嘉实德国DAXETF(QDII)
(159561)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(%) |
| 工业 |
67665.29 |
35.22% |
36.32% |
| 金融 |
38253.19 |
19.91% |
20.53% |
| 信息技术 |
26547.26 |
13.82% |
14.25% |
| 医疗保健 |
12090.64 |
6.29% |
6.49% |
| 非必需消费品 |
11858.41 |
6.17% |
6.37% |
| 通信服务 |
9636.26 |
5.02% |
5.17% |
| 公用事业 |
8395.01 |
4.37% |
4.51% |
| 原材料 |
8153.26 |
4.24% |
4.38% |
| 必需消费品 |
1957.72 |
1.02% |
1.05% |
| 房地产 |
1726.67 |
0.90% |
0.93% |
| 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(%) |
| 工业 |
61007.70 |
32.46% |
32.77% |
| 金融 |
39835.15 |
21.20% |
21.39% |
| 信息技术 |
23410.76 |
12.46% |
12.57% |
| 非必需消费品 |
13856.10 |
7.37% |
7.44% |
| 通信服务 |
13771.29 |
7.33% |
7.40% |
| 医疗保健 |
11635.86 |
6.19% |
6.25% |
| 公用事业 |
9578.16 |
5.10% |
5.14% |
| 原材料 |
9265.18 |
4.93% |
4.98% |
| 必需消费品 |
1988.56 |
1.06% |
1.07% |
| 房地产 |
1846.79 |
0.98% |
0.99% |
| 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(%) |
| 工业 |
64891.69 |
31.88% |
32.23% |
| 金融 |
42913.46 |
21.08% |
21.32% |
| 信息技术 |
31982.88 |
15.71% |
15.89% |
| 非必需消费品 |
16139.10 |
7.93% |
8.02% |
| 医疗保健 |
12317.43 |
6.05% |
6.12% |
| 通信服务 |
12050.58 |
5.92% |
5.99% |
| 原材料 |
8975.40 |
4.41% |
4.46% |
| 公用事业 |
7758.31 |
3.81% |
3.85% |
| 必需消费品 |
2214.45 |
1.09% |
1.10% |
| 房地产 |
2071.01 |
1.02% |
1.03% |
| 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(%) |
| 工业 |
53747.48 |
32.28% |
32.43% |
| 金融 |
34536.90 |
20.74% |
20.84% |
| 信息技术 |
27352.89 |
16.43% |
16.50% |
| 非必需消费品 |
12840.78 |
7.71% |
7.75% |
| 通信服务 |
10928.79 |
6.56% |
6.59% |
| 医疗保健 |
9326.31 |
5.60% |
5.63% |
| 原材料 |
7161.74 |
4.30% |
4.32% |
| 公用事业 |
6108.75 |
3.67% |
3.69% |
| 房地产 |
1883.13 |
1.13% |
1.14% |
| 必需消费品 |
1862.65 |
1.12% |
1.12% |
| 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(%) |
| 工业 |
45416.81 |
30.06% |
30.22% |
| 金融 |
31612.06 |
20.92% |
21.03% |
| 信息技术 |
26413.62 |
17.48% |
17.57% |
| 非必需消费品 |
12359.36 |
8.18% |
8.22% |
| 通信服务 |
10068.78 |
6.66% |
6.70% |
| 医疗保健 |
8648.93 |
5.72% |
5.75% |
| 原材料 |
6690.22 |
4.43% |
4.45% |
| 公用事业 |
5333.65 |
3.53% |
3.55% |
| 房地产 |
1895.50 |
1.25% |
1.26% |
| 必需消费品 |
1872.01 |
1.24% |
1.25% |
| 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(%) |
| 工业 |
32474.13 |
27.02% |
27.15% |
| 金融 |
25867.44 |
21.52% |
21.63% |
| 信息技术 |
21795.38 |
18.13% |
18.22% |
| 非必需消费品 |
10778.88 |
8.97% |
9.01% |
| 通信服务 |
9208.28 |
7.66% |
7.70% |
| 医疗保健 |
6900.38 |
5.74% |
5.77% |
| 原材料 |
5514.58 |
4.59% |
4.61% |
| 公用事业 |
4013.17 |
3.34% |
3.36% |
| 必需消费品 |
1736.22 |
1.44% |
1.45% |
| 房地产 |
1309.20 |
1.09% |
1.09% |
| 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(%) |
| 工业 |
2927.07 |
26.21% |
26.37% |
| 金融 |
2250.51 |
20.15% |
20.28% |
| 信息技术 |
1988.76 |
17.81% |
17.92% |
| 非必需消费品 |
1171.13 |
10.49% |
10.55% |
| 通信服务 |
815.90 |
7.31% |
7.35% |
| 医疗保健 |
702.15 |
6.29% |
6.33% |
| 原材料 |
527.98 |
4.73% |
4.76% |
| 公用事业 |
352.83 |
3.16% |
3.18% |
| 必需消费品 |
201.01 |
1.80% |
1.81% |
| 房地产 |
162.20 |
1.45% |
1.46% |
| 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(%) |
| 工业 |
3356.13 |
24.22% |
24.38% |
| 金融 |
2818.50 |
20.34% |
20.47% |
| 信息技术 |
2436.79 |
17.58% |
17.70% |
| 非必需消费品 |
1493.80 |
10.78% |
10.85% |
| 医疗保健 |
936.78 |
6.76% |
6.80% |
| 通信服务 |
934.00 |
6.74% |
6.78% |
| 原材料 |
808.63 |
5.84% |
5.87% |
| 公用事业 |
493.63 |
3.56% |
3.59% |
| 必需消费品 |
261.69 |
1.89% |
1.90% |
| 房地产 |
226.89 |
1.64% |
1.65% |
| 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(%) |
| 工业 |
2579.68 |
24.32% |
24.50% |
| 金融 |
2064.34 |
19.46% |
19.60% |
| 信息技术 |
1903.99 |
17.95% |
18.08% |
| 非必需消费品 |
1261.85 |
11.90% |
11.98% |
| 医疗保健 |
691.62 |
6.52% |
6.57% |
| 通信服务 |
671.70 |
6.33% |
6.38% |
| 原材料 |
624.44 |
5.89% |
5.93% |
| 公用事业 |
371.31 |
3.50% |
3.53% |
| 必需消费品 |
213.72 |
2.01% |
2.03% |
| 房地产 |
148.78 |
1.40% |
1.41% |