大成纳斯达克100ETF(QDII)
(159513)公募权益被动型QDII指数型
行业配置情况
选择年份：
| 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(%) |
| 科技 |
363852.77 |
49.28% |
60.53% |
| 通讯 |
83948.25 |
11.37% |
13.97% |
| 非必需消费品 |
57617.70 |
7.80% |
9.59% |
| 必需消费品 |
37466.82 |
5.07% |
6.23% |
| 医疗保健 |
21372.21 |
2.89% |
3.56% |
| 工业 |
20056.02 |
2.72% |
3.34% |
| 公用事业 |
6825.69 |
0.92% |
1.14% |
| 材料 |
6250.67 |
0.85% |
1.04% |
| 能源 |
2722.69 |
0.37% |
0.45% |
| 金融 |
992.57 |
0.13% |
0.17% |
| 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 |
222201.06 |
39.88% |
49.73% |
| 通讯 |
77942.45 |
13.99% |
17.44% |
| 非必需消费品 |
50738.48 |
9.11% |
11.36% |
| 必需消费品 |
38228.92 |
6.86% |
8.56% |
| 医疗保健 |
22757.94 |
4.08% |
5.09% |
| 工业 |
17193.47 |
3.09% |
3.85% |
| 公用事业 |
6775.19 |
1.22% |
1.52% |
| 材料 |
5858.37 |
1.05% |
1.31% |
| 能源 |
2958.72 |
0.53% |
0.66% |
| 金融 |
1740.95 |
0.31% |
0.39% |
| 房地产 |
432.76 |
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 |
248300.63 |
41.57% |
51.73% |
| 通讯 |
90931.60 |
15.22% |
18.94% |
| 非必需消费品 |
56761.25 |
9.50% |
11.82% |
| 医疗保健 |
26057.76 |
4.36% |
5.43% |
| 必需消费品 |
21995.43 |
3.68% |
4.58% |
| 工业 |
18488.84 |
3.10% |
3.85% |
| 公用事业 |
6871.30 |
1.15% |
1.43% |
| 材料 |
5269.34 |
0.88% |
1.10% |
| 能源 |
2329.20 |
0.39% |
0.49% |
| 金融 |
2270.60 |
0.38% |
0.47% |
| 房地产 |
754.20 |
0.13% |
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 |
270516.25 |
45.12% |
53.55% |
| 通讯 |
92688.68 |
15.46% |
18.35% |
| 非必需消费品 |
59123.15 |
9.86% |
11.70% |
| 必需消费品 |
23174.70 |
3.87% |
4.59% |
| 医疗保健 |
21334.72 |
3.56% |
4.22% |
| 工业 |
19287.54 |
3.22% |
3.82% |
| 公用事业 |
6902.61 |
1.15% |
1.37% |
| 材料 |
6047.86 |
1.01% |
1.20% |
| 金融 |
2715.76 |
0.45% |
0.54% |
| 能源 |
2436.53 |
0.41% |
0.48% |
| 房地产 |
962.78 |
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 |
254130.54 |
42.37% |
52.28% |
| 通讯 |
87865.49 |
14.65% |
18.08% |
| 非必需消费品 |
56654.42 |
9.45% |
11.65% |
| 必需消费品 |
25222.58 |
4.21% |
5.19% |
| 医疗保健 |
23443.68 |
3.91% |
4.82% |
| 工业 |
19210.52 |
3.20% |
3.95% |
| 公用事业 |
6818.00 |
1.14% |
1.40% |
| 材料 |
6282.06 |
1.05% |
1.29% |
| 金融 |
3295.35 |
0.55% |
0.68% |
| 能源 |
2222.35 |
0.37% |
0.46% |
| 房地产 |
964.85 |
0.16% |
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 |
227340.31 |
39.42% |
48.79% |
| 通讯 |
84186.74 |
14.60% |
18.07% |
| 非必需消费品 |
57146.82 |
9.91% |
12.26% |
| 必需消费品 |
28854.07 |
5.00% |
6.19% |
| 医疗保健 |
27012.25 |
4.68% |
5.80% |
| 工业 |
20249.93 |
3.51% |
4.35% |
| 材料 |
7105.40 |
1.23% |
1.52% |
| 公用事业 |
6726.33 |
1.17% |
1.44% |
| 金融 |
3433.93 |
0.60% |
0.74% |
| 能源 |
2897.60 |
0.50% |
0.62% |
| 房地产 |
1049.59 |
0.18% |
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 |
233405.47 |
43.27% |
50.67% |
| 通讯 |
80815.97 |
14.98% |
17.55% |
| 非必需消费品 |
61052.23 |
11.32% |
13.26% |
| 必需消费品 |
25242.96 |
4.68% |
5.48% |
| 医疗保健 |
22915.16 |
4.25% |
4.98% |
| 工业 |
18492.96 |
3.43% |
4.02% |
| 材料 |
5840.37 |
1.08% |
1.27% |
| 公用事业 |
5732.58 |
1.06% |
1.24% |
| 金融 |
3646.26 |
0.68% |
0.79% |
| 能源 |
2590.58 |
0.48% |
0.56% |
| 房地产 |
859.82 |
0.16% |
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 |
229731.56 |
41.45% |
50.30% |
| 通讯 |
79670.07 |
14.37% |
17.44% |
| 非必需消费品 |
54807.14 |
9.89% |
12.00% |
| 必需消费品 |
27712.05 |
5.00% |
6.07% |
| 医疗保健 |
27616.89 |
4.98% |
6.05% |
| 工业 |
17474.17 |
3.15% |
3.83% |
| 材料 |
6853.85 |
1.24% |
1.50% |
| 公用事业 |
6411.00 |
1.16% |
1.40% |
| 金融 |
3549.75 |
0.64% |
0.78% |
| 能源 |
2009.48 |
0.36% |
0.44% |
| 房地产 |
930.67 |
0.17% |
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 |
225640.33 |
41.74% |
51.80% |
| 通讯 |
75062.90 |
13.89% |
17.23% |
| 非必需消费品 |
49091.95 |
9.08% |
11.27% |
| 医疗保健 |
26572.45 |
4.92% |
6.10% |
| 必需消费品 |
26177.66 |
4.84% |
6.01% |
| 工业 |
15909.45 |
2.94% |
3.65% |
| 材料 |
6162.37 |
1.14% |
1.41% |
| 公用事业 |
5083.07 |
0.94% |
1.17% |
| 金融 |
2905.52 |
0.54% |
0.67% |
| 能源 |
2070.57 |
0.38% |
0.48% |
| 房地产 |
887.15 |
0.16% |
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 |
186076.77 |
42.63% |
51.91% |
| 通讯 |
62001.24 |
14.20% |
17.30% |
| 非必需消费品 |
41568.97 |
9.52% |
11.60% |
| 必需消费品 |
23033.94 |
5.28% |
6.43% |
| 医疗保健 |
22529.27 |
5.16% |
6.29% |
| 工业 |
11219.99 |
2.57% |
3.13% |
| 材料 |
5795.09 |
1.33% |
1.62% |
| 公用事业 |
4439.18 |
1.02% |
1.24% |
| 能源 |
1785.69 |
0.41% |
0.50% |
| 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 |
133578.79 |
46.58% |
51.80% |
| 通讯 |
43338.01 |
15.11% |
16.81% |
| 非必需消费品 |
33544.33 |
11.70% |
13.01% |
| 必需消费品 |
17642.04 |
6.15% |
6.84% |
| 医疗保健 |
17201.94 |
6.00% |
6.67% |
| 工业 |
8212.86 |
2.86% |
3.18% |
| 公用事业 |
3075.18 |
1.07% |
1.19% |
| 能源 |
1274.55 |
0.44% |
0.49% |
| 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 |
52544.88 |
46.80% |
50.78% |
| 通讯 |
18073.58 |
16.10% |
17.47% |
| 非必需消费品 |
13481.61 |
12.01% |
13.03% |
| 医疗保健 |
7370.50 |
6.56% |
7.12% |
| 必需消费品 |
6832.56 |
6.09% |
6.60% |
| 工业 |
3172.35 |
2.83% |
3.07% |
| 公用事业 |
1282.69 |
1.14% |
1.24% |
| 能源 |
715.21 |
0.64% |
0.69% |