大成恒生指数(QDII-LOF)C
(015546)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(%) |
| 金融 |
4802.53 |
29.45% |
33.88% |
| 通讯 |
2621.81 |
16.08% |
18.49% |
| 非必需消费品 |
2419.52 |
14.84% |
17.07% |
| 科技 |
829.63 |
5.09% |
5.85% |
| 能源 |
708.75 |
4.35% |
5.00% |
| 房地产 |
587.88 |
3.61% |
4.15% |
| 必需消费品 |
521.63 |
3.20% |
3.68% |
| 材料 |
506.75 |
3.11% |
3.57% |
| 医疗保健 |
486.97 |
2.99% |
3.44% |
| 工业 |
351.11 |
2.15% |
2.48% |
| 公用事业 |
339.23 |
2.08% |
2.39% |
| 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 |
5580.59 |
30.18% |
34.43% |
| 通讯 |
3298.09 |
17.84% |
20.35% |
| 非必需消费品 |
2635.79 |
14.25% |
16.26% |
| 科技 |
1197.13 |
6.47% |
7.38% |
| 能源 |
640.14 |
3.46% |
3.95% |
| 房地产 |
590.96 |
3.20% |
3.65% |
| 必需消费品 |
554.75 |
3.00% |
3.42% |
| 医疗保健 |
500.19 |
2.70% |
3.09% |
| 材料 |
474.34 |
2.57% |
2.93% |
| 公用事业 |
391.62 |
2.12% |
2.42% |
| 工业 |
347.21 |
1.88% |
2.14% |
| 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(%) |
| 金融 |
5466.42 |
27.34% |
31.12% |
| 通讯 |
3682.12 |
18.42% |
20.96% |
| 非必需消费品 |
3478.15 |
17.40% |
19.80% |
| 科技 |
1564.07 |
7.82% |
8.90% |
| 房地产 |
632.22 |
3.16% |
3.60% |
| 必需消费品 |
593.48 |
2.97% |
3.38% |
| 能源 |
570.15 |
2.85% |
3.25% |
| 医疗保健 |
445.87 |
2.23% |
2.54% |
| 材料 |
407.29 |
2.04% |
2.32% |
| 公用事业 |
374.25 |
1.87% |
2.13% |
| 工业 |
353.47 |
1.77% |
2.01% |
| 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 |
5052.83 |
29.56% |
34.03% |
| 通讯 |
3095.11 |
18.10% |
20.85% |
| 非必需消费品 |
2522.37 |
14.75% |
16.99% |
| 科技 |
1406.17 |
8.23% |
9.47% |
| 房地产 |
564.54 |
3.30% |
3.80% |
| 能源 |
516.59 |
3.02% |
3.48% |
| 必需消费品 |
483.22 |
2.83% |
3.25% |
| 公用事业 |
357.36 |
2.09% |
2.41% |
| 医疗保健 |
290.09 |
1.70% |
1.95% |
| 工业 |
284.83 |
1.67% |
1.92% |
| 材料 |
274.99 |
1.61% |
1.85% |
| 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 |
3911.10 |
28.09% |
32.79% |
| 通讯 |
2544.66 |
18.28% |
21.33% |
| 非必需消费品 |
2144.13 |
15.40% |
17.98% |
| 科技 |
1059.66 |
7.61% |
8.88% |
| 能源 |
458.72 |
3.29% |
3.85% |
| 房地产 |
444.96 |
3.20% |
3.73% |
| 必需消费品 |
409.45 |
2.94% |
3.43% |
| 公用事业 |
309.22 |
2.22% |
2.59% |
| 材料 |
236.36 |
1.70% |
1.98% |
| 医疗保健 |
216.38 |
1.55% |
1.81% |
| 工业 |
193.72 |
1.39% |
1.62% |
| 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 |
4348.57 |
29.30% |
33.50% |
| 通讯 |
2858.81 |
19.26% |
22.03% |
| 非必需消费品 |
2247.55 |
15.14% |
17.32% |
| 科技 |
920.22 |
6.20% |
7.09% |
| 能源 |
561.95 |
3.79% |
4.33% |
| 房地产 |
503.25 |
3.39% |
3.88% |
| 必需消费品 |
438.30 |
2.95% |
3.38% |
| 公用事业 |
368.08 |
2.48% |
2.84% |
| 工业 |
270.98 |
1.83% |
2.09% |
| 材料 |
248.97 |
1.68% |
1.92% |
| 医疗保健 |
212.29 |
1.43% |
1.64% |
| 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 |
4882.30 |
29.08% |
33.19% |
| 通讯 |
3212.86 |
19.14% |
21.84% |
| 非必需消费品 |
2675.42 |
15.94% |
18.19% |
| 科技 |
726.84 |
4.33% |
4.94% |
| 房地产 |
674.12 |
4.02% |
4.58% |
| 能源 |
658.00 |
3.92% |
4.47% |
| 必需消费品 |
557.98 |
3.32% |
3.79% |
| 公用事业 |
418.72 |
2.49% |
2.85% |
| 工业 |
323.19 |
1.93% |
2.20% |
| 材料 |
315.20 |
1.88% |
2.14% |
| 医疗保健 |
264.41 |
1.57% |
1.80% |
| 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 |
4229.82 |
31.53% |
34.38% |
| 通讯 |
2565.35 |
19.12% |
20.85% |
| 非必需消费品 |
2038.16 |
15.19% |
16.57% |
| 能源 |
740.06 |
5.52% |
6.02% |
| 科技 |
576.49 |
4.30% |
4.69% |
| 房地产 |
546.03 |
4.07% |
4.44% |
| 必需消费品 |
451.42 |
3.37% |
3.67% |
| 公用事业 |
393.80 |
2.94% |
3.20% |
| 材料 |
296.51 |
2.21% |
2.41% |
| 工业 |
255.97 |
1.91% |
2.08% |
| 医疗保健 |
209.33 |
1.56% |
1.70% |
| 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(%) |
| 金融 |
3415.97 |
29.99% |
32.73% |
| 通讯 |
2151.80 |
18.89% |
20.62% |
| 非必需消费品 |
1901.85 |
16.70% |
18.22% |
| 能源 |
555.48 |
4.88% |
5.32% |
| 房地产 |
530.85 |
4.66% |
5.09% |
| 必需消费品 |
444.04 |
3.90% |
4.25% |
| 科技 |
422.37 |
3.71% |
4.05% |
| 公用事业 |
332.36 |
2.92% |
3.18% |
| 工业 |
253.24 |
2.22% |
2.43% |
| 材料 |
230.12 |
2.02% |
2.20% |
| 医疗保健 |
199.82 |
1.75% |
1.91% |
| 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(%) |
| 金融 |
3470.43 |
31.34% |
33.84% |
| 非必需消费品 |
1973.52 |
17.82% |
19.25% |
| 通讯 |
1845.23 |
16.66% |
17.99% |
| 房地产 |
597.45 |
5.39% |
5.83% |
| 必需消费品 |
471.82 |
4.26% |
4.60% |
| 科技 |
467.76 |
4.22% |
4.56% |
| 能源 |
413.69 |
3.74% |
4.03% |
| 公用事业 |
317.14 |
2.86% |
3.09% |
| 医疗保健 |
276.53 |
2.50% |
2.70% |
| 工业 |
232.94 |
2.10% |
2.27% |
| 材料 |
187.75 |
1.70% |
1.83% |
| 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(%) |
| 金融 |
3377.98 |
31.75% |
34.48% |
| 通讯 |
1948.59 |
18.32% |
19.89% |
| 非必需消费品 |
1763.99 |
16.58% |
18.01% |
| 房地产 |
568.10 |
5.34% |
5.80% |
| 必需消费品 |
460.17 |
4.33% |
4.70% |
| 能源 |
431.10 |
4.05% |
4.40% |
| 科技 |
359.18 |
3.38% |
3.67% |
| 公用事业 |
264.82 |
2.49% |
2.70% |
| 医疗保健 |
261.57 |
2.46% |
2.67% |
| 工业 |
188.90 |
1.78% |
1.93% |
| 材料 |
171.91 |
1.62% |
1.75% |