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华夏行业混合(LOF) (华夏行业 160314) 开放型 混合型 封转开基金

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价格:--

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2013/03/25 12:10:59
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  • 王劲松
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  • 混合型
  • 偏股型基金
  • 华夏基金

华夏行业混合(LOF)(160314)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
基金资产净值
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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312008-01-072007-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,773,945,7622,265,046,5622,101,120,4961,949,511,9791,988,941,1452,096,040,6061,708,910,8531,895,668,4092,081,989,1932,278,915,6432,566,641,3332,687,246,5362,720,961,0502,679,438,6462,804,002,7553,221,899,1053,206,989,2753,341,047,3624,013,641,7723,295,629,8344,846,690,4486,340,434,6865,498,564,2945,695,964,5324,990,775,1215,217,258,6736,543,439,6917,027,769,3156,598,287,4596,536,306,5156,104,654,8196,096,049,5886,364,032,4626,237,165,2816,225,787,5446,706,637,7777,573,208,6948,049,216,1929,071,508,87111,003,288,82710,287,346,53212,438,921,49712,832,287,82911,308,283,16511,924,261,2999,320,859,7666,450,899,1917,379,371,5268,868,415,68010,895,497,49914,567,249,94614,399,505,217
2,798,088,6062,290,889,4152,207,222,9181,970,369,1392,018,180,0522,250,958,9521,726,930,6951,926,697,7642,163,567,2442,388,315,5652,585,982,3362,726,094,1472,740,861,3862,727,268,4942,841,679,3653,251,809,0973,259,479,2163,423,989,9594,067,551,4413,355,378,9235,198,907,6656,468,699,7585,570,573,5075,830,713,7745,379,925,0785,303,663,1346,605,544,6037,126,244,0556,663,858,3966,611,290,2236,258,379,6146,747,339,4646,420,512,8416,360,071,7916,317,305,5636,793,595,8757,684,894,6588,169,450,1459,184,657,91711,272,254,56610,423,174,15712,568,167,93712,960,219,27811,392,385,53812,082,735,0199,381,302,1706,536,461,5917,434,048,1498,947,604,03111,158,196,95415,082,867,61515,592,924,643
2,531,385,7441,970,752,0991,922,821,2871,702,766,6501,648,673,7911,934,169,9311,314,487,6601,645,536,1251,784,635,0832,003,242,3212,132,762,2912,469,168,6842,484,641,8522,400,540,5442,454,228,7012,659,655,8282,679,660,7102,867,040,1313,458,722,9902,559,726,4824,561,335,4035,947,331,3374,769,432,8954,967,924,3404,013,690,2234,160,569,6885,465,521,6225,928,327,7455,021,114,2105,187,257,9905,212,833,0493,983,837,0304,761,211,0804,391,578,1205,154,903,0385,621,216,0936,800,697,5246,759,688,7087,892,251,3428,549,273,0287,400,503,38910,814,599,34211,988,449,7558,010,031,61810,750,248,2386,578,123,9924,542,131,6544,669,771,5315,783,753,0557,281,042,2455,041,214,1654,003,240,842
91.2687.0191.5187.3482.8992.2876.9286.8185.7287.9083.1091.8891.3189.5987.5382.5583.5685.8186.1777.6794.1193.8086.7487.2280.4279.7583.5384.3676.1079.3685.3965.3574.8170.4182.8083.8289.8083.9887.0077.7071.9486.9493.4270.8390.1570.5770.4163.2865.2266.8334.6127.80
110,384,000110,845,000100,920,000122,582,29417,080,16115,452,23846,740,99810,059,22533,845,54019,114,7024,377,3021,786,1511,113,1851,039,00050,000,00050,025,00049,990,000109,988,000174,887,600175,551,600190,305,000189,673,000260,132,000280,630,000251,123,000320,512,000269,199,000169,405,000336,610,020308,265,146339,497,000327,683,000298,939,000348,502,000380,333,000373,889,000405,573,500525,488,000547,615,000816,038,5281,049,610,000596,700,000626,681,000635,807,311476,000,960482,202,1651,474,450,3461,386,627,8791,911,259,6112,804,260,7331,976,126,6851,013,679,435
3.984.894.806.290.860.742.740.531.630.840.170.070.040.041.781.551.563.294.365.333.932.994.734.935.036.144.112.415.104.725.565.384.705.596.115.575.366.536.047.4210.204.804.885.623.995.1722.8618.7921.5525.7413.577.04
150,622,022214,998,211111,708,858143,506,767351,283,599299,642,801363,664,067269,834,962342,714,786365,259,747447,768,560254,162,918254,320,346169,787,847332,341,074531,819,086514,464,212444,041,341466,738,726696,545,282568,948,971435,449,111474,166,353480,798,579792,877,068371,959,192744,682,013425,807,6931,169,600,7961,068,912,194696,612,8711,631,848,679977,790,2951,781,586,712943,857,2421,050,740,226821,711,9441,342,805,4291,126,335,3832,190,389,1402,241,400,3291,543,038,280729,818,9512,737,443,400882,838,1142,333,804,744797,105,9531,529,709,3581,464,009,7811,027,764,9277,212,675,4244,984,213,918
5.439.495.327.3617.6614.3021.2814.2316.4616.0317.459.469.356.3411.8516.5116.0413.2911.6321.1411.746.878.628.4415.897.1311.386.0617.7316.3511.4126.7715.3628.5615.1615.6710.8516.6812.4219.9121.7912.405.6924.217.4025.0412.3620.7316.519.4349.5134.61
5,696,8404,249,10571,772,7741,513,4281,142,5011,693,9832,037,9701,267,4532,371,835698,7961,074,183976,393786,0045,901,1045,109,59010,309,18215,364,2952,920,48766,082,12522,415,56028,483,29145,871,31166,842,25931,360,8557,234,788450,622,25496,641,84392,703,61716,533,37146,854,8939,436,69433,969,795102,610,4668,497,9599,619,01412,125,55562,485,18966,956,00715,636,19218,833,609128,200,43911,230,31512,709,57228,644,69361,808,66675,747,14013,071,71075,561,25959,133,64135,620,429958,360,1746,660,683
0.210.193.420.080.060.080.120.070.110.030.040.040.030.220.180.320.480.091.650.680.590.721.220.550.148.641.481.320.250.720.150.561.610.140.150.180.830.830.170.171.250.090.100.250.520.810.201.020.670.336.580.05

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