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华夏行业混合(LOF)基金行情

发表于:2019-06-30    点击数:

        

        

        
        
        
        
净值曲线上升斜率
往年以后
过来一圈
过来janitor 看门人
过来一季
上半年
过来一年的过去某一特定历史时期的
过来三年
过来五年
言之有理以后

         凡例:录音创作:大机智将存入堆积录音校园媒体

        
        
        
        
        

孙彬根源日:2012-01-12

        奇纳人民大学人员将存入堆积学硕士。2007年7月做加法奇纳资产办理公司,做过行业沉思员、投入沉思部副总统、基金经营助理。2012年1月12日起担负华夏行业精选基金的基金经营。2013年9月23日至2015年2月27日担负华夏圣杯精选基金的基金经营。2018年1月起任华夏新起源灵敏配给混合型包装投入基金基金经营。

        2012-01-12起,条款的汇款 。

        
        
供职时期基金经营
2017-05-02~2018-07-30佟巍
2012-09-19~2013-09-23何振华
2007-11-22~2012-01-20罗天平
        
        
资产散布占总资产使相称
股票的权益
保释金
现钞
休息
        
        
行业专门名称市值(元)占净值比(%)
A 农、林、牧、渔业股票的权益市值33,510,543.361.60
B 矿业百货商店代价5,827,281.000.28
C 制造的百货商店本钱化892,530,379.2342.58
D 电力、热、气体和水媒产和供给的百货商店代价19,525,864.430.93
E 建筑业百货商店代价56,657,251.282.70
F 零卖和零卖股票的权益百货商店本钱化134,094,950.306.40
G 交通运输、仓库邮政股票的权益市值48,747,084.002.33
H 逗留餐饮业股票的权益市值11,126,894.680.53
I 传达迁移、软件和传达辅助设施的百货商店代价137,093,743.936.54
J 将存入堆积业股票的权益市值433,881,323.1320.70
K 实践股票的权益市值89,874,207.044.29
L 酬金和经济的新闻效劳百货商店本钱化17,395,939.200.83
M 科研辅助设施的百货商店代价37,347,886.921.78
N 水利工程、周围的事物和公共设施办理业股票的权益市值8,059,710.000.38
P 教书股票的权益百货商店本钱化--
Q 安康与社会工作的股票的权益百货商店代价8,496,872.000.41
R 教化、体育娱乐业的百货商店代价--
请教1,934,169,930.5092.28
        
        
股票的权益加密股票的权益省略占净值比(%)
601318奇纳无恙5.47
000333美的派系3.95
601939建设堆积3.81
600519贵州茅台3.76
601688华泰包装3.65
000858五粮液3.62
600729重庆百货2.99
600867通化东宝2.59
600859王府井2.40
600050奇纳联通
        

        婚约不得不仔细汇报

        华夏行业混合(LOF) 2019年婚约不得不仔细汇报表明日期:2019-03-31

        

        序号

        保释金加密

        保释金专门名称

        总共(张)

        公允代价(元)

        占基金资产净值使相称(%)

        1

        123007

        道指保释金

        58,883

        7,295,014.87

        0.35

        2

        123003

        蓝思可替换保释金

        26,728

        2,865,776.16

        0.14

        3

        128046

        里尔可替换保释金

        21,679

        2,398,130.98

        0.11

        4

        113012

        美洲驼可替换保释金

        10,390

        1,183,940.50

        0.06

        5

        110054

        通威可替换保释金

        9,530

        953,000.00

        0.05

         凡例:录音出生于2019年高音部一刻钟。

        

        财务指标

        华夏行业混合(LOF) 2019 次要财务指标表明日期:2019-03-31

        

        又

        数值

        现期基金到达

        436,057,

        现期取得进项

        148,420,

        额外的分摊基金命运注定现期到达

        

        端子到达分派

        -

        基金命运注定的到达可以在端子分派。

        -

        基金净资产

        2,096,040,

        端子基金命运注定净值

        

        额外的分摊净值到达率

        -

        现期基金命运注定净值曲线上升斜率

        -

        基金命运注定累计净值曲线上升斜率

        -

         凡例:录音出生于2019年高音部一刻钟。

        

        权利的对象变卦

        购买总数前二十名的库存明细使夭折日期:2018-12-31

        

        序号

        股票的权益加密

        股票的权益专门名称

        流传的过去某一特定历史时期的的累计购买提供资金偿付的本息

        初始基金资产净值使相称

        1

        001979

        蛇口经销商

        221,955,926.04

        8.65

        2

        601336

        新中国管保

        189,290,880.45

        7.38

        3

        600048

        保利土地

        169,374,123.05

        6.60

        4

        000932

        华菱钢铁

        167,900,110.29

        6.54

        5

        000002

        超精细无线电工程A

        165,942,058.91

        6.47

        6

        002202

        金风科学技术

        145,020,199.68

        5.65

        7

        601318

        奇纳无恙

        143,821,936.10

        5.60

        8

        600188

        兖州煤业

        129,379,463.59

        5.04

        9

        600029

        开展中政府航空

        123,289,609.80

        4.80

        10

        600019

        宝钢公司备有

        120,763,738.99

        4.71

        11

        601009

        淡黄色堆积

        119,128,056.72

        4.64

        12

        600585

        海螺有形的

        118,001,372.92

        4.60

        13

        600115

        西方航空

        114,239,755.71

        4.45

        14

        601688

        华泰包装

        113,331,272.75

        4.42

        15

        000768

        奇纳航空水平

        111,842,962.92

        4.36

        16

        600760

        奇纳航空沈飞

        104,339,978.66

        4.07

        17

        601899

        紫金矿业

        97,503,221.02

        3.80

        18

        002475

        立讯精细

        96,269,058.37

        3.75

        19

        601601

        奇纳小流氓

        93,863,546.06

        3.66

        20

        600271

        航空与航天空间传达

        92,247,190.24

        3.59

        21

        002195

        二三四五

        90,307,503.23

        3.52

        22

        600837

        海通包装

        87,307,692.50

        3.40

        23

        000001

        无恙堆积

        86,530,812.72

        3.37

        24

        300377

        赢时胜

        86,265,604.83

        3.36

        25

        600036

        招商堆积

        85,901,893.28

        3.35

        26

        000651

        格力电器

        85,046,062.88

        3.31

        27

        603799

        华友钴业

        85,037,338.43

        3.31

        28

        601233

        通坤备有

        84,904,487.51

        3.31

        29

        601699

        六安环能

        82,253,644.83

        3.20

        30

        002299

        盛农开展

        81,614,184.93

        3.18

        31

        002376

        新北洋

        81,464,371.01

        3.17

        32

        600409

        三友化学产业

        79,127,274.21

        3.08

        33

        000333

        美的派系

        79,005,718.51

        3.08

        34

        300750

        宁德新时代

        76,663,279.63

        2.99

        35

        600498

        烽火符合

        74,993,245.63

        2.92

        36

        000977

        潮传达

        71,460,092.94

        2.78

        37

        002867

        周大生

        71,218,877.91

        2.77

        38

        002127

        南极电力供给

        70,833,892.63

        2.76

        39

        603986

        兆易创始

        69,650,215.32

        2.71

        40

        600967

        内蒙古一机

        69,181,892.60

        2.70

        41

        000776

        广发包装

        68,821,649.72

        2.68

        42

        601111

        奇纳国航

        68,256,863.34

        2.66

        43

        000596

        古井宫酒

        68,123,673.46

        2.65

        44

        603659

        普癣

        67,745,461.33

        2.64

        45

        000069

        华裔城A

        67,191,590.95

        2.62

        46

        600809

        山西汾酒

        66,523,701.75

        2.59

        47

        300166

        西方国信

        65,652,481.38

        2.56

        48

        600867

        通化东宝

        65,290,617.90

        2.54

        49

        300388

        国镇市周围的事物保护局

        64,481,512.83

        2.51

        50

        000063

        兴灭继绝一致

        63,352,271.60

        2.47

        51

        002234

        民和备有

        63,204,093.48

        2.46

        52

        600201

        生物主食

        63,148,349.51

        2.46

        53

        002236

        奇纳备有

        63,023,825.35

        2.46

        54

        600038

        中智备有

        62,229,132.36

        2.42

        55

        600985

        淮北矿业

        60,941,263.05

        2.37

        56

        603589

        口子油盒

        60,525,061.05

        2.36

        57

        300398

        飞凯素材资料

        60,338,959.49

        2.35

        58

        600028

        奇纳化石物

        60,290,516.00

        2.35

        59

        002737

        天芥菜属植物药学产业

        60,284,119.69

        2.35

        60

        600282

        南岗备有

        58,755,360.87

        2.29

        61

        300383

        Aura新把编排到广播网联播

        58,233,413.16

        2.27

        62

        002373

        千方科学技术

        57,981,488.64

        2.26

        63

        601398

        工商堆积

        57,219,79

        2.23

        64

        002332

        先锋制药工业

        56,149,208.89

        2.19

        65

        300271

        华宇软件

        55,842,956.03

        2.18

        66

        300047

        大自然科

        55,056,093.49

        2.15

        67

        601888

        奇纳国旅

        54,788,65

        2.13

        68

        603019

        钟科的曙光的

        54,488,903.30

        2.12

        69

        300014

        前夕

        54,442,883.38

        2.12

        70

        002557

        调和的食物

        53,799,415.41

        2.10

        71

        002157

        郑邦科学技术

        53,649,122.90

        2.09

        72

        002466

        天齐锂业

        53,342,392.30

        2.08

        73

        002916

        深南周游

        53,244,616.06

        2.07

        74

        002661

        进步的傻子业

        52,952,663.56

        2.06

        75

        000960

        锡业备有

        52,671,420.33

        2.05

         凡例:2018岁岁年年报录音。

        总欺骗量前二十名的库存明细 使夭折日期:2018-12-31

        

        序号

        股票的权益加密

        股票的权益专门名称

        流传的过去某一特定历史时期的的累计欺骗量

        初始基金资产净值使相称

        1

        001979

        蛇口经销商

        207,175,743.90

        8.07

        2

        601336

        新中国管保

        201,743,775.08

        7.86

        3

        000932

        华菱钢铁

        168,709,014.37

        6.57

        4

        600029

        开展中政府航空

        146,987,418.22

        5.73

        5

        002202

        金风科学技术

        144,531,248.93

        5.63

        6

        000002

        超精细无线电工程A

        144,231,515.32

        5.62

        7

        601318

        奇纳无恙

        138,957,521.33

        5.41

        8

        600048

        保利土地

        129,970,422.18

        5.06

        9

        603799

        华友钴业

        121,803,177.26

        4.75

        10

        600188

        兖州煤业

        119,114,792.82

        4.64

        11

        601009

        淡黄色堆积

        114,544,609.59

        4.46

        12

        600019

        宝钢公司备有

        113,042,356.75

        4.40

        13

        601688

        华泰包装

        107,518,634.63

        4.19

        14

        600115

        西方航空

        107,007,380.57

        4.17

        15

        000768

        奇纳航空水平

        104,968,322.27

        4.09

        16

        000858

        五粮液

        104,524,776.09

        4.07

        17

        600585

        海螺有形的

        104,089,606.51

        4.06

        18

        600760

        奇纳航空沈飞

        102,320,413.50

        

        19

        601233

        通坤备有

        100,525,384.65

        3.92

        20

        600271

        航空与航天空间传达

        91,457,860.91

        3.56

        21

        002195

        二三四五

        91,199,677.00

        3.55

        22

        601601

        奇纳小流氓

        90,354,579.55

        3.52

        23

        002475

        立讯精细

        89,464,526.93

        3.49

        24

        600201

        生物主食

        89,444,016.22

        3.48

        25

        300377

        赢时胜

        86,379,569.80

        3.37

        26

        000001

        无恙堆积

        85,628,394.88

        3.34

        27

        000651

        格力电器

        84,507,748.96

        3.29

        28

        600837

        海通包装

        84,005,262.07

        3.27

        29

        000968

        蓝色激动土地兴业公司

        82,493,153.27

        3.21

        30

        601899

        紫金矿业

        81,837,681.01

        3.19

        31

        601699

        六安环能

        80,932,739.37

        3.15

        32

        000063

        兴灭继绝一致

        78,246,556.16

        3.05

        33

        000333

        美的派系

        77,804,850.86

        3.03

        34

        000977

        潮传达

        77,399,193.95

        3.02

        35

        300097

        智云备有

        77,217,497.11

        3.01

        36

        603986

        兆易创始

        75,078,008.60

        2.93

        37

        600409

        三友化学产业

        74,476,894.18

        2.90

        38

        600779

        健康的坊

        74,463,088.15

        2.90

        39

        002456

        欧菲科学技术

        74,391,995.72

        2.90

        40

        002332

        先锋制药工业

        74,051,693.21

        2.89

        41

        601818

        光大堆积

        73,868,913.51

        2.88

        42

        600036

        招商堆积

        72,050,660.70

        2.81

        43

        601328

        交通堆积

        70,759,609.00

        2.76

        44

        002376

        新北洋

        69,232,060.22

        2.70

        45

        000596

        古井宫酒

        68,796,756.95

        2.68

        46

        002415

        海康威视

        68,677,475.18

        2.68

        47

        603589

        口子油盒

        67,598,514.45

        2.63

        48

        600690

        青岛海尔

        67,400,014.30

        2.63

        49

        600519

        贵州茅台

        66,747,963.95

        2.60

        50

        000568

        泸州老窖

        66,569,902.81

        2.59

        51

        600887

        伊利备有

        64,981,162.96

        2.53

        52

        000776

        广发包装

        64,564,420.13

        2.52

        53

        600809

        山西汾酒

        64,476,557.95

        2.51

        54

        002236

        奇纳备有

        62,261,943.04

        2.43

        55

        000963

        华东药物治疗

        61,576,843.95

        2.40

        56

        600967

        内蒙古一机

        60,436,934.88

        2.35

        57

        601888

        奇纳国旅

        60,308,386.66

        2.35

        58

        601111

        奇纳国航

        60,196,095.65

        2.35

        59

        600985

        淮北矿业

        59,465,813.79

        2.32

        60

        600282

        南岗备有

        59,437,963.02

        2.32

        61

        600038

        中智备有

        59,192,061.74

        2.31

        62

        600028

        奇纳化石物

        59,022,429.56

        2.30

        63

        002867

        周大生

        58,953,359.84

        2.30

        64

        300156

        神雾环保

        58,874,603.72

        2.29

        65

        002384

        东山精细

        58,390,518.80

        2.27

        66

        002180

        新星

        56,374,797.58

        2.20

        67

        002511

        彻底滑溜

        56,060,685.05

        2.18

        68

        601155

        新城桩

        55,551,632.86

        2.16

        69

        600754

        晋江股票的权益

        54,378,581.40

        2.12

        70

        000069

        华裔城A

        54,353,319.88

        2.12

        71

        600872

        中炬高新

        54,087,951.78

        2.11

        72

        600195

        中牧备有

        53,789,760.48

        2.10

        73

        300383

        Aura新把编排到广播网联播

        52,483,840.00

        

        74

        603019

        钟科的曙光的

        51,673,201.10

        2.01

        75

        300014

        前夕

        51,490,361.61

        2.01

         凡例:2018岁岁年年报录音。

        

        财务状况表

        华夏行业混合(LOF) 2019 资产负债负债表明日期:2019-03-31

        

        资产:

        数字(元素)

        堆积存款

        --

        结算超额准备金

        --

        存出现款资金

        1,204,

        买卖性将存入堆积资产

        --

        在内的:股票的权益投入

        --

        基金投入

        --

        保释金投入

        --

        资产倒退包装投入

        --

        衍生将存入堆积资产

        --

        买进返售将存入堆积资产

        --

        应收票据账款

        --

        应收票据利钱

        88,

        应收票据利息

        --

        应收票据申购款

        400,

        递延所得税资产

        --

        休息资产

        --

        资产一共

        --

        

        负债负债:

        数字(元素)

        短期专款

        --

        买卖性将存入堆积负债负债

        --

        衍生将存入堆积负债负债

        --

        分叉回购将存入堆积资产款

        --

        包装清算结算

        --

        周旋偿还款

        --

        周旋经营惩罚

        --

        栈租的处置

        --

        周旋欺骗效劳费

        --

        周旋买卖费

        --

        应交征收费

        --

        周旋利钱

        --

        周旋到达

        --

        递延所得税负债负债

        --

        休息负债负债

        --

        负债负债请教

        --

        

        所有者权益

        数字(元素)

        实收提供资金偿付的本息

        --

        未分派到达

        --

        所有者权益请教

        --

        负债负债和所有者权益请教

        --

         凡例:录音出生于2019年高音部一刻钟。

        

        到达表

        华夏行业混合(LOF)到达表本表明期:2018年01月01日 至 2018年12月31日

        

        又

        数字(元素)

         一、进项

        -635,756,

         1.利钱进项

        2,358,

        在内的:存款利钱进项

        2,283,

         保释金利钱进项

        75,

         资产倒退包装利钱进项

        -

        买进返售将存入堆积资产进项

        -

        休息利钱进项

        -

         2.投入进项

        -356,544,

        在内的:备有投入公司

        -376,121,

        基金投入进项

        -

        保释金投入进项

        -4,009,

        资产倒退包装投入进项

        -

         衍生器进项

        -

         利息进项

        23,586,

         3.公允代价变化进项

        -281,928,

         4.汇兑进项

        -

         5.休息进项

        357,

         二、费

        70,327,

         1.办理人惩罚

        31,373,

         2.托管费

        5,228,

         3.欺骗效劳费

        -

         4.买卖费

        33,428,

         5.利钱薪水

        -

        在内的:发表和回购将存入堆积资产

        -

         6.休息费

        295,

         三、到达总数

        -706,083,

         减:所得征收费

        -

         四、净到达

        -706,083,

         凡例:2018岁岁年年报录音。

        

        包装结成

        华夏行业混合(LOF)包装结成表明日期:2019-03-31

        

        序号

        保释金导致

        公允代价(元)

        占基金资产净值使相称(%)

        在内的:政策性将存入堆积保释金

        -

        -

        1

        政府保释金

        -

        -

        2

        央行票据

        -

        -

        3

        将存入堆积保释金

        -

        -

        4

        集会保释金

        -

        -

        5

        集会短期融资券

        -

        -

        6

        中期票据

        -

        -

        7

        可换债务

        15,452,238.26

        0.74

        8

        休息

        -

        -

        9

        请教

        15,452,238.26

        0.74

         凡例:录音出生于2019年高音部一刻钟。

        

        不得不人人口普查

        华夏行业混合(LOF)不得不人人口普查列表

        

        持证人数(户)

        家里人基金命运注定

        使站立构造

        机构投入者

        身体的投入者

        不得不命运注定

        占总股票的使相称

        不得不命运注定

        占总股票的使相称

        不得不命运注定

        占总股票的使相称

        81,441

        26,251.59

        61,994,694.52

        2.90

        2,075,960,689.29

        97.10

        0.00

        0.00

         凡例:2018岁岁年年报录音。

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