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(%) |
| 金融Financials |
9530.78 |
20.81% |
22.61% |
| 非必需消费品ConsumerDiscretionary |
8936.07 |
19.51% |
21.19% |
| 通信服务CommunicationServices |
7153.05 |
15.61% |
16.97% |
| 信息技术InformationTechnology |
6513.68 |
14.22% |
15.45% |
| 保健HealthCare |
3006.46 |
6.56% |
7.13% |
| 工业Industrials |
2581.06 |
5.63% |
6.12% |
| 必需消费品ConsumerStaples |
2213.83 |
4.83% |
5.25% |
| 房地产RealEstate |
820.24 |
1.79% |
1.95% |
| 公用事业Utilities |
567.50 |
1.24% |
1.35% |
| 能源Energy |
549.84 |
1.20% |
1.30% |
| 材料Materials |
289.19 |
0.63% |
0.69% |
| 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(%) |
| 非必需消费品ConsumerDiscretionary |
10003.08 |
22.10% |
23.86% |
| 金融Financials |
8984.00 |
19.85% |
21.43% |
| 通信服务CommunicationServices |
6771.45 |
14.96% |
16.15% |
| 保健HealthCare |
4509.95 |
9.96% |
10.76% |
| 信息技术Information |
4498.09 |
9.94% |
10.73% |
| 必需消费品ConsumerStaples |
2541.80 |
5.62% |
6.06% |
| 工业Industrials |
1873.74 |
4.14% |
4.47% |
| 能源Energy |
1038.90 |
2.30% |
2.48% |
| 房地产RealEstate |
837.47 |
1.85% |
2.00% |
| 公用事业Utilities |
607.96 |
1.34% |
1.45% |
| 材料Materials |
252.81 |
0.56% |
0.60% |
| 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(%) |
| 非必需消费品ConsumerDiscretionary |
8708.03 |
17.34% |
22.36% |
| 金融Financials |
8433.52 |
16.79% |
21.66% |
| 通信服务CommunicationServices |
6373.73 |
12.69% |
16.37% |
| 信息技术InformationTechnology |
6263.90 |
12.47% |
16.09% |
| 保健HealthCare |
3207.17 |
6.39% |
8.24% |
| 必需消费品ConsumerStaples |
1868.54 |
3.72% |
4.80% |
| 工业Industrials |
1588.13 |
3.16% |
4.08% |
| 房地产RealEstate |
809.68 |
1.61% |
2.08% |
| 能源Energy |
743.66 |
1.48% |
1.91% |
| 公用事业Utilities |
633.72 |
1.26% |
1.63% |
| 材料Materials |
310.49 |
0.62% |
0.80% |
| 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(%) |
| 通信服务CommunicationServices |
9897.03 |
18.77% |
20.06% |
| 金融Financials |
9277.86 |
17.60% |
18.80% |
| 非必需消费品ConsumerDiscretionary |
9237.51 |
17.52% |
18.72% |
| 信息技术InformationTechnology |
8368.41 |
15.87% |
16.96% |
| 保健HealthCare |
4785.86 |
9.08% |
9.70% |
| 工业Industrials |
3509.75 |
6.66% |
7.11% |
| 必需消费品ConsumerStaples |
1344.45 |
2.55% |
2.72% |
| 能源Energy |
1306.99 |
2.48% |
2.65% |
| 公用事业Utilities |
1022.77 |
1.94% |
2.07% |
| 房地产RealEstate |
374.21 |
0.71% |
0.76% |
| 材料Materials |
224.44 |
0.43% |
0.45% |
| 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ConsumerDiscretionary |
9787.82 |
18.10% |
19.24% |
| 金融Financials |
9699.00 |
17.94% |
19.07% |
| 通信服务CommunicationServices |
8299.44 |
15.35% |
16.32% |
| 信息技术InformationTechnology |
8069.90 |
14.93% |
15.87% |
| 保健HealthCare |
5620.24 |
10.39% |
11.05% |
| 工业Industrials |
5052.78 |
9.35% |
9.93% |
| 能源Energy |
1319.91 |
2.44% |
2.60% |
| 必需消费品ConsumerStaples |
1301.52 |
2.41% |
2.56% |
| 房地产RealEstate |
1009.97 |
1.87% |
1.99% |
| 公用事业Utilities |
701.45 |
1.30% |
1.38% |
| 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(%) |
| 金融Financials |
10725.13 |
19.20% |
20.49% |
| 非必需消费品ConsumerDiscretionary |
10206.22 |
18.27% |
19.50% |
| 信息技术InformationTechnology |
7883.39 |
14.11% |
15.06% |
| 通信服务CommunicationServices |
7418.12 |
13.28% |
14.17% |
| 保健HealthCare |
6147.30 |
11.00% |
11.75% |
| 工业Industrials |
5906.13 |
10.57% |
11.28% |
| 必需消费品ConsumerStaples |
1697.79 |
3.04% |
3.24% |
| 能源Energy |
1544.36 |
2.76% |
2.95% |
| 公用事业Utilities |
614.85 |
1.10% |
1.17% |
| 房地产RealEstate |
193.84 |
0.35% |
0.37% |
| 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(%) |
| 非必需消费品ConsumerDiscretionary |
11616.58 |
19.28% |
20.18% |
| 金融Financials |
10577.22 |
17.55% |
18.37% |
| 信息技术InformationTechnology |
9044.65 |
15.01% |
15.71% |
| 通信服务CommunicationServices |
9042.19 |
15.01% |
15.70% |
| 保健HealthCare |
6701.76 |
11.12% |
11.64% |
| 工业Industrials |
6657.57 |
11.05% |
11.56% |
| 必需消费品ConsumerStaples |
1528.61 |
2.54% |
2.65% |
| 能源Energy |
1435.49 |
2.38% |
2.49% |
| 公用事业Utilities |
771.20 |
1.28% |
1.34% |
| 房地产RealEstate |
200.10 |
0.33% |
0.35% |
| 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(%) |
| 非必需消费品ConsumerDiscretionary |
12506.82 |
19.70% |
21.01% |
| 通信服务CommunicationServices |
10074.19 |
15.87% |
16.93% |
| 信息技术InformationTechnology |
9306.30 |
14.66% |
15.63% |
| 金融Financials |
9128.21 |
14.38% |
15.34% |
| 工业Industrials |
6955.06 |
10.95% |
11.68% |
| 保健HealthCare |
6720.56 |
10.59% |
11.29% |
| 必需消费品ConsumerStaples |
1568.57 |
2.47% |
2.64% |
| 能源Energy |
1473.84 |
2.32% |
2.48% |
| 公用事业Utilities |
826.56 |
1.30% |
1.39% |
| 材料Materials |
765.03 |
1.20% |
1.29% |
| 房地产RealEstate |
197.41 |
0.31% |
0.33% |
| 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ConsumerDiscretionary |
11796.88 |
18.38% |
19.58% |
| 金融Financials |
11427.95 |
17.80% |
18.97% |
| 信息技术InformationTechnology |
9021.09 |
14.05% |
14.97% |
| 通信服务CommunicationServices |
8794.08 |
13.70% |
14.59% |
| 保健HealthCare |
6764.71 |
10.54% |
11.23% |
| 工业Industrials |
6307.94 |
9.83% |
10.47% |
| 能源Energy |
2341.47 |
3.65% |
3.89% |
| 必需消费品ConsumerStaples |
1742.03 |
2.71% |
2.89% |
| 材料Materials |
920.40 |
1.43% |
1.53% |
| 公用事业Utilities |
876.54 |
1.37% |
1.45% |
| 房地产RealEstate |
261.50 |
0.41% |
0.43% |
| 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InformationTechnology |
17048.37 |
21.37% |
22.64% |
| 通信服务CommunicationServices |
13371.43 |
16.76% |
17.76% |
| 非必需消费品ConsumerDiscretionary |
12961.45 |
16.24% |
17.22% |
| 金融Financials |
10032.11 |
12.57% |
13.33% |
| 保健HealthCare |
8952.25 |
11.22% |
11.89% |
| 工业Industrials |
8915.21 |
11.17% |
11.84% |
| 必需消费品ConsumerStaples |
1992.09 |
2.50% |
2.65% |
| 公用事业Utilities |
1181.88 |
1.48% |
1.57% |
| 房地产RealEstate |
584.00 |
0.73% |
0.78% |
| 能源Energy |
248.82 |
0.31% |
0.33% |
| 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 |
19289.05 |
21.24% |
22.27% |
| 非必需消费品ConsumerDiscretionary |
16236.79 |
17.88% |
18.74% |
| 通信服务CommunicationServices |
15817.05 |
17.41% |
18.26% |
| 金融Financials |
12046.06 |
13.26% |
13.90% |
| 工业Industrials |
9655.41 |
10.63% |
11.15% |
| 保健HealthCare |
9497.70 |
10.46% |
10.96% |
| 必需消费品ConsumerStaples |
2537.27 |
2.79% |
2.93% |
| 公用事业Utilities |
923.68 |
1.02% |
1.07% |
| 房地产RealEstate |
629.42 |
0.69% |
0.73% |