华夏行业混合(LOF)
(160314)公募权益主动型混合型LOF
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(%) | |||
| 2026-06-30 | 12.81 | 12.74 | 12.03 | 93.88% | 93.91% | 0.00 | 0.00% | 0.00% | 0.78 | 6.09% | 6.06% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 10.59 | 10.53 | 9.95 | 93.95% | 93.98% | 0.00 | 0.00% | 0.00% | 0.58 | 5.49% | 5.46% | 0.06 | 0.56% | 0.56% |
| 2025-12-31 | 11.34 | 11.24 | 8.34 | 73.35% | 73.56% | 0.00 | 0.00% | 0.00% | 2.99 | 26.61% | 26.40% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 12.39 | 12.30 | 11.14 | 89.83% | 89.90% | 0.00 | 0.03% | 0.03% | 1.11 | 9.05% | 8.99% | 0.13 | 1.09% | 1.08% |
| 2025-06-30 | 10.52 | 10.36 | 9.30 | 88.23% | 88.41% | 0.01 | 0.09% | 0.09% | 1.21 | 11.63% | 11.45% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 10.84 | 10.64 | 8.69 | 79.76% | 80.13% | 0.01 | 0.08% | 0.08% | 1.93 | 18.15% | 17.82% | 0.21 | 2.01% | 1.97% |
| 2024-12-31 | 11.51 | 10.60 | 9.00 | 76.30% | 78.18% | 0.42 | 3.92% | 3.61% | 2.09 | 19.74% | 18.17% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 11.85 | 11.81 | 10.77 | 90.87% | 90.90% | 0.41 | 3.45% | 3.44% | 0.55 | 4.65% | 4.63% | 0.12 | 1.03% | 1.03% |
| 2024-06-30 | 11.16 | 11.10 | 9.83 | 87.97% | 88.03% | 0.41 | 3.66% | 3.64% | 0.93 | 8.33% | 8.29% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 11.00 | 10.84 | 9.93 | 90.14% | 90.28% | 0.01 | 0.12% | 0.12% | 1.04 | 9.58% | 9.44% | 0.02 | 0.16% | 0.16% |
| 2023-12-31 | 11.26 | 11.22 | 10.16 | 90.15% | 90.19% | 0.78 | 6.97% | 6.94% | 0.32 | 2.85% | 2.84% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 12.50 | 12.42 | 11.21 | 89.62% | 89.69% | 0.78 | 6.29% | 6.25% | 0.51 | 4.08% | 4.05% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 14.10 | 14.05 | 12.92 | 91.63% | 91.66% | 0.77 | 5.51% | 5.49% | 0.39 | 2.80% | 2.79% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 14.91 | 14.85 | 13.40 | 89.84% | 89.87% | 0.77 | 5.22% | 5.20% | 0.73 | 4.88% | 4.87% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 15.60 | 15.54 | 14.04 | 89.99% | 90.02% | 0.88 | 5.67% | 5.65% | 0.67 | 4.32% | 4.31% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 16.36 | 16.30 | 14.76 | 90.18% | 90.22% | 0.83 | 5.11% | 5.09% | 0.76 | 4.69% | 4.67% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 18.35 | 18.28 | 16.52 | 89.97% | 90.00% | 0.82 | 4.51% | 4.49% | 0.83 | 4.54% | 4.53% | 0.18 | 0.98% | 0.98% |
| 2022-03-31 | 16.70 | 16.63 | 15.32 | 91.69% | 91.73% | 1.15 | 6.92% | 6.89% | 0.22 | 1.32% | 1.31% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 21.97 | 21.89 | 20.30 | 92.38% | 92.40% | 1.09 | 4.97% | 4.95% | 0.57 | 2.59% | 2.58% | 0.01 | 0.06% | 0.07% |
| 2021-09-30 | 22.02 | 21.90 | 20.40 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 1.60 | 7.29% | 7.25% | 0.02 | 0.08% | 0.09% |
| 2021-06-30 | 21.34 | 21.17 | 19.80 | 92.75% | 92.81% | 1.09 | 5.17% | 5.13% | 0.35 | 1.65% | 1.64% | 0.09 | 0.43% | 0.42% |
| 2021-03-31 | 24.89 | 24.77 | 23.15 | 92.97% | 93.00% | 0.05 | 0.19% | 0.19% | 1.67 | 6.73% | 6.70% | 0.03 | 0.11% | 0.11% |
| 2020-12-31 | 30.07 | 29.90 | 28.01 | 93.11% | 93.14% | 1.60 | 5.36% | 5.33% | 0.41 | 1.38% | 1.37% | 0.05 | 0.15% | 0.16% |
| 2020-09-30 | 28.00 | 27.80 | 25.35 | 90.49% | 90.55% | 1.60 | 5.77% | 5.73% | 1.00 | 3.61% | 3.59% | 0.04 | 0.13% | 0.13% |
| 2020-06-30 | 27.98 | 27.74 | 25.31 | 90.38% | 90.47% | 1.10 | 3.98% | 3.94% | 1.51 | 5.43% | 5.38% | 0.06 | 0.21% | 0.21% |
| 2020-03-31 | 22.91 | 22.65 | 19.71 | 85.87% | 86.02% | 1.11 | 4.89% | 4.84% | 2.05 | 9.05% | 8.95% | 0.04 | 0.19% | 0.19% |
| 2019-12-31 | 22.07 | 21.01 | 19.23 | 86.46% | 87.11% | 1.01 | 4.80% | 4.57% | 1.12 | 5.32% | 5.06% | 0.72 | 3.42% | 3.26% |
| 2019-09-30 | 19.70 | 19.50 | 17.03 | 86.27% | 86.42% | 1.23 | 6.29% | 6.22% | 1.44 | 7.36% | 7.28% | 0.02 | 0.08% | 0.08% |
| 2019-06-30 | 20.18 | 19.89 | 16.49 | 81.42% | 81.68% | 0.17 | 0.86% | 0.85% | 3.51 | 17.66% | 17.41% | 0.01 | 0.06% | 0.06% |
| 2019-03-31 | 22.51 | 20.96 | 19.34 | 84.88% | 85.92% | 0.15 | 0.74% | 0.69% | 3.00 | 14.30% | 13.31% | 0.02 | 0.08% | 0.08% |
| 2018-12-31 | 17.27 | 17.09 | 13.14 | 75.86% | 76.11% | 0.47 | 2.74% | 2.71% | 3.64 | 21.28% | 21.06% | 0.02 | 0.12% | 0.12% |
| 2018-09-30 | 19.27 | 18.96 | 16.46 | 85.17% | 85.40% | 0.10 | 0.53% | 0.52% | 2.70 | 14.23% | 14.01% | 0.01 | 0.07% | 0.07% |
| 2018-06-30 | 21.64 | 20.82 | 17.85 | 81.80% | 82.49% | 0.34 | 1.63% | 1.56% | 3.43 | 16.46% | 15.84% | 0.02 | 0.11% | 0.11% |
| 2018-03-31 | 23.88 | 22.79 | 20.03 | 83.10% | 83.88% | 0.19 | 0.84% | 0.80% | 3.65 | 16.03% | 15.29% | 0.01 | 0.03% | 0.03% |
| 2017-12-31 | 25.86 | 25.67 | 21.33 | 82.34% | 82.47% | 0.04 | 0.17% | 0.17% | 4.48 | 17.45% | 17.32% | 0.01 | 0.04% | 0.04% |
| 2017-09-30 | 27.26 | 26.87 | 24.69 | 90.43% | 90.57% | 0.02 | 0.07% | 0.07% | 2.54 | 9.46% | 9.32% | 0.01 | 0.04% | 0.04% |
| 2017-06-30 | 27.41 | 27.21 | 24.85 | 90.58% | 90.65% | 0.01 | 0.04% | 0.04% | 2.54 | 9.35% | 9.28% | 0.01 | 0.03% | 0.03% |
| 2017-03-31 | 27.27 | 26.79 | 24.01 | 87.80% | 88.01% | 0.01 | 0.04% | 0.04% | 1.70 | 6.34% | 6.23% | 0.06 | 0.22% | 0.22% |
| 2016-12-31 | 28.42 | 28.04 | 24.54 | 86.19% | 86.36% | 0.50 | 1.78% | 1.76% | 3.32 | 11.85% | 11.70% | 0.05 | 0.18% | 0.18% |
| 2016-09-30 | 32.52 | 32.22 | 26.60 | 81.62% | 81.79% | 0.50 | 1.55% | 1.54% | 5.32 | 16.51% | 16.35% | 0.10 | 0.32% | 0.32% |
| 2016-06-30 | 32.59 | 32.07 | 26.80 | 81.92% | 82.21% | 0.50 | 1.56% | 1.53% | 5.14 | 16.04% | 15.78% | 0.15 | 0.48% | 0.48% |
| 2016-03-31 | 34.24 | 33.41 | 28.67 | 83.33% | 83.73% | 1.10 | 3.29% | 3.21% | 4.44 | 13.29% | 12.97% | 0.03 | 0.09% | 0.09% |
| 2015-12-31 | 40.68 | 40.14 | 34.59 | 84.82% | 85.03% | 1.75 | 4.36% | 4.30% | 3.68 | 9.17% | 9.04% | 0.66 | 1.65% | 1.63% |
| 2015-09-30 | 33.55 | 32.96 | 25.60 | 75.85% | 76.29% | 1.76 | 5.33% | 5.23% | 5.98 | 18.14% | 17.81% | 0.22 | 0.68% | 0.67% |
| 2015-06-30 | 51.99 | 48.47 | 45.61 | 86.84% | 87.73% | 1.90 | 3.93% | 3.66% | 4.19 | 8.64% | 8.06% | 0.28 | 0.59% | 0.55% |
| 2015-03-31 | 64.69 | 63.40 | 59.47 | 91.78% | 91.94% | 1.90 | 2.99% | 2.93% | 2.86 | 4.51% | 4.42% | 0.46 | 0.72% | 0.71% |
| 2014-12-31 | 55.71 | 54.99 | 47.69 | 85.43% | 85.62% | 2.60 | 4.73% | 4.67% | 4.74 | 8.62% | 8.51% | 0.67 | 1.22% | 1.20% |
| 2014-09-30 | 58.31 | 56.96 | 49.68 | 84.85% | 85.20% | 2.81 | 4.93% | 4.81% | 4.81 | 8.44% | 8.25% | 0.31 | 0.55% | 0.54% |
| 2014-06-30 | 53.80 | 49.91 | 40.14 | 72.63% | 74.60% | 2.51 | 5.03% | 4.67% | 7.93 | 15.89% | 14.74% | 0.07 | 0.14% | 0.13% |
| 2014-03-31 | 53.04 | 52.17 | 41.61 | 79.75% | 78.45% | 3.21 | 6.14% | 6.04% | 3.72 | 7.13% | 7.01% | 4.51 | 6.98% | 8.50% |
| 2013-12-31 | 66.06 | 65.43 | 54.66 | 82.58% | 82.74% | 2.69 | 4.11% | 4.08% | 7.45 | 11.38% | 11.27% | 0.97 | 1.48% | 1.46% |
| 2013-09-30 | 71.26 | 70.28 | 59.28 | 82.95% | 83.18% | 1.69 | 2.41% | 2.38% | 4.26 | 6.06% | 5.98% | 0.93 | 1.32% | 1.30% |
| 2013-06-30 | 66.64 | 65.98 | 50.21 | 75.10% | 75.35% | 3.37 | 5.10% | 5.05% | 11.70 | 17.73% | 17.55% | 0.17 | 0.25% | 0.25% |
| 2013-03-31 | 66.11 | 65.36 | 51.87 | 78.21% | 78.46% | 3.08 | 4.72% | 4.66% | 10.69 | 16.35% | 16.17% | 0.47 | 0.72% | 0.71% |
| 2012-12-31 | 62.58 | 61.05 | 52.13 | 82.88% | 83.29% | 3.39 | 5.56% | 5.42% | 6.97 | 11.41% | 11.13% | 0.09 | 0.15% | 0.16% |
| 2012-09-30 | 67.47 | 60.96 | 39.84 | 54.66% | 59.04% | 3.28 | 5.38% | 4.86% | 16.32 | 26.77% | 24.19% | 0.34 | 0.56% | 0.50% |
| 2012-06-30 | 64.21 | 63.64 | 47.61 | 73.93% | 74.15% | 2.99 | 4.70% | 4.66% | 8.08 | 12.69% | 12.58% | 1.03 | 1.61% | 1.60% |
| 2012-03-31 | 63.60 | 62.37 | 43.92 | 68.43% | 69.05% | 3.49 | 5.59% | 5.48% | 16.11 | 25.84% | 25.34% | 0.08 | 0.14% | 0.13% |
| 2011-12-31 | 63.17 | 62.26 | 51.55 | 81.33% | 81.60% | 3.80 | 6.11% | 6.02% | 6.73 | 10.82% | 10.66% | 0.10 | 0.15% | 0.15% |
| 2011-09-30 | 67.94 | 67.07 | 56.21 | 82.52% | 82.74% | 3.74 | 5.57% | 5.50% | 7.86 | 11.73% | 11.58% | 0.12 | 0.18% | 0.18% |
| 2011-06-30 | 76.85 | 75.73 | 68.01 | 88.32% | 88.49% | 4.06 | 5.36% | 5.28% | 4.16 | 5.49% | 5.42% | 0.62 | 0.83% | 0.81% |
| 2011-03-31 | 81.69 | 80.49 | 67.60 | 82.49% | 82.74% | 5.25 | 6.53% | 6.43% | 8.17 | 10.15% | 10.00% | 0.67 | 0.83% | 0.83% |
| 2010-12-31 | 91.85 | 90.72 | 78.92 | 85.75% | 85.93% | 5.48 | 6.04% | 5.96% | 7.29 | 8.04% | 7.94% | 0.16 | 0.17% | 0.17% |
| 2010-09-30 | 112.72 | 110.03 | 85.49 | 75.25% | 75.84% | 8.16 | 7.42% | 7.24% | 17.93 | 16.30% | 15.91% | 0.19 | 0.17% | 0.17% |
| 2010-06-30 | 104.23 | 102.87 | 74.01 | 70.62% | 71.00% | 10.50 | 10.20% | 10.07% | 18.45 | 17.93% | 17.70% | 1.28 | 1.25% | 1.23% |
| 2010-03-31 | 125.68 | 124.39 | 108.15 | 85.90% | 86.04% | 5.97 | 4.80% | 4.75% | 11.46 | 9.21% | 9.12% | 0.11 | 0.09% | 0.09% |
| 2009-12-31 | 129.60 | 128.32 | 119.88 | 92.43% | 92.50% | 6.27 | 4.88% | 4.84% | 3.32 | 2.59% | 2.56% | 0.13 | 0.10% | 0.10% |
| 2009-09-30 | 113.92 | 113.08 | 80.10 | 70.10% | 70.31% | 6.36 | 5.62% | 5.58% | 27.18 | 24.03% | 23.86% | 0.29 | 0.25% | 0.25% |
| 2009-06-30 | 120.83 | 119.24 | 107.50 | 88.83% | 88.97% | 4.76 | 3.99% | 3.94% | 7.95 | 6.66% | 6.58% | 0.62 | 0.52% | 0.51% |
| 2009-03-31 | 93.81 | 93.21 | 65.78 | 69.93% | 70.12% | 4.82 | 5.17% | 5.14% | 22.45 | 24.09% | 23.93% | 0.76 | 0.81% | 0.81% |
| 2008-12-31 | 65.36 | 64.51 | 45.42 | 69.08% | 69.49% | 14.74 | 22.86% | 22.56% | 5.07 | 7.86% | 7.75% | 0.13 | 0.20% | 0.20% |
| 2008-09-30 | 74.34 | 73.79 | 46.70 | 62.54% | 62.81% | 13.87 | 18.79% | 18.65% | 13.00 | 17.62% | 17.49% | 0.76 | 1.02% | 1.02% |
| 2008-06-30 | 89.48 | 88.68 | 57.84 | 64.32% | 64.64% | 19.11 | 21.55% | 21.36% | 11.89 | 13.41% | 13.29% | 0.59 | 0.67% | 0.66% |
| 2008-03-31 | 111.58 | 108.95 | 72.81 | 64.41% | 65.25% | 28.04 | 25.74% | 25.13% | 10.28 | 9.43% | 9.21% | 0.36 | 0.33% | 0.32% |
| 2007-12-31 | 155.93 | 144.00 | 40.03 | 19.51% | 25.67% | 10.14 | 7.04% | 6.50% | 48.68 | 33.81% | 31.22% | 0.07 | 0.05% | 0.04% |