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(%) |
消费者非必需品 |
7598.84 |
27.65% |
32.16% |
金融 |
5089.58 |
18.52% |
21.54% |
电信服务 |
3801.46 |
13.83% |
16.09% |
信息技术 |
3255.92 |
11.85% |
13.78% |
能源 |
1590.69 |
5.79% |
6.73% |
消费者常用品 |
567.03 |
2.06% |
2.40% |
医疗保健 |
503.81 |
1.83% |
2.13% |
工业 |
445.87 |
1.62% |
1.89% |
地产建筑业 |
355.51 |
1.29% |
1.50% |
基础材料 |
292.55 |
1.06% |
1.24% |
公用事业 |
128.08 |
0.47% |
0.54% |
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(%) |
消费者非必需品 |
8059.33 |
29.58% |
34.81% |
金融 |
4874.91 |
17.89% |
21.06% |
电信服务 |
3214.06 |
11.79% |
13.88% |
信息技术 |
2972.56 |
10.91% |
12.84% |
能源 |
1705.56 |
6.26% |
7.37% |
消费者常用品 |
572.29 |
2.10% |
2.47% |
医疗保健 |
511.25 |
1.88% |
2.21% |
工业 |
447.25 |
1.64% |
1.93% |
地产建筑业 |
369.94 |
1.36% |
1.60% |
基础材料 |
287.16 |
1.05% |
1.24% |
公用事业 |
138.63 |
0.51% |
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(%) |
消费者非必需品 |
6755.71 |
30.78% |
34.97% |
金融 |
4142.31 |
18.87% |
21.44% |
电信服务 |
2605.44 |
11.87% |
13.49% |
信息技术 |
2308.84 |
10.52% |
11.95% |
能源 |
1732.48 |
7.89% |
8.97% |
消费者常用品 |
542.13 |
2.47% |
2.81% |
地产建筑业 |
395.07 |
1.80% |
2.05% |
工业 |
292.64 |
1.33% |
1.51% |
基础材料 |
222.60 |
1.01% |
1.15% |
医疗保健 |
199.57 |
0.91% |
1.03% |
公用事业 |
121.02 |
0.55% |
0.63% |
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(%) |
消费者非必需品 |
5555.02 |
27.96% |
32.65% |
金融 |
3634.23 |
18.29% |
21.36% |
电信服务 |
2573.26 |
12.95% |
15.12% |
能源 |
2068.59 |
10.41% |
12.16% |
信息技术 |
1392.48 |
7.01% |
8.18% |
消费者常用品 |
511.97 |
2.58% |
3.01% |
地产建筑业 |
445.86 |
2.24% |
2.62% |
基础材料 |
252.69 |
1.27% |
1.49% |
医疗保健 |
236.21 |
1.19% |
1.39% |
工业 |
202.98 |
1.02% |
1.19% |
公用事业 |
142.72 |
0.72% |
0.84% |
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(%) |
消费者非必需品 |
5495.36 |
29.90% |
35.56% |
金融 |
3045.05 |
16.57% |
19.70% |
电信服务 |
2304.74 |
12.54% |
14.91% |
信息技术 |
1435.11 |
7.81% |
9.29% |
能源 |
1373.82 |
7.47% |
8.89% |
消费者常用品 |
706.47 |
3.84% |
4.57% |
地产建筑业 |
459.06 |
2.50% |
2.97% |
医疗保健 |
281.29 |
1.53% |
1.82% |
工业 |
226.32 |
1.23% |
1.46% |
公用事业 |
126.10 |
0.69% |
0.82% |
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(%) |
消费者非必需品 |
6497.21 |
32.75% |
38.34% |
金融 |
3283.69 |
16.55% |
19.38% |
电信服务 |
2535.43 |
12.78% |
14.96% |
能源 |
1467.78 |
7.40% |
8.66% |
信息技术 |
1238.05 |
6.24% |
7.31% |
消费者常用品 |
805.89 |
4.06% |
4.76% |
地产建筑业 |
528.82 |
2.67% |
3.12% |
医疗保健 |
227.88 |
1.15% |
1.34% |
工业 |
218.23 |
1.10% |
1.29% |
公用事业 |
144.34 |
0.73% |
0.85% |
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(%) |
消费者非必需品 |
6594.54 |
32.13% |
36.77% |
金融 |
3689.99 |
17.98% |
20.58% |
电信服务 |
2605.71 |
12.70% |
14.53% |
能源 |
1380.83 |
6.73% |
7.70% |
信息技术 |
1309.94 |
6.38% |
7.30% |
消费者常用品 |
903.48 |
4.40% |
5.04% |
地产建筑业 |
656.68 |
3.20% |
3.66% |
医疗保健 |
284.90 |
1.39% |
1.59% |
工业 |
283.95 |
1.38% |
1.58% |
公用事业 |
223.16 |
1.09% |
1.24% |
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(%) |
消费者非必需品 |
7246.56 |
33.10% |
38.68% |
金融 |
3589.75 |
16.40% |
19.16% |
电信服务 |
2650.06 |
12.11% |
14.15% |
信息技术 |
1429.00 |
6.53% |
7.63% |
能源 |
1109.90 |
5.07% |
5.92% |
消费者常用品 |
995.59 |
4.55% |
5.31% |
地产建筑业 |
829.07 |
3.79% |
4.43% |
医疗保健 |
338.71 |
1.55% |
1.81% |
工业 |
285.49 |
1.30% |
1.52% |
公用事业 |
259.03 |
1.18% |
1.38% |
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(%) |
消费者非必需品 |
6924.16 |
31.14% |
37.06% |
金融 |
3731.82 |
16.79% |
19.98% |
电信服务 |
2778.99 |
12.50% |
14.88% |
信息技术 |
1304.67 |
5.87% |
6.98% |
消费者常用品 |
1149.92 |
5.17% |
6.16% |
能源 |
1012.24 |
4.55% |
5.42% |
地产建筑业 |
876.79 |
3.94% |
4.69% |
医疗保健 |
361.83 |
1.63% |
1.94% |
工业 |
289.32 |
1.30% |
1.55% |
公用事业 |
251.61 |
1.13% |
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(%) |
消费者非必需品 |
6579.63 |
27.62% |
32.39% |
金融 |
4373.37 |
18.36% |
21.53% |
电信服务 |
2377.86 |
9.98% |
11.71% |
信息技术 |
1875.47 |
7.87% |
9.23% |
地产建筑业 |
1384.20 |
5.81% |
6.81% |
消费者常用品 |
1375.57 |
5.77% |
6.77% |
能源 |
742.07 |
3.11% |
3.65% |
医疗保健 |
715.15 |
3.00% |
3.52% |
公用事业 |
498.79 |
2.09% |
2.46% |
工业 |
391.72 |
1.64% |
1.93% |
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(%) |
消费者非必需品 |
7301.07 |
25.47% |
29.80% |
金融 |
5260.75 |
18.35% |
21.48% |
电信服务 |
3300.07 |
11.51% |
13.47% |
信息技术 |
2348.73 |
8.19% |
9.59% |
地产业 |
1957.14 |
6.83% |
7.99% |
消费者常用品 |
1624.84 |
5.67% |
6.63% |
医疗保健 |
1169.89 |
4.08% |
4.78% |
能源 |
804.95 |
2.81% |
3.29% |
公用事业 |
569.35 |
1.99% |
2.32% |
基础材料 |
159.41 |
0.56% |
0.65% |
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(%) |
金融 |
8820.01 |
22.15% |
25.54% |
消费者非必需品 |
6526.82 |
16.39% |
18.90% |
电信服务 |
6098.12 |
15.32% |
17.66% |
地产业 |
3125.80 |
7.85% |
9.05% |
信息技术 |
3066.43 |
7.70% |
8.88% |
消费者常用品 |
2508.19 |
6.30% |
7.26% |
医疗保健 |
1490.46 |
3.74% |
4.32% |
能源 |
1213.47 |
3.05% |
3.51% |
公用事业 |
978.68 |
2.46% |
2.83% |
工业 |
412.37 |
1.04% |
1.19% |
基础材料 |
299.07 |
0.75% |
0.87% |
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(%) |
Financials |
17864.82 |
21.50% |
24.66% |
InformationTechnology |
16756.72 |
20.17% |
23.13% |
ConsumerDiscretionary |
12320.55 |
14.83% |
17.01% |
Real-estate |
5747.82 |
6.92% |
7.93% |
TelecommunicationServices |
3933.91 |
4.73% |
5.43% |
HealthCare |
3553.04 |
4.28% |
4.90% |
Utilities |
3039.03 |
3.66% |
4.20% |
ConsumerStaples |
3027.01 |
3.64% |
4.18% |
Energy |
2801.00 |
3.37% |
3.87% |
Industrials |
2774.78 |
3.34% |
3.83% |
Materials |
621.10 |
0.75% |
0.86% |
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(%) |
金融Financials |
24447.28 |
23.90% |
28.74% |
信息技术InformationTechnology |
14999.03 |
14.66% |
17.63% |
非必需消费品ConsumerDiscretionary |
13879.24 |
13.57% |
16.32% |
电信服务TelecommunicationServices |
6814.74 |
6.66% |
8.01% |
房地产Real-estate |
6797.10 |
6.65% |
7.99% |
能源Energy |
4892.60 |
4.78% |
5.75% |
工业Industrials |
3455.66 |
3.38% |
4.06% |
公共事业Utilities |
3052.28 |
2.98% |
3.59% |
保健HealthCare |
2897.15 |
2.83% |
3.41% |
必需消费品ConsumerStaples |
2775.15 |
2.71% |
3.26% |
材料Materials |
1049.12 |
1.03% |
1.23% |
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(%) |
Financials |
37238.64 |
33.09% |
39.40% |
InformationTechnology |
12237.70 |
10.87% |
12.95% |
TelecommunicationServices |
8885.15 |
7.90% |
9.40% |
Real-estate |
7138.97 |
6.34% |
7.55% |
Energy |
6738.26 |
5.99% |
7.13% |
ConsumerDiscretionary |
5293.15 |
4.70% |
5.60% |
HealthCare |
4301.82 |
3.82% |
4.55% |
Industrials |
4108.52 |
3.65% |
4.35% |
Utilities |
4081.52 |
3.63% |
4.32% |
ConsumerStaples |
3164.20 |
2.81% |
3.35% |
Materials |
1323.16 |
1.18% |
1.40% |
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(%) |
金融Financials |
47224.22 |
34.69% |
39.46% |
信息技术InformationTechnology |
15767.97 |
11.58% |
13.18% |
房地产Real-estate |
12710.76 |
9.33% |
10.62% |
电信服务TelecommunicationServices |
11940.85 |
8.77% |
9.98% |
能源Energy |
9163.87 |
6.73% |
7.66% |
非必需消费品ConsumerDiscretionary |
5485.19 |
4.03% |
4.58% |
公共事业Utilities |
5222.29 |
3.84% |
4.36% |
工业Industrials |
4304.09 |
3.16% |
3.60% |
保健HealthCare |
4238.38 |
3.11% |
3.54% |
必需消费品ConsumerStaples |
1911.17 |
1.40% |
1.60% |
材料Materials |
1692.57 |
1.24% |
1.41% |
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(%) |
Financials |
53399.75 |
35.44% |
39.75% |
InformationTechnology |
15806.65 |
10.49% |
11.77% |
TelecommunicationServices |
13593.22 |
9.02% |
10.12% |
Energy |
12234.52 |
8.12% |
9.11% |
Real-estate |
11215.20 |
7.44% |
8.35% |
ConsumerDiscretionary |
6952.26 |
4.61% |
5.18% |
Industrials |
6248.96 |
4.15% |
4.65% |
Utilities |
5884.91 |
3.91% |
4.38% |
HealthCare |
5176.52 |
3.44% |
3.85% |
ConsumerStaples |
2104.76 |
1.40% |
1.57% |
Materials |
1724.84 |
1.14% |
1.28% |
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(%) |
金融Financials |
62218.71 |
36.36% |
41.11% |
电信服务TelecommunicationServices |
17850.17 |
10.43% |
11.79% |
能源Energy |
15763.59 |
9.21% |
10.42% |
信息技术InformationTechnology |
12804.30 |
7.48% |
8.46% |
房地产Real-estate |
11567.42 |
6.76% |
7.64% |
非必需消费品ConsumerDiscretionary |
8221.38 |
4.80% |
5.43% |
工业Industrials |
7631.93 |
4.46% |
5.04% |
公共事业Utilities |
6449.73 |
3.77% |
4.26% |
保健HealthCare |
3503.25 |
2.05% |
2.31% |
材料Materials |
2873.73 |
1.68% |
1.90% |
必需消费品ConsumerStaples |
2454.81 |
1.43% |
1.62% |
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(%) |
Financials |
75447.56 |
40.32% |
46.01% |
TelecommunicationServices |
21428.65 |
11.45% |
13.07% |
Energy |
19073.56 |
10.19% |
11.63% |
InformationTechnology |
18731.05 |
10.01% |
11.42% |
ConsumerDiscretionary |
6467.31 |
3.46% |
3.94% |
Industrials |
6121.48 |
3.27% |
3.73% |
Utilities |
5652.03 |
3.02% |
3.45% |
HealthCare |
3207.33 |
1.71% |
1.96% |
Materials |
3154.85 |
1.69% |
1.92% |
Real-estate |
3077.23 |
1.64% |
1.88% |
ConsumerStaples |
1624.75 |
0.87% |
0.99% |
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(%) |
金融Financials |
101966.97 |
43.04% |
48.00% |
电信服务TelecommunicationServices |
26575.45 |
11.22% |
12.51% |
能源Energy |
25781.80 |
10.88% |
12.14% |
信息技术InformationTechnology |
19833.86 |
8.37% |
9.34% |
工业Industrials |
8099.14 |
3.42% |
3.81% |
非必需消费品ConsumerDiscretionary |
7849.45 |
3.31% |
3.69% |
房地产Real-estate |
6092.44 |
2.57% |
2.87% |
公共事业Utilities |
5953.24 |
2.51% |
2.80% |
保健HealthCare |
4637.43 |
1.96% |
2.18% |
材料Materials |
3723.25 |
1.57% |
1.75% |
必需消费品ConsumerStaples |
1932.77 |
0.82% |
0.91% |
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(%) |
Financials |
121539.64 |
43.69% |
49.75% |
Energy |
29606.48 |
10.64% |
12.12% |
TelecommunicationServices |
28614.54 |
10.29% |
11.71% |
InformationTechnology |
22389.82 |
8.05% |
9.17% |
Industrials |
10291.66 |
3.70% |
4.21% |
ConsumerDiscretionary |
8885.01 |
3.19% |
3.64% |
Utilities |
6912.90 |
2.48% |
2.83% |
Real-estate |
6046.04 |
2.17% |
2.48% |
HealthCare |
5025.05 |
1.81% |
2.06% |
Materials |
3064.86 |
1.10% |
1.25% |
ConsumerStaples |
1902.84 |
0.68% |
0.78% |
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(%) |
金融Financials |
150670.25 |
47.20% |
52.88% |
能源Energy |
40528.78 |
12.70% |
14.22% |
电信服务TelecommunicationServices |
23642.87 |
7.41% |
8.30% |
信息技术InformationTechnology |
17146.47 |
5.37% |
6.02% |
材料Materials |
11334.16 |
3.55% |
3.98% |
工业Industrials |
11162.52 |
3.50% |
3.92% |
非必需消费品ConsumerDiscretionary |
10545.44 |
3.30% |
3.70% |
公共事业Utilities |
6378.45 |
2.00% |
2.24% |
保健HealthCare |
6079.34 |
1.90% |
2.13% |
房地产Real-estate |
5457.78 |
1.71% |
1.92% |
必需消费品ConsumerStaples |
2004.45 |
0.63% |
0.70% |
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(%) |
金融Financials |
169530.87 |
50.14% |
58.51% |
能源Energy |
41416.98 |
12.25% |
14.29% |
电信服务TelecommunicationServices |
16611.36 |
4.91% |
5.73% |
信息技术InformationTechnology |
14160.35 |
4.19% |
4.89% |
工业Industrials |
11384.73 |
3.37% |
3.93% |
非必需消费品ConsumerDiscretionary |
11127.24 |
3.29% |
3.84% |
保健HealthCare |
6659.04 |
1.97% |
2.30% |
公共事业Utilities |
6654.04 |
1.97% |
2.30% |
房地产Real-estate |
5383.11 |
1.59% |
1.86% |
材料Materials |
5328.60 |
1.58% |
1.84% |
必需消费品ConsumerStaples |
1492.69 |
0.44% |
0.52% |
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(%) |
金融Financials |
216955.36 |
55.09% |
63.47% |
能源Energy |
44636.21 |
11.33% |
13.06% |
非必需消费品ConsumerDiscretionary |
18556.30 |
4.71% |
5.43% |
工业Industrials |
14851.01 |
3.77% |
4.34% |
电信服务TelecommunicationServices |
11162.59 |
2.83% |
3.27% |
房地产Real-estate |
9924.75 |
2.52% |
2.90% |
信息技术InformationTechnology |
7108.64 |
1.80% |
2.08% |
保健HealthCare |
6309.26 |
1.60% |
1.85% |
公共事业Utilities |
5903.34 |
1.50% |
1.73% |
材料Materials |
5662.09 |
1.44% |
1.66% |
必需消费品ConsumerStaples |
733.96 |
0.19% |
0.21% |
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(%) |
Financials |
195204.00 |
57.92% |
66.33% |
Energy |
37438.84 |
11.11% |
12.72% |
ConsumerDiscretionary |
17724.22 |
5.26% |
6.02% |
Industrials |
17159.62 |
5.09% |
5.83% |
Real-estate |
7979.56 |
2.37% |
2.71% |
TelecommunicationServices |
5234.05 |
1.55% |
1.78% |
Materials |
4681.68 |
1.39% |
1.59% |
Utilities |
4611.72 |
1.37% |
1.57% |
HealthCare |
4271.97 |
1.27% |
1.45% |
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(%) |
金融Financials |
242431.73 |
60.20% |
67.63% |
能源Energy |
44532.60 |
11.06% |
12.42% |
工业Industrials |
20416.94 |
5.07% |
5.70% |
非必需消费品ConsumerDiscretionary |
18757.45 |
4.66% |
5.23% |
公共事业Utilities |
8101.97 |
2.01% |
2.26% |
电信服务TelecommunicationServices |
7018.87 |
1.74% |
1.96% |
房地产Real-estate |
6681.02 |
1.66% |
1.86% |
保健HealthCare |
5355.79 |
1.33% |
1.49% |
材料Materials |
5167.66 |
1.28% |
1.44% |
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(%) |
金融Financials |
276482.94 |
59.43% |
67.94% |
能源Energy |
52626.73 |
11.31% |
12.93% |
工业Industrials |
25185.71 |
5.41% |
6.19% |
非必需消费品ConsumerDiscretionary |
16502.60 |
3.55% |
4.06% |
公共事业Utilities |
10345.69 |
2.22% |
2.54% |
电信服务TelecommunicationServices |
7884.45 |
1.69% |
1.94% |
保健HealthCare |
6743.94 |
1.45% |
1.66% |
Real-estate |
5868.63 |
1.26% |
1.44% |
材料Materials |
5316.04 |
1.14% |
1.31% |
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(%) |
金融 |
368429.63 |
60.01% |
67.19% |
能源 |
76367.85 |
12.44% |
13.93% |
工业 |
36748.81 |
5.99% |
6.70% |
非日常生活消费品 |
18488.35 |
3.01% |
3.37% |
公用事业 |
14555.85 |
2.37% |
2.65% |
电信业务 |
11159.44 |
1.82% |
2.04% |
医疗保健 |
9670.58 |
1.58% |
1.76% |
原材料 |
7176.61 |
1.17% |
1.31% |
房地产 |
5704.19 |
0.93% |
1.04% |
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(%) |
金融 |
468374.99 |
61.62% |
68.14% |
能源 |
95334.17 |
12.54% |
13.87% |
工业 |
45366.55 |
5.97% |
6.60% |
非必需消费品 |
21553.03 |
2.84% |
3.14% |
公共事业 |
19162.19 |
2.52% |
2.79% |
电信服务 |
14491.90 |
1.91% |
2.11% |
保健 |
11770.22 |
1.55% |
1.71% |
材料 |
8054.55 |
1.06% |
1.17% |
必需消费品 |
3302.35 |
0.43% |
0.48% |
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(%) |
金融 |
427549.34 |
61.09% |
68.43% |
能源 |
86067.31 |
12.30% |
13.78% |
工业 |
33580.99 |
4.80% |
5.37% |
非必需消费品 |
22618.17 |
3.23% |
3.62% |
公共事业 |
17556.38 |
2.51% |
2.81% |
电信服务 |
14888.21 |
2.13% |
2.38% |
保健 |
12365.35 |
1.77% |
1.98% |
材料 |
7159.07 |
1.02% |
1.15% |
必需消费品 |
2984.95 |
0.43% |
0.48% |
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 |
489799.67 |
58.24% |
67.37% |
能源 |
109908.53 |
13.07% |
15.12% |
工业 |
34792.95 |
4.14% |
4.79% |
非必需消费品 |
23736.01 |
2.82% |
3.26% |
公用事业 |
21719.26 |
2.58% |
2.99% |
电信服务 |
16719.18 |
1.99% |
2.30% |
保健 |
15411.07 |
1.83% |
2.12% |
材料 |
11522.90 |
1.37% |
1.58% |
必需消费品 |
3423.83 |
0.41% |
0.47% |
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(%) |
金融Financials |
414406.67 |
62.71% |
68.10% |
能源Energy |
82083.94 |
12.42% |
13.49% |
工业Industrials |
30011.43 |
4.54% |
4.93% |
非必需消费品ConsumerDiscretionary |
20655.43 |
3.13% |
3.39% |
公共事业Utilities |
20582.60 |
3.11% |
3.38% |
电信服务TelecommunicationServices |
16144.87 |
2.44% |
2.65% |
保健HealthCare |
11517.45 |
1.74% |
1.89% |
材料Materials |
10082.19 |
1.53% |
1.66% |
必需消费品ConsumerStaples |
3028.14 |
0.46% |
0.50% |
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 |
287529.32 |
60.23% |
70.20% |
能源 |
49847.30 |
10.44% |
12.17% |
工业 |
19744.02 |
4.14% |
4.82% |
非必需消费品 |
14779.07 |
3.10% |
3.61% |
公共事业 |
13556.61 |
2.84% |
3.31% |
电信服务 |
8924.11 |
1.87% |
2.18% |
保健 |
6515.82 |
1.36% |
1.59% |
材料 |
6427.60 |
1.35% |
1.57% |
必需消费品 |
2234.86 |
0.47% |
0.55% |
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(%) |
金融Financials |
156104.01 |
57.29% |
68.99% |
能源Energy |
28981.71 |
10.64% |
12.81% |
公共事业Utilities |
9185.02 |
3.37% |
4.06% |
工业Industrials |
8567.26 |
3.14% |
3.79% |
非必需消费品ConsumerDiscretionary |
8126.70 |
2.98% |
3.59% |
材料Materials |
5366.42 |
1.97% |
2.37% |
电信服务TelecommunicationServices |
5300.89 |
1.95% |
2.34% |
保健HealthCare |
3382.86 |
1.24% |
1.50% |
必需消费品ConsumerStaples |
1257.71 |
0.46% |
0.56% |
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Financials |
530201.53 |
58.71% |
67.08% |
能源Energy |
118447.50 |
13.12% |
14.99% |
非必需消费品ConsumerDiscretionary |
31152.03 |
3.45% |
3.94% |
公共事业Utilities |
29964.40 |
3.32% |
3.79% |
工业Industrials |
27770.45 |
3.07% |
3.51% |
材料Materials |
19761.67 |
2.19% |
2.50% |
电信服务TelecommunicationServices |
17101.96 |
1.89% |
2.16% |
保健HealthCare |
11385.40 |
1.26% |
1.44% |
必需消费品ConsumerStaples |
4563.80 |
0.51% |
0.58% |
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(%) |
金融 |
9280.66 |
22.78% |
64.81% |
能源 |
2242.25 |
5.50% |
15.66% |
非必需消费品 |
740.37 |
1.82% |
5.17% |
工业 |
601.67 |
1.48% |
4.20% |
材料 |
401.54 |
0.99% |
2.80% |
电信服务 |
387.37 |
0.95% |
2.71% |
公共事业 |
300.98 |
0.74% |
2.10% |
保健 |
266.64 |
0.65% |
1.86% |
必需消费品 |
98.76 |
0.24% |
0.69% |
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Financials |
3700.06 |
55.95% |
67.28% |
能源Energy |
895.01 |
13.53% |
16.28% |
非必需消费品ConsumerDiscretionary |
215.99 |
3.27% |
3.93% |
工业Industrials |
186.47 |
2.82% |
3.39% |
材料Materials |
147.35 |
2.23% |
2.68% |
电信服务TelecommunicationServices |
123.20 |
1.86% |
2.24% |
公共事业Utilities |
120.50 |
1.82% |
2.19% |
保健HealthCare |
77.41 |
1.17% |
1.41% |
必需消费品ConsumerStaples |
33.20 |
0.50% |
0.60% |
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(%) |
金融Financials |
1151.12 |
54.33% |
59.90% |
能源Energy |
421.97 |
19.92% |
21.96% |
非必需消费品ConsumerDiscretionary |
93.05 |
4.39% |
4.84% |
材料Materials |
55.35 |
2.61% |
2.88% |
工业Industrials |
53.47 |
2.52% |
2.78% |
电信服务TelecommunicationServices |
52.06 |
2.46% |
2.71% |
公共事业Utilities |
41.49 |
1.96% |
2.16% |
保健HealthCare |
35.58 |
1.68% |
1.85% |
必需消费品ConsumerStaples |
17.53 |
0.83% |
0.91% |
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(%) |
金融Financials |
1513.16 |
56.54% |
60.87% |
能源Energy |
547.35 |
20.45% |
22.02% |
非必需消费品ConsumerDiscretionary |
117.80 |
4.40% |
4.74% |
材料Materials |
75.10 |
2.81% |
3.02% |
工业Industrials |
67.33 |
2.52% |
2.71% |
公共事业Utilities |
56.54 |
2.11% |
2.27% |
电信服务TelecommunicationServices |
52.34 |
1.96% |
2.11% |
保健HealthCare |
36.90 |
1.38% |
1.48% |
必需消费品ConsumerStaples |
19.24 |
0.72% |
0.77% |