |
4.98% |
| 材料Materials |
74.49 |
0.81% |
1.08% |
| 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(%) |
| 信息技术InformationTechnology |
2708.32 |
35.77% |
36.98% |
| 金融financials |
2109.04 |
27.85% |
28.79% |
| 保健HealthCare |
947.52 |
12.51% |
12.94% |
| 非必需消费品ConsumerDiscretionary |
690.63 |
9.12% |
9.43% |
| 必需消费品Consumer |
433.44 |
5.72% |
5.92% |
| 工业Industrials |
325.81 |
4.30% |
4.45% |
| 材料Materials |
109.64 |
1.45% |
1.50% |
| 季报日期: 2015-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
3333.13 |
36.66% |
37.37% |
| 金融financials |
2210.85 |
24.31% |
24.79% |
| 保健HealthCare |
1457.89 |
16.03% |
16.35% |
| 非必需消费品ConsumerDiscretionary |
803.46 |
8.84% |
9.01% |
| 必需消费品ConsumerStaples |
616.39 |
6.78% |
6.91% |
| 工业Industrials |
387.60 |
4.26% |
4.35% |
| 材料Materials |
109.95 |
1.21% |
1.23% |
| 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(%) |
| 信息技术InformationTechnology |
3192.62 |
34.43% |
36.48% |
| 金融financials |
2128.30 |
22.95% |
24.32% |
| 保健HealthCare |
1621.70 |
17.49% |
18.53% |
| 必需消费品ConsumerStaples |
650.84 |
7.02% |
7.44% |
| 非必需消费品ConsumerDiscretionary |
597.99 |
6.45% |
6.83% |
| 工业Industrials |
473.25 |
5.10% |
5.41% |
| 公共事业Utilities |
86.05 |
0.93% |
0.98% |
| 季报日期: 2014-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
3473.73 |
34.42% |
36.32% |
| 金融financials |
2119.85 |
21.01% |
22.17% |
| 保健HealthCare |
1506.86 |
14.93% |
15.76% |
| 非必需消费品ConsumerDiscretionary |
901.55 |
8.93% |
9.43% |
| 必需消费品ConsumerStaples |
715.48 |
7.09% |
7.48% |
| 工业Industrials |
579.75 |
5.75% |
6.06% |
| 能源Energy |
265.77 |
2.63% |
2.78% |
| 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(%) |
| 信息技术InformationTechnology |
2975.01 |
28.38% |
29.76% |
| 金融financials |
2027.98 |
19.35% |
20.29% |
| 保健HealthCare |
1976.78 |
18.86% |
19.77% |
| 非必需消费品ConsumerDiscretionary |
1755.63 |
16.75% |
17.56% |
| 必需消费品ConsumerStaples |
617.95 |
5.90% |
6.18% |
| 工业Industrials |
476.19 |
4.54% |
4.76% |
| 能源Energy |
167.34 |
1.60% |
1.67% |
| 季报日期: 2014-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
2766.35 |
26.38% |
28.97% |
| 金融financials |
2432.93 |
23.20% |
25.48% |
| 非必需消费品ConsumerDiscretionary |
2044.13 |
19.49% |
21.41% |
| 保健HealthCare |
1755.75 |
16.74% |
18.39% |
| 工业Industrials |
239.96 |
2.29% |
2.51% |
| 必需消费品ConsumerStaples |
170.40 |
1.62% |
1.78% |
| 能源Energy |
138.76 |
1.32% |
1.45% |
| 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(%) |
| 金融financials |
2522.24 |
25.11% |
26.65% |
| 信息技术InformationTechnology |
2349.46 |
23.39% |
24.83% |
| 非必需消费品ConsumerDiscretionary |
2155.59 |
21.46% |
22.78% |
| 保健HealthCare |
1555.90 |
15.49% |
16.44% |
| 工业Industrials |
497.11 |
4.95% |
5.25% |
| 必需消费品ConsumerStaples |
283.95 |
2.83% |
3.00% |
| 能源Energy |
99.63 |
0.99% |
1.05% |
| 季报日期: 2013-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术 |
2572.89 |
27.08% |
27.76% |
| 非必需消费品 |
2505.79 |
26.37% |
27.03% |
| 金融 |
1753.68 |
18.46% |
18.92% |
| 保健HealthCare |
1672.96 |
17.61% |
18.05% |
| 工业 |
497.87 |
5.24% |
5.37% |
| 必需消费品 |
266.52 |
2.81% |
2.88% |
| 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(%) |
| 信息技术 |
2173.38 |
22.44% |
24.17% |
| 消费者非必需品 |
1909.22 |
19.72% |
21.24% |
| 医疗保健 |
1890.11 |
19.52% |
21.02% |
| 金融 |
1553.11 |
16.04% |
17.28% |
| 必需消费品 |
758.90 |
7.84% |
8.44% |
| 工业 |
472.28 |
4.88% |
5.25% |
| 电信服务 |
126.28 |
1.30% |
1.40% |
| 公用事业 |
107.06 |
1.11% |
1.19% |
| 季报日期: 2013-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术 |
2478.31 |
22.71% |
23.61% |
| 保健 |
2253.27 |
20.65% |
21.47% |
| 金融 |
2045.77 |
18.75% |
19.49% |
| 非必需消费品 |
1910.74 |
17.51% |
18.21% |
| 工业 |
709.14 |
6.50% |
6.76% |
| 必需消费品 |
658.49 |
6.04% |
6.27% |
| 公共事业 |
285.59 |
2.62% |
2.72% |
| 电信服务 |
153.52 |
1.41% |
1.46% |
| 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(%) |
| 保健HealthCare |
2094.48 |
20.11% |
21.20% |
| 信息技术InformationTechnology |
2003.65 |
19.24% |
20.28% |
| 金融financials |
2000.75 |
19.21% |
20.25% |
| 非必需消费品ConsumerDiscretionary |
1949.18 |
18.71% |
19.73% |
| 必需消费品ConsumerStaples |
908.23 |
8.72% |
9.19% |
| 工业Industrials |
373.03 |
3.58% |
3.77% |
| 公共事业Utilities |
255.38 |
2.45% |
2.58% |
| 能源Energy |
159.10 |
1.53% |
1.61% |
| 材料Materials |
137.91 |
1.32% |
1.40% |
| 季报日期: 2012-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
2830.40 |
26.51% |
27.94% |
| 保健HealthCare |
2137.60 |
20.02% |
21.10% |
| 非必需消费品ConsumerDiscretionary |
1473.51 |
13.80% |
14.55% |
| 金融financials |
1425.67 |
13.35% |
14.08% |
| 必需消费品ConsumerStaples |
996.14 |
9.33% |
9.83% |
| 工业Industrials |
721.31 |
6.76% |
7.12% |
| 材料Materials |
275.85 |
2.58% |
2.72% |
| 能源Energy |
138.39 |
1.30% |
1.37% |
| 电信服务TelecommunicationServices |
130.04 |
1.22% |
1.28% |
| 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 |
1496.45 |
14.30% |
15.19% |
| 非日常生活消费品 |
1355.27 |
12.95% |
13.76% |
| 日常消费品 |
1346.30 |
12.87% |
13.66% |
| 信息科技 |
1318.83 |
12.60% |
13.39% |
| 工业 |
1263.25 |
12.07% |
12.82% |
| 原材料 |
1027.61 |
9.82% |
10.43% |
| 能源 |
1013.28 |
9.68% |
10.28% |
| 医疗保健 |
863.58 |
8.25% |
8.76% |
| 电信业务 |
113.69 |
1.09% |
1.15% |
| 公用事业 |
54.40 |
0.52% |
0.55% |
| 季报日期: 2012-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融 |
1493.03 |
13.14% |
14.41% |
| 日常消费品 |
1479.19 |
13.01% |
14.28% |
| 非日常生活消费品 |
1466.54 |
12.90% |
14.15% |
| 信息科技 |
1297.45 |
11.42% |
12.52% |
| 工业 |
1244.25 |
10.95% |
12.01% |
| 能源 |
1128.16 |
9.93% |
10.89% |
| 原材料 |
1110.64 |
9.77% |
10.72% |
| 医疗保健 |
946.47 |
8.33% |
9.14% |
| 电信业务 |
122.05 |
1.07% |
1.18% |
| 公用事业 |
73.13 |
0.64% |
0.71% |
| 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(%) |
| 非日常生活消费品 |
1461.54 |
13.75% |
16.36% |
| 工业 |
1354.22 |
12.74% |
15.16% |
| 原材料 |
1290.45 |
12.14% |
14.44% |
| 日常消费品 |
1117.88 |
10.52% |
12.51% |
| 能源 |
1061.68 |
9.99% |
11.88% |
| 金融 |
877.20 |
8.25% |
9.82% |
| 医疗保健 |
830.85 |
7.82% |
9.30% |
| 信息技术 |
696.97 |
6.56% |
7.80% |
| 电信业务 |
189.58 |
1.78% |
2.12% |
| 公用事业 |
54.43 |
0.51% |
0.61% |
| 季报日期: 2011-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 材料 |
2346.21 |
22.83% |
24.93% |
| 工业 |
1585.75 |
15.43% |
16.85% |
| 非必需消费品 |
1230.50 |
11.98% |
13.08% |
| 金融 |
1080.52 |
10.52% |
11.48% |
| 能源 |
1053.79 |
10.26% |
11.20% |
| 信息技术 |
709.72 |
6.91% |
7.54% |
| 必需消费品 |
647.40 |
6.30% |
6.88% |
| 保健 |
529.66 |
5.15% |
5.63% |
| 电信服务 |
170.95 |
1.66% |
1.82% |
| 公共事业 |
56.48 |
0.55% |
0.60% |
| 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(%) |
| 非日常生活消费品 |
2497.64 |
17.62% |
18.63% |
| 金融 |
2183.92 |
15.41% |
16.29% |
| 工业 |
2068.22 |
14.59% |
15.43% |
| 原材料 |
2016.15 |
14.22% |
15.04% |
| 能源 |
1972.50 |
13.91% |
14.71% |
| 信息技术业 |
1202.66 |
8.48% |
8.97% |
| 医疗保健 |
890.15 |
6.28% |
6.64% |
| 日常消费品 |
358.46 |
2.53% |
2.67% |
| 电信业务 |
216.36 |
1.53% |
1.61% |
| 季报日期: 2011-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 原材料 |
2913.08 |
16.93% |
17.86% |
| 金融 |
2771.41 |
16.11% |
16.99% |
| 非日常生活消费品 |
2667.76 |
15.51% |
16.36% |
| 能源 |
2376.21 |
13.81% |
14.57% |
| 工业 |
2022.11 |
11.75% |
12.40% |
| 信息科技 |
1412.28 |
8.21% |
8.66% |
| 日常消费品 |
1026.30 |
5.97% |
6.29% |
| 医疗保健 |
762.76 |
4.43% |
4.68% |
| 电信业务 |
357.84 |
2.08% |
2.19% |
| 季报日期: 2010-12-31 |
| 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 |
4311.44 |
19.68% |
22.01% |
| 金融 |
4279.38 |
19.53% |
21.84% |
| 原材料 |
4214.43 |
19.24% |
21.51% |
| 工业 |
1599.40 |
7.30% |
8.16% |
| 医疗保健 |
1389.24 |
6.34% |
7.09% |
| 能源 |
1295.87 |
5.92% |
6.61% |
| 日常消费品 |
1240.45 |
5.66% |
6.33% |
| 信息科技 |
860.39 |
3.93% |
4.39% |
| 电信业务 |
400.56 |
1.83% |
2.04% |
| 季报日期: 2010-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 原材料 |
5935.47 |
14.77% |
27.05% |
| 金融 |
4102.00 |
10.21% |
18.70% |
| 非日常生活消费品 |
3812.61 |
9.49% |
17.38% |
| 医疗保健 |
2305.71 |
5.74% |
10.51% |
| 能源 |
1654.63 |
4.12% |
7.54% |
| 信息技术 |
1600.54 |
3.98% |
7.29% |
| 工业 |
1290.24 |
3.21% |
5.88% |
| 日常消费品 |
937.59 |
2.33% |
4.27% |
| 电信业务 |
302.28 |
0.75% |
1.38% |