景顺长城大中华混合(QDII)A美元现汇
(010671)公募权益主动型QDII
行业配置情况
选择年份：
| 季报日期: 2026-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 科技 |
27981.24 |
45.59% |
60.85% |
| 通讯 |
4235.89 |
6.90% |
9.21% |
| 金融 |
3626.97 |
5.91% |
7.89% |
| 材料 |
2485.56 |
4.05% |
5.41% |
| 房地产 |
2327.50 |
3.79% |
5.06% |
| 非必需消费品 |
1995.15 |
3.25% |
4.34% |
| 工业 |
1101.56 |
1.79% |
2.40% |
| 必需消费品 |
903.94 |
1.47% |
1.97% |
| 医疗保健 |
720.00 |
1.17% |
1.57% |
| 能源 |
607.12 |
0.99% |
1.32% |
| 季报日期: 2026-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 科技 |
12127.50 |
19.38% |
27.96% |
| 材料 |
9495.37 |
15.17% |
21.89% |
| 通讯 |
6239.17 |
9.97% |
14.38% |
| 非必需消费品 |
5298.55 |
8.47% |
12.21% |
| 工业 |
3448.45 |
5.51% |
7.95% |
| 能源 |
3129.88 |
5.00% |
7.22% |
| 房地产 |
2135.83 |
3.41% |
4.92% |
| 医疗保健 |
1198.40 |
1.91% |
2.76% |
| 必需消费品 |
304.76 |
0.49% |
0.70% |
| 季报日期: 2025-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 科技 |
15315.63 |
22.41% |
26.33% |
| 通讯 |
12524.40 |
18.33% |
21.53% |
| 材料 |
8191.21 |
11.99% |
14.08% |
| 非必需消费品 |
7007.78 |
10.25% |
12.05% |
| 金融 |
4721.69 |
6.91% |
8.12% |
| 工业 |
3852.60 |
5.64% |
6.62% |
| 医疗保健 |
3683.90 |
5.39% |
6.33% |
| 房地产 |
2046.62 |
2.99% |
3.52% |
| 能源 |
797.73 |
1.17% |
1.37% |
| 必需消费品 |
26.96 |
0.04% |
0.05% |
| 季报日期: 2025-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 科技 |
24261.40 |
30.06% |
34.86% |
| 通讯 |
11631.18 |
14.41% |
16.71% |
| 材料 |
10765.38 |
13.34% |
15.47% |
| 非必需消费品 |
8741.45 |
10.83% |
12.56% |
| 医疗保健 |
5331.08 |
6.60% |
7.66% |
| 金融 |
3767.47 |
4.67% |
5.41% |
| 必需消费品 |
3191.46 |
3.95% |
4.59% |
| 工业 |
1907.91 |
2.36% |
2.74% |
| 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(%) |
| 科技 |
17389.22 |
23.02% |
26.88% |
| 非必需消费品 |
14120.99 |
18.69% |
21.83% |
| 必需消费品 |
9341.81 |
12.37% |
14.44% |
| 通讯 |
8843.03 |
11.71% |
13.67% |
| 金融 |
6310.04 |
8.35% |
9.75% |
| 材料 |
3801.60 |
5.03% |
5.88% |
| 医疗保健 |
2695.60 |
3.57% |
4.17% |
| 工业 |
2194.00 |
2.90% |
3.39% |
| 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(%) |
| 非必需消费品 |
21739.23 |
28.93% |
32.36% |
| 科技 |
19828.42 |
26.39% |
29.51% |
| 通讯 |
8046.19 |
10.71% |
11.98% |
| 必需消费品 |
5751.96 |
7.65% |
8.56% |
| 金融 |
3871.05 |
5.15% |
5.76% |
| 材料 |
3265.68 |
4.35% |
4.86% |
| 医疗保健 |
2348.59 |
3.13% |
3.50% |
| 工业 |
1514.35 |
2.02% |
2.25% |
| 能源 |
576.27 |
0.77% |
0.86% |
| 房地产 |
244.42 |
0.33% |
0.36% |
| 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(%) |
| 科技 |
25867.31 |
35.79% |
42.73% |
| 通讯 |
11255.22 |
15.57% |
18.59% |
| 必需消费品 |
5936.92 |
8.22% |
9.81% |
| 非必需消费品 |
5249.82 |
7.26% |
8.67% |
| 材料 |
4140.39 |
5.73% |
6.84% |
| 医疗保健 |
2753.38 |
3.81% |
4.55% |
| 工业 |
2655.18 |
3.67% |
4.39% |
| 能源 |
1811.44 |
2.51% |
2.99% |
| 房地产 |
860.93 |
1.19% |
1.42% |
| 季报日期: 2024-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通讯 |
33648.24 |
30.93% |
35.22% |
| 非周期性消费品 |
17968.43 |
16.52% |
18.81% |
| 信息科技 |
13912.64 |
12.79% |
14.56% |
| 工业 |
11506.85 |
10.58% |
12.04% |
| 周期性消费品 |
7724.43 |
7.10% |
8.09% |
| 原材料 |
7271.02 |
6.68% |
7.61% |
| 能源 |
2085.77 |
1.92% |
2.18% |
| 金融 |
1418.24 |
1.30% |
1.48% |
| 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(%) |
| 通讯 |
24793.51 |
23.64% |
28.60% |
| 非周期性消费品 |
17505.26 |
16.69% |
20.19% |
| 工业 |
12879.97 |
12.28% |
14.86% |
| 信息科技 |
12212.79 |
11.65% |
14.09% |
| 原材料 |
9999.44 |
9.54% |
11.53% |
| 周期性消费品 |
5978.02 |
5.70% |
6.90% |
| 能源 |
3328.84 |
3.17% |
3.84% |
| 季报日期: 2024-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通讯 |
20708.22 |
20.82% |
23.53% |
| 非周期性消费品 |
18278.41 |
18.37% |
20.77% |
| 信息科技 |
15190.08 |
15.27% |
17.26% |
| 周期性消费品 |
12993.93 |
13.06% |
14.76% |
| 工业 |
9444.70 |
9.49% |
10.73% |
| 原材料 |
8362.57 |
8.41% |
9.50% |
| 能源 |
3029.81 |
3.05% |
3.44% |
| 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(%) |
| 非周期性消费品 |
24176.06 |
22.44% |
25.37% |
| 通讯 |
23896.74 |
22.18% |
25.08% |
| 信息科技 |
21058.87 |
19.55% |
22.10% |
| 工业 |
11350.10 |
10.53% |
11.91% |
| 周期性消费品 |
10050.81 |
9.33% |
10.55% |
| 原材料 |
3017.06 |
2.80% |
3.17% |
| 金融 |
1226.48 |
1.14% |
1.29% |
| 能源 |
519.24 |
0.48% |
0.54% |
| 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(%) |
| 通讯 |
36728.38 |
31.94% |
37.79% |
| 非周期性消费品 |
18752.51 |
16.31% |
19.29% |
| 周期性消费品 |
12023.60 |
10.46% |
12.37% |
| 工业 |
10805.89 |
9.40% |
11.12% |
| 信息科技 |
10551.23 |
9.18% |
10.86% |
| 能源 |
3959.13 |
3.44% |
4.07% |
| 金融 |
2607.12 |
2.27% |
2.68% |
| 原材料 |
1772.11 |
1.54% |
1.82% |
| 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(%) |
| 通讯 |
38715.12 |
30.76% |
38.12% |
| 非周期性消费品 |
19487.58 |
15.48% |
19.19% |
| 信息科技 |
11887.04 |
9.44% |
11.70% |
| 周期性消费品 |
11824.88 |
9.39% |
11.64% |
| 工业 |
11176.28 |
8.88% |
11.00% |
| 能源 |
4823.36 |
3.83% |
4.75% |
| 金融 |
3647.06 |
2.90% |
3.59% |
| 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(%) |
| 通讯 |
47136.33 |
34.78% |
39.28% |
| 工业 |
19930.62 |
14.71% |
16.61% |
| 非周期性消费品 |
18826.25 |
13.89% |
15.69% |
| 周期性消费品 |
12399.26 |
9.15% |
10.33% |
| 信息科技 |
10655.10 |
7.86% |
8.88% |
| 金融 |
8131.26 |
6.00% |
6.78% |
| 能源 |
1713.80 |
1.26% |
1.43% |
| 公用事业 |
1223.34 |
0.90% |
1.02% |
| 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(%) |
| 通讯 |
29139.93 |
23.42% |
26.95% |
| 非周期性消费品 |
26885.03 |
21.61% |
24.87% |
| 工业 |
15364.40 |
12.35% |
14.21% |
| 周期性消费品 |
11261.96 |
9.05% |
10.42% |
| 金融 |
9143.54 |
7.35% |
8.46% |
| 信息科技 |
8507.05 |
6.84% |
7.87% |
| 能源 |
3392.99 |
2.73% |
3.14% |
| 原材料 |
3024.07 |
2.43% |
2.80% |
| 公用事业 |
1394.29 |
1.12% |
1.29% |
| 季报日期: 2022-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通讯 |
23646.32 |
25.10% |
35.58% |
| 工业 |
10340.29 |
10.98% |
15.56% |
| 周期性消费品 |
8723.49 |
9.26% |
13.13% |
| 非周期性消费品 |
8571.82 |
9.10% |
12.90% |
| 信息科技 |
7529.00 |
7.99% |
11.33% |
| 能源 |
4731.99 |
5.02% |
7.12% |
| 金融 |
2438.37 |
2.59% |
3.67% |
| 原材料 |
481.56 |
0.51% |
0.72% |
| 季报日期: 2022-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通讯 |
34926.05 |
31.16% |
35.84% |
| 非周期性消费品 |
15777.37 |
14.08% |
16.19% |
| 工业 |
13926.56 |
12.43% |
14.29% |
| 周期性消费品 |
10062.30 |
8.98% |
10.33% |
| 金融 |
9656.45 |
8.62% |
9.91% |
| 信息科技 |
7078.40 |
6.32% |
7.26% |
| 能源 |
5072.22 |
4.53% |
5.21% |
| 原材料 |
941.83 |
0.84% |
0.97% |
| 季报日期: 2022-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通讯 |
25542.90 |
24.68% |
29.88% |
| 金融 |
14691.34 |
14.20% |
17.19% |
| 工业 |
13163.96 |
12.72% |
15.40% |
| 非周期性消费品 |
9966.86 |
9.63% |
11.66% |
| 信息科技 |
8484.89 |
8.20% |
9.93% |
| 能源 |
8088.07 |
7.82% |
9.46% |
| 周期性消费品 |
4061.53 |
3.92% |
4.75% |
| 原材料 |
1472.99 |
1.42% |
1.72% |
| 季报日期: 2021-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通讯 |
26319.85 |
21.92% |
28.93% |
| 工业 |
19987.59 |
16.64% |
21.97% |
| 非周期性消费品 |
15889.50 |
13.21% |
17.47% |
| 信息科技 |
10922.00 |
9.10% |
12.01% |
| 金融 |
9286.77 |
7.73% |
10.21% |
| 周期性消费品 |
8566.43 |
7.13% |
9.42% |
| 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(%) |
| 非周期性消费品 |
25177.90 |
18.11% |
21.17% |
| 通讯 |
24149.40 |
17.37% |
20.31% |
| 周期性消费品 |
21082.19 |
15.16% |
17.73% |
| 工业 |
15307.70 |
11.01% |
12.87% |
| 信息科技 |
14229.15 |
10.23% |
11.97% |
| 金融 |
12025.99 |
8.65% |
10.11% |
| 能源 |
3478.02 |
2.50% |
2.92% |
| 原材料 |
1761.49 |
1.27% |
1.48% |
| 公用事业 |
1695.77 |
1.22% |
1.43% |
| 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(%) |
| 非周期性消费品 |
37096.62 |
19.83% |
23.22% |
| 通讯 |
30686.83 |
16.40% |
19.21% |
| 信息科技 |
27746.22 |
14.83% |
17.37% |
| 工业 |
22495.87 |
12.03% |
14.08% |
| 金融 |
21949.43 |
11.73% |
13.74% |
| 周期性消费品 |
16562.37 |
8.85% |
10.37% |
| 能源 |
3216.45 |
1.72% |
2.01% |
| 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(%) |
| 通讯 |
36351.88 |
19.53% |
22.90% |
| 非周期性消费品 |
34494.86 |
18.53% |
21.73% |
| 金融 |
20752.37 |
11.15% |
13.07% |
| 周期性消费品 |
19794.20 |
10.63% |
12.47% |
| 工业 |
16682.26 |
8.96% |
10.51% |
| 信息科技 |
15454.72 |
8.30% |
9.73% |
| 综合 |
7050.13 |
3.79% |
4.44% |
| 原材料 |
4926.42 |
2.65% |
3.10% |
| 能源 |
3267.09 |
1.75% |
2.06% |
| 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(%) |
| 通讯 |
10733.64 |
18.87% |
20.32% |
| 非周期性消费品 |
8320.98 |
14.63% |
15.75% |
| 周期性消费品 |
7401.55 |
13.01% |
14.01% |
| 信息科技 |
6775.56 |
11.91% |
12.82% |
| 金融 |
6477.42 |
11.39% |
12.26% |
| 工业 |
6316.44 |
11.11% |
11.96% |
| 能源 |
4823.33 |
8.48% |
9.13% |
| 原材料 |
1030.29 |
1.81% |
1.95% |
| 公用事业 |
954.91 |
1.68% |
1.81% |