南方纳斯达克100指数发起(QDII)A
(016452)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(%) |
| 科技 |
347978.68 |
43.88% |
49.75% |
| 通讯 |
121831.64 |
15.36% |
17.42% |
| 非必需消费品 |
79440.38 |
10.02% |
11.36% |
| 必需消费品 |
59817.31 |
7.54% |
8.55% |
| 医疗保健 |
35661.13 |
4.50% |
5.10% |
| 工业 |
26857.44 |
3.39% |
3.84% |
| 公用事业 |
10758.31 |
1.36% |
1.54% |
| 材料 |
9096.98 |
1.15% |
1.30% |
| 能源 |
4598.32 |
0.58% |
0.66% |
| 金融 |
2685.49 |
0.34% |
0.38% |
| 房地产 |
670.55 |
0.08% |
0.10% |
| 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(%) |
| 科技 |
396516.24 |
45.81% |
51.73% |
| 通讯 |
145227.17 |
16.78% |
18.95% |
| 非必需消费品 |
90647.88 |
10.47% |
11.83% |
| 医疗保健 |
41587.32 |
4.80% |
5.43% |
| 必需消费品 |
35117.33 |
4.06% |
4.58% |
| 工业 |
29507.31 |
3.41% |
3.85% |
| 公用事业 |
10966.30 |
1.27% |
1.43% |
| 材料 |
8409.31 |
0.97% |
1.10% |
| 能源 |
3717.34 |
0.43% |
0.48% |
| 金融 |
3623.88 |
0.42% |
0.47% |
| 房地产 |
1203.66 |
0.14% |
0.16% |
| 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(%) |
| 科技 |
276160.77 |
44.44% |
53.53% |
| 通讯 |
94555.40 |
15.22% |
18.33% |
| 非必需消费品 |
60576.40 |
9.75% |
11.74% |
| 必需消费品 |
23689.35 |
3.81% |
4.59% |
| 医疗保健 |
21755.76 |
3.50% |
4.22% |
| 工业 |
19666.88 |
3.16% |
3.81% |
| 公用事业 |
7086.08 |
1.14% |
1.37% |
| 材料 |
6162.28 |
0.99% |
1.19% |
| 金融 |
2744.75 |
0.44% |
0.53% |
| 能源 |
2475.05 |
0.40% |
0.48% |
| 房地产 |
988.92 |
0.16% |
0.19% |
| 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(%) |
| 科技 |
142130.68 |
46.41% |
52.33% |
| 通讯 |
49189.83 |
16.06% |
18.11% |
| 非必需消费品 |
31703.28 |
10.35% |
11.67% |
| 必需消费品 |
14067.71 |
4.59% |
5.18% |
| 医疗保健 |
12995.98 |
4.24% |
4.78% |
| 工业 |
10654.04 |
3.48% |
3.92% |
| 公用事业 |
3764.41 |
1.23% |
1.39% |
| 材料 |
3526.61 |
1.15% |
1.30% |
| 金融 |
1840.38 |
0.60% |
0.68% |
| 能源 |
1214.78 |
0.40% |
0.45% |
| 房地产 |
530.72 |
0.17% |
0.20% |
| 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(%) |
| 科技 |
90861.43 |
43.73% |
48.68% |
| 通讯 |
33636.60 |
16.19% |
18.02% |
| 非必需消费品 |
22805.10 |
10.98% |
12.22% |
| 必需消费品 |
11609.05 |
5.59% |
6.22% |
| 医疗保健 |
10903.98 |
5.25% |
5.84% |
| 工业 |
8189.35 |
3.94% |
4.39% |
| 材料 |
2860.14 |
1.38% |
1.53% |
| 公用事业 |
2749.42 |
1.32% |
1.47% |
| 金融 |
1400.58 |
0.67% |
0.75% |
| 能源 |
1192.80 |
0.57% |
0.64% |
| 房地产 |
429.67 |
0.21% |
0.23% |
| 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(%) |
| 科技 |
95456.15 |
40.56% |
50.78% |
| 通讯 |
33065.94 |
14.05% |
17.59% |
| 非必需消费品 |
24893.72 |
10.58% |
13.24% |
| 必需消费品 |
10307.79 |
4.38% |
5.48% |
| 医疗保健 |
9218.76 |
3.92% |
4.90% |
| 工业 |
7484.72 |
3.18% |
3.98% |
| 材料 |
2403.14 |
1.02% |
1.28% |
| 公用事业 |
2358.91 |
1.00% |
1.25% |
| 金融 |
1453.92 |
0.62% |
0.77% |
| 能源 |
993.36 |
0.42% |
0.53% |
| 房地产 |
353.80 |
0.15% |
0.19% |
| 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(%) |
| 科技 |
52688.62 |
46.20% |
50.38% |
| 通讯 |
18219.11 |
15.97% |
17.42% |
| 非必需消费品 |
12602.61 |
11.05% |
12.05% |
| 必需消费品 |
6351.19 |
5.57% |
6.07% |
| 医疗保健 |
6272.44 |
5.50% |
6.00% |
| 工业 |
3967.33 |
3.48% |
3.79% |
| 材料 |
1555.16 |
1.36% |
1.49% |
| 公用事业 |
1455.10 |
1.28% |
1.39% |
| 金融 |
808.66 |
0.71% |
0.77% |
| 能源 |
456.89 |
0.40% |
0.44% |
| 房地产 |
210.72 |
0.18% |
0.20% |
| 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(%) |
| 科技 |
46297.48 |
46.88% |
51.89% |
| 通讯 |
15348.22 |
15.54% |
17.20% |
| 非必需消费品 |
10051.00 |
10.18% |
11.27% |
| 医疗保健 |
5434.83 |
5.50% |
6.09% |
| 必需消费品 |
5354.34 |
5.42% |
6.00% |
| 工业 |
3245.14 |
3.29% |
3.64% |
| 材料 |
1267.19 |
1.28% |
1.42% |
| 公用事业 |
1036.95 |
1.05% |
1.16% |
| 金融 |
584.98 |
0.59% |
0.66% |
| 能源 |
419.05 |
0.42% |
0.47% |
| 房地产 |
181.92 |
0.18% |
0.20% |
| 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 |
27726.64 |
44.57% |
52.08% |
| 通讯 |
9233.13 |
14.84% |
17.34% |
| 非必需消费品 |
6174.47 |
9.93% |
11.60% |
| 必需消费品 |
3409.80 |
5.48% |
6.40% |
| 医疗保健 |
3307.86 |
5.32% |
6.21% |
| 工业 |
1634.46 |
2.63% |
3.07% |
| 材料 |
869.05 |
1.40% |
1.63% |
| 公用事业 |
630.68 |
1.01% |
1.18% |
| 能源 |
251.57 |
0.40% |
0.47% |
| 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 |
9022.24 |
38.56% |
52.32% |
| 通讯 |
2950.91 |
12.61% |
17.11% |
| 非必需消费品 |
2361.86 |
10.09% |
13.70% |
| 必需消费品 |
1128.03 |
4.82% |
6.54% |
| 医疗保健 |
1073.42 |
4.59% |
6.22% |
| 工业 |
473.39 |
2.02% |
2.75% |
| 公用事业 |
157.68 |
0.67% |
0.91% |
| 能源 |
77.71 |
0.33% |
0.45% |
| 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 |
6423.17 |
45.57% |
51.18% |
| 通讯 |
2209.11 |
15.67% |
17.60% |
| 非必需消费品 |
1645.32 |
11.67% |
13.11% |
| 医疗保健 |
876.27 |
6.22% |
6.98% |
| 必需消费品 |
824.74 |
5.85% |
6.57% |
| 工业 |
358.43 |
2.54% |
2.86% |
| 公用事业 |
135.83 |
0.96% |
1.08% |
| 能源 |
77.11 |
0.55% |
0.61% |
| 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 |
3781.47 |
48.49% |
56.85% |
| 通讯 |
1211.64 |
15.54% |
18.22% |
| 非必需消费品 |
999.13 |
12.81% |
15.02% |
| 必需消费品 |
287.03 |
3.68% |
4.32% |
| 医疗保健 |
229.15 |
2.94% |
3.45% |
| 工业 |
113.56 |
1.46% |
1.71% |
| 公用事业 |
21.43 |
0.27% |
0.32% |
| 能源 |
7.96 |
0.10% |
0.12% |
| 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 |
937.50 |
47.54% |
52.41% |
| 通讯 |
316.00 |
16.02% |
17.67% |
| 非必需消费品 |
252.93 |
12.83% |
14.14% |
| 必需消费品 |
109.33 |
5.54% |
6.11% |
| 医疗保健 |
105.99 |
5.37% |
5.93% |
| 工业 |
40.62 |
2.06% |
2.27% |
| 公用事业 |
18.50 |
0.94% |
1.03% |
| 能源 |
7.92 |
0.40% |
0.44% |