大成港股精选混合(QDII)C
(011584)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(%) |
| 金融 |
14052.81 |
13.73% |
18.63% |
| 材料 |
11372.97 |
11.11% |
15.08% |
| 非必需消费品 |
11109.54 |
10.85% |
14.73% |
| 科技 |
10996.05 |
10.74% |
14.58% |
| 医疗保健 |
10637.86 |
10.39% |
14.10% |
| 通讯 |
8113.58 |
7.93% |
10.75% |
| 工业 |
3609.01 |
3.53% |
4.78% |
| 能源 |
2237.89 |
2.19% |
2.97% |
| 房地产 |
1814.26 |
1.77% |
2.40% |
| 必需消费品 |
1496.96 |
1.46% |
1.98% |
| 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(%) |
| 材料 |
41909.35 |
30.50% |
35.22% |
| 非必需消费品 |
17601.14 |
12.81% |
14.79% |
| 金融 |
17567.52 |
12.78% |
14.76% |
| 医疗保健 |
16779.19 |
12.21% |
14.10% |
| 通讯 |
13547.56 |
9.86% |
11.38% |
| 科技 |
5209.51 |
3.79% |
4.38% |
| 能源 |
2318.98 |
1.69% |
1.95% |
| 房地产 |
2284.51 |
1.66% |
1.92% |
| 必需消费品 |
1276.98 |
0.93% |
1.07% |
| 工业 |
503.98 |
0.37% |
0.42% |
| 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(%) |
| 材料 |
41445.58 |
31.98% |
34.69% |
| 医疗保健 |
18942.75 |
14.62% |
15.86% |
| 非必需消费品 |
17343.80 |
13.38% |
14.52% |
| 通讯 |
12866.41 |
9.93% |
10.77% |
| 科技 |
12285.27 |
9.48% |
10.28% |
| 金融 |
10808.52 |
8.34% |
9.05% |
| 工业 |
2616.54 |
2.02% |
2.19% |
| 房地产 |
1801.13 |
1.39% |
1.51% |
| 必需消费品 |
1355.64 |
1.05% |
1.13% |
| 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(%) |
| 材料 |
22222.10 |
23.37% |
25.17% |
| 医疗保健 |
16755.94 |
17.62% |
18.98% |
| 通讯 |
14503.98 |
15.26% |
16.43% |
| 非必需消费品 |
12578.76 |
13.23% |
14.25% |
| 科技 |
10942.68 |
11.51% |
12.39% |
| 金融 |
7803.56 |
8.21% |
8.84% |
| 工业 |
3059.62 |
3.22% |
3.47% |
| 必需消费品 |
423.49 |
0.45% |
0.48% |
| 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(%) |
| 材料 |
10644.79 |
24.13% |
25.92% |
| 非必需消费品 |
8842.99 |
20.04% |
21.53% |
| 医疗保健 |
6651.81 |
15.08% |
16.20% |
| 通讯 |
5248.16 |
11.89% |
12.78% |
| 科技 |
4603.66 |
10.43% |
11.21% |
| 金融 |
3444.38 |
7.81% |
8.39% |
| 工业 |
1142.06 |
2.59% |
2.78% |
| 必需消费品 |
493.82 |
1.12% |
1.20% |
| 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 |
9277.22 |
23.08% |
24.90% |
| 材料 |
7979.16 |
19.85% |
21.41% |
| 通讯 |
6333.66 |
15.76% |
17.00% |
| 科技 |
4680.72 |
11.65% |
12.56% |
| 医疗保健 |
4048.09 |
10.07% |
10.86% |
| 金融 |
3173.01 |
7.89% |
8.51% |
| 工业 |
856.76 |
2.13% |
2.30% |
| 必需消费品 |
780.16 |
1.94% |
2.09% |
| 公用事业 |
135.66 |
0.34% |
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(%) |
| 非必需消费品 |
9034.32 |
23.56% |
25.47% |
| 通讯 |
7667.61 |
20.00% |
21.62% |
| 科技 |
4854.27 |
12.66% |
13.69% |
| 材料 |
4586.29 |
11.96% |
12.93% |
| 医疗保健 |
3474.13 |
9.06% |
9.80% |
| 金融 |
3427.27 |
8.94% |
9.66% |
| 工业 |
1736.36 |
4.53% |
4.90% |
| 必需消费品 |
536.03 |
1.40% |
1.51% |
| 公用事业 |
148.35 |
0.39% |
0.42% |
| 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(%) |
| 材料 |
9417.75 |
22.55% |
24.59% |
| 非必需消费品 |
8314.82 |
19.91% |
21.71% |
| 通讯 |
7652.01 |
18.32% |
19.98% |
| 金融 |
3410.63 |
8.17% |
8.91% |
| 医疗保健 |
2538.25 |
6.08% |
6.63% |
| 科技 |
2364.27 |
5.66% |
6.17% |
| 能源 |
2276.66 |
5.45% |
5.94% |
| 工业 |
1361.58 |
3.26% |
3.56% |
| 公用事业 |
503.20 |
1.20% |
1.31% |
| 必需消费品 |
459.46 |
1.10% |
1.20% |
| 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(%) |
| 材料 |
7764.80 |
21.87% |
26.93% |
| 非必需消费品 |
6579.43 |
18.54% |
22.82% |
| 通讯 |
5225.19 |
14.72% |
18.13% |
| 医疗保健 |
2495.38 |
7.03% |
8.66% |
| 金融 |
2167.45 |
6.11% |
7.52% |
| 能源 |
2044.40 |
5.76% |
7.09% |
| 工业 |
838.50 |
2.36% |
2.91% |
| 公用事业 |
750.77 |
2.12% |
2.60% |
| 必需消费品 |
535.63 |
1.51% |
1.86% |
| 科技 |
426.99 |
1.20% |
1.48% |
| 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(%) |
| 材料 |
5737.61 |
23.17% |
25.64% |
| 非必需消费品 |
3920.00 |
15.83% |
17.52% |
| 医疗保健 |
3857.04 |
15.58% |
17.24% |
| 通讯 |
3228.41 |
13.04% |
14.43% |
| 金融 |
1487.51 |
6.01% |
6.65% |
| 能源 |
1445.55 |
5.84% |
6.46% |
| 科技 |
1101.41 |
4.45% |
4.92% |
| 工业 |
876.23 |
3.54% |
3.92% |
| 必需消费品 |
725.19 |
2.93% |
3.24% |
| 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(%) |
| 材料 |
5636.69 |
24.06% |
26.48% |
| 非必需消费品 |
3673.66 |
15.68% |
17.26% |
| 能源 |
2261.93 |
9.65% |
10.63% |
| 通讯 |
2172.75 |
9.27% |
10.21% |
| 金融 |
1700.38 |
7.26% |
7.99% |
| 工业 |
1558.25 |
6.65% |
7.32% |
| 医疗保健 |
1310.77 |
5.59% |
6.16% |
| 必需消费品 |
1162.49 |
4.96% |
5.46% |
| 科技 |
917.71 |
3.92% |
4.31% |
| 公用事业 |
891.97 |
3.81% |
4.19% |
| 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(%) |
| 材料 |
5174.71 |
20.24% |
23.53% |
| 非必需消费品 |
3288.77 |
12.87% |
14.95% |
| 能源 |
2912.34 |
11.39% |
13.24% |
| 金融 |
2864.26 |
11.20% |
13.02% |
| 通讯 |
2173.50 |
8.50% |
9.88% |
| 必需消费品 |
1691.11 |
6.62% |
7.69% |
| 工业 |
1434.66 |
5.61% |
6.52% |
| 医疗保健 |
825.50 |
3.23% |
3.75% |
| 科技 |
823.22 |
3.22% |
3.74% |
| 公用事业 |
806.05 |
3.15% |
3.66% |
| 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(%) |
| 金融 |
5195.49 |
18.42% |
21.13% |
| 非必需消费品 |
4684.80 |
16.61% |
19.06% |
| 材料 |
3969.49 |
14.08% |
16.15% |
| 能源 |
2786.44 |
9.88% |
11.34% |
| 通讯 |
2597.03 |
9.21% |
10.56% |
| 必需消费品 |
2457.26 |
8.71% |
10.00% |
| 科技 |
1015.63 |
3.60% |
4.13% |
| 工业 |
939.55 |
3.33% |
3.82% |
| 医疗保健 |
724.35 |
2.57% |
2.95% |
| 公用事业 |
212.42 |
0.75% |
0.86% |
| 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(%) |
| 非必需消费品 |
5455.03 |
17.63% |
20.03% |
| 金融 |
5374.09 |
17.37% |
19.74% |
| 材料 |
3992.66 |
12.91% |
14.66% |
| 必需消费品 |
3688.16 |
11.92% |
13.54% |
| 通讯 |
2817.79 |
9.11% |
10.35% |
| 能源 |
2551.82 |
8.25% |
9.37% |
| 工业 |
1794.57 |
5.80% |
6.59% |
| 医疗保健 |
1022.39 |
3.30% |
3.75% |
| 科技 |
534.49 |
1.73% |
1.96% |
| 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(%) |
| 能源 |
5497.74 |
17.16% |
19.44% |
| 非日常生活消费品 |
5480.00 |
17.10% |
19.38% |
| 金融 |
5223.61 |
16.30% |
18.47% |
| 日常消费品 |
3813.62 |
11.90% |
13.49% |
| 工业 |
2593.92 |
8.10% |
9.17% |
| 通信服务 |
1670.77 |
5.21% |
5.91% |
| 原材料 |
1255.07 |
3.92% |
4.44% |
| 房地产 |
1146.10 |
3.58% |
4.05% |
| 信息技术 |
855.52 |
2.67% |
3.03% |
| 医疗保健 |
611.53 |
1.91% |
2.16% |
| 公用事业 |
130.86 |
0.41% |
0.46% |
| 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(%) |
| 能源 |
8747.78 |
28.75% |
34.90% |
| 日常消费品 |
4993.50 |
16.41% |
19.92% |
| 金融 |
4349.90 |
14.30% |
17.35% |
| 非日常生活消费品 |
2515.79 |
8.27% |
10.04% |
| 工业 |
2066.09 |
6.79% |
8.24% |
| 通信服务 |
1510.04 |
4.96% |
6.02% |
| 原材料 |
885.63 |
2.91% |
3.53% |
| 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(%) |
| 能源 |
6597.69 |
19.26% |
22.40% |
| 金融 |
6568.35 |
19.18% |
22.30% |
| 日常消费品 |
5861.47 |
17.11% |
19.90% |
| 非日常生活消费品 |
3516.54 |
10.27% |
11.94% |
| 通信服务 |
2524.52 |
7.37% |
8.57% |
| 工业 |
1470.94 |
4.29% |
4.99% |
| 信息技术 |
1367.24 |
3.99% |
4.64% |
| 原材料 |
1051.95 |
3.07% |
3.57% |
| 医疗保健 |
494.64 |
1.44% |
1.68% |
| 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(%) |
| 能源 |
4955.17 |
16.19% |
21.50% |
| 日常消费品 |
4906.14 |
16.03% |
21.29% |
| 金融 |
4418.53 |
14.43% |
19.17% |
| 非日常生活消费品 |
3181.45 |
10.39% |
13.80% |
| 通信服务 |
2892.87 |
9.45% |
12.55% |
| 信息技术 |
1206.77 |
3.94% |
5.24% |
| 工业 |
1093.61 |
3.57% |
4.75% |
| 医疗保健 |
391.23 |
1.28% |
1.70% |
| 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 |
5528.94 |
16.94% |
25.79% |
| 日常消费品 |
3375.87 |
10.34% |
15.75% |
| 金融 |
2632.84 |
8.07% |
12.28% |
| 信息技术 |
2545.74 |
7.80% |
11.88% |
| 通信服务 |
2369.65 |
7.26% |
11.05% |
| 能源 |
2221.01 |
6.81% |
10.36% |
| 工业 |
1845.57 |
5.66% |
8.61% |
| 原材料 |
758.73 |
2.32% |
3.54% |
| 医疗保健 |
159.23 |
0.49% |
0.74% |