南方中国新兴经济9个月持有期混合(QDII)A
(012584)公募QDII
行业配置情况
选择年份：
| 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 |
31703.94 |
35.86% |
41.76% |
| 工业 |
11152.95 |
12.61% |
14.69% |
| 材料 |
9315.77 |
10.54% |
12.27% |
| 非必需消费品 |
8886.47 |
10.05% |
11.71% |
| 必需消费品 |
6005.42 |
6.79% |
7.91% |
| 医疗保健 |
2536.99 |
2.87% |
3.34% |
| 通讯 |
2512.81 |
2.84% |
3.31% |
| 能源 |
2361.01 |
2.67% |
3.11% |
| 金融 |
1438.30 |
1.63% |
1.89% |
| 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 |
25281.06 |
21.29% |
23.25% |
| 工业 |
22428.50 |
18.89% |
20.62% |
| 通讯 |
18926.23 |
15.94% |
17.40% |
| 非必需消费品 |
18801.52 |
15.83% |
17.29% |
| 必需消费品 |
9148.31 |
7.70% |
8.41% |
| 材料 |
7753.07 |
6.53% |
7.13% |
| 医疗保健 |
5650.87 |
4.76% |
5.20% |
| 房地产 |
763.31 |
0.64% |
0.70% |
| 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(%) |
| 非必需消费品 |
33905.54 |
22.70% |
24.67% |
| 科技 |
31980.58 |
21.41% |
23.27% |
| 工业 |
24199.45 |
16.20% |
17.61% |
| 通讯 |
20161.00 |
13.50% |
14.67% |
| 医疗保健 |
10535.35 |
7.05% |
7.67% |
| 材料 |
6479.69 |
4.34% |
4.71% |
| 必需消费品 |
4838.34 |
3.24% |
3.52% |
| 金融 |
4450.99 |
2.98% |
3.24% |
| 房地产 |
881.99 |
0.59% |
0.64% |
| 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(%) |
| 非必需消费品 |
32177.64 |
31.70% |
36.07% |
| 科技 |
14702.58 |
14.49% |
16.48% |
| 通讯 |
14197.40 |
13.99% |
15.92% |
| 工业 |
8993.97 |
8.86% |
10.08% |
| 医疗保健 |
8152.69 |
8.03% |
9.14% |
| 金融 |
6183.49 |
6.09% |
6.93% |
| 必需消费品 |
3262.97 |
3.21% |
3.66% |
| 房地产 |
782.02 |
0.77% |
0.88% |
| 材料 |
749.99 |
0.74% |
0.84% |
| 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 |
27090.10 |
35.89% |
42.63% |
| 科技 |
12726.55 |
16.86% |
20.03% |
| 通讯 |
10549.81 |
13.98% |
16.60% |
| 工业 |
5705.40 |
7.56% |
8.98% |
| 必需消费品 |
4094.50 |
5.43% |
6.44% |
| 医疗保健 |
2473.01 |
3.28% |
3.89% |
| 金融 |
913.42 |
1.21% |
1.44% |
| 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 |
12432.43 |
32.09% |
36.12% |
| 通讯 |
7871.49 |
20.32% |
22.87% |
| 科技 |
7670.73 |
19.80% |
22.29% |
| 工业 |
2369.31 |
6.12% |
6.88% |
| 必需消费品 |
2256.38 |
5.82% |
6.56% |
| 金融 |
1243.21 |
3.21% |
3.61% |
| 医疗保健 |
575.53 |
1.49% |
1.67% |
| 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(%) |
| 非必需消费品 |
20776.47 |
64.41% |
69.58% |
| 通讯 |
5838.80 |
18.10% |
19.55% |
| 科技 |
1561.74 |
4.84% |
5.23% |
| 工业 |
947.05 |
2.94% |
3.17% |
| 必需消费品 |
735.14 |
2.28% |
2.46% |
| 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(%) |
| 非必需消费品 |
9086.57 |
33.65% |
36.78% |
| 通讯 |
6386.28 |
23.65% |
25.85% |
| 科技 |
5941.46 |
22.00% |
24.05% |
| 工业 |
1377.41 |
5.10% |
5.58% |
| 必需消费品 |
795.08 |
2.94% |
3.22% |
| 医疗保健 |
606.13 |
2.24% |
2.45% |
| 能源 |
255.55 |
0.95% |
1.03% |
| 房地产 |
254.67 |
0.94% |
1.03% |
| 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(%) |
| 科技 |
6479.55 |
26.46% |
28.78% |
| 非必需消费品 |
6335.25 |
25.87% |
28.14% |
| 通讯 |
5317.07 |
21.71% |
23.62% |
| 医疗保健 |
2473.94 |
10.10% |
10.99% |
| 工业 |
980.67 |
4.00% |
4.36% |
| 材料 |
332.70 |
1.36% |
1.48% |
| 必需消费品 |
309.02 |
1.26% |
1.37% |
| 金融 |
282.15 |
1.15% |
1.25% |
| 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(%) |
| 非必需消费品 |
7450.56 |
29.73% |
32.83% |
| 通讯 |
5118.80 |
20.42% |
22.55% |
| 医疗保健 |
5051.25 |
20.15% |
22.26% |
| 必需消费品 |
2374.86 |
9.48% |
10.46% |
| 科技 |
2162.72 |
8.63% |
9.53% |
| 工业 |
537.67 |
2.15% |
2.37% |
| 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(%) |
| 非必需消费品 |
8561.16 |
32.93% |
36.59% |
| 通讯 |
6358.77 |
24.46% |
27.18% |
| 医疗保健 |
4776.32 |
18.37% |
20.41% |
| 科技 |
1681.05 |
6.47% |
7.19% |
| 必需消费品 |
1452.60 |
5.59% |
6.21% |
| 工业 |
296.76 |
1.14% |
1.27% |
| 金融 |
269.78 |
1.04% |
1.15% |
| 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(%) |
| 非必需消费品 |
6295.13 |
23.72% |
28.42% |
| 通讯 |
6077.73 |
22.90% |
27.44% |
| 科技 |
4726.07 |
17.81% |
21.34% |
| 医疗保健 |
2604.61 |
9.81% |
11.76% |
| 必需消费品 |
1520.97 |
5.73% |
6.87% |
| 工业 |
612.34 |
2.31% |
2.76% |
| 房地产 |
310.64 |
1.17% |
1.40% |
| 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 |
6486.55 |
20.46% |
25.00% |
| 非必需消费品 |
6467.86 |
20.40% |
24.92% |
| 医疗保健 |
6339.88 |
19.99% |
24.43% |
| 科技 |
3026.77 |
9.55% |
11.66% |
| 工业 |
1612.72 |
5.09% |
6.21% |
| 必需消费品 |
1559.60 |
4.92% |
6.01% |
| 房地产 |
457.21 |
1.44% |
1.76% |
| 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(%) |
| 非必需消费品 |
7694.25 |
24.04% |
28.89% |
| 医疗保健 |
5783.55 |
18.07% |
21.71% |
| 通讯 |
4940.35 |
15.43% |
18.55% |
| 必需消费品 |
3279.86 |
10.25% |
12.31% |
| 科技 |
2163.32 |
6.76% |
8.12% |
| 房地产 |
1849.49 |
5.78% |
6.94% |
| 工业 |
923.10 |
2.88% |
3.47% |
| 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(%) |
| 非必需消费品 |
8815.11 |
31.60% |
34.53% |
| 医疗保健 |
4160.33 |
14.91% |
16.30% |
| 房地产 |
3401.50 |
12.19% |
13.32% |
| 通讯 |
3354.02 |
12.02% |
13.14% |
| 必需消费品 |
3098.75 |
11.11% |
12.14% |
| 工业 |
2345.94 |
8.41% |
9.19% |
| 公用事业 |
353.73 |
1.27% |
1.39% |
| 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(%) |
| 非必需消费品 |
9865.39 |
28.06% |
31.46% |
| 医疗保健 |
6610.82 |
18.80% |
21.08% |
| 通讯 |
4735.59 |
13.47% |
15.10% |
| 必需消费品 |
4273.98 |
12.16% |
13.63% |
| 房地产 |
4273.14 |
12.15% |
13.63% |
| 工业 |
1595.72 |
4.54% |
5.09% |
| 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(%) |
| 非必需消费品 |
7029.15 |
22.17% |
26.68% |
| 房地产 |
5818.66 |
18.35% |
22.08% |
| 必需消费品 |
5165.37 |
16.29% |
19.60% |
| 通讯 |
3124.37 |
9.86% |
11.86% |
| 医疗保健 |
2986.46 |
9.42% |
11.33% |
| 工业 |
1217.82 |
3.84% |
4.62% |
| 科技 |
653.60 |
2.06% |
2.48% |
| 能源 |
196.35 |
0.62% |
0.75% |
| 公用事业 |
158.15 |
0.50% |
0.60% |
| 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(%) |
| 非必需消费品 |
10548.59 |
26.59% |
32.29% |
| 医疗保健 |
7397.24 |
18.65% |
22.64% |
| 必需消费品 |
6350.55 |
16.01% |
19.44% |
| 房地产 |
2692.96 |
6.79% |
8.24% |
| 工业 |
2356.06 |
5.94% |
7.21% |
| 通讯 |
1797.71 |
4.53% |
5.50% |
| 科技 |
1529.29 |
3.86% |
4.68% |