| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 非必需消费品ConsumerDiscretionary | 28,859,258.72 | 24.54 | 27.44 |
| 通信服务CommunicationServices | 25,011,451.40 | 21.27 | 23.79 |
| 工业Industrials | 12,508,485.30 | 10.64 | 11.90 |
| 信息技术InformationTechnology | 11,584,760.40 | 9.85 | 11.02 |
| 房地产RealEstate | 11,302,318.20 | 9.61 | 10.75 |
| 材料Materials | 5,175,452.35 | 4.40 | 4.92 |
| 保健HealthCare | 4,757,808.31 | 4.05 | 4.52 |
| 必需消费品ConsumerStaples | 3,576,736.90 | 3.04 | 3.40 |
| 能源Energy | 1,697,431.32 | 1.44 | 1.61 |
| 金融Financials | 679,713.36 | 0.58 | 0.65 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 通信服务CommunicationServices | 40,680,648.69 | 30.69 | 32.07 |
| 非必需消费品ConsumerDiscretionary | 28,611,980.52 | 21.58 | 22.56 |
| 房地产RealEstate | 15,414,521.92 | 11.63 | 12.15 |
| 工业Industrials | 11,498,498.85 | 8.67 | 9.07 |
| 材料Materials | 8,838,263.43 | 6.67 | 6.97 |
| 公用事业Utilities | 5,353,025.44 | 4.04 | 4.22 |
| 保健HealthCare | 4,474,681.98 | 3.38 | 3.53 |
| 信息技术InformationTechnology | 3,988,617.17 | 3.01 | 3.14 |
| 必需消费品ConsumerStaples | 2,735,940.69 | 2.06 | 2.16 |
| 金融Financials | 2,713,486.11 | 2.05 | 2.14 |
| 能源Energy | 2,528,619.16 | 1.91 | 1.99 |
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