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华泰柏瑞消费成长混合 (华泰消费 001069) 开放型 混合型 消费主题

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最新净值:2.5020

-0.0100 -0.40%
2020/10/16 00:00:00

华泰柏瑞消费成长混合(001069)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
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基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
531,850,960328,113,207281,645,695282,137,512281,006,864297,851,459236,861,681275,547,698300,289,902320,415,542371,840,987442,494,024468,051,998517,229,259628,790,971876,666,622904,214,266937,535,4151,033,900,803904,026,3251,437,750,372
541,207,342330,543,750284,727,126286,174,316282,119,249299,411,430237,947,602276,578,901303,406,022322,036,144374,029,048445,328,840471,079,198523,920,186636,452,090881,624,188914,964,337946,327,0311,052,441,153911,223,803--
493,004,854285,832,221266,201,137265,938,038266,293,855282,817,309222,546,307261,679,620284,040,187304,032,042351,645,434417,519,860433,091,942410,939,408564,807,550825,152,18527,609,121877,166,413935,015,041841,585,068--
92.7087.1194.5294.2694.7694.9593.9694.9794.5994.8994.5794.3692.5379.4589.8294.123.0593.5690.4493.09--
127,661--500,300499,950----------565,658512,605--------------------
0.02--0.180.18----------0.180.14------------0.000.000.00--
39,515,51841,870,34317,184,20317,926,55915,645,54415,762,23715,298,22414,564,74017,377,90317,317,24121,729,70327,548,79627,682,58148,888,82570,182,82351,961,857620,295,52967,888,39063,277,75766,402,034--
7.4312.766.106.355.575.296.465.295.795.405.846.235.919.4511.165.9368.607.246.127.35--
8,559,3092,841,1861,341,7862,309,719179,851831,884103,071334,5411,987,932121,204141,306260,18510,304,67564,091,9531,461,7174,510,145267,059,6861,272,22754,148,3553,236,701--
1.610.870.480.820.060.280.040.120.660.040.040.062.2012.390.230.5129.540.145.240.36--

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