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华夏优势增长混合 (华夏优势 000021) 开放型 混合型

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最新净值:1.8540

-0.0230 -1.23%
2020/03/27 00:00:00

华夏优势增长混合(000021)投资组合

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股票投资市值合计
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国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
5,924,764,2785,444,088,8165,198,903,6145,611,260,9984,507,347,5765,019,219,6925,477,917,9686,041,968,9146,506,937,8506,771,174,5766,736,454,0526,627,674,4666,463,474,3506,852,563,1297,016,652,8647,065,675,9498,411,922,6496,801,045,7409,986,029,72112,573,583,25710,814,634,51411,603,461,90311,827,909,81212,313,351,48213,713,873,78615,030,394,93113,890,790,06115,110,790,20514,567,556,92213,753,136,83714,854,390,35114,843,734,18714,507,608,34617,389,881,19819,897,570,35221,019,609,39821,595,812,54515,708,026,56713,241,442,49315,169,548,69816,508,347,43814,838,025,38516,943,489,67315,493,385,88612,680,119,20714,494,964,84417,269,131,18021,275,576,27927,079,336,30123,633,177,80813,102,901,58311,160,737,02017,209,079,910
6,013,224,0705,498,298,6885,250,437,9355,675,287,1364,572,762,6925,085,155,4555,542,078,2416,234,208,8426,695,189,9766,874,292,0916,803,764,2846,714,436,3386,540,237,2506,936,106,3097,076,409,7227,181,965,9468,633,953,9626,940,635,17610,885,343,47713,225,716,22711,470,084,52811,746,538,56312,374,642,99012,543,866,18313,911,176,61715,151,576,48914,011,492,74115,229,536,44914,798,028,78513,899,320,65814,952,465,80015,291,029,82014,649,452,15917,531,259,02120,198,556,08821,198,032,25921,753,019,84115,862,417,71913,390,459,75515,343,148,12916,906,056,39614,968,364,73317,100,392,18615,812,032,22012,792,821,55614,696,286,77417,433,236,42121,554,341,30127,244,996,35124,154,780,90613,662,735,48811,490,901,227--
5,519,515,0305,013,670,8704,311,442,2354,843,531,4933,442,070,9824,255,971,2104,854,491,1615,013,531,1825,988,205,8996,250,539,9176,203,746,0306,201,723,1905,710,639,5026,119,012,4946,030,340,0096,137,641,5097,575,736,1505,043,473,0049,227,070,35111,567,769,4209,329,213,4269,406,405,3668,916,210,1579,444,928,59311,272,096,64912,533,592,5969,604,047,0749,410,745,09612,022,319,79211,898,113,77513,193,951,36411,174,236,11812,828,206,84316,107,519,22618,537,118,80915,706,028,14319,559,575,39314,578,449,16712,298,713,21611,766,693,45715,531,823,96512,571,853,02515,516,958,80012,496,452,6388,953,335,7098,990,124,65111,176,919,33415,709,328,33220,488,364,06218,628,775,04911,847,772,85210,447,000,306--
93.1692.0982.9386.3276.3784.7988.6282.9892.0392.3192.0993.5788.3589.3085.9486.8790.0674.1692.4092.0086.2681.0775.3876.7082.1983.3969.1462.2882.5386.5188.8275.2888.4292.6393.1674.7290.5792.8192.8877.5794.0884.7391.5880.6670.6162.0264.7273.8475.6678.8290.4293.60--
150,006,688289,627,222320,295,699182,367,445271,798,041270,702,000240,315,000347,500,000346,180,000100,305,336631,899623,278260,655,413310,929,520204,953,323215,451,869269,814,400328,433,500576,679,500581,510,462580,196,947582,926,742583,028,979705,895,132530,235,229446,009,3861,030,867,2861,155,522,1571,211,649,296863,833,311777,080,139830,298,209932,763,393936,051,119946,748,5201,423,378,4911,305,787,858807,278,710766,704,970756,471,000911,464,822874,876,408665,470,0001,474,865,7932,519,399,4592,919,261,4621,793,383,2651,418,747,9131,382,495,615870,847,437709,944,781264,048,286--
2.535.326.163.256.035.394.395.755.321.480.010.014.034.542.923.053.214.835.774.625.365.024.935.733.872.977.427.658.326.285.235.596.435.384.766.776.055.145.794.995.525.903.939.5219.8720.1410.386.675.113.685.422.37--
217,113,15787,154,237308,115,436162,467,531232,265,906552,316,421178,073,266651,868,423348,456,584358,791,508561,057,286499,315,171510,995,031497,304,760632,510,279424,010,070723,039,1661,522,432,3481,459,032,438848,680,208836,039,4421,334,383,143923,281,7892,515,896,9532,017,548,8842,263,703,3163,345,874,0552,263,059,9451,091,851,121965,128,965795,187,8853,209,611,8851,227,392,158926,725,7741,562,728,5724,525,489,793863,879,147398,520,560189,501,4703,164,106,174760,078,5121,456,339,903859,344,2261,710,501,5871,494,910,0662,982,849,2263,799,273,8844,469,125,0292,043,964,4074,636,469,8541,469,093,722730,686,643--
3.661.605.932.905.1511.003.2510.795.365.308.337.537.917.269.016.008.6022.3914.616.757.7311.507.8120.4314.7115.0624.0914.987.507.025.3521.628.465.337.8521.534.002.541.4320.864.609.815.0711.0411.7920.5822.0021.017.5519.6211.216.55--
26,688,8457,846,08910,873,79517,360,11298,559,5326,165,82419,198,5688,802,53749,639,2684,703,0306,708,93212,774,69957,947,3058,859,53548,605,8315,501,69853,236,02759,269,041194,097,187398,340,297105,440,712343,820,99413,817,48737,145,50513,842,78078,412,19130,704,32743,404,73429,725,45621,489,022186,246,41326,883,212113,867,76518,608,90227,715,47292,997,771122,955,44378,169,283135,540,10029,206,49916,151,59785,891,39678,979,159176,552,99533,967,78242,130,43565,259,011107,020,026137,632,358375,908,56654,628,13449,165,992--
0.450.140.210.312.190.120.350.150.760.070.100.190.900.130.690.080.630.871.943.170.972.960.120.300.100.520.220.290.200.161.250.180.780.110.140.440.570.501.020.190.100.580.471.140.270.290.380.500.511.590.420.44--

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