国泰标普500(QDII-ETF)
(159612)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(%) |
| 信息技术 |
22329.42 |
29.97% |
33.20% |
| 金融 |
8550.14 |
11.48% |
12.71% |
| 通讯业务 |
6978.29 |
9.37% |
10.38% |
| 非日常生活消费品 |
6674.13 |
8.96% |
9.92% |
| 医疗保健 |
6426.59 |
8.63% |
9.56% |
| 工业 |
5530.48 |
7.42% |
8.22% |
| 日常消费品 |
3565.97 |
4.79% |
5.30% |
| 能源 |
2722.53 |
3.65% |
4.05% |
| 公用事业 |
1724.20 |
2.31% |
2.56% |
| 原材料 |
1421.13 |
1.91% |
2.11% |
| 房地产 |
1325.80 |
1.78% |
1.97% |
| 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(%) |
| 信息技术 |
24880.43 |
31.34% |
34.69% |
| 金融 |
9686.69 |
12.20% |
13.51% |
| 通讯业务 |
7644.16 |
9.63% |
10.66% |
| 非日常生活消费品 |
7497.07 |
9.44% |
10.45% |
| 医疗保健 |
6934.69 |
8.74% |
9.67% |
| 工业 |
5360.26 |
6.75% |
7.47% |
| 日常消费品 |
3407.47 |
4.29% |
4.75% |
| 能源 |
2033.27 |
2.56% |
2.84% |
| 公用事业 |
1625.85 |
2.05% |
2.27% |
| 原材料 |
1324.18 |
1.67% |
1.85% |
| 房地产 |
1322.21 |
1.67% |
1.84% |
| 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(%) |
| 信息技术 |
24233.18 |
31.84% |
35.05% |
| 金融 |
9436.17 |
12.40% |
13.65% |
| 非日常生活消费品 |
7311.77 |
9.61% |
10.58% |
| 通讯业务 |
7059.58 |
9.28% |
10.21% |
| 医疗保健 |
6174.72 |
8.11% |
8.93% |
| 工业 |
5263.45 |
6.92% |
7.61% |
| 日常消费品 |
3420.33 |
4.49% |
4.95% |
| 能源 |
2011.99 |
2.64% |
2.91% |
| 公用事业 |
1636.79 |
2.15% |
2.37% |
| 房地产 |
1349.84 |
1.77% |
1.95% |
| 原材料 |
1236.85 |
1.63% |
1.79% |
| 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(%) |
| 信息技术 |
17641.28 |
30.51% |
33.36% |
| 金融 |
7475.97 |
12.93% |
14.14% |
| 非日常生活消费品 |
5501.82 |
9.51% |
10.41% |
| 通讯业务 |
5219.28 |
9.03% |
9.87% |
| 医疗保健 |
4961.67 |
8.58% |
9.38% |
| 工业 |
4196.02 |
7.26% |
7.94% |
| 日常消费品 |
2932.62 |
5.07% |
5.55% |
| 能源 |
1584.47 |
2.74% |
3.00% |
| 公用事业 |
1274.92 |
2.20% |
2.41% |
| 房地产 |
1087.99 |
1.88% |
2.06% |
| 原材料 |
999.86 |
1.73% |
1.89% |
| 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(%) |
| 信息技术 |
14148.61 |
27.29% |
29.86% |
| 金融 |
7013.04 |
13.53% |
14.80% |
| 医疗保健 |
5338.32 |
10.30% |
11.27% |
| 非日常生活消费品 |
4899.87 |
9.45% |
10.34% |
| 通讯业务 |
4392.45 |
8.47% |
9.27% |
| 工业 |
3693.34 |
7.12% |
7.79% |
| 日常消费品 |
2889.46 |
5.57% |
6.10% |
| 能源 |
1750.95 |
3.38% |
3.69% |
| 公用事业 |
1213.14 |
2.34% |
2.56% |
| 房地产 |
1082.11 |
2.09% |
2.28% |
| 原材料 |
965.93 |
1.86% |
2.04% |
| 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(%) |
| 信息技术 |
14570.65 |
29.59% |
32.74% |
| 金融 |
6103.46 |
12.39% |
13.71% |
| 非日常生活消费品 |
5023.12 |
10.20% |
11.29% |
| 医疗保健 |
4521.48 |
9.18% |
10.16% |
| 通讯业务 |
4203.75 |
8.54% |
9.44% |
| 工业 |
3357.50 |
6.82% |
7.54% |
| 日常消费品 |
2481.54 |
5.04% |
5.58% |
| 能源 |
1418.40 |
2.88% |
3.19% |
| 公用事业 |
1042.84 |
2.12% |
2.34% |
| 房地产 |
938.90 |
1.91% |
2.11% |
| 原材料 |
847.98 |
1.72% |
1.91% |
| 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(%) |
| 信息技术 |
13014.26 |
29.73% |
31.95% |
| 金融 |
5303.96 |
12.12% |
13.02% |
| 医疗保健 |
4763.63 |
10.88% |
11.69% |
| 非日常生活消费品 |
4128.94 |
9.43% |
10.14% |
| 通讯业务 |
3638.55 |
8.31% |
8.93% |
| 工业 |
3193.00 |
7.29% |
7.84% |
| 日常消费品 |
2417.14 |
5.52% |
5.93% |
| 能源 |
1359.32 |
3.11% |
3.34% |
| 公用事业 |
1038.32 |
2.37% |
2.55% |
| 房地产 |
961.00 |
2.20% |
2.36% |
| 原材料 |
917.36 |
2.10% |
2.25% |
| 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(%) |
| 信息技术 |
13067.56 |
29.83% |
32.98% |
| 医疗保健 |
4719.01 |
10.77% |
11.91% |
| 金融 |
4636.27 |
10.58% |
11.70% |
| 非日常生活消费品 |
3985.01 |
9.10% |
10.06% |
| 通讯业务 |
3763.57 |
8.59% |
9.50% |
| 工业 |
3014.31 |
6.88% |
7.61% |
| 日常消费品 |
2322.59 |
5.30% |
5.86% |
| 能源 |
1470.02 |
3.36% |
3.71% |
| 公用事业 |
910.84 |
2.08% |
2.30% |
| 原材料 |
867.35 |
1.98% |
2.19% |
| 房地产 |
866.67 |
1.98% |
2.19% |
| 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(%) |
| 信息技术 |
10125.12 |
26.94% |
29.77% |
| 金融 |
4503.95 |
11.98% |
13.24% |
| 医疗保健 |
4248.46 |
11.30% |
12.49% |
| 非日常生活消费品 |
3518.16 |
9.36% |
10.34% |
| 通讯业务 |
3066.56 |
8.16% |
9.02% |
| 工业 |
2811.42 |
7.48% |
8.27% |
| 日常消费品 |
2043.41 |
5.44% |
6.01% |
| 能源 |
1352.39 |
3.60% |
3.98% |
| 原材料 |
810.94 |
2.16% |
2.38% |
| 房地产 |
778.41 |
2.07% |
2.29% |
| 公用事业 |
754.05 |
2.01% |
2.22% |
| 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(%) |
| 信息技术 |
5089.41 |
26.62% |
29.10% |
| 金融 |
2287.12 |
11.96% |
13.08% |
| 医疗保健 |
2222.34 |
11.62% |
12.71% |
| 非日常生活消费品 |
1903.31 |
9.95% |
10.88% |
| 通讯业务 |
1513.78 |
7.92% |
8.66% |
| 工业 |
1423.46 |
7.44% |
8.14% |
| 日常消费品 |
1085.32 |
5.68% |
6.21% |
| 能源 |
685.73 |
3.59% |
3.92% |
| 房地产 |
443.19 |
2.32% |
2.53% |
| 原材料 |
423.43 |
2.21% |
2.42% |
| 公用事业 |
412.29 |
2.16% |
2.36% |
| 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(%) |
| 信息技术 |
4396.90 |
25.24% |
27.64% |
| 医疗保健 |
2136.16 |
12.26% |
13.43% |
| 金融 |
2049.68 |
11.77% |
12.89% |
| 非日常生活消费品 |
1698.81 |
9.75% |
10.68% |
| 通信服务 |
1420.95 |
8.16% |
8.93% |
| 工业 |
1237.76 |
7.11% |
7.78% |
| 日常消费品 |
1051.93 |
6.04% |
6.61% |
| 能源 |
755.91 |
4.34% |
4.75% |
| 原材料 |
391.24 |
2.25% |
2.46% |
| 公用事业 |
386.42 |
2.22% |
2.43% |
| 房地产 |
379.52 |
2.18% |
2.39% |
| 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(%) |
| 信息技术 |
3860.44 |
25.89% |
28.46% |
| 保健 |
1832.66 |
12.29% |
13.51% |
| 金融 |
1697.83 |
11.39% |
12.52% |
| 非必需消费品 |
1453.37 |
9.75% |
10.71% |
| 通信服务 |
1147.96 |
7.70% |
8.46% |
| 工业 |
1067.77 |
7.16% |
7.87% |
| 必需消费品 |
910.71 |
6.11% |
6.71% |
| 能源 |
562.77 |
3.77% |
4.15% |
| 公用事业 |
351.83 |
2.36% |
2.59% |
| 材料 |
341.07 |
2.29% |
2.51% |
| 房地产 |
339.97 |
2.28% |
2.51% |
| 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(%) |
| 信息技术 |
2841.59 |
24.04% |
26.32% |
| 保健 |
1524.66 |
12.90% |
14.12% |
| 金融 |
1390.96 |
11.77% |
12.88% |
| 非必需消费品 |
1137.20 |
9.62% |
10.53% |
| 工业 |
936.85 |
7.92% |
8.68% |
| 通信服务 |
894.84 |
7.57% |
8.29% |
| 必需消费品 |
753.33 |
6.37% |
6.98% |
| 能源 |
500.70 |
4.24% |
4.64% |
| 公用事业 |
287.66 |
2.43% |
2.66% |
| 材料 |
278.41 |
2.36% |
2.58% |
| 房地产 |
250.30 |
2.12% |
2.32% |
| 季报日期: 2022-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术 |
2085.90 |
24.29% |
25.78% |
| 保健 |
1288.22 |
15.00% |
15.92% |
| 金融 |
943.07 |
10.98% |
11.66% |
| 非必需消费品 |
833.58 |
9.71% |
10.30% |
| 工业 |
705.61 |
8.22% |
8.72% |
| 通信服务 |
591.26 |
6.88% |
7.31% |
| 必需消费品 |
561.44 |
6.54% |
6.94% |
| 能源 |
421.98 |
4.91% |
5.22% |
| 公用事业 |
240.63 |
2.80% |
2.97% |
| 材料 |
217.88 |
2.54% |
2.69% |
| 房地产 |
201.16 |
2.34% |
2.49% |
| 季报日期: 2022-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术 |
1315.96 |
24.11% |
26.37% |
| 保健 |
760.24 |
13.92% |
15.23% |
| 非必需消费品 |
597.29 |
10.94% |
11.97% |
| 金融 |
553.01 |
10.13% |
11.08% |
| 通信服务 |
401.75 |
7.36% |
8.05% |
| 工业 |
396.38 |
7.26% |
7.94% |
| 必需消费品 |
330.85 |
6.06% |
6.63% |
| 能源 |
228.64 |
4.19% |
4.58% |
| 公用事业 |
149.57 |
2.74% |
3.00% |
| 房地产 |
130.02 |
2.38% |
2.61% |
| 材料 |
126.44 |
2.32% |
2.53% |