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华夏消费ETF (消费行业 510630) 开放型 指数型 消费主题

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价格:--

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2013/03/25 12:10:59
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  • 赵宗庭
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  • 指数型
  • 偏股型基金
  • 华夏基金

华夏消费ETF(510630)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
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-04-28
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
442,859,897396,996,871401,913,563277,731,492334,234,071232,161,295225,499,887236,354,246219,772,710191,407,307159,513,980193,570,015211,201,986220,016,701205,902,960229,745,574209,933,121217,734,469208,180,939222,281,678237,966,727250,914,277303,873,060286,550,753336,235,379401,486,092355,145,560330,532,604304,807,644302,911,705333,823,134193,602,726175,261,163581,636,087
443,287,865397,354,327402,383,210278,062,015335,494,895232,439,627225,834,692236,681,929220,413,833191,634,757159,674,690193,827,442211,497,201220,232,573206,082,246230,033,271211,232,049217,953,803208,361,263222,931,164238,254,335251,315,355304,203,507286,874,654337,188,176402,015,589355,402,409330,938,372305,314,477303,338,160334,134,342193,869,034175,735,835581,961,394
440,895,782395,474,729400,263,639276,528,823332,877,216230,643,221224,608,329235,274,890218,439,284190,018,602158,305,248192,040,849209,641,415218,351,765203,402,367226,600,116205,636,774214,817,369205,940,221219,621,840236,389,301245,867,307302,002,951281,073,820325,464,963400,783,540352,780,061329,134,835301,503,611297,767,868329,872,224188,898,172168,292,122225,735,582
99.5699.6299.5999.5799.5999.3599.6099.5499.3999.2799.2499.2199.2699.2498.7998.6397.9598.6698.9298.8099.3497.9999.3898.0996.8099.8399.3399.5898.9298.3098.8297.5796.0238.81
--------161,890--------516,000------------------------------------------------
--------0.05--------0.27----------------------0.000.000.000.000.000.000.000.000.000.000.000.000.00
2,007,3821,416,1771,991,9741,373,1872,450,6051,334,2131,221,2261,403,6141,928,2711,061,1641,326,6731,713,8111,449,7541,845,8822,676,9492,419,1583,592,5793,133,8992,416,7543,304,7221,823,6825,421,3212,163,5075,754,4899,826,108857,5962,558,1451,742,9613,758,6335,091,4113,564,5924,788,5457,069,957355,929,753
0.450.360.500.490.730.570.540.590.880.550.830.890.690.841.301.051.711.441.161.490.772.160.712.012.920.210.720.531.231.681.072.474.0361.19
384,702463,421127,597160,0055,185462,1925,1373,42446,27838,99142,76972,783406,03234,9262,930413,9982,6962,5354,2884,60241,35126,72737,05046,3451,897,105374,45464,20360,57552,233478,881697,527182,317373,756296,060
0.090.120.030.060.000.200.000.000.020.020.030.040.190.020.000.180.000.000.000.000.020.010.010.020.560.090.020.020.020.160.210.090.210.05

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