华夏标普500ETF(QDII)
(159655)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(%) |
| 信息技术 |
147216.35 |
37.39% |
38.29% |
| 金融 |
45523.09 |
11.56% |
11.84% |
| 通信服务 |
37481.05 |
9.52% |
9.75% |
| 非必需消费品 |
36048.37 |
9.16% |
9.38% |
| 保健 |
34405.22 |
8.74% |
8.95% |
| 工业 |
31948.20 |
8.11% |
8.31% |
| 必需消费品 |
17685.79 |
4.49% |
4.60% |
| 能源 |
11533.05 |
2.93% |
3.00% |
| 公用事业 |
8502.10 |
2.16% |
2.21% |
| 材料 |
7092.03 |
1.80% |
1.84% |
| 房地产 |
7074.96 |
1.80% |
1.84% |
| 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 |
109760.82 |
32.42% |
33.20% |
| 金融 |
42010.31 |
12.41% |
12.71% |
| 通信服务 |
34304.35 |
10.13% |
10.38% |
| 非必需消费品 |
32901.02 |
9.72% |
9.95% |
| 保健 |
31577.48 |
9.33% |
9.55% |
| 工业 |
27172.52 |
8.03% |
8.22% |
| 必需消费品 |
17523.76 |
5.18% |
5.30% |
| 能源 |
13390.20 |
3.96% |
4.05% |
| 公用事业 |
8474.70 |
2.50% |
2.56% |
| 材料 |
6979.23 |
2.06% |
2.11% |
| 房地产 |
6514.80 |
1.92% |
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 |
118465.32 |
33.85% |
34.68% |
| 金融 |
46111.97 |
13.17% |
13.50% |
| 通信服务 |
36398.57 |
10.40% |
10.66% |
| 非必需消费品 |
35813.01 |
10.23% |
10.49% |
| 保健 |
33001.43 |
9.43% |
9.66% |
| 工业 |
25515.93 |
7.29% |
7.47% |
| 必需消费品 |
16221.25 |
4.63% |
4.75% |
| 能源 |
9680.25 |
2.77% |
2.83% |
| 公用事业 |
7741.65 |
2.21% |
2.27% |
| 材料 |
6303.58 |
1.80% |
1.85% |
| 房地产 |
6296.27 |
1.80% |
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 |
115144.56 |
34.22% |
34.99% |
| 金融 |
44826.66 |
13.32% |
13.62% |
| 非必需消费品 |
34870.44 |
10.36% |
10.60% |
| 通信服务 |
33551.58 |
9.97% |
10.20% |
| 保健 |
29332.75 |
8.72% |
8.91% |
| 工业 |
25472.63 |
7.57% |
7.74% |
| 必需消费品 |
16248.05 |
4.83% |
4.94% |
| 能源 |
9560.00 |
2.84% |
2.91% |
| 公用事业 |
7775.36 |
2.31% |
2.36% |
| 房地产 |
6410.30 |
1.90% |
1.95% |
| 材料 |
5873.55 |
1.75% |
1.78% |
| 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 |
105834.97 |
32.60% |
33.29% |
| 金融 |
44878.82 |
13.82% |
14.12% |
| 非必需消费品 |
33168.39 |
10.22% |
10.43% |
| 通信服务 |
31319.21 |
9.65% |
9.85% |
| 保健 |
29794.54 |
9.18% |
9.37% |
| 工业 |
25618.51 |
7.89% |
8.06% |
| 必需消费品 |
17601.30 |
5.42% |
5.54% |
| 能源 |
9512.44 |
2.93% |
2.99% |
| 公用事业 |
7653.25 |
2.36% |
2.41% |
| 房地产 |
6536.13 |
2.01% |
2.06% |
| 材料 |
6009.31 |
1.85% |
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 |
64272.15 |
28.97% |
29.80% |
| 金融 |
31852.99 |
14.36% |
14.77% |
| 保健 |
24244.85 |
10.93% |
11.24% |
| 非必需消费品 |
22358.00 |
10.08% |
10.37% |
| 通信服务 |
19953.53 |
8.99% |
9.25% |
| 工业 |
17098.04 |
7.71% |
7.93% |
| 必需消费品 |
13126.54 |
5.92% |
6.09% |
| 能源 |
7942.43 |
3.58% |
3.68% |
| 公用事业 |
5512.19 |
2.48% |
2.56% |
| 房地产 |
4919.93 |
2.22% |
2.28% |
| 材料 |
4391.28 |
1.98% |
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 |
19866.16 |
31.92% |
32.49% |
| 金融 |
8325.22 |
13.38% |
13.62% |
| 非必需消费品 |
6883.55 |
11.06% |
11.26% |
| 保健 |
6169.37 |
9.91% |
10.09% |
| 通信服务 |
5731.87 |
9.21% |
9.37% |
| 工业 |
4988.77 |
8.02% |
8.16% |
| 必需消费品 |
3383.58 |
5.44% |
5.53% |
| 能源 |
1935.02 |
3.11% |
3.16% |
| 公用事业 |
1422.63 |
2.29% |
2.33% |
| 房地产 |
1282.37 |
2.06% |
2.10% |
| 材料 |
1158.00 |
1.86% |
1.89% |
| 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 |
14370.86 |
31.28% |
31.71% |
| 金融 |
5854.38 |
12.74% |
12.92% |
| 保健 |
5260.96 |
11.45% |
11.61% |
| 非必需消费品 |
4577.94 |
9.96% |
10.10% |
| 通信服务 |
4017.93 |
8.75% |
8.86% |
| 工业 |
3852.55 |
8.39% |
8.50% |
| 必需消费品 |
2668.64 |
5.81% |
5.89% |
| 能源 |
1502.35 |
3.27% |
3.31% |
| 公用事业 |
1146.16 |
2.49% |
2.53% |
| 房地产 |
1060.77 |
2.31% |
2.34% |
| 材料 |
1011.44 |
2.20% |
2.23% |
| 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 |
10228.11 |
31.84% |
32.45% |
| 金融 |
3914.20 |
12.18% |
12.42% |
| 保健 |
3695.19 |
11.50% |
11.72% |
| 非必需消费品 |
3137.37 |
9.77% |
9.95% |
| 通信服务 |
2945.74 |
9.17% |
9.34% |
| 工业 |
2563.20 |
7.98% |
8.13% |
| 必需消费品 |
1818.73 |
5.66% |
5.77% |
| 能源 |
1150.46 |
3.58% |
3.65% |
| 公用事业 |
712.87 |
2.22% |
2.26% |
| 材料 |
679.22 |
2.11% |
2.15% |
| 房地产 |
678.91 |
2.11% |
2.15% |
| 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 |
8284.35 |
29.20% |
29.56% |
| 金融 |
3685.94 |
12.99% |
13.15% |
| 保健 |
3479.02 |
12.26% |
12.41% |
| 非必需消费品 |
2900.43 |
10.22% |
10.35% |
| 通信服务 |
2508.98 |
8.84% |
8.95% |
| 工业 |
2468.31 |
8.70% |
8.81% |
| 必需消费品 |
1672.65 |
5.90% |
5.97% |
| 能源 |
1106.86 |
3.90% |
3.95% |
| 材料 |
664.23 |
2.34% |
2.37% |
| 房地产 |
638.40 |
2.25% |
2.28% |
| 公用事业 |
617.54 |
2.18% |
2.20% |
| 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 |
3799.25 |
28.37% |
28.86% |
| 金融 |
1708.84 |
12.76% |
12.98% |
| 保健 |
1662.09 |
12.41% |
12.63% |
| 非必需消费品 |
1425.63 |
10.64% |
10.83% |
| 工业 |
1159.74 |
8.66% |
8.81% |
| 通信服务 |
1129.94 |
8.44% |
8.58% |
| 必需消费品 |
810.26 |
6.05% |
6.15% |
| 能源 |
511.84 |
3.82% |
3.89% |
| 房地产 |
331.59 |
2.48% |
2.52% |
| 材料 |
317.21 |
2.37% |
2.41% |
| 公用事业 |
308.15 |
2.30% |
2.34% |
| 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 |
2840.97 |
27.04% |
27.48% |
| 保健 |
1381.65 |
13.15% |
13.37% |
| 金融 |
1324.26 |
12.60% |
12.81% |
| 非必需消费品 |
1102.32 |
10.49% |
10.66% |
| 通信服务 |
917.26 |
8.73% |
8.87% |
| 工业 |
858.03 |
8.17% |
8.30% |
| 必需消费品 |
679.32 |
6.46% |
6.57% |
| 能源 |
485.57 |
4.62% |
4.70% |
| 材料 |
252.98 |
2.41% |
2.45% |
| 公用事业 |
249.76 |
2.38% |
2.42% |
| 房地产 |
245.46 |
2.34% |
2.37% |
| 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 |
1429.25 |
27.36% |
28.26% |
| 保健 |
678.17 |
12.98% |
13.41% |
| 金融 |
627.97 |
12.02% |
12.42% |
| 非必需消费品 |
539.73 |
10.33% |
10.67% |
| 工业 |
434.70 |
8.32% |
8.60% |
| 通信服务 |
424.32 |
8.12% |
8.39% |
| 必需消费品 |
336.92 |
6.45% |
6.66% |
| 能源 |
208.14 |
3.98% |
4.12% |
| 公用事业 |
130.18 |
2.49% |
2.57% |
| 材料 |
126.64 |
2.42% |
2.50% |
| 房地产 |
121.51 |
2.33% |
2.40% |
| 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 |
591.76 |
24.47% |
26.08% |
| 保健 |
322.27 |
13.33% |
14.20% |
| 金融 |
293.08 |
12.12% |
12.92% |
| 非必需消费品 |
230.06 |
9.51% |
10.14% |
| 工业 |
196.24 |
8.11% |
8.65% |
| 通信服务 |
183.96 |
7.61% |
8.11% |
| 必需消费品 |
164.21 |
6.79% |
7.24% |
| 能源 |
104.66 |
4.33% |
4.61% |
| 公用事业 |
65.02 |
2.69% |
2.87% |
| 材料 |
59.84 |
2.47% |
2.64% |
| 房地产 |
57.99 |
2.40% |
2.56% |
| 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 |
517.22 |
24.12% |
25.74% |
| 保健 |
317.84 |
14.82% |
15.82% |
| 金融 |
234.59 |
10.94% |
11.67% |
| 非必需消费品 |
195.81 |
9.13% |
9.74% |
| 工业 |
174.39 |
8.13% |
8.68% |
| 通信服务 |
146.50 |
6.83% |
7.29% |
| 必需消费品 |
144.86 |
6.75% |
7.21% |
| 能源 |
105.14 |
4.90% |
5.23% |
| 公用事业 |
63.81 |
2.98% |
3.18% |
| 材料 |
55.11 |
2.57% |
2.74% |
| 房地产 |
54.38 |
2.54% |
2.71% |