华夏经典配置混合（288001）资产配置_基金行情_网易财经

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华夏经典配置混合 (华夏经典 288001) 开放型混合型

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最新净值：1.9000

0.0150 0.80%

2021/04/22 00:00:00

累计净值:4.2750
累计分红:7次/共2.39元
总净资产:11.54亿
基金类型:混合型
投资风格:偏股型基金
基金经理:佟巍
基金公司:华夏基金

成立日期:2004-02-09
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场外赎回
最低申购额:1000元

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华夏经典配置混合(288001)投资组合

持股明细持债明细重仓行业资产配置

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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

2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30
CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
1,154,344,206	968,203,188	872,041,177	766,260,769	639,965,696	744,995,997	723,260,575	720,294,171	722,450,239	648,478,518	712,971,208	759,202,485	788,958,831	806,853,084	880,082,363	937,609,224	953,068,487	957,599,457	1,027,965,332	1,047,232,681	1,092,838,409	1,470,397,668	1,397,478,609	2,141,783,480	2,159,899,494	1,780,934,645	2,374,995,631	2,337,794,792	2,306,300,917	1,878,738,928	1,790,535,412	1,383,606,584	1,314,122,638	1,272,508,139	1,236,184,053	1,348,952,366	1,361,457,224	1,299,189,149	1,388,451,684	1,535,244,980	1,622,947,738	1,671,348,526	1,629,794,085	1,485,330,046	1,649,108,803	1,749,045,425	1,576,885,426	1,977,817,850	1,746,638,884	1,442,717,595	1,548,000,543	1,855,145,432	2,275,518,664	2,933,833,375	3,481,281,224	3,103,234,456	2,677,584,520	2,902,043,882	2,630,380,800	3,106,492,604	3,927,527,379	7,179,775,699	7,705,722,681	8,289,549,458	9,280,137,764	10,043,275,468	11,227,130,780	11,402,544,493
1,160,946,634	975,280,406	877,040,463	773,022,007	648,071,064	761,511,713	727,904,478	725,170,580	728,082,573	653,151,243	717,591,831	768,630,877	822,186,460	815,174,965	887,766,175	944,880,857	960,228,731	964,059,087	1,085,328,392	1,056,097,369	1,104,998,101	1,491,169,098	1,507,204,952	2,221,628,390	2,305,755,759	1,914,596,926	2,403,731,192	2,367,456,067	2,324,878,584	1,983,572,888	1,811,698,783	1,395,003,376	1,325,492,718	1,291,795,870	1,245,223,129	1,357,401,158	1,375,146,344	1,322,429,006	1,431,712,476	1,553,672,469	1,641,037,025	1,687,399,628	1,644,790,337	1,504,441,838	1,666,264,957	1,877,561,853	1,607,393,388	2,002,649,038	1,761,171,146	1,530,237,288	1,658,176,212	1,909,086,180	2,288,319,078	2,993,014,250	3,502,937,057	3,117,424,419	2,695,714,961	2,927,364,791	2,724,158,442	3,205,829,293	4,103,647,192	7,238,584,294	7,790,263,862	8,317,672,052	9,333,334,204	10,234,653,254	11,385,746,370	11,436,074,268
710,440,824	696,155,608	577,546,396	544,325,596	402,051,992	534,748,971	487,466,868	490,311,743	489,946,624	415,013,498	465,620,256	479,272,877	561,169,676	549,992,942	648,873,076	691,854,424	467,698,501	494,348,207	754,012,575	502,080,085	797,405,415	999,127,804	677,279,734	1,361,916,333	1,597,528,576	1,293,987,300	1,780,434,781	1,745,186,411	1,703,105,674	1,350,498,128	1,336,853,698	1,016,903,442	957,514,615	948,822,559	914,216,985	994,069,303	930,567,192	947,662,951	1,008,713,101	1,126,238,282	1,162,813,870	1,151,716,192	1,060,263,912	875,434,174	994,212,852	1,305,439,814	955,360,204	1,414,498,461	1,121,080,400	811,931,123	875,494,272	1,150,397,241	1,475,408,526	2,036,557,978	2,512,462,189	2,030,871,953	1,835,745,343	2,100,969,531	1,649,100,721	2,132,920,069	2,800,607,046	4,259,394,308	4,588,444,893	5,396,441,000	5,893,073,196	6,134,586,137	5,683,049,506	3,557,408,155
61.54	71.90	66.23	71.04	62.82	71.78	67.40	68.07	67.82	64.00	65.31	63.13	71.13	68.17	73.73	73.79	49.07	51.62	73.35	47.94	72.97	67.95	48.46	63.59	73.96	72.66	74.97	74.65	73.85	71.88	74.66	73.50	72.86	74.56	73.95	73.69	68.35	72.94	72.65	73.36	71.65	68.91	65.06	58.94	60.29	74.64	60.59	71.52	64.19	56.28	56.56	62.01	64.84	69.42	72.17	65.44	68.56	72.40	62.69	68.66	71.31	59.32	59.55	65.10	63.50	61.08	50.62	31.20
286,157,458	224,154,840	250,752,591	151,415,155	190,191,347	167,037,844	184,483,184	180,755,824	175,662,722	197,641,672	125,351,815	150,391,935	180,761,851	188,935,594	189,730,717	239,927,150	390,336,897	331,398,973	262,739,000	393,234,143	224,282,000	358,916,200	514,790,368	700,526,393	422,215,919	473,515,312	462,297,015	399,803,681	395,664,215	327,199,195	239,015,094	239,371,849	270,269,565	269,200,867	289,039,139	296,169,407	347,980,831	328,359,880	337,524,320	373,793,656	396,017,735	432,399,726	473,739,813	518,119,819	473,401,760	410,413,223	435,909,312	429,240,195	484,656,852	528,389,251	417,093,198	533,685,372	673,650,167	492,376,692	613,872,619	619,861,857	472,141,203	676,605,159	504,460,475	863,116,256	1,063,491,539	2,697,130,710	2,888,350,987	2,263,610,609	2,627,882,641	3,029,094,069	4,026,839,088	5,720,411,002
24.79	23.15	28.75	19.76	29.72	22.42	25.51	25.09	24.31	30.48	17.58	19.81	22.91	23.42	21.56	25.59	40.96	34.61	25.56	37.55	20.52	24.41	36.84	32.71	19.55	26.59	19.47	17.10	17.16	17.42	13.35	17.30	20.57	21.16	23.38	21.96	25.56	25.27	24.31	24.35	24.40	25.87	29.07	34.88	28.71	23.47	27.64	21.70	27.75	36.62	26.94	28.77	29.60	16.78	17.63	19.97	17.63	23.31	19.18	27.78	27.08	37.57	37.48	27.31	28.32	30.16	35.87	50.17
211,616,457	101,872,655	85,729,207	88,387,391	69,974,730	52,651,402	119,904,123	116,624,347	89,876,516	76,924,766	146,180,400	188,418,241	188,727,156	190,832,187	176,791,602	108,719,958	194,606,956	192,066,295	63,479,558	244,996,913	74,055,140	191,230,373	274,014,328	312,308,186	251,832,376	168,250,048	196,823,669	251,235,053	260,528,535	247,824,250	269,263,397	180,239,025	118,103,316	115,290,682	31,693,103	52,000,172	128,432,998	112,742,165	115,557,909	120,730,002	158,052,494	229,207,509	127,730,142	129,838,495	414,457,037	223,653,660	401,835,375	329,436,059	323,696,387	275,692,003	520,467,541	254,495,176	262,218,522	381,041,141	363,504,528	489,348,681	337,017,436	66,154,126	148,026,680	136,352,474	634,149,179	1,814,230,130	1,936,595,464	1,895,815,784	1,828,084,677	2,669,004,731	3,097,388,215	3,639,360,249
18.33	10.52	9.83	11.53	10.93	7.07	16.58	16.19	12.44	11.86	20.50	24.82	23.92	23.65	20.09	11.60	20.42	20.06	6.18	23.39	6.78	13.01	19.61	14.58	11.66	9.45	8.29	10.75	11.30	13.19	15.04	13.03	8.99	9.06	2.56	3.85	9.43	8.68	8.32	7.86	9.74	13.71	7.84	8.74	25.13	12.79	25.48	16.66	18.53	19.11	33.62	13.72	11.52	12.99	10.44	15.77	12.59	2.28	5.63	4.39	16.15	25.27	25.13	22.87	19.70	26.58	27.59	31.92
3,091,495	2,482,304	4,516,064	6,490,454	3,549,048	7,073,496	2,514,349	3,884,619	2,051,505	9,966,753	943,361	1,647,824	2,641,117	13,951,436	2,499,496	5,102,475	9,694,274	28,560,585	5,097,259	5,512,370	9,255,546	54,661,922	57,430,473	15,337,978	136,771,443	25,441,766	9,985,728	16,590,923	10,404,660	25,658,577	12,961,594	5,757,061	26,828,222	5,592,262	15,595,401	15,162,277	13,512,858	7,536,653	43,863,551	6,743,087	18,023,115	8,308,201	8,428,908	7,062,394	8,937,773	122,505,767	11,322,303	9,913,478	15,704,277	16,476,173	9,433,128	136,406,898	18,298,236	10,424,967	67,472,029	17,585,831	13,766,981	14,571,893	430,755,676	51,612,501	88,585,126	54,725,038	69,276,292	37,387,001	196,731,008	171,469,229	58,938,169	40,510,622
0.27	0.26	0.52	0.85	0.55	0.95	0.35	0.54	0.28	1.54	0.13	0.22	0.33	1.73	0.28	0.54	1.02	2.98	0.50	0.53	0.85	3.72	4.11	0.72	6.33	1.43	0.42	0.71	0.45	1.37	0.72	0.42	2.04	0.44	1.26	1.12	0.99	0.58	3.16	0.44	1.11	0.50	0.52	0.48	0.54	7.00	0.72	0.50	0.90	1.14	0.61	7.35	0.80	0.36	1.94	0.57	0.51	0.50	16.38	1.66	2.26	0.76	0.90	0.45	2.12	1.71	0.53	0.36

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