大成中国优势混合(QDII)A
(013363)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(%) |
| 医疗保健 |
569.11 |
32.35% |
37.57% |
| 材料 |
442.30 |
25.14% |
29.20% |
| 非必需消费品 |
236.99 |
13.47% |
15.65% |
| 科技 |
155.30 |
8.83% |
10.25% |
| 通讯 |
52.74 |
3.00% |
3.48% |
| 金融 |
36.81 |
2.09% |
2.43% |
| 必需消费品 |
21.47 |
1.22% |
1.42% |
| 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 |
702.81 |
29.17% |
33.40% |
| 医疗保健 |
662.97 |
27.52% |
31.51% |
| 非必需消费品 |
361.11 |
14.99% |
17.16% |
| 科技 |
161.16 |
6.69% |
7.66% |
| 通讯 |
146.03 |
6.06% |
6.94% |
| 金融 |
43.90 |
1.82% |
2.09% |
| 必需消费品 |
26.21 |
1.09% |
1.25% |
| 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 |
762.44 |
26.63% |
29.18% |
| 医疗保健 |
759.87 |
26.54% |
29.09% |
| 科技 |
466.60 |
16.30% |
17.86% |
| 非必需消费品 |
446.26 |
15.59% |
17.08% |
| 通讯 |
150.12 |
5.24% |
5.75% |
| 必需消费品 |
23.52 |
0.82% |
0.90% |
| 金融 |
3.68 |
0.13% |
0.14% |
| 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(%) |
| 医疗保健 |
1168.06 |
32.88% |
35.54% |
| 材料 |
688.43 |
19.38% |
20.95% |
| 非必需消费品 |
542.52 |
15.27% |
16.51% |
| 科技 |
441.54 |
12.43% |
13.43% |
| 通讯 |
182.32 |
5.13% |
5.55% |
| 金融 |
161.41 |
4.54% |
4.91% |
| 工业 |
102.44 |
2.88% |
3.12% |
| 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 |
491.41 |
21.52% |
24.00% |
| 医疗保健 |
474.38 |
20.78% |
23.17% |
| 非必需消费品 |
399.82 |
17.51% |
19.53% |
| 科技 |
196.82 |
8.62% |
9.61% |
| 金融 |
183.94 |
8.06% |
8.98% |
| 工业 |
165.12 |
7.23% |
8.06% |
| 通讯 |
116.44 |
5.10% |
5.69% |
| 必需消费品 |
19.75 |
0.87% |
0.96% |
| 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 |
386.57 |
26.86% |
29.43% |
| 材料 |
235.06 |
16.34% |
17.90% |
| 医疗保健 |
160.02 |
11.12% |
12.18% |
| 科技 |
153.61 |
10.68% |
11.70% |
| 通讯 |
127.70 |
8.87% |
9.72% |
| 工业 |
104.17 |
7.24% |
7.93% |
| 金融 |
81.35 |
5.65% |
6.19% |
| 必需消费品 |
65.01 |
4.52% |
4.95% |
| 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 |
561.28 |
24.56% |
27.04% |
| 科技 |
310.04 |
13.57% |
14.93% |
| 材料 |
285.18 |
12.48% |
13.74% |
| 金融 |
225.17 |
9.85% |
10.85% |
| 工业 |
222.92 |
9.75% |
10.74% |
| 通讯 |
215.03 |
9.41% |
10.36% |
| 医疗保健 |
196.43 |
8.60% |
9.46% |
| 必需消费品 |
60.07 |
2.63% |
2.89% |
| 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(%) |
| 材料 |
834.18 |
30.24% |
33.65% |
| 非必需消费品 |
496.11 |
17.99% |
20.01% |
| 金融 |
316.71 |
11.48% |
12.78% |
| 通讯 |
292.23 |
10.59% |
11.79% |
| 工业 |
164.54 |
5.97% |
6.64% |
| 医疗保健 |
152.75 |
5.54% |
6.16% |
| 科技 |
103.48 |
3.75% |
4.17% |
| 必需消费品 |
63.41 |
2.30% |
2.56% |
| 公用事业 |
55.35 |
2.01% |
2.23% |
| 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 |
885.46 |
32.29% |
36.10% |
| 非必需消费品 |
630.43 |
22.99% |
25.71% |
| 医疗保健 |
239.53 |
8.74% |
9.77% |
| 通讯 |
239.32 |
8.73% |
9.76% |
| 金融 |
147.11 |
5.37% |
6.00% |
| 公用事业 |
122.99 |
4.49% |
5.01% |
| 工业 |
112.37 |
4.10% |
4.58% |
| 必需消费品 |
75.32 |
2.75% |
3.07% |
| 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 |
656.11 |
29.31% |
31.73% |
| 医疗保健 |
486.09 |
21.71% |
23.50% |
| 非必需消费品 |
403.87 |
18.04% |
19.53% |
| 通讯 |
254.70 |
11.38% |
12.32% |
| 必需消费品 |
96.43 |
4.31% |
4.66% |
| 金融 |
88.70 |
3.96% |
4.29% |
| 科技 |
41.11 |
1.84% |
1.99% |
| 工业 |
41.05 |
1.83% |
1.98% |
| 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 |
532.18 |
26.04% |
28.72% |
| 材料 |
491.20 |
24.03% |
26.51% |
| 通讯 |
321.31 |
15.72% |
17.34% |
| 医疗保健 |
253.29 |
12.39% |
13.67% |
| 科技 |
122.38 |
5.99% |
6.60% |
| 必需消费品 |
80.65 |
3.95% |
4.35% |
| 公用事业 |
52.02 |
2.54% |
2.81% |
| 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 |
461.37 |
19.80% |
23.60% |
| 非必需消费品 |
437.24 |
18.76% |
22.36% |
| 通讯 |
330.47 |
14.18% |
16.90% |
| 医疗保健 |
234.33 |
10.05% |
11.98% |
| 科技 |
174.46 |
7.49% |
8.92% |
| 工业 |
114.63 |
4.92% |
5.86% |
| 必需消费品 |
77.88 |
3.34% |
3.98% |
| 能源 |
72.68 |
3.12% |
3.72% |
| 公用事业 |
52.30 |
2.24% |
2.67% |
| 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 |
669.10 |
27.52% |
31.84% |
| 材料 |
369.91 |
15.21% |
17.60% |
| 通讯 |
303.05 |
12.46% |
14.42% |
| 医疗保健 |
263.92 |
10.85% |
12.56% |
| 科技 |
180.38 |
7.42% |
8.58% |
| 金融 |
168.27 |
6.92% |
8.01% |
| 工业 |
113.38 |
4.66% |
5.40% |
| 能源 |
33.38 |
1.37% |
1.59% |
| 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 |
853.75 |
29.93% |
33.95% |
| 材料 |
449.30 |
15.75% |
17.87% |
| 通讯 |
428.88 |
15.03% |
17.06% |
| 医疗保健 |
396.67 |
13.90% |
15.77% |
| 工业 |
185.76 |
6.51% |
7.39% |
| 金融 |
133.39 |
4.68% |
5.30% |
| 科技 |
66.81 |
2.34% |
2.66% |
| 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(%) |
| 非日常生活消费品 |
1423.93 |
22.33% |
40.13% |
| 能源 |
722.17 |
11.32% |
20.35% |
| 金融 |
313.76 |
4.92% |
8.84% |
| 医疗保健 |
297.54 |
4.67% |
8.39% |
| 房地产 |
291.73 |
4.57% |
8.22% |
| 原材料 |
217.37 |
3.41% |
6.13% |
| 信息技术 |
165.08 |
2.59% |
4.65% |
| 日常消费品 |
64.96 |
1.02% |
1.83% |
| 公用事业 |
26.17 |
0.41% |
0.74% |
| 工业 |
25.46 |
0.40% |
0.72% |