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华富量子生命力混合 (华富量子 410009) 开放型 混合型 量化投资型

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最新净值:1.0918

-0.0010 -0.09%
2021/07/30 00:00:00

华富量子生命力混合(410009)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
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
12,826,17513,658,14018,553,12232,857,82250,739,93345,421,75857,948,58354,816,17550,907,50753,851,66244,778,22152,560,96257,239,35362,835,18364,160,44962,976,07767,566,11677,149,54783,771,80266,822,92362,681,98352,543,58263,312,73751,638,26766,543,86279,627,79667,432,09654,321,06950,800,44753,048,37956,466,36094,007,37784,180,70194,367,15394,864,11196,019,805110,308,047126,738,667106,345,315133,924,756163,055,221
12,889,85413,928,63419,181,99733,381,14251,957,74946,333,97959,618,31555,646,17151,879,38954,218,64346,807,52652,790,56357,504,94563,431,52664,635,43763,446,22868,149,77878,276,11286,430,80568,387,88164,063,37853,511,08464,058,50052,192,78068,218,31381,771,07869,312,85554,916,26651,993,67953,469,93157,549,45194,664,61685,059,72195,828,12996,213,54297,300,379111,557,653128,007,058108,137,408135,182,226180,319,771
7,765,0758,578,22016,770,82228,678,01838,876,08035,468,61244,306,69247,796,63539,173,60840,676,21332,031,72039,323,99446,171,20143,657,17255,063,43258,020,43655,730,36066,704,19068,967,17858,003,20656,976,97348,743,67759,925,84848,732,05663,196,73875,313,37363,626,62850,558,19246,693,03745,881,16950,949,01685,828,07159,443,11187,941,31489,994,53487,961,524102,886,62681,951,30385,391,56599,893,581133,717,031
60.5462.8190.3987.2876.6278.0976.4687.1976.9575.5371.5374.8280.6669.4885.8292.1382.4886.4682.3386.8090.9092.7794.6594.3794.9794.5894.3693.0791.9186.4990.2391.3070.6193.1994.8791.6193.2764.6680.3074.5982.01
86,54176,000686,720--1,283,36042,100312,5623,364,2083,127,32287,900----------------------------101,717------------0--------------00
0.670.563.70--2.530.090.546.146.140.16----------------------0.000.000.000.150.000.000.000.000.000.000.000.000.000.000.00--0.000.000.000.00
4,957,4085,236,8301,465,1674,315,13410,620,87710,739,04813,438,5624,163,5599,481,82513,409,67113,798,02113,416,20111,263,05319,729,2859,534,7984,921,66512,316,98611,278,84714,279,3719,935,2244,887,1203,802,7614,001,2723,285,1744,537,1825,372,0874,618,6314,064,9364,733,0206,260,4826,358,4136,651,2758,616,8015,846,2035,613,4708,820,6567,563,13021,815,1906,593,08615,291,51846,041,833
38.6538.347.9013.1320.9323.6423.197.6018.6324.9030.8125.5319.6831.4014.867.8218.2314.6217.0514.877.807.246.326.366.826.756.857.489.3211.8011.267.0810.246.205.929.196.8617.216.2011.4228.24
80,83037,584259,289387,9901,177,43284,2181,560,499321,77096,63444,859977,78550,36870,69045,06937,206504,127102,433293,0753,184,255449,4512,199,284964,646131,380175,550382,6761,085,6181,067,597293,138567,6221,328,280242,022185,2704,499,809440,611605,538518,1991,107,89724,240,5655,152,757596,979560,907
0.630.281.401.182.320.192.690.590.190.082.180.100.120.070.060.800.150.383.800.673.511.840.210.340.581.361.580.541.122.500.430.205.350.470.640.541.0019.134.850.450.34

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