南方港股数字经济混合发起(QDII)A
(019265)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(%) |
| 科技 |
2838.35 |
35.33% |
39.03% |
| 工业 |
1352.75 |
16.84% |
18.60% |
| 通讯 |
1342.51 |
16.71% |
18.46% |
| 非必需消费品 |
610.45 |
7.60% |
8.39% |
| 必需消费品 |
347.92 |
4.33% |
4.78% |
| 材料 |
319.55 |
3.98% |
4.39% |
| 能源 |
207.67 |
2.59% |
2.86% |
| 金融 |
141.03 |
1.76% |
1.94% |
| 医疗保健 |
112.41 |
1.40% |
1.55% |
| 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(%) |
| 通讯 |
2346.21 |
23.99% |
26.81% |
| 科技 |
2232.68 |
22.83% |
25.51% |
| 工业 |
1833.64 |
18.75% |
20.95% |
| 非必需消费品 |
1169.37 |
11.96% |
13.36% |
| 必需消费品 |
458.62 |
4.69% |
5.24% |
| 材料 |
421.22 |
4.31% |
4.81% |
| 医疗保健 |
183.26 |
1.87% |
2.09% |
| 金融 |
106.25 |
1.09% |
1.21% |
| 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 |
2951.42 |
24.75% |
28.29% |
| 通讯 |
2261.60 |
18.97% |
21.68% |
| 非必需消费品 |
2119.03 |
17.77% |
20.31% |
| 工业 |
1706.15 |
14.31% |
16.35% |
| 医疗保健 |
519.41 |
4.36% |
4.98% |
| 金融 |
445.49 |
3.74% |
4.27% |
| 必需消费品 |
228.29 |
1.91% |
2.19% |
| 材料 |
202.61 |
1.70% |
1.94% |
| 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(%) |
| 非必需消费品 |
1986.42 |
26.30% |
30.05% |
| 通讯 |
1564.44 |
20.71% |
23.67% |
| 科技 |
1352.00 |
17.90% |
20.46% |
| 工业 |
730.50 |
9.67% |
11.05% |
| 金融 |
517.17 |
6.85% |
7.82% |
| 医疗保健 |
347.63 |
4.60% |
5.26% |
| 房地产 |
60.82 |
0.81% |
0.92% |
| 必需消费品 |
50.43 |
0.67% |
0.76% |
| 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 |
2219.98 |
28.23% |
29.51% |
| 科技 |
1920.11 |
24.42% |
25.52% |
| 通讯 |
1755.74 |
22.33% |
23.34% |
| 工业 |
648.19 |
8.24% |
8.62% |
| 必需消费品 |
353.20 |
4.49% |
4.70% |
| 医疗保健 |
307.00 |
3.90% |
4.08% |
| 金融 |
228.68 |
2.91% |
3.04% |
| 房地产 |
89.70 |
1.14% |
1.19% |
| 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(%) |
| 通讯 |
918.09 |
25.13% |
29.87% |
| 非必需消费品 |
871.06 |
23.84% |
28.34% |
| 科技 |
804.35 |
22.01% |
26.17% |
| 工业 |
215.35 |
5.89% |
7.01% |
| 必需消费品 |
140.59 |
3.85% |
4.57% |
| 金融 |
124.32 |
3.40% |
4.04% |
| 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(%) |
| 非必需消费品 |
1762.69 |
48.72% |
66.20% |
| 通讯 |
669.24 |
18.50% |
25.13% |
| 科技 |
154.21 |
4.26% |
5.79% |
| 工业 |
55.92 |
1.55% |
2.10% |
| 必需消费品 |
20.52 |
0.57% |
0.77% |
| 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(%) |
| 通讯 |
566.84 |
38.09% |
40.74% |
| 非必需消费品 |
429.05 |
28.83% |
30.84% |
| 科技 |
319.44 |
21.47% |
22.96% |
| 工业 |
53.51 |
3.60% |
3.85% |
| 房地产 |
22.58 |
1.52% |
1.62% |
| 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(%) |
| 通讯 |
445.22 |
31.12% |
39.56% |
| 非必需消费品 |
304.76 |
21.30% |
27.08% |
| 科技 |
285.17 |
19.93% |
25.34% |
| 工业 |
69.03 |
4.83% |
6.13% |
| 金融 |
11.29 |
0.79% |
1.00% |
| 材料 |
9.98 |
0.70% |
0.89% |
| 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(%) |
| 通讯 |
430.64 |
39.03% |
44.46% |
| 科技 |
247.70 |
22.45% |
25.57% |
| 非必需消费品 |
233.66 |
21.18% |
24.13% |
| 工业 |
50.93 |
4.62% |
5.26% |
| 必需消费品 |
5.61 |
0.51% |
0.58% |