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华夏行业景气混合 (华夏景气 003567) 开放型 混合型

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最新净值:3.4883

-0.0208 -0.59%
2022/09/26 00:00:00

华夏行业景气混合(003567)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
11,166,356,68811,221,438,37412,297,558,6317,257,419,291773,266,27085,316,52390,219,34962,390,07254,770,11836,780,83151,930,69357,023,02263,335,69964,648,76559,321,83368,655,39472,830,63587,747,758105,853,384202,643,175293,469,317
11,273,773,76911,299,356,92512,510,825,7007,372,355,176867,656,46987,319,71691,159,41864,248,19456,540,88937,275,95654,579,30857,587,98364,954,14968,479,89359,885,54869,398,65774,380,33590,056,621107,630,129215,319,175298,392,453
9,968,603,43110,282,013,45811,366,225,7746,456,341,000669,813,11376,674,94374,571,72255,784,15049,069,62033,821,60139,790,16437,849,47343,861,90645,737,16539,122,12845,001,23751,765,30965,121,65178,822,485155,028,159198,032,449
89.2791.6392.4388.9686.6289.8782.6689.4189.5991.9576.6266.3869.2570.7565.9565.5571.0874.2174.4676.5067.48
23,478,20822,907,170------398,875----44,800------------------------
0.210.20------0.47----0.08------------------------
915,272,543944,315,4001,083,065,160768,569,576127,515,64710,197,44216,192,5268,413,8757,217,7843,393,30614,028,96119,685,83020,997,19922,510,81520,167,65723,661,00321,226,45624,803,26228,662,58660,145,625100,185,415
8.208.428.8110.5916.4911.9517.9513.4913.189.2327.0134.5233.1534.8234.0034.4629.1428.2727.0829.6834.14
366,419,58750,120,89761,534,766147,444,60170,327,71048,456395,17050,169208,68561,049760,18352,68095,043231,912595,763736,4171,388,570131,708145,058145,391174,588
3.280.450.502.039.090.060.440.080.380.171.460.090.150.361.001.071.910.150.140.070.06

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