南方标普500ETF(QDII)
(513650)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 |
281439.72 |
36.58% |
37.21% |
| 金融 |
89960.05 |
11.69% |
11.89% |
| 通讯 |
79966.68 |
10.39% |
10.57% |
| 工业 |
68473.00 |
8.90% |
9.05% |
| 非必需消费品 |
67591.51 |
8.79% |
8.94% |
| 医疗保健 |
66914.59 |
8.70% |
8.85% |
| 必需消费品 |
34561.68 |
4.49% |
4.57% |
| 能源 |
22831.04 |
2.97% |
3.02% |
| 公用事业 |
16612.62 |
2.16% |
2.20% |
| 材料 |
14259.87 |
1.85% |
1.89% |
| 房地产 |
13838.65 |
1.80% |
1.83% |
| 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 |
143295.85 |
31.32% |
32.14% |
| 金融 |
56911.15 |
12.44% |
12.76% |
| 通讯 |
50030.45 |
10.94% |
11.22% |
| 医疗保健 |
42221.96 |
9.23% |
9.47% |
| 非必需消费品 |
42211.08 |
9.23% |
9.47% |
| 工业 |
40175.32 |
8.78% |
9.01% |
| 必需消费品 |
23432.75 |
5.12% |
5.25% |
| 能源 |
18068.19 |
3.95% |
4.05% |
| 公用事业 |
11331.04 |
2.48% |
2.54% |
| 材料 |
9524.59 |
2.08% |
2.14% |
| 房地产 |
8715.83 |
1.91% |
1.95% |
| 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 |
152931.92 |
32.69% |
33.54% |
| 金融 |
62067.82 |
13.27% |
13.61% |
| 通讯 |
53693.31 |
11.48% |
11.78% |
| 非必需消费品 |
45215.63 |
9.66% |
9.92% |
| 医疗保健 |
43726.89 |
9.35% |
9.59% |
| 工业 |
36661.74 |
7.84% |
8.04% |
| 必需消费品 |
21496.08 |
4.59% |
4.71% |
| 能源 |
13043.67 |
2.79% |
2.86% |
| 公用事业 |
10257.29 |
2.19% |
2.25% |
| 材料 |
8486.42 |
1.81% |
1.86% |
| 房地产 |
8351.12 |
1.78% |
1.83% |
| 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 |
119789.53 |
33.01% |
33.95% |
| 金融 |
48598.48 |
13.39% |
13.77% |
| 通讯 |
40429.50 |
11.14% |
11.46% |
| 非必需消费品 |
35379.61 |
9.75% |
10.03% |
| 医疗保健 |
31266.75 |
8.61% |
8.86% |
| 工业 |
28336.06 |
7.81% |
8.03% |
| 必需消费品 |
17322.24 |
4.77% |
4.91% |
| 能源 |
10336.54 |
2.85% |
2.93% |
| 公用事业 |
8287.62 |
2.28% |
2.35% |
| 房地产 |
6845.51 |
1.89% |
1.94% |
| 材料 |
6262.05 |
1.73% |
1.77% |
| 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 |
110891.24 |
31.83% |
32.60% |
| 金融 |
48707.51 |
13.98% |
14.32% |
| 通讯 |
36935.07 |
10.60% |
10.86% |
| 非必需消费品 |
33501.26 |
9.62% |
9.85% |
| 医疗保健 |
31693.63 |
9.10% |
9.32% |
| 工业 |
27986.81 |
8.03% |
8.23% |
| 必需消费品 |
18725.98 |
5.38% |
5.50% |
| 能源 |
10267.24 |
2.95% |
3.02% |
| 公用事业 |
8140.95 |
2.34% |
2.39% |
| 房地产 |
6960.22 |
2.00% |
2.05% |
| 材料 |
6393.29 |
1.84% |
1.88% |
| 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 |
100041.74 |
26.44% |
29.19% |
| 金融 |
51374.38 |
13.58% |
14.99% |
| 医疗保健 |
38299.11 |
10.12% |
11.18% |
| 通讯 |
34793.41 |
9.19% |
10.15% |
| 非必需消费品 |
33792.56 |
8.93% |
9.86% |
| 工业 |
27538.84 |
7.28% |
8.04% |
| 必需消费品 |
20739.35 |
5.48% |
6.05% |
| 能源 |
12701.50 |
3.36% |
3.71% |
| 公用事业 |
8707.47 |
2.30% |
2.54% |
| 房地产 |
7782.49 |
2.06% |
2.27% |
| 材料 |
6938.25 |
1.83% |
2.02% |
| 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 |
112406.73 |
28.94% |
32.05% |
| 金融 |
48778.02 |
12.56% |
13.91% |
| 非必需消费品 |
38268.56 |
9.85% |
10.91% |
| 通讯 |
35661.98 |
9.18% |
10.17% |
| 医疗保健 |
35389.02 |
9.11% |
10.09% |
| 工业 |
27376.74 |
7.05% |
7.81% |
| 必需消费品 |
19409.81 |
5.00% |
5.53% |
| 能源 |
11296.36 |
2.91% |
3.22% |
| 公用事业 |
8160.45 |
2.10% |
2.33% |
| 房地产 |
7355.73 |
1.89% |
2.10% |
| 材料 |
6641.46 |
1.71% |
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(%) |
| 科技 |
50816.93 |
28.57% |
31.34% |
| 金融 |
21437.53 |
12.05% |
13.22% |
| 医疗保健 |
18818.44 |
10.58% |
11.61% |
| 非必需消费品 |
15901.19 |
8.94% |
9.81% |
| 通讯 |
15682.50 |
8.82% |
9.67% |
| 工业 |
12910.29 |
7.26% |
7.96% |
| 必需消费品 |
9546.79 |
5.37% |
5.89% |
| 能源 |
5513.00 |
3.10% |
3.40% |
| 公用事业 |
4099.99 |
2.31% |
2.53% |
| 房地产 |
3797.09 |
2.13% |
2.34% |
| 材料 |
3619.33 |
2.04% |
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(%) |
| 科技 |
32815.91 |
29.10% |
31.97% |
| 金融 |
13030.90 |
11.56% |
12.70% |
| 医疗保健 |
12031.26 |
10.67% |
11.72% |
| 通讯 |
10464.09 |
9.28% |
10.20% |
| 非必需消费品 |
9880.13 |
8.76% |
9.63% |
| 工业 |
7915.13 |
7.02% |
7.71% |
| 必需消费品 |
5921.00 |
5.25% |
5.77% |
| 能源 |
3829.04 |
3.40% |
3.73% |
| 公用事业 |
2320.97 |
2.06% |
2.26% |
| 材料 |
2212.11 |
1.96% |
2.16% |
| 房地产 |
2211.79 |
1.96% |
2.16% |
| 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 |
29938.72 |
30.92% |
32.98% |
| 医疗保健 |
11264.00 |
11.63% |
12.41% |
| 非必需消费品 |
9119.20 |
9.42% |
10.05% |
| 金融 |
9078.67 |
9.38% |
10.00% |
| 通讯 |
8896.34 |
9.19% |
9.80% |
| 工业 |
7268.63 |
7.51% |
8.01% |
| 必需消费品 |
5413.34 |
5.59% |
5.96% |
| 能源 |
3653.66 |
3.77% |
4.03% |
| 材料 |
2151.42 |
2.22% |
2.37% |
| 公用事业 |
1998.74 |
2.06% |
2.20% |
| 房地产 |
1984.96 |
2.05% |
2.19% |
| 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 |
7520.26 |
29.55% |
32.39% |
| 医疗保健 |
2931.37 |
11.52% |
12.63% |
| 非必需消费品 |
2429.59 |
9.55% |
10.47% |
| 金融 |
2264.07 |
8.90% |
9.75% |
| 通讯 |
2187.87 |
8.60% |
9.42% |
| 工业 |
1860.42 |
7.31% |
8.01% |
| 必需消费品 |
1429.72 |
5.62% |
6.16% |
| 能源 |
924.22 |
3.63% |
3.98% |
| 房地产 |
564.60 |
2.22% |
2.43% |
| 材料 |
559.34 |
2.20% |
2.41% |
| 公用事业 |
543.32 |
2.14% |
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(%) |
| 科技 |
14663.21 |
29.63% |
31.00% |
| 医疗保健 |
6318.71 |
12.77% |
13.36% |
| 非必需消费品 |
4884.64 |
9.87% |
10.33% |
| 金融 |
4533.38 |
9.16% |
9.58% |
| 通讯 |
4443.32 |
8.98% |
9.39% |
| 工业 |
3696.89 |
7.47% |
7.82% |
| 必需消费品 |
3106.83 |
6.28% |
6.57% |
| 能源 |
2275.42 |
4.60% |
4.81% |
| 材料 |
1157.95 |
2.34% |
2.45% |
| 公用事业 |
1142.20 |
2.31% |
2.41% |
| 房地产 |
1081.69 |
2.19% |
2.29% |
| 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(%) |
| 科技 |
11945.61 |
29.29% |
31.74% |
| 医疗保健 |
5053.04 |
12.39% |
13.43% |
| 非必需消费品 |
3926.52 |
9.63% |
10.43% |
| 金融 |
3456.50 |
8.47% |
9.18% |
| 通讯 |
3285.44 |
8.05% |
8.73% |
| 工业 |
3035.32 |
7.44% |
8.07% |
| 必需消费品 |
2510.75 |
6.16% |
6.67% |
| 能源 |
1605.67 |
3.94% |
4.27% |
| 公用事业 |
970.20 |
2.38% |
2.58% |
| 材料 |
941.33 |
2.31% |
2.50% |
| 房地产 |
902.79 |
2.21% |
2.40% |