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 |
3782.16 |
16.94% |
19.95% |
| 金融 |
3565.13 |
15.97% |
18.80% |
| 医疗保健 |
2693.08 |
12.06% |
14.20% |
| 工业 |
2201.22 |
9.86% |
11.61% |
| 日常消费品 |
1763.85 |
7.90% |
9.30% |
| 通信服务 |
1701.04 |
7.61% |
8.97% |
| 非日常生活消费品 |
1666.46 |
7.46% |
8.79% |
| 公用事业 |
529.32 |
2.37% |
2.79% |
| 能源 |
519.81 |
2.33% |
2.74% |
| 房地产 |
360.57 |
1.62% |
1.90% |
| 原材料 |
177.00 |
0.79% |
0.93% |
| 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 |
2828.58 |
15.89% |
18.81% |
| 信息技术 |
2796.45 |
15.71% |
18.59% |
| 医疗保健 |
2163.77 |
12.16% |
14.39% |
| 工业 |
1844.83 |
10.36% |
12.27% |
| 日常消费品 |
1446.95 |
8.13% |
9.62% |
| 通信服务 |
1340.10 |
7.53% |
8.91% |
| 非日常生活消费品 |
1294.85 |
7.28% |
8.61% |
| 能源 |
454.86 |
2.56% |
3.02% |
| 公用事业 |
434.67 |
2.44% |
2.89% |
| 房地产 |
290.04 |
1.63% |
1.93% |
| 原材料 |
144.73 |
0.81% |
0.96% |
| 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 |
1887.41 |
16.33% |
19.36% |
| 信息技术 |
1662.46 |
14.38% |
17.05% |
| 医疗保健 |
1299.18 |
11.24% |
13.32% |
| 工业 |
1210.45 |
10.47% |
12.41% |
| 日常消费品 |
1007.61 |
8.72% |
10.33% |
| 非日常生活消费品 |
929.12 |
8.04% |
9.53% |
| 通信服务 |
842.57 |
7.29% |
8.64% |
| 公用事业 |
278.86 |
2.41% |
2.86% |
| 能源 |
271.00 |
2.34% |
2.78% |
| 原材料 |
181.93 |
1.57% |
1.87% |
| 房地产 |
179.62 |
1.55% |
1.84% |
| 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 |
1543.42 |
16.59% |
18.12% |
| 信息技术 |
1291.31 |
13.88% |
15.16% |
| 工业 |
1138.00 |
12.23% |
13.36% |
| 医疗保健 |
1119.81 |
12.04% |
13.15% |
| 日常消费品 |
947.25 |
10.18% |
11.12% |
| 非日常生活消费品 |
820.94 |
8.83% |
9.64% |
| 通信服务 |
794.88 |
8.55% |
9.33% |
| 公用事业 |
282.88 |
3.04% |
3.32% |
| 能源 |
259.13 |
2.79% |
3.04% |
| 房地产 |
161.62 |
1.74% |
1.90% |
| 原材料 |
156.65 |
1.68% |
1.84% |
| 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(%) |
| 金融 |
1165.46 |
16.60% |
19.14% |
| 信息技术 |
898.86 |
12.81% |
14.76% |
| 医疗保健 |
807.56 |
11.51% |
13.26% |
| 工业 |
791.43 |
11.28% |
13.00% |
| 日常消费品 |
646.56 |
9.21% |
10.62% |
| 非日常生活消费品 |
596.41 |
8.50% |
9.79% |
| 通信服务 |
553.81 |
7.89% |
9.09% |
| 公用事业 |
220.56 |
3.14% |
3.62% |
| 能源 |
153.10 |
2.18% |
2.51% |
| 房地产 |
138.10 |
1.97% |
2.27% |
| 原材料 |
118.09 |
1.68% |
1.94% |
| 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 |
999.67 |
15.07% |
17.22% |
| 信息技术 |
865.78 |
13.05% |
14.92% |
| 医疗保健 |
793.22 |
11.96% |
13.67% |
| 工业 |
718.27 |
10.83% |
12.38% |
| 日常消费品 |
627.25 |
9.45% |
10.81% |
| 非日常生活消费品 |
619.99 |
9.34% |
10.68% |
| 通信服务 |
577.39 |
8.70% |
9.95% |
| 公用事业 |
213.18 |
3.21% |
3.67% |
| 能源 |
172.37 |
2.60% |
2.97% |
| 原材料 |
110.50 |
1.67% |
1.90% |
| 房地产 |
106.33 |
1.60% |
1.83% |
| 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(%) |
| 金融 |
847.57 |
15.09% |
16.99% |
| 信息技术 |
776.68 |
13.83% |
15.57% |
| 医疗保健 |
646.52 |
11.51% |
12.96% |
| 非日常生活消费品 |
578.73 |
10.30% |
11.60% |
| 日常消费品 |
568.53 |
10.12% |
11.39% |
| 工业 |
566.93 |
10.09% |
11.36% |
| 通信服务 |
495.31 |
8.82% |
9.93% |
| 公用事业 |
182.12 |
3.24% |
3.65% |
| 能源 |
136.60 |
2.43% |
2.74% |
| 原材料 |
95.53 |
1.70% |
1.91% |
| 房地产 |
95.10 |
1.69% |
1.91% |
| 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(%) |
| 金融 |
768.61 |
13.77% |
16.57% |
| 信息技术 |
676.55 |
12.12% |
14.59% |
| 医疗保健 |
623.38 |
11.16% |
13.44% |
| 日常消费品 |
558.82 |
10.01% |
12.05% |
| 工业 |
535.12 |
9.59% |
11.54% |
| 非日常生活消费品 |
515.90 |
9.24% |
11.12% |
| 通信服务 |
472.86 |
8.47% |
10.20% |
| 公用事业 |
181.05 |
3.24% |
3.90% |
| 能源 |
128.24 |
2.30% |
2.77% |
| 房地产 |
88.79 |
1.59% |
1.91% |
| 原材料 |
88.28 |
1.58% |
1.90% |
| 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 |
630.66 |
14.23% |
17.16% |
| 金融 |
627.61 |
14.17% |
17.08% |
| 工业 |
513.07 |
11.58% |
13.96% |
| 非必需消费品 |
504.33 |
11.39% |
13.73% |
| 保健 |
428.65 |
9.68% |
11.67% |
| 必需消费品 |
425.70 |
9.61% |
11.59% |
| 电信服务 |
207.91 |
4.70% |
5.66% |
| 公共事业 |
148.52 |
3.35% |
4.04% |
| 能源 |
116.11 |
2.62% |
3.16% |
| 材料 |
71.99 |
1.62% |
1.96% |
| 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 |
750.82 |
16.33% |
18.16% |
| 金融 |
688.74 |
14.98% |
16.66% |
| 非必需消费品 |
541.39 |
11.77% |
13.09% |
| 工业 |
529.70 |
11.52% |
12.81% |
| 保健 |
514.75 |
11.19% |
12.45% |
| 必需消费品 |
464.34 |
10.10% |
11.23% |
| 电信服务 |
182.08 |
3.96% |
4.40% |
| 材料 |
179.86 |
3.91% |
4.35% |
| 公共事业 |
162.03 |
3.52% |
3.92% |
| 能源 |
121.35 |
2.64% |
2.93% |