| 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 | 35,983,611.87 | 27.94 | 32.93 |
| 材料Materials | 30,529,938.74 | 23.71 | 27.94 |
| 工业Industrials | 14,284,948.73 | 11.09 | 13.07 |
| 信息技术InformationTechnology | 13,915,680.50 | 10.81 | 12.73 |
| 能源Energy | 7,593,370.00 | 5.90 | 6.95 |
| 非必需消费品ConsumerDiscretionary | 6,973,539.10 | 5.42 | 6.38 |
| 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 | 70,481,138.58 | 29.33 | 32.25 |
| 材料Materials | 56,957,602.35 | 23.70 | 26.06 |
| 非必需消费品ConsumerDiscretionary | 30,937,695.21 | 12.87 | 14.15 |
| 工业Industrials | 23,835,032.20 | 9.92 | 10.91 |
| 信息技术InformationTechnology | 20,393,370.83 | 8.49 | 9.33 |
| 金融Financials | 13,303,527.38 | 5.54 | 6.09 |
| 保健HealthCare | 2,655,466.80 | 1.10 | 1.21 |