行業名稱可比基金不可比基金

　　2015年3季報2015年2季報2015年3季報2015年2季報

　　市值佔凈值比例市值佔凈值市值佔凈值市值佔凈值

　　(億元)(%)(億元)比例(%)(億元)比例(%)(億元)比例(%)

　　製造業4189.1634.12%6904.5229.59%5589.0031.95%6912.9328.08%

　　資訊傳輸、軟體和資訊技術服務業927.247.55%2067.698.86%1190.376.81%2068.438.40%

　　批發和零售業416.583.39%635.972.73%505.812.89%637.082.59%

　　金融業388.633.17%760.473.26%836.964.79%763.003.10%

　　房地産業246.652.01%473.322.03%344.131.97%473.641.92%

　　文化、體育和娛樂業217.091.77%261.911.12%268.611.54%262.841.07%

　　租賃和商務服務業167.621.37%254.691.09%196.401.12%255.001.04%

　　交通運輸、倉儲和郵政業148.731.21%314.061.35%248.111.42%314.251.28%

　　水利、環境和公共設施管理業148.311.21%205.530.88%181.631.04%205.650.84%

　　電力、熱力、燃氣及水生産和供應業146.901.20%206.330.88%246.651.41%207.930.84%

　　農、林、牧、漁業133.921.09%163.350.70%170.140.97%163.390.66%

　　建築業124.321.01%226.920.97%198.521.14%227.090.92%

　　衛生和社會工作95.590.78%133.260.57%111.070.64%133.270.54%

　　採礦業84.600.69%136.820.59%117.230.67%137.450.56%

　　科學研究和技術服務業68.740.56%111.380.48%83.910.48%111.480.45%

　　住宿和餐飲業20.570.17%23.280.10%23.680.14%23.280.09%

　　綜合12.330.10%25.120.11%18.540.11%25.120.10%

　　教育10.490.09%7.640.03%10.980.06%7.640.03%

　　居民服務、修理和其他服務業0.000.00%0.000.00%0.000.00%0.000.00%

　　行業集中度(前三名)5532.9845.07%9732.6841.71%7616.3343.54%9744.3639.59%

　　數據來源：天相投顧