华夏科技龙头两年持有混合
(010180)公募混合型
1.0503
1.98%+0.0204
单位净值 [2026-04-22]
1.0503
累计净值 [2026-04-22]
1.0711
1.98%
净值估算 [---]
- 最近一月：9.78%
- 最近一季：2.82%
- 最近半年：25.27%
- 今年以来：19.76%
- 最近一年：67.06%
- 最近两年：118.27%
- 最近三年：44.39%
- 成立以来：5.03%
- 成立日期：2020-10-26
- 基金经理：张景松
- 产品类型：契约型开放式
- 最新份额：14.46亿
- 申购状态：不可申购
- 最新规模：12.11亿元
- 投资风格：---
- 管理公司：华夏基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 12.11 | 12.05 | 10.95 | 90.35% | 90.40% | 0.00 | 0.00% | 0.00% | 1.14 | 9.46% | 9.41% | 0.02 | 0.19% | 0.19% |
| 2025-06-30 | 10.12 | 10.06 | 8.93 | 88.11% | 88.19% | 0.00 | 0.00% | 0.00% | 0.91 | 9.02% | 8.96% | 0.29 | 2.87% | 2.85% |
| 2024-12-31 | 10.92 | 10.41 | 8.58 | 77.52% | 78.58% | 0.00 | 0.00% | 0.00% | 1.49 | 14.32% | 13.65% | 0.85 | 8.16% | 7.77% |
| 2024-06-30 | 8.75 | 8.72 | 7.70 | 87.89% | 87.94% | 0.00 | 0.00% | 0.00% | 1.05 | 12.07% | 12.02% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 11.64 | 10.22 | 8.15 | 65.94% | 70.08% | 0.00 | 0.00% | 0.00% | 2.34 | 22.90% | 20.12% | 1.14 | 11.16% | 9.80% |
| 2023-06-30 | 14.44 | 14.23 | 12.35 | 85.32% | 85.53% | 0.71 | 4.97% | 4.90% | 1.38 | 9.68% | 9.54% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 14.83 | 14.70 | 13.94 | 93.93% | 93.98% | 0.00 | 0.00% | 0.00% | 0.88 | 6.01% | 5.96% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 23.81 | 23.70 | 22.66 | 95.17% | 95.18% | 0.00 | 0.00% | 0.00% | 0.96 | 4.06% | 4.05% | 0.18 | 0.77% | 0.77% |
| 2021-12-31 | 30.01 | 29.94 | 28.53 | 95.04% | 95.05% | 0.00 | 0.00% | 0.00% | 1.46 | 4.88% | 4.87% | 0.02 | 0.08% | 0.08% |
| 2021-06-30 | 32.55 | 32.39 | 31.62 | 97.13% | 97.14% | 0.00 | 0.00% | 0.00% | 0.78 | 2.40% | 2.39% | 0.15 | 0.47% | 0.47% |
| 2020-12-31 | 29.94 | 29.29 | 25.00 | 83.14% | 83.50% | 0.00 | 0.00% | 0.00% | 4.81 | 16.41% | 16.06% | 0.13 | 0.45% | 0.44% |