易方达标普500指数人民币C
(012860)公募QDIILOF指数型
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(%) |
| 信息技术 |
45431.12 |
28.62% |
32.99% |
| 金融 |
17352.10 |
10.93% |
12.60% |
| 电信服务 |
14209.39 |
8.95% |
10.32% |
| 非必需消费品 |
13580.91 |
8.56% |
9.86% |
| 保健 |
13013.85 |
8.20% |
9.45% |
| 工业 |
12373.98 |
7.80% |
8.99% |
| 必需消费品 |
7236.61 |
4.56% |
5.25% |
| 能源 |
5537.95 |
3.49% |
4.02% |
| 公用事业 |
3463.02 |
2.18% |
2.51% |
| 材料 |
2853.46 |
1.80% |
2.07% |
| 房地产 |
2661.15 |
1.68% |
1.93% |
| 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(%) |
| 信息技术 |
47436.29 |
29.07% |
34.46% |
| 金融 |
18464.74 |
11.32% |
13.41% |
| 电信服务 |
14565.12 |
8.93% |
10.58% |
| 非必需消费品 |
14331.97 |
8.78% |
10.41% |
| 保健 |
13187.21 |
8.08% |
9.58% |
| 工业 |
11215.48 |
6.87% |
8.15% |
| 必需消费品 |
6479.46 |
3.97% |
4.71% |
| 能源 |
3880.44 |
2.38% |
2.82% |
| 公用事业 |
3090.19 |
1.89% |
2.24% |
| 材料 |
2529.39 |
1.55% |
1.84% |
| 房地产 |
2492.63 |
1.53% |
1.81% |
| 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(%) |
| 信息技术 |
43526.49 |
29.89% |
34.84% |
| 金融 |
16954.10 |
11.64% |
13.57% |
| 非必需消费品 |
13161.92 |
9.04% |
10.53% |
| 电信服务 |
12692.59 |
8.72% |
10.16% |
| 保健 |
11066.55 |
7.60% |
8.86% |
| 工业 |
10306.79 |
7.08% |
8.25% |
| 必需消费品 |
6135.24 |
4.21% |
4.91% |
| 能源 |
3607.48 |
2.48% |
2.89% |
| 公用事业 |
2895.87 |
1.99% |
2.32% |
| 房地产 |
2395.59 |
1.65% |
1.92% |
| 材料 |
2196.58 |
1.51% |
1.76% |
| 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(%) |
| 信息技术 |
31532.25 |
31.04% |
33.11% |
| 金融 |
13359.40 |
13.15% |
14.03% |
| 非必需消费品 |
9869.79 |
9.72% |
10.36% |
| 电信服务 |
9279.00 |
9.13% |
9.74% |
| 保健 |
8860.59 |
8.72% |
9.30% |
| 工业 |
8198.52 |
8.07% |
8.61% |
| 必需消费品 |
5240.43 |
5.16% |
5.50% |
| 能源 |
2848.40 |
2.80% |
2.99% |
| 公用事业 |
2291.66 |
2.26% |
2.41% |
| 房地产 |
1944.37 |
1.91% |
2.04% |
| 材料 |
1802.78 |
1.77% |
1.89% |
| 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(%) |
| 信息技术 |
26164.54 |
27.68% |
29.69% |
| 金融 |
12958.12 |
13.71% |
14.70% |
| 保健 |
9827.91 |
10.40% |
11.15% |
| 非必需消费品 |
9086.23 |
9.61% |
10.31% |
| 电信服务 |
8143.25 |
8.62% |
9.24% |
| 工业 |
7409.91 |
7.84% |
8.41% |
| 必需消费品 |
5318.12 |
5.63% |
6.03% |
| 能源 |
3258.10 |
3.45% |
3.70% |
| 公用事业 |
2216.61 |
2.35% |
2.51% |
| 房地产 |
1978.47 |
2.09% |
2.24% |
| 材料 |
1778.81 |
1.88% |
2.02% |
| 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(%) |
| 信息技术 |
28702.26 |
29.81% |
32.58% |
| 金融 |
11964.85 |
12.43% |
13.58% |
| 非必需消费品 |
9951.97 |
10.34% |
11.30% |
| 保健 |
8860.70 |
9.20% |
10.06% |
| 电信服务 |
8288.94 |
8.61% |
9.41% |
| 工业 |
7126.25 |
7.40% |
8.09% |
| 必需消费品 |
4910.97 |
5.10% |
5.57% |
| 能源 |
2778.97 |
2.89% |
3.15% |
| 公用事业 |
2017.51 |
2.10% |
2.29% |
| 房地产 |
1834.99 |
1.91% |
2.08% |
| 材料 |
1667.70 |
1.73% |
1.89% |
| 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(%) |
| 信息技术 |
16060.86 |
28.11% |
31.69% |
| 金融 |
6535.49 |
11.44% |
12.89% |
| 保健 |
5893.98 |
10.31% |
11.63% |
| 非必需消费品 |
5126.44 |
8.97% |
10.11% |
| 电信服务 |
4490.17 |
7.86% |
8.86% |
| 工业 |
4326.98 |
7.57% |
8.54% |
| 必需消费品 |
2980.27 |
5.22% |
5.88% |
| 能源 |
1671.42 |
2.93% |
3.30% |
| 公用事业 |
1272.04 |
2.23% |
2.51% |
| 房地产 |
1193.86 |
2.09% |
2.36% |
| 材料 |
1136.50 |
1.99% |
2.24% |
| 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(%) |
| 信息技术 |
15890.33 |
27.39% |
32.52% |
| 金融 |
6059.43 |
10.44% |
12.40% |
| 保健 |
5729.14 |
9.88% |
11.73% |
| 非必需消费品 |
4870.45 |
8.40% |
9.97% |
| 电信服务 |
4569.01 |
7.88% |
9.35% |
| 工业 |
3960.71 |
6.83% |
8.11% |
| 必需消费品 |
2817.83 |
4.86% |
5.77% |
| 能源 |
1778.88 |
3.07% |
3.64% |
| 公用事业 |
1091.52 |
1.88% |
2.23% |
| 材料 |
1046.45 |
1.80% |
2.14% |
| 房地产 |
1044.25 |
1.80% |
2.14% |
| 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(%) |
| 信息技术 |
13889.15 |
24.03% |
29.64% |
| 金融 |
6159.84 |
10.66% |
13.15% |
| 保健 |
5821.42 |
10.07% |
12.42% |
| 非必需消费品 |
4849.44 |
8.39% |
10.35% |
| 电信服务 |
4221.78 |
7.30% |
9.01% |
| 工业 |
4104.99 |
7.10% |
8.76% |
| 必需消费品 |
2792.39 |
4.83% |
5.96% |
| 能源 |
1844.11 |
3.19% |
3.94% |
| 材料 |
1096.55 |
1.90% |
2.34% |
| 房地产 |
1057.52 |
1.83% |
2.26% |
| 公用事业 |
1018.64 |
1.76% |
2.17% |
| 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(%) |
| 信息技术 |
11213.15 |
25.55% |
28.80% |
| 金融 |
5038.04 |
11.48% |
12.94% |
| 保健 |
4887.57 |
11.14% |
12.55% |
| 非必需消费品 |
4242.46 |
9.67% |
10.90% |
| 工业 |
3447.66 |
7.86% |
8.86% |
| 电信服务 |
3337.55 |
7.60% |
8.57% |
| 必需消费品 |
2384.62 |
5.43% |
6.13% |
| 能源 |
1509.05 |
3.44% |
3.88% |
| 房地产 |
993.77 |
2.26% |
2.55% |
| 材料 |
955.45 |
2.18% |
2.45% |
| 公用事业 |
922.19 |
2.10% |
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(%) |
| 信息技术 |
11065.70 |
25.46% |
27.45% |
| 保健 |
5387.86 |
12.40% |
13.37% |
| 金融 |
5163.52 |
11.88% |
12.81% |
| 非必需消费品 |
4308.76 |
9.91% |
10.69% |
| 电信服务 |
3572.70 |
8.22% |
8.86% |
| 工业 |
3346.93 |
7.70% |
8.30% |
| 必需消费品 |
2648.57 |
6.09% |
6.57% |
| 能源 |
1892.37 |
4.35% |
4.69% |
| 材料 |
988.57 |
2.27% |
2.45% |
| 公用事业 |
974.62 |
2.24% |
2.42% |
| 房地产 |
959.76 |
2.21% |
2.38% |
| 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(%) |
| 信息技术 |
12693.92 |
26.13% |
28.21% |
| 保健 |
6034.67 |
12.42% |
13.41% |
| 金融 |
5588.68 |
11.50% |
12.42% |
| 非必需消费品 |
4802.26 |
9.88% |
10.67% |
| 工业 |
3833.46 |
7.89% |
8.52% |
| 电信服务 |
3772.73 |
7.76% |
8.38% |
| 必需消费品 |
2999.46 |
6.17% |
6.67% |
| 能源 |
1848.50 |
3.80% |
4.11% |
| 公用事业 |
1166.31 |
2.40% |
2.59% |
| 材料 |
1132.78 |
2.33% |
2.52% |
| 房地产 |
1128.68 |
2.32% |
2.51% |
| 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(%) |
| 信息技术 |
11468.75 |
24.20% |
26.08% |
| 保健 |
6246.56 |
13.18% |
14.20% |
| 金融 |
5673.30 |
11.97% |
12.90% |
| 非必需消费品 |
4458.99 |
9.41% |
10.14% |
| 工业 |
3812.20 |
8.04% |
8.67% |
| 电信服务 |
3565.98 |
7.52% |
8.11% |
| 必需消费品 |
3181.59 |
6.71% |
7.23% |
| 能源 |
2026.23 |
4.27% |
4.61% |
| 公用事业 |
1259.90 |
2.66% |
2.86% |
| 材料 |
1162.13 |
2.45% |
2.64% |
| 房地产 |
1126.73 |
2.38% |
2.56% |
| 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(%) |
| 信息技术 |
11175.88 |
23.54% |
25.69% |
| 保健 |
6865.28 |
14.46% |
15.78% |
| 金融 |
5076.23 |
10.69% |
11.67% |
| 非必需消费品 |
4270.46 |
9.00% |
9.82% |
| 工业 |
3781.61 |
7.97% |
8.69% |
| 电信服务 |
3158.85 |
6.65% |
7.26% |
| 必需消费品 |
3129.78 |
6.59% |
7.19% |
| 能源 |
2270.52 |
4.78% |
5.22% |
| 公用事业 |
1394.43 |
2.94% |
3.21% |
| 材料 |
1200.81 |
2.53% |
2.76% |
| 房地产 |
1181.16 |
2.49% |
2.71% |
| 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(%) |
| 信息技术 |
11385.74 |
24.01% |
26.46% |
| 保健 |
6508.11 |
13.72% |
15.13% |
| 非必需消费品 |
5060.61 |
10.67% |
11.76% |
| 金融 |
4733.46 |
9.98% |
11.00% |
| 电信服务 |
3489.41 |
7.36% |
8.11% |
| 工业 |
3364.25 |
7.09% |
7.82% |
| 必需消费品 |
2957.34 |
6.24% |
6.87% |
| 能源 |
1954.59 |
4.12% |
4.54% |
| 公用事业 |
1308.17 |
2.76% |
3.04% |
| 房地产 |
1189.75 |
2.51% |
2.77% |
| 材料 |
1077.35 |
2.27% |
2.50% |
| 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(%) |
| 信息技术 |
11405.60 |
24.41% |
26.84% |
| 保健 |
6435.04 |
13.77% |
15.14% |
| 金融 |
4610.35 |
9.87% |
10.85% |
| 非必需消费品 |
4482.45 |
9.59% |
10.55% |
| 电信服务 |
3772.56 |
8.07% |
8.88% |
| 工业 |
3314.47 |
7.09% |
7.80% |
| 必需消费品 |
2967.54 |
6.35% |
6.98% |
| 能源 |
1851.85 |
3.96% |
4.36% |
| 公用事业 |
1318.06 |
2.82% |
3.10% |
| 房地产 |
1239.42 |
2.65% |
2.92% |
| 材料 |
1103.12 |
2.36% |
2.60% |
| 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(%) |
| 信息技术 |
13333.67 |
25.53% |
28.02% |
| 保健 |
6475.06 |
12.40% |
13.61% |
| 非必需消费品 |
5718.31 |
10.95% |
12.02% |
| 金融 |
5298.51 |
10.14% |
11.13% |
| 电信服务 |
4453.87 |
8.53% |
9.36% |
| 工业 |
3743.33 |
7.17% |
7.87% |
| 必需消费品 |
2889.60 |
5.53% |
6.07% |
| 能源 |
1840.49 |
3.52% |
3.87% |
| 公用事业 |
1297.34 |
2.48% |
2.73% |
| 房地产 |
1290.37 |
2.47% |
2.71% |
| 材料 |
1245.92 |
2.39% |
2.62% |
| 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(%) |
| 信息技术 |
16573.67 |
27.06% |
29.20% |
| 保健 |
7537.77 |
12.31% |
13.28% |
| 非必需消费品 |
7112.47 |
11.61% |
12.53% |
| 金融 |
6077.42 |
9.92% |
10.71% |
| 电信服务 |
5767.74 |
9.42% |
10.16% |
| 工业 |
4405.37 |
7.19% |
7.76% |
| 必需消费品 |
3333.10 |
5.44% |
5.87% |
| 房地产 |
1562.70 |
2.55% |
2.75% |
| 能源 |
1513.64 |
2.47% |
2.67% |
| 材料 |
1458.78 |
2.38% |
2.57% |
| 公用事业 |
1407.33 |
2.30% |
2.48% |
| 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(%) |
| 信息技术 |
14348.32 |
25.25% |
27.75% |
| 保健 |
6845.23 |
12.05% |
13.24% |
| 非必需消费品 |
6388.91 |
11.24% |
12.36% |
| 金融 |
5875.78 |
10.34% |
11.36% |
| 电信服务 |
5859.15 |
10.31% |
11.33% |
| 工业 |
4129.87 |
7.27% |
7.99% |
| 必需消费品 |
2981.76 |
5.25% |
5.77% |
| 能源 |
1418.48 |
2.50% |
2.74% |
| 房地产 |
1320.38 |
2.32% |
2.55% |
| 材料 |
1276.43 |
2.25% |
2.47% |
| 公用事业 |
1258.39 |
2.21% |
2.43% |