华安法国CAC40ETF(QDII)
(513080)公募权益被动型QDII指数型
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(%) |
| 工业 |
31377.05 |
28.21% |
30.87% |
| 金融 |
14881.81 |
13.38% |
14.64% |
| 非日常生活消费品 |
12773.27 |
11.48% |
12.57% |
| 日常消费品 |
8645.90 |
7.77% |
8.51% |
| 医疗保健 |
8093.62 |
7.28% |
7.96% |
| 能源 |
7759.97 |
6.98% |
7.63% |
| 原材料 |
7158.24 |
6.43% |
7.04% |
| 公用事业 |
3989.15 |
3.59% |
3.92% |
| 信息技术 |
3598.18 |
3.23% |
3.54% |
| 通信服务 |
2698.27 |
2.43% |
2.65% |
| 房地产 |
672.08 |
0.60% |
0.66% |
| 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(%) |
| 工业 |
26345.44 |
26.40% |
29.01% |
| 非日常生活消费品 |
12108.39 |
12.13% |
13.33% |
| 金融 |
11978.35 |
12.00% |
13.19% |
| 医疗保健 |
8538.71 |
8.56% |
9.40% |
| 能源 |
8464.99 |
8.48% |
9.32% |
| 日常消费品 |
7978.40 |
8.00% |
8.79% |
| 原材料 |
6296.87 |
6.31% |
6.93% |
| 公用事业 |
3735.67 |
3.74% |
4.11% |
| 通信服务 |
2493.63 |
2.50% |
2.75% |
| 信息技术 |
2252.94 |
2.26% |
2.48% |
| 房地产 |
609.06 |
0.61% |
0.67% |
| 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(%) |
| 工业 |
27155.18 |
26.35% |
29.18% |
| 非日常生活消费品 |
15577.25 |
15.12% |
16.74% |
| 金融 |
12097.01 |
11.74% |
13.00% |
| 医疗保健 |
9801.89 |
9.51% |
10.53% |
| 日常消费品 |
8341.33 |
8.09% |
8.96% |
| 能源 |
5813.93 |
5.64% |
6.25% |
| 原材料 |
5577.30 |
5.41% |
5.99% |
| 公用事业 |
3133.81 |
3.04% |
3.37% |
| 信息技术 |
2607.64 |
2.53% |
2.80% |
| 通信服务 |
2363.85 |
2.29% |
2.54% |
| 房地产 |
578.44 |
0.56% |
0.62% |
| 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(%) |
| 工业 |
27317.34 |
28.74% |
30.56% |
| 非日常生活消费品 |
13619.19 |
14.33% |
15.24% |
| 金融 |
11583.37 |
12.19% |
12.96% |
| 医疗保健 |
9680.50 |
10.19% |
10.83% |
| 日常消费品 |
8111.30 |
8.54% |
9.07% |
| 原材料 |
5797.70 |
6.10% |
6.49% |
| 能源 |
5166.08 |
5.44% |
5.78% |
| 公用事业 |
2671.14 |
2.81% |
2.99% |
| 信息技术 |
2667.65 |
2.81% |
2.98% |
| 通信服务 |
2220.68 |
2.34% |
2.48% |
| 房地产 |
554.50 |
0.58% |
0.62% |
| 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(%) |
| 工业 |
24319.93 |
27.39% |
30.00% |
| 非日常生活消费品 |
12103.41 |
13.63% |
14.93% |
| 金融 |
10056.43 |
11.33% |
12.40% |
| 医疗保健 |
8351.36 |
9.41% |
10.30% |
| 日常消费品 |
7325.95 |
8.25% |
9.04% |
| 能源 |
5595.21 |
6.30% |
6.90% |
| 原材料 |
5249.83 |
5.91% |
6.48% |
| 信息技术 |
2795.03 |
3.15% |
3.45% |
| 公用事业 |
2678.54 |
3.02% |
3.30% |
| 通信服务 |
2152.82 |
2.42% |
2.66% |
| 房地产 |
448.67 |
0.51% |
0.55% |
| 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(%) |
| 工业 |
21629.88 |
25.13% |
27.36% |
| 非日常生活消费品 |
13763.49 |
15.99% |
17.41% |
| 金融 |
9368.04 |
10.88% |
11.85% |
| 医疗保健 |
9023.70 |
10.48% |
11.41% |
| 日常消费品 |
6715.47 |
7.80% |
8.49% |
| 能源 |
6179.74 |
7.18% |
7.82% |
| 原材料 |
4985.09 |
5.79% |
6.31% |
| 信息技术 |
2642.05 |
3.07% |
3.34% |
| 公用事业 |
2425.45 |
2.82% |
3.07% |
| 通信服务 |
1918.70 |
2.23% |
2.43% |
| 房地产 |
411.22 |
0.48% |
0.52% |
| 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(%) |
| 工业 |
15133.18 |
25.16% |
27.53% |
| 非日常生活消费品 |
10512.63 |
17.48% |
19.13% |
| 医疗保健 |
6182.76 |
10.28% |
11.25% |
| 金融 |
5487.76 |
9.12% |
9.98% |
| 日常消费品 |
5046.53 |
8.39% |
9.18% |
| 能源 |
3982.45 |
6.62% |
7.25% |
| 原材料 |
3302.63 |
5.49% |
6.01% |
| 信息技术 |
2071.47 |
3.44% |
3.77% |
| 公用事业 |
1535.26 |
2.55% |
2.79% |
| 通信服务 |
1425.63 |
2.37% |
2.59% |
| 房地产 |
287.21 |
0.48% |
0.52% |
| 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(%) |
| 工业 |
13271.56 |
25.59% |
25.03% |
| 非日常生活消费品 |
10123.02 |
19.52% |
19.09% |
| 医疗保健 |
5771.58 |
11.13% |
10.89% |
| 金融 |
5397.99 |
10.41% |
10.18% |
| 日常消费品 |
5179.36 |
9.99% |
9.77% |
| 能源 |
4449.69 |
8.58% |
8.39% |
| 原材料 |
3367.61 |
6.49% |
6.35% |
| 信息技术 |
2238.19 |
4.32% |
4.22% |
| 通信服务 |
1501.86 |
2.90% |
2.83% |
| 公用事业 |
1431.16 |
2.76% |
2.70% |
| 房地产 |
284.09 |
0.55% |
0.54% |
| 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(%) |
| 工业 |
9734.76 |
21.65% |
23.96% |
| 非日常生活消费品 |
8538.04 |
18.98% |
21.02% |
| 医疗保健 |
4050.54 |
9.01% |
9.97% |
| 日常消费品 |
4045.31 |
8.99% |
9.96% |
| 金融 |
3951.05 |
8.79% |
9.72% |
| 能源 |
3663.70 |
8.15% |
9.02% |
| 原材料 |
2458.77 |
5.47% |
6.05% |
| 信息技术 |
1829.17 |
4.07% |
4.50% |
| 通信服务 |
1118.40 |
2.49% |
2.75% |
| 公用事业 |
1033.63 |
2.30% |
2.54% |
| 房地产 |
204.81 |
0.46% |
0.50% |
| 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(%) |
| 工业 |
6428.50 |
20.87% |
23.51% |
| 非日常生活消费品 |
6218.39 |
20.18% |
22.74% |
| 日常消费品 |
2712.29 |
8.80% |
9.92% |
| 金融 |
2673.76 |
8.68% |
9.78% |
| 医疗保健 |
2520.23 |
8.18% |
9.22% |
| 能源 |
2291.72 |
7.44% |
8.38% |
| 原材料 |
1667.10 |
5.41% |
6.10% |
| 信息技术 |
1317.49 |
4.28% |
4.82% |
| 通信服务 |
727.47 |
2.36% |
2.66% |
| 公用事业 |
663.70 |
2.15% |
2.43% |
| 房地产 |
120.21 |
0.39% |
0.44% |
| 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(%) |
| 工业 |
2735.33 |
21.04% |
22.76% |
| 非日常生活消费品 |
2473.60 |
19.03% |
20.58% |
| 日常消费品 |
1311.90 |
10.09% |
10.92% |
| 金融 |
1215.02 |
9.35% |
10.11% |
| 医疗保健 |
1162.41 |
8.94% |
9.67% |
| 能源 |
1069.77 |
8.23% |
8.90% |
| 原材料 |
732.61 |
5.64% |
6.10% |
| 信息技术 |
623.11 |
4.79% |
5.19% |
| 公用事业 |
322.84 |
2.48% |
2.69% |
| 通信服务 |
315.56 |
2.43% |
2.63% |
| 房地产 |
55.01 |
0.42% |
0.46% |
| 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(%) |
| 工业 |
2528.93 |
20.09% |
21.94% |
| 非日常生活消费品 |
2409.40 |
19.14% |
20.90% |
| 金融 |
1233.47 |
9.80% |
10.70% |
| 医疗保健 |
1230.37 |
9.77% |
10.67% |
| 日常消费品 |
1201.86 |
9.55% |
10.43% |
| 能源 |
1096.04 |
8.71% |
9.51% |
| 原材料 |
677.05 |
5.38% |
5.87% |
| 信息技术 |
548.64 |
4.36% |
4.76% |
| 公用事业 |
303.88 |
2.41% |
2.64% |
| 通信服务 |
258.46 |
2.05% |
2.24% |
| 房地产 |
39.40 |
0.31% |
0.34% |
| 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(%) |
| 非日常生活消费品 |
2018.25 |
20.46% |
22.39% |
| 工业 |
1982.39 |
20.10% |
21.99% |
| 日常消费品 |
1023.16 |
10.37% |
11.35% |
| 金融 |
925.47 |
9.38% |
10.27% |
| 医疗保健 |
922.00 |
9.35% |
10.23% |
| 能源 |
709.00 |
7.19% |
7.87% |
| 原材料 |
528.80 |
5.36% |
5.87% |
| 信息技术 |
440.43 |
4.47% |
4.89% |
| 公用事业 |
241.74 |
2.45% |
2.68% |
| 通信服务 |
194.53 |
1.97% |
2.16% |
| 房地产 |
28.64 |
0.29% |
0.32% |
| 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(%) |
| 工业 |
1458.86 |
19.93% |
21.22% |
| 非日常生活消费品 |
1455.43 |
19.88% |
21.17% |
| 日常消费品 |
841.79 |
11.50% |
12.24% |
| 医疗保健 |
818.05 |
11.17% |
11.90% |
| 金融 |
626.78 |
8.56% |
9.12% |
| 能源 |
479.55 |
6.55% |
6.97% |
| 原材料 |
408.22 |
5.58% |
5.94% |
| 信息技术 |
376.32 |
5.14% |
5.47% |
| 公用事业 |
197.56 |
2.70% |
2.87% |
| 通信服务 |
187.66 |
2.56% |
2.73% |
| 房地产 |
25.87 |
0.35% |
0.38% |
| 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(%) |
| 工业 |
1300.79 |
20.35% |
21.75% |
| 非日常生活消费品 |
1220.10 |
19.09% |
20.40% |
| 日常消费品 |
682.44 |
10.68% |
11.41% |
| 医疗保健 |
666.53 |
10.43% |
11.14% |
| 金融 |
581.83 |
9.10% |
9.73% |
| 能源 |
447.85 |
7.01% |
7.49% |
| 信息技术 |
368.73 |
5.77% |
6.17% |
| 原材料 |
352.88 |
5.52% |
5.90% |
| 通信服务 |
167.29 |
2.62% |
2.80% |
| 公用事业 |
163.23 |
2.55% |
2.73% |
| 房地产 |
29.09 |
0.46% |
0.49% |
| 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(%) |
| 非日常生活消费品 |
1308.98 |
22.43% |
23.60% |
| 工业 |
1205.93 |
20.66% |
21.74% |
| 日常消费品 |
644.93 |
11.05% |
11.63% |
| 金融 |
529.94 |
9.08% |
9.55% |
| 医疗保健 |
430.91 |
7.38% |
7.77% |
| 能源 |
425.20 |
7.29% |
7.66% |
| 信息技术 |
343.20 |
5.88% |
6.19% |
| 原材料 |
331.95 |
5.69% |
5.98% |
| 通信服务 |
152.29 |
2.61% |
2.75% |
| 公用事业 |
148.11 |
2.54% |
2.67% |
| 房地产 |
26.17 |
0.45% |
0.47% |
| 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(%) |
| 非日常生活消费品 |
1330.23 |
23.37% |
23.93% |
| 工业 |
1216.46 |
21.37% |
21.89% |
| 日常消费品 |
648.67 |
11.40% |
11.67% |
| 金融 |
516.85 |
9.08% |
9.30% |
| 能源 |
435.16 |
7.65% |
7.83% |
| 医疗保健 |
432.15 |
7.59% |
7.78% |
| 信息技术 |
326.19 |
5.73% |
5.87% |
| 原材料 |
324.43 |
5.70% |
5.84% |
| 通信服务 |
153.83 |
2.70% |
2.77% |
| 公用事业 |
148.07 |
2.60% |
2.66% |
| 房地产 |
25.78 |
0.45% |
0.46% |
| 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(%) |
| 非日常生活消费品 |
1364.49 |
22.84% |
23.62% |
| 工业 |
1238.00 |
20.72% |
21.43% |
| 日常消费品 |
659.72 |
11.04% |
11.42% |
| 金融 |
541.95 |
9.07% |
9.38% |
| 能源 |
457.17 |
7.65% |
7.91% |
| 医疗保健 |
453.52 |
7.59% |
7.85% |
| 信息技术 |
360.60 |
6.04% |
6.24% |
| 原材料 |
360.22 |
6.03% |
6.24% |
| 通信服务 |
160.33 |
2.68% |
2.78% |
| 公用事业 |
149.27 |
2.50% |
2.58% |
| 房地产 |
31.35 |
0.52% |
0.54% |
| 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(%) |
| 非日常生活消费品 |
1480.48 |
24.87% |
25.28% |
| 工业 |
1261.55 |
21.19% |
21.55% |
| 日常消费品 |
680.41 |
11.43% |
11.62% |
| 金融 |
592.40 |
9.95% |
10.12% |
| 医疗保健 |
404.74 |
6.80% |
6.91% |
| 能源 |
401.51 |
6.75% |
6.86% |
| 信息技术 |
377.00 |
6.33% |
6.44% |
| 原材料 |
322.77 |
5.42% |
5.51% |
| 公用事业 |
159.05 |
2.67% |
2.72% |
| 通信服务 |
146.57 |
2.46% |
2.50% |
| 房地产 |
28.87 |
0.49% |
0.49% |
| 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(%) |
| 非日常生活消费品 |
1316.86 |
24.27% |
24.64% |
| 工业 |
1167.24 |
21.51% |
21.84% |
| 日常消费品 |
621.14 |
11.45% |
11.62% |
| 金融 |
527.59 |
9.72% |
9.87% |
| 医疗保健 |
386.04 |
7.12% |
7.22% |
| 能源 |
371.37 |
6.84% |
6.95% |
| 信息技术 |
353.71 |
6.52% |
6.62% |
| 原材料 |
299.78 |
5.53% |
5.61% |
| 通信服务 |
141.67 |
2.61% |
2.65% |
| 公用事业 |
127.68 |
2.35% |
2.39% |
| 房地产 |
31.07 |
0.57% |
0.58% |
| 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(%) |
| 非日常生活消费品 |
1415.70 |
25.47% |
25.93% |
| 工业 |
1147.63 |
20.65% |
21.02% |
| 日常消费品 |
652.28 |
11.73% |
11.95% |
| 金融 |
493.60 |
8.88% |
9.04% |
| 医疗保健 |
365.11 |
6.57% |
6.69% |
| 能源 |
350.16 |
6.30% |
6.41% |
| 信息技术 |
349.20 |
6.28% |
6.40% |
| 原材料 |
320.19 |
5.76% |
5.86% |
| 通信服务 |
199.75 |
3.59% |
3.66% |
| 公用事业 |
129.95 |
2.34% |
2.38% |
| 房地产 |
36.41 |
0.66% |
0.67% |
| 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(%) |
| 非日常生活消费品 |
1226.82 |
23.25% |
23.93% |
| 工业 |
1093.76 |
20.73% |
21.34% |
| 日常消费品 |
589.14 |
11.16% |
11.49% |
| 金融 |
493.98 |
9.36% |
9.64% |
| 能源 |
376.60 |
7.14% |
7.35% |
| 医疗保健 |
344.86 |
6.54% |
6.73% |
| 信息技术 |
333.37 |
6.32% |
6.50% |
| 原材料 |
303.82 |
5.76% |
5.93% |
| 通信服务 |
204.39 |
3.87% |
3.99% |
| 公用事业 |
124.64 |
2.36% |
2.43% |
| 房地产 |
34.53 |
0.65% |
0.67% |
| 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(%) |
| 非日常生活消费品 |
1165.98 |
22.16% |
23.01% |
| 工业 |
1097.45 |
20.85% |
21.66% |
| 日常消费品 |
614.24 |
11.67% |
12.12% |
| 金融 |
446.11 |
8.48% |
8.80% |
| 能源 |
356.23 |
6.77% |
7.03% |
| 医疗保健 |
355.95 |
6.76% |
7.02% |
| 信息技术 |
351.50 |
6.68% |
6.94% |
| 原材料 |
308.41 |
5.86% |
6.09% |
| 通信服务 |
201.28 |
3.82% |
3.97% |
| 公用事业 |
135.36 |
2.57% |
2.67% |
| 房地产 |
35.24 |
0.67% |
0.70% |
| 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(%) |
| 非日常生活消费品 |
1102.87 |
20.36% |
22.15% |
| 工业 |
1037.36 |
19.15% |
20.84% |
| 日常消费品 |
645.97 |
11.93% |
12.98% |
| 医疗保健 |
442.84 |
8.18% |
8.90% |
| 金融 |
381.70 |
7.05% |
7.67% |
| 能源 |
344.80 |
6.37% |
6.93% |
| 信息技术 |
334.25 |
6.17% |
6.71% |
| 原材料 |
330.04 |
6.09% |
6.63% |
| 通信服务 |
199.77 |
3.69% |
4.01% |
| 公用事业 |
138.77 |
2.56% |
2.79% |
| 房地产 |
19.67 |
0.36% |
0.40% |