宝盈纳斯达克100指数发起(QDII)C人民币
(019737)公募权益被动型QDII指数型
| 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(%) |
| 信息科技 |
84142.69 |
57.30% |
60.49% |
| 通讯 |
19423.10 |
13.23% |
13.96% |
| 非必需消费品 |
13336.98 |
9.08% |
9.59% |
| 必需消费品 |
8675.71 |
5.91% |
6.24% |
| 医疗保健 |
4953.19 |
3.37% |
3.56% |
| 工业 |
4665.08 |
3.18% |
3.35% |
| 公用事业 |
1594.73 |
1.09% |
1.15% |
| 原材料 |
1449.48 |
0.99% |
1.04% |
| 能源 |
636.76 |
0.43% |
0.46% |
| 金融 |
228.98 |
0.16% |
0.16% |
| 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(%) |
| 信息科技 |
38715.99 |
47.11% |
49.70% |
| 通讯 |
13557.60 |
16.50% |
17.40% |
| 非必需消费品 |
8828.29 |
10.74% |
11.33% |
| 必需消费品 |
6657.28 |
8.10% |
8.55% |
| 医疗保健 |
3999.09 |
4.87% |
5.13% |
| 工业 |
3019.13 |
3.67% |
3.88% |
| 公用事业 |
1207.59 |
1.47% |
1.55% |
| 原材料 |
1008.53 |
1.23% |
1.29% |
| 能源 |
519.82 |
0.63% |
0.67% |
| 金融 |
306.03 |
0.37% |
0.39% |
| 房地产 |
79.94 |
0.10% |
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(%) |
| 信息科技 |
50488.75 |
48.82% |
51.69% |
| 通讯 |
18495.39 |
17.88% |
18.93% |
| 非必需消费品 |
11538.54 |
11.16% |
11.81% |
| 医疗保健 |
5325.93 |
5.15% |
5.45% |
| 必需消费品 |
4476.92 |
4.33% |
4.58% |
| 工业 |
3786.62 |
3.66% |
3.88% |
| 公用事业 |
1403.23 |
1.36% |
1.44% |
| 原材料 |
1075.63 |
1.04% |
1.10% |
| 能源 |
477.24 |
0.46% |
0.49% |
| 金融 |
458.56 |
0.44% |
0.47% |
| 房地产 |
154.45 |
0.15% |
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(%) |
| 信息科技 |
52970.96 |
50.29% |
53.59% |
| 通讯 |
18165.28 |
17.25% |
18.38% |
| 非必需消费品 |
11623.56 |
11.04% |
11.76% |
| 必需消费品 |
4541.42 |
4.31% |
4.59% |
| 医疗保健 |
4137.76 |
3.93% |
4.19% |
| 工业 |
3715.27 |
3.53% |
3.76% |
| 公用事业 |
1339.30 |
1.27% |
1.35% |
| 原材料 |
1186.69 |
1.13% |
1.20% |
| 金融 |
516.18 |
0.49% |
0.52% |
| 能源 |
467.41 |
0.44% |
0.47% |
| 房地产 |
182.13 |
0.17% |
0.18% |
| 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(%) |
| 信息科技 |
34406.50 |
48.65% |
52.34% |
| 通讯 |
11905.82 |
16.83% |
18.11% |
| 非必需消费品 |
7670.44 |
10.85% |
11.67% |
| 必需消费品 |
3415.91 |
4.83% |
5.20% |
| 医疗保健 |
3138.57 |
4.44% |
4.77% |
| 工业 |
2587.31 |
3.66% |
3.94% |
| 公用事业 |
906.96 |
1.28% |
1.38% |
| 原材料 |
841.35 |
1.19% |
1.28% |
| 金融 |
448.76 |
0.63% |
0.68% |
| 能源 |
292.75 |
0.41% |
0.45% |
| 房地产 |
127.31 |
0.18% |
0.19% |
| 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(%) |
| 信息科技 |
28866.91 |
46.11% |
48.88% |
| 通讯 |
10666.85 |
17.04% |
18.06% |
| 非必需消费品 |
7242.89 |
11.57% |
12.26% |
| 必需消费品 |
3661.27 |
5.85% |
6.20% |
| 医疗保健 |
3420.83 |
5.46% |
5.79% |
| 工业 |
2541.26 |
4.06% |
4.30% |
| 原材料 |
899.46 |
1.44% |
1.52% |
| 公用事业 |
838.10 |
1.34% |
1.42% |
| 金融 |
435.84 |
0.70% |
0.74% |
| 能源 |
352.43 |
0.56% |
0.60% |
| 房地产 |
133.25 |
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(%) |
| 信息科技 |
34410.25 |
47.71% |
50.75% |
| 通讯 |
11892.91 |
16.49% |
17.54% |
| 非必需消费品 |
9009.19 |
12.49% |
13.29% |
| 必需消费品 |
3715.85 |
5.15% |
5.48% |
| 医疗保健 |
3341.89 |
4.63% |
4.93% |
| 工业 |
2714.93 |
3.76% |
4.00% |
| 原材料 |
850.50 |
1.18% |
1.25% |
| 公用事业 |
826.80 |
1.15% |
1.22% |
| 金融 |
531.79 |
0.74% |
0.78% |
| 能源 |
385.25 |
0.53% |
0.57% |
| 房地产 |
127.78 |
0.18% |
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(%) |
| 信息科技 |
27775.78 |
46.28% |
50.39% |
| 通讯 |
9690.16 |
16.15% |
17.58% |
| 非必需消费品 |
6537.69 |
10.89% |
11.86% |
| 必需消费品 |
3354.81 |
5.59% |
6.09% |
| 医疗保健 |
3327.26 |
5.54% |
6.04% |
| 工业 |
2041.77 |
3.40% |
3.70% |
| 原材料 |
838.73 |
1.40% |
1.52% |
| 公用事业 |
758.62 |
1.26% |
1.38% |
| 金融 |
446.68 |
0.74% |
0.81% |
| 能源 |
252.72 |
0.42% |
0.46% |
| 房地产 |
101.02 |
0.17% |
0.18% |
| 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(%) |
| 信息科技 |
12463.10 |
48.11% |
52.06% |
| 通讯 |
4130.14 |
15.94% |
17.25% |
| 非必需消费品 |
2696.84 |
10.41% |
11.27% |
| 医疗保健 |
1440.41 |
5.56% |
6.02% |
| 必需消费品 |
1420.26 |
5.48% |
5.93% |
| 工业 |
862.44 |
3.33% |
3.60% |
| 原材料 |
344.32 |
1.33% |
1.44% |
| 公用事业 |
267.87 |
1.03% |
1.12% |
| 金融 |
152.28 |
0.59% |
0.64% |
| 能源 |
112.98 |
0.44% |
0.47% |
| 房地产 |
48.51 |
0.19% |
0.20% |