富国恒生港股通高股息低波动ETF(QDII)
(513950)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(%) |
| 工业 |
60158.08 |
25.80% |
27.09% |
| 金融 |
49352.85 |
21.17% |
22.23% |
| 公用事业 |
33361.06 |
14.31% |
15.02% |
| 能源 |
16494.04 |
7.07% |
7.43% |
| 通信服务 |
15110.39 |
6.48% |
6.80% |
| 非日常生活消费品 |
13781.74 |
5.91% |
6.21% |
| 日常消费品 |
13403.06 |
5.75% |
6.04% |
| 信息技术 |
6096.19 |
2.61% |
2.75% |
| 原材料 |
5224.10 |
2.24% |
2.35% |
| 房地产 |
4636.75 |
1.99% |
2.09% |
| 医疗保健 |
4440.99 |
1.90% |
2.00% |
| 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 |
83088.62 |
27.16% |
27.21% |
| 金融 |
63656.60 |
20.81% |
20.85% |
| 公用事业 |
45375.93 |
14.84% |
14.86% |
| 能源 |
23734.42 |
7.76% |
7.77% |
| 非日常生活消费品 |
21278.04 |
6.96% |
6.97% |
| 日常消费品 |
20143.72 |
6.59% |
6.60% |
| 通信服务 |
19789.19 |
6.47% |
6.48% |
| 信息技术 |
8256.29 |
2.70% |
2.70% |
| 原材料 |
7940.63 |
2.60% |
2.60% |
| 医疗保健 |
6831.28 |
2.23% |
2.24% |
| 房地产 |
5247.20 |
1.72% |
1.72% |
| 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 |
73650.46 |
22.63% |
22.73% |
| 金融 |
69962.26 |
21.50% |
21.59% |
| 能源 |
53346.96 |
16.39% |
16.46% |
| 公用事业 |
37399.12 |
11.49% |
11.54% |
| 日常消费品 |
20744.01 |
6.37% |
6.40% |
| 非日常生活消费品 |
17045.80 |
5.24% |
5.26% |
| 原材料 |
16238.86 |
4.99% |
5.01% |
| 医疗保健 |
12136.68 |
3.73% |
3.75% |
| 通信服务 |
9673.10 |
2.97% |
2.99% |
| 信息技术 |
8618.31 |
2.65% |
2.66% |
| 房地产 |
5202.89 |
1.60% |
1.61% |
| 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 |
58845.49 |
22.62% |
22.91% |
| 金融 |
53118.88 |
20.42% |
20.68% |
| 能源 |
41853.95 |
16.09% |
16.29% |
| 公用事业 |
29976.39 |
11.52% |
11.67% |
| 日常消费品 |
15732.77 |
6.05% |
6.12% |
| 非日常生活消费品 |
14229.33 |
5.47% |
5.54% |
| 原材料 |
13419.16 |
5.16% |
5.22% |
| 医疗保健 |
10241.77 |
3.94% |
3.99% |
| 通信服务 |
8099.50 |
3.11% |
3.15% |
| 信息技术 |
7249.93 |
2.79% |
2.82% |
| 房地产 |
4122.18 |
1.58% |
1.60% |
| 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(%) |
| 金融 |
58949.86 |
29.40% |
29.69% |
| 工业 |
43584.31 |
21.74% |
21.95% |
| 能源 |
24391.83 |
12.17% |
12.29% |
| 房地产 |
20086.27 |
10.02% |
10.12% |
| 原材料 |
12479.32 |
6.22% |
6.29% |
| 日常消费品 |
9279.53 |
4.63% |
4.67% |
| 非日常生活消费品 |
7804.67 |
3.89% |
3.93% |
| 公用事业 |
7522.29 |
3.75% |
3.79% |
| 通信服务 |
5339.63 |
2.66% |
2.69% |
| 信息技术 |
5054.89 |
2.52% |
2.55% |
| 医疗保健 |
4048.51 |
2.02% |
2.04% |
| 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(%) |
| 金融 |
35321.33 |
29.98% |
30.17% |
| 工业 |
25738.16 |
21.85% |
21.99% |
| 能源 |
15104.85 |
12.82% |
12.90% |
| 房地产 |
11137.85 |
9.45% |
9.51% |
| 原材料 |
7189.63 |
6.10% |
6.14% |
| 日常消费品 |
6020.99 |
5.11% |
5.14% |
| 非日常生活消费品 |
5063.39 |
4.30% |
4.33% |
| 公用事业 |
4768.79 |
4.05% |
4.07% |
| 通信服务 |
3428.64 |
2.91% |
2.93% |
| 信息技术 |
3282.81 |
2.79% |
2.80% |
| 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(%) |
| 金融 |
31045.65 |
39.95% |
40.11% |
| 工业 |
14250.99 |
18.34% |
18.41% |
| 能源 |
8253.56 |
10.62% |
10.66% |
| 房地产 |
6310.49 |
8.12% |
8.15% |
| 原材料 |
6000.04 |
7.72% |
7.75% |
| 日常消费品 |
5102.31 |
6.57% |
6.59% |
| 非日常生活消费品 |
3231.17 |
4.16% |
4.17% |
| 通信服务 |
2300.44 |
2.96% |
2.97% |
| 公用事业 |
906.47 |
1.17% |
1.17% |
| 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(%) |
| 金融 |
15888.13 |
37.90% |
38.21% |
| 工业 |
7487.35 |
17.86% |
18.01% |
| 能源 |
4722.12 |
11.26% |
11.36% |
| 房地产 |
3730.19 |
8.90% |
8.97% |
| 原材料 |
3399.79 |
8.11% |
8.18% |
| 日常消费品 |
3071.93 |
7.33% |
7.39% |
| 非日常生活消费品 |
1639.14 |
3.91% |
3.94% |
| 通信服务 |
1185.65 |
2.83% |
2.85% |
| 公用事业 |
458.16 |
1.09% |
1.10% |
| 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(%) |
| 金融 |
11824.95 |
31.95% |
32.65% |
| 工业 |
7294.71 |
19.71% |
20.14% |
| 能源 |
4189.64 |
11.32% |
11.57% |
| 房地产 |
3799.19 |
10.26% |
10.49% |
| 公用事业 |
2469.30 |
6.67% |
6.82% |
| 通信服务 |
2004.02 |
5.41% |
5.53% |
| 日常消费品 |
1985.35 |
5.36% |
5.48% |
| 非日常生活消费品 |
1723.01 |
4.65% |
4.76% |
| 原材料 |
923.49 |
2.49% |
2.55% |
| 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(%) |
| 金融 |
7778.37 |
31.94% |
32.04% |
| 工业 |
4621.98 |
18.98% |
19.04% |
| 房地产 |
3125.38 |
12.83% |
12.87% |
| 能源 |
2577.61 |
10.59% |
10.62% |
| 公用事业 |
1496.34 |
6.14% |
6.16% |
| 非日常生活消费品 |
1428.40 |
5.87% |
5.88% |
| 日常消费品 |
1418.68 |
5.83% |
5.84% |
| 通信服务 |
1239.43 |
5.09% |
5.11% |
| 原材料 |
588.87 |
2.42% |
2.43% |
| 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(%) |
| 金融 |
8332.24 |
37.99% |
38.14% |
| 工业 |
4509.58 |
20.56% |
20.64% |
| 能源 |
2684.03 |
12.24% |
12.28% |
| 房地产 |
1876.95 |
8.56% |
8.59% |
| 非日常生活消费品 |
1204.22 |
5.49% |
5.51% |
| 通信服务 |
960.67 |
4.38% |
4.40% |
| 日常消费品 |
858.64 |
3.92% |
3.93% |
| 公用事业 |
729.85 |
3.33% |
3.34% |
| 信息技术 |
362.19 |
1.65% |
1.66% |
| 原材料 |
330.23 |
1.51% |
1.51% |
| 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(%) |
| 金融 |
4299.52 |
38.71% |
39.03% |
| 工业 |
2324.32 |
20.93% |
21.10% |
| 能源 |
1403.77 |
12.64% |
12.74% |
| 房地产 |
896.95 |
8.08% |
8.14% |
| 通信服务 |
526.42 |
4.74% |
4.78% |
| 非日常生活消费品 |
525.13 |
4.73% |
4.77% |
| 日常消费品 |
365.41 |
3.29% |
3.32% |
| 公用事业 |
341.84 |
3.08% |
3.10% |
| 原材料 |
195.15 |
1.76% |
1.77% |
| 信息技术 |
137.74 |
1.24% |
1.25% |
| 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(%) |
| 金融 |
3022.06 |
39.18% |
40.49% |
| 工业 |
1345.20 |
17.44% |
18.02% |
| 能源 |
842.34 |
10.92% |
11.29% |
| 公用事业 |
688.65 |
8.93% |
9.23% |
| 房地产 |
549.84 |
7.13% |
7.37% |
| 通信服务 |
336.18 |
4.36% |
4.50% |
| 非日常生活消费品 |
305.68 |
3.96% |
4.10% |
| 信息技术 |
268.60 |
3.48% |
3.60% |
| 日常消费品 |
104.97 |
1.36% |
1.41% |