大成标普500等权重指数(QDII)A美元
(013404)公募QDII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(%) |
| 金融 |
10733.14 |
14.95% |
16.23% |
| 工业 |
9779.25 |
13.62% |
14.79% |
| 科技 |
8525.91 |
11.87% |
12.89% |
| 医疗保健 |
7703.90 |
10.73% |
11.65% |
| 非必需消费品 |
6244.30 |
8.70% |
9.44% |
| 必需消费品 |
4526.72 |
6.30% |
6.85% |
| 公用事业 |
4212.94 |
5.87% |
6.37% |
| 房地产 |
4027.86 |
5.61% |
6.09% |
| 材料 |
3649.73 |
5.08% |
5.52% |
| 通讯 |
3386.55 |
4.72% |
5.12% |
| 能源 |
3337.88 |
4.65% |
5.05% |
| 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(%) |
| 金融 |
11327.39 |
15.27% |
16.20% |
| 工业 |
10323.24 |
13.92% |
14.77% |
| 科技 |
8608.80 |
11.61% |
12.31% |
| 医疗保健 |
8462.35 |
11.41% |
12.10% |
| 非必需消费品 |
6732.33 |
9.08% |
9.63% |
| 必需消费品 |
4991.00 |
6.73% |
7.14% |
| 公用事业 |
4453.75 |
6.00% |
6.37% |
| 房地产 |
4412.69 |
5.95% |
6.31% |
| 材料 |
3848.92 |
5.19% |
5.51% |
| 通讯 |
3651.70 |
4.92% |
5.22% |
| 能源 |
3101.58 |
4.18% |
4.44% |
| 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(%) |
| 金融 |
13860.78 |
14.73% |
15.73% |
| 工业 |
12897.29 |
13.70% |
14.63% |
| 科技 |
11450.88 |
12.17% |
12.99% |
| 医疗保健 |
10559.31 |
11.22% |
11.98% |
| 非必需消费品 |
8550.92 |
9.09% |
9.70% |
| 必需消费品 |
6310.81 |
6.71% |
7.16% |
| 公用事业 |
5601.07 |
5.95% |
6.36% |
| 房地产 |
5405.17 |
5.74% |
6.13% |
| 通讯 |
4946.86 |
5.26% |
5.61% |
| 材料 |
4478.54 |
4.76% |
5.08% |
| 能源 |
4066.62 |
4.32% |
4.61% |
| 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(%) |
| 金融 |
15073.99 |
14.98% |
15.86% |
| 工业 |
14411.17 |
14.32% |
15.16% |
| 科技 |
13381.07 |
13.30% |
14.08% |
| 医疗保健 |
10513.25 |
10.45% |
11.06% |
| 非必需消费品 |
9559.88 |
9.50% |
10.06% |
| 必需消费品 |
6753.33 |
6.71% |
7.10% |
| 公用事业 |
5838.49 |
5.80% |
6.14% |
| 房地产 |
5459.30 |
5.43% |
5.74% |
| 通讯 |
5003.47 |
4.97% |
5.26% |
| 材料 |
4748.25 |
4.72% |
5.00% |
| 能源 |
4308.82 |
4.28% |
4.53% |
| 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 |
16324.76 |
14.47% |
15.69% |
| 工业 |
14623.19 |
12.96% |
14.05% |
| 科技 |
12931.05 |
11.46% |
12.43% |
| 医疗保健 |
12420.42 |
11.01% |
11.94% |
| 非必需消费品 |
10457.19 |
9.27% |
10.05% |
| 必需消费品 |
8100.84 |
7.18% |
7.78% |
| 公用事业 |
6725.85 |
5.96% |
6.46% |
| 房地产 |
6522.22 |
5.78% |
6.27% |
| 能源 |
5449.44 |
4.83% |
5.24% |
| 材料 |
5305.31 |
4.70% |
5.10% |
| 通讯 |
5198.24 |
4.61% |
5.00% |
| 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(%) |
| 金融 |
11972.25 |
14.37% |
15.55% |
| 工业 |
11016.36 |
13.22% |
14.31% |
| 科技 |
9838.96 |
11.81% |
12.78% |
| 医疗保健 |
9463.05 |
11.36% |
12.29% |
| 非必需消费品 |
7616.82 |
9.14% |
9.89% |
| 必需消费品 |
5867.44 |
7.04% |
7.62% |
| 公用事业 |
4890.12 |
5.87% |
6.35% |
| 房地产 |
4738.51 |
5.69% |
6.15% |
| 材料 |
4193.94 |
5.03% |
5.45% |
| 能源 |
3711.14 |
4.45% |
4.82% |
| 通讯 |
3694.02 |
4.43% |
4.80% |
| 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(%) |
| 金融 |
10546.27 |
14.20% |
15.19% |
| 工业 |
9999.67 |
13.46% |
14.41% |
| 科技 |
8960.47 |
12.07% |
12.91% |
| 医疗保健 |
8384.42 |
11.29% |
12.08% |
| 非必需消费品 |
7221.32 |
9.72% |
10.40% |
| 必需消费品 |
5114.50 |
6.89% |
7.37% |
| 公用事业 |
4382.46 |
5.90% |
6.31% |
| 房地产 |
4172.88 |
5.62% |
6.01% |
| 材料 |
3962.91 |
5.34% |
5.71% |
| 通讯 |
3337.62 |
4.49% |
4.81% |
| 能源 |
3327.47 |
4.48% |
4.79% |
| 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(%) |
| 金融 |
9519.96 |
14.20% |
15.28% |
| 工业 |
8960.25 |
13.37% |
14.38% |
| 科技 |
7736.23 |
11.54% |
12.42% |
| 医疗保健 |
7718.87 |
11.52% |
12.39% |
| 非必需消费品 |
6478.01 |
9.67% |
10.40% |
| 必需消费品 |
4733.57 |
7.06% |
7.60% |
| 房地产 |
3865.14 |
5.77% |
6.20% |
| 公用事业 |
3788.56 |
5.65% |
6.08% |
| 材料 |
3420.43 |
5.10% |
5.49% |
| 能源 |
3071.16 |
4.58% |
4.93% |
| 通讯 |
3019.04 |
4.50% |
4.85% |
| 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 |
9986.96 |
14.70% |
15.93% |
| 工业 |
8852.65 |
13.03% |
14.12% |
| 医疗保健 |
7846.75 |
11.55% |
12.51% |
| 金融 |
7385.72 |
10.87% |
11.78% |
| 非必需消费品 |
6699.60 |
9.86% |
10.68% |
| 必需消费品 |
4796.37 |
7.06% |
7.65% |
| 公用事业 |
3773.87 |
5.55% |
6.02% |
| 房地产 |
3622.07 |
5.33% |
5.78% |
| 材料 |
3607.20 |
5.31% |
5.75% |
| 能源 |
3252.15 |
4.79% |
5.19% |
| 通讯 |
2886.20 |
4.25% |
4.60% |
| 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(%) |
| 科技 |
6779.11 |
14.87% |
16.12% |
| 工业 |
5910.35 |
12.96% |
14.06% |
| 医疗保健 |
5479.97 |
12.02% |
13.03% |
| 金融 |
4972.72 |
10.91% |
11.83% |
| 非必需消费品 |
4482.73 |
9.83% |
10.66% |
| 必需消费品 |
3132.98 |
6.87% |
7.45% |
| 房地产 |
2567.16 |
5.63% |
6.11% |
| 公用事业 |
2400.26 |
5.26% |
5.71% |
| 材料 |
2350.18 |
5.15% |
5.59% |
| 能源 |
2090.54 |
4.59% |
4.97% |
| 通讯 |
1879.11 |
4.12% |
4.47% |
| 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(%) |
| 科技 |
5965.22 |
15.49% |
16.56% |
| 工业 |
5027.85 |
13.05% |
13.96% |
| 医疗保健 |
4594.78 |
11.93% |
12.75% |
| 金融 |
4327.16 |
11.23% |
12.01% |
| 非必需消费品 |
3761.36 |
9.77% |
10.44% |
| 必需消费品 |
2470.58 |
6.41% |
6.86% |
| 材料 |
2126.19 |
5.52% |
5.90% |
| 能源 |
2077.62 |
5.39% |
5.77% |
| 房地产 |
2046.18 |
5.31% |
5.68% |
| 公用事业 |
2014.61 |
5.23% |
5.59% |
| 通讯 |
1611.91 |
4.18% |
4.47% |
| 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(%) |
| 科技 |
5983.23 |
15.19% |
16.16% |
| 工业 |
5292.02 |
13.43% |
14.29% |
| 医疗保健 |
4850.11 |
12.31% |
13.10% |
| 金融 |
4247.47 |
10.78% |
11.47% |
| 非必需消费品 |
4028.92 |
10.23% |
10.88% |
| 必需消费品 |
2691.63 |
6.83% |
7.27% |
| 房地产 |
2164.05 |
5.49% |
5.84% |
| 材料 |
2158.27 |
5.48% |
5.83% |
| 公用事业 |
2139.43 |
5.43% |
5.78% |
| 能源 |
1870.85 |
4.75% |
5.05% |
| 通讯 |
1605.74 |
4.08% |
4.34% |
| 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(%) |
| 科技 |
5754.81 |
15.42% |
16.47% |
| 工业 |
4693.10 |
12.57% |
13.43% |
| 医疗保健 |
4629.41 |
12.40% |
13.25% |
| 金融 |
3851.25 |
10.32% |
11.02% |
| 非必需消费品 |
3725.20 |
9.98% |
10.66% |
| 必需消费品 |
2621.39 |
7.02% |
7.50% |
| 公用事业 |
2139.06 |
5.73% |
6.12% |
| 房地产 |
2072.27 |
5.55% |
5.93% |
| 材料 |
2007.41 |
5.38% |
5.74% |
| 能源 |
1771.44 |
4.75% |
5.07% |
| 通讯 |
1678.80 |
4.50% |
4.80% |
| 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 |
4888.44 |
13.77% |
14.93% |
| 工业 |
4585.12 |
12.91% |
14.01% |
| 金融 |
4446.09 |
12.52% |
13.58% |
| 医疗保健 |
4177.32 |
11.76% |
12.76% |
| 非日常生活消费品 |
3599.45 |
10.14% |
10.99% |
| 日常消费品 |
2179.11 |
6.14% |
6.66% |
| 公用事业 |
1995.95 |
5.62% |
6.10% |
| 房地产 |
1993.27 |
5.61% |
6.09% |
| 原材料 |
1799.67 |
5.07% |
5.50% |
| 能源 |
1652.17 |
4.65% |
5.05% |
| 通信服务 |
1421.36 |
4.00% |
4.34% |
| 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 |
4329.40 |
14.04% |
15.07% |
| 工业 |
4172.43 |
13.53% |
14.52% |
| 金融 |
3844.06 |
12.47% |
13.38% |
| 医疗保健 |
3747.46 |
12.15% |
13.05% |
| 非日常生活消费品 |
3159.68 |
10.25% |
11.00% |
| 日常消费品 |
1975.93 |
6.41% |
6.88% |
| 房地产 |
1771.34 |
5.74% |
6.17% |
| 公用事业 |
1611.16 |
5.22% |
5.61% |
| 原材料 |
1581.25 |
5.13% |
5.50% |
| 通信服务 |
1304.10 |
4.23% |
4.54% |
| 能源 |
1229.41 |
3.99% |
4.28% |
| 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 |
4662.99 |
13.98% |
15.04% |
| 工业 |
4415.77 |
13.24% |
14.24% |
| 金融 |
4174.35 |
12.52% |
13.46% |
| 医疗保健 |
4125.93 |
12.37% |
13.31% |
| 非日常生活消费品 |
3479.57 |
10.43% |
11.22% |
| 日常消费品 |
2170.69 |
6.51% |
7.00% |
| 房地产 |
1978.62 |
5.93% |
6.38% |
| 公用事业 |
1859.07 |
5.57% |
6.00% |
| 原材料 |
1650.11 |
4.95% |
5.32% |
| 通信服务 |
1406.74 |
4.22% |
4.54% |
| 能源 |
1086.20 |
3.26% |
3.50% |
| 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 |
5112.34 |
14.29% |
15.30% |
| 工业 |
4819.31 |
13.48% |
14.42% |
| 金融 |
4445.34 |
12.43% |
13.30% |
| 医疗保健 |
4346.95 |
12.15% |
13.01% |
| 非日常生活消费品 |
3860.35 |
10.79% |
11.55% |
| 日常消费品 |
2141.41 |
5.99% |
6.41% |
| 公用事业 |
1952.60 |
5.46% |
5.84% |
| 房地产 |
1919.33 |
5.37% |
5.74% |
| 原材料 |
1877.65 |
5.25% |
5.62% |
| 通信服务 |
1558.50 |
4.36% |
4.66% |
| 能源 |
1385.63 |
3.87% |
4.15% |
| 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 |
5606.24 |
14.25% |
15.10% |
| 工业 |
5300.94 |
13.48% |
14.28% |
| 金融 |
4923.19 |
12.51% |
13.26% |
| 医疗保健 |
4872.68 |
12.39% |
13.13% |
| 非日常生活消费品 |
4365.48 |
11.10% |
11.76% |
| 日常消费品 |
2423.84 |
6.16% |
6.53% |
| 房地产 |
2221.25 |
5.65% |
5.98% |
| 公用事业 |
2116.79 |
5.38% |
5.70% |
| 原材料 |
2095.59 |
5.33% |
5.65% |
| 通信服务 |
1708.83 |
4.34% |
4.60% |
| 能源 |
1484.50 |
3.77% |
4.00% |
| 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 |
5178.79 |
13.91% |
14.80% |
| 工业 |
5033.85 |
13.52% |
14.38% |
| 金融 |
4680.84 |
12.58% |
13.38% |
| 医疗保健 |
4352.91 |
11.69% |
12.44% |
| 非日常生活消费品 |
4344.04 |
11.67% |
12.41% |
| 日常消费品 |
2224.64 |
5.98% |
6.36% |
| 房地产 |
2024.03 |
5.44% |
5.78% |
| 原材料 |
1931.41 |
5.19% |
5.52% |
| 公用事业 |
1899.79 |
5.10% |
5.43% |
| 能源 |
1695.88 |
4.56% |
4.85% |
| 通信服务 |
1630.46 |
4.38% |
4.66% |