嘉实全球价值股票(QDII)美元现汇
(013329)权益主动型公募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(%) |
| 信息技术 |
5006.26 |
29.39% |
31.81% |
| 工业 |
2594.04 |
15.23% |
16.48% |
| 金融 |
2360.77 |
13.86% |
15.00% |
| 原材料 |
1321.72 |
7.76% |
8.40% |
| 通信服务 |
1288.88 |
7.57% |
8.19% |
| 医疗保健 |
920.04 |
5.40% |
5.85% |
| 能源 |
853.96 |
5.01% |
5.43% |
| 非必需消费品 |
688.05 |
4.04% |
4.37% |
| 必需消费品 |
505.60 |
2.97% |
3.21% |
| 公用事业 |
170.43 |
1.00% |
1.08% |
| 房地产 |
29.37 |
0.17% |
0.19% |
| 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 |
4853.23 |
29.45% |
31.93% |
| 金融 |
3044.03 |
18.47% |
20.02% |
| 工业 |
2092.54 |
12.70% |
13.77% |
| 通信服务 |
1305.42 |
7.92% |
8.59% |
| 医疗保健 |
988.78 |
6.00% |
6.50% |
| 非必需消费品 |
975.65 |
5.92% |
6.42% |
| 原材料 |
957.79 |
5.81% |
6.30% |
| 必需消费品 |
389.75 |
2.36% |
2.56% |
| 能源 |
353.12 |
2.14% |
2.32% |
| 公用事业 |
197.11 |
1.20% |
1.30% |
| 房地产 |
44.01 |
0.27% |
0.29% |
| 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 |
4670.67 |
29.13% |
31.49% |
| 金融 |
2963.77 |
18.48% |
19.98% |
| 工业 |
2184.21 |
13.62% |
14.73% |
| 通信服务 |
1343.11 |
8.38% |
9.06% |
| 非必需消费品 |
1052.29 |
6.56% |
7.10% |
| 原材料 |
797.14 |
4.97% |
5.37% |
| 医疗保健 |
796.61 |
4.97% |
5.37% |
| 必需消费品 |
447.24 |
2.79% |
3.02% |
| 能源 |
310.42 |
1.94% |
2.09% |
| 公用事业 |
211.01 |
1.32% |
1.42% |
| 房地产 |
54.34 |
0.34% |
0.37% |
| 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 |
3814.76 |
24.06% |
26.03% |
| 金融 |
3220.94 |
20.31% |
21.98% |
| 工业 |
2294.32 |
14.47% |
15.66% |
| 通信服务 |
1332.22 |
8.40% |
9.09% |
| 非必需消费品 |
996.93 |
6.29% |
6.80% |
| 医疗保健 |
930.67 |
5.87% |
6.35% |
| 原材料 |
722.08 |
4.55% |
4.93% |
| 必需消费品 |
702.47 |
4.43% |
4.79% |
| 能源 |
280.68 |
1.77% |
1.92% |
| 公用事业 |
261.19 |
1.65% |
1.78% |
| 房地产 |
97.51 |
0.61% |
0.67% |
| 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(%) |
| 金融 |
3441.16 |
22.03% |
23.81% |
| 信息技术 |
3301.25 |
21.14% |
22.84% |
| 工业 |
1916.94 |
12.27% |
13.27% |
| 医疗保健 |
1303.58 |
8.35% |
9.02% |
| 通信服务 |
1190.61 |
7.62% |
8.24% |
| 非必需消费品 |
1116.63 |
7.15% |
7.73% |
| 必需消费品 |
763.39 |
4.89% |
5.28% |
| 原材料 |
552.90 |
3.54% |
3.83% |
| 能源 |
427.94 |
2.74% |
2.96% |
| 公用事业 |
268.94 |
1.72% |
1.86% |
| 房地产 |
167.56 |
1.07% |
1.16% |
| 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 |
4840.61 |
27.45% |
29.81% |
| 金融 |
3116.58 |
17.67% |
19.19% |
| 工业 |
2211.77 |
12.54% |
13.62% |
| 非必需消费品 |
1842.56 |
10.45% |
11.35% |
| 通信服务 |
1617.54 |
9.17% |
9.96% |
| 必需消费品 |
720.61 |
4.09% |
4.44% |
| 医疗保健 |
714.43 |
4.05% |
4.40% |
| 原材料 |
441.24 |
2.50% |
2.72% |
| 能源 |
400.52 |
2.27% |
2.47% |
| 公用事业 |
268.07 |
1.52% |
1.65% |
| 房地产 |
64.48 |
0.37% |
0.40% |
| 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 |
4338.89 |
26.77% |
28.50% |
| 金融 |
2718.39 |
16.77% |
17.86% |
| 工业 |
2260.19 |
13.94% |
14.85% |
| 非必需消费品 |
1527.60 |
9.42% |
10.03% |
| 通信服务 |
1152.61 |
7.11% |
7.57% |
| 医疗保健 |
1036.88 |
6.40% |
6.81% |
| 必需消费品 |
759.18 |
4.68% |
4.99% |
| 原材料 |
459.53 |
2.84% |
3.02% |
| 能源 |
446.24 |
2.75% |
2.93% |
| 公用事业 |
336.82 |
2.08% |
2.21% |
| 房地产信托医疗保健类 |
54.56 |
0.34% |
0.36% |
| 房地产 |
40.99 |
0.25% |
0.27% |
| 房地产信托写字楼类 |
31.38 |
0.19% |
0.21% |
| 房地产信托住宅类 |
23.34 |
0.14% |
0.15% |
| 房地产信托自主仓储类 |
12.58 |
0.08% |
0.08% |
| 房地产信托特殊类 |
12.41 |
0.08% |
0.08% |
| 房地产信托数据中心类 |
6.35 |
0.04% |
0.04% |
| 房地产信托工业类 |
4.88 |
0.03% |
0.03% |
| 房地产信托通讯塔类 |
0.49 |
0.00% |
0.00% |
| 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 |
5414.46 |
34.86% |
38.34% |
| 工业 |
1935.77 |
12.46% |
13.71% |
| 金融 |
1621.32 |
10.44% |
11.48% |
| 非必需消费品 |
1377.65 |
8.87% |
9.76% |
| 通信服务 |
1117.95 |
7.20% |
7.92% |
| 医疗保健 |
1003.47 |
6.46% |
7.11% |
| 能源 |
524.69 |
3.38% |
3.72% |
| 原材料 |
514.03 |
3.31% |
3.64% |
| 必需消费品 |
324.01 |
2.09% |
2.29% |
| 公用事业 |
235.71 |
1.52% |
1.67% |
| 房地产 |
25.84 |
0.17% |
0.18% |
| 房地产信托工业类 |
14.87 |
0.10% |
0.11% |
| 房地产信托零售类 |
5.73 |
0.04% |
0.04% |
| 房地产信托医疗保健类 |
4.47 |
0.03% |
0.03% |
| 房地产信托数据中心类 |
1.30 |
0.01% |
0.01% |
| 房地产信托写字楼类 |
0.54 |
0.00% |
0.00% |
| 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 |
4674.70 |
32.01% |
34.61% |
| 金融 |
2282.03 |
15.62% |
16.90% |
| 工业 |
2098.13 |
14.37% |
15.53% |
| 非必需消费品 |
1370.70 |
9.39% |
10.15% |
| 通信服务 |
974.60 |
6.67% |
7.22% |
| 医疗保健 |
705.41 |
4.83% |
5.22% |
| 能源 |
476.85 |
3.26% |
3.53% |
| 原材料 |
434.47 |
2.97% |
3.22% |
| 必需消费品 |
263.58 |
1.80% |
1.95% |
| 公用事业 |
145.90 |
1.00% |
1.08% |
| 房地产 |
67.30 |
0.46% |
0.50% |
| 房地产信托数据中心类 |
9.71 |
0.07% |
0.07% |
| 房地产信托特殊类 |
2.90 |
0.02% |
0.02% |
| 房地产信托写字楼类 |
0.57 |
0.00% |
0.00% |
| 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 |
4549.19 |
27.76% |
29.57% |
| 工业 |
2862.32 |
17.47% |
18.60% |
| 金融 |
2187.17 |
13.35% |
14.22% |
| 非必需消费品 |
1663.74 |
10.15% |
10.81% |
| 原材料 |
1185.29 |
7.23% |
7.70% |
| 通信服务 |
1101.10 |
6.72% |
7.16% |
| 能源 |
603.12 |
3.68% |
3.92% |
| 医疗保健 |
559.52 |
3.41% |
3.64% |
| 必需消费品 |
383.30 |
2.34% |
2.49% |
| 公用事业 |
220.19 |
1.34% |
1.43% |
| 房地产信托通讯塔类 |
25.35 |
0.15% |
0.16% |
| 房地产信托数据中心类 |
19.16 |
0.12% |
0.12% |
| 房地产 |
16.66 |
0.10% |
0.11% |
| 房地产信托写字楼类 |
9.36 |
0.06% |
0.06% |
| 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 |
4095.78 |
24.06% |
25.82% |
| 工业 |
2422.39 |
14.23% |
15.27% |
| 金融 |
2262.94 |
13.30% |
14.26% |
| 非必需消费品 |
1954.38 |
11.48% |
12.32% |
| 原材料 |
1341.91 |
7.88% |
8.46% |
| 通信服务 |
1164.48 |
6.84% |
7.34% |
| 能源 |
986.17 |
5.79% |
6.22% |
| 医疗保健 |
856.08 |
5.03% |
5.40% |
| 必需消费品 |
566.12 |
3.33% |
3.57% |
| 公用事业 |
142.33 |
0.84% |
0.90% |
| 房地产 |
51.90 |
0.30% |
0.33% |
| 房地产信托数据中心类 |
9.38 |
0.06% |
0.06% |
| 房地产信托工业类 |
4.99 |
0.03% |
0.03% |
| 房地产信托写字楼类 |
4.87 |
0.03% |
0.03% |
| 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 |
4965.27 |
29.47% |
31.59% |
| 工业 |
2613.79 |
15.51% |
16.63% |
| 金融 |
1852.94 |
11.00% |
11.79% |
| 非必需消费品 |
1824.36 |
10.83% |
11.61% |
| 通信服务 |
1180.53 |
7.01% |
7.51% |
| 能源 |
936.37 |
5.56% |
5.96% |
| 医疗保健 |
905.01 |
5.37% |
5.76% |
| 原材料 |
698.73 |
4.15% |
4.44% |
| 必需消费品 |
486.21 |
2.89% |
3.09% |
| 公用事业 |
190.08 |
1.13% |
1.21% |
| 房地产 |
51.79 |
0.31% |
0.33% |
| 房地产信托数据中心类 |
14.73 |
0.09% |
0.09% |
| 房地产信托工业类 |
0.01 |
0.00% |
0.00% |
| 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 |
4578.78 |
27.98% |
30.36% |
| 工业 |
2014.97 |
12.31% |
13.36% |
| 非必需消费品 |
1910.36 |
11.67% |
12.67% |
| 金融 |
1798.88 |
10.99% |
11.93% |
| 通信服务 |
1083.68 |
6.62% |
7.18% |
| 能源 |
1053.03 |
6.43% |
6.98% |
| 原材料 |
954.65 |
5.83% |
6.33% |
| 医疗保健 |
651.89 |
3.98% |
4.32% |
| 必需消费品 |
527.95 |
3.23% |
3.50% |
| 房地产 |
334.04 |
2.04% |
2.21% |
| 公用事业 |
154.56 |
0.94% |
1.02% |
| 房地产信托零售类 |
9.54 |
0.06% |
0.06% |
| 房地产信托数据中心类 |
5.45 |
0.03% |
0.04% |
| 房地产信托抵押类 |
5.25 |
0.03% |
0.03% |
| 房地产信托工业类 |
0.01 |
0.00% |
0.00% |
| 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(%) |
| 金融 |
3080.82 |
19.07% |
21.03% |
| 信息技术 |
2970.96 |
18.39% |
20.28% |
| 工业 |
1655.32 |
10.25% |
11.30% |
| 能源 |
1648.38 |
10.20% |
11.25% |
| 非必需消费品 |
1363.15 |
8.44% |
9.31% |
| 医疗保健 |
960.34 |
5.94% |
6.56% |
| 原材料 |
902.07 |
5.58% |
6.16% |
| 必需消费品 |
819.60 |
5.07% |
5.60% |
| 通信服务 |
763.29 |
4.72% |
5.21% |
| 公用事业 |
340.37 |
2.11% |
2.32% |
| 房地产 |
119.16 |
0.74% |
0.81% |
| 房地产信托特殊类 |
13.28 |
0.08% |
0.09% |
| 房地产信托零售类 |
10.15 |
0.06% |
0.07% |
| 房地产信托工业类 |
0.01 |
0.00% |
0.00% |
| 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 |
3149.03 |
18.77% |
20.72% |
| 金融 |
2219.94 |
13.23% |
14.60% |
| 能源 |
1973.27 |
11.76% |
12.98% |
| 工业 |
1624.95 |
9.69% |
10.69% |
| 原材料 |
1522.14 |
9.07% |
10.01% |
| 医疗保健 |
1262.87 |
7.53% |
8.31% |
| 非必需消费品 |
1129.98 |
6.74% |
7.43% |
| 必需消费品 |
899.60 |
5.36% |
5.92% |
| 通信服务 |
716.03 |
4.27% |
4.71% |
| 公用事业 |
608.38 |
3.63% |
4.00% |
| 房地产 |
50.75 |
0.30% |
0.33% |
| 房地产信托特殊类 |
28.41 |
0.17% |
0.19% |
| 房地产信托零售类 |
7.90 |
0.05% |
0.05% |
| 房地产信托医疗保健类 |
5.02 |
0.03% |
0.03% |
| 房地产信托工业类 |
3.04 |
0.02% |
0.02% |
| 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 |
3704.50 |
20.97% |
23.07% |
| 金融 |
2433.53 |
13.78% |
15.15% |
| 原材料 |
1708.33 |
9.67% |
10.64% |
| 能源 |
1630.10 |
9.23% |
10.15% |
| 工业 |
1605.39 |
9.09% |
10.00% |
| 必需消费品 |
1487.12 |
8.42% |
9.26% |
| 医疗保健 |
1230.94 |
6.97% |
7.66% |
| 非必需消费品 |
1092.99 |
6.19% |
6.81% |
| 通信服务 |
688.76 |
3.90% |
4.29% |
| 公用事业 |
349.75 |
1.98% |
2.18% |
| 房地产 |
88.57 |
0.50% |
0.55% |
| 房地产信托特殊类 |
23.51 |
0.13% |
0.15% |
| 房地产信托零售类 |
14.27 |
0.08% |
0.09% |
| 房地产信托工业类 |
3.32 |
0.02% |
0.02% |
| 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 |
4464.79 |
22.11% |
24.79% |
| 金融 |
3250.47 |
16.10% |
18.05% |
| 原材料 |
1976.07 |
9.79% |
10.97% |
| 工业 |
1681.52 |
8.33% |
9.34% |
| 能源 |
1500.57 |
7.43% |
8.33% |
| 非必需消费品 |
1254.41 |
6.21% |
6.97% |
| 必需消费品 |
1215.11 |
6.02% |
6.75% |
| 医疗保健 |
1201.45 |
5.95% |
6.67% |
| 通信服务 |
863.90 |
4.28% |
4.80% |
| 公用事业 |
361.54 |
1.79% |
2.01% |
| 房地产 |
181.93 |
0.90% |
1.01% |
| 房地产信托特殊类 |
27.61 |
0.14% |
0.15% |
| 房地产信托零售类 |
18.71 |
0.09% |
0.10% |
| 房地产信托工业类 |
10.26 |
0.05% |
0.06% |