基金经理：华龙
| 单位净值:1.1698 | 净值增长率:-0.35% | 净值增长率:-0.35% | 累计净值:1.1698 | 截止日期:2026/3/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:31.86亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华夏国证消费电子主题ETF(159732)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 2,994,320,000 | - | 3,126,360,000 | 3,020,200,000 | 99% |
| 2025/9/30 | 4,450,800,000 | - | 4,508,970,000 | 4,456,750,000 | 100% |
| 2025/6/30 | 1,952,130,000 | 497,633 | 1,979,060,000 | 1,961,990,000 | 100% |
| 2025/3/31 | 2,264,130,000 | - | 2,287,290,000 | 2,267,120,000 | 100% |
| 2024/12/31 | 1,702,090,000 | - | 1,725,510,000 | 1,707,630,000 | 100% |
| 2024/9/30 | 1,131,590,000 | - | 1,155,240,000 | 1,133,470,000 | 100% |
| 2024/6/30 | 923,758,000 | - | 952,150,000 | 928,917,000 | 99% |
| 2024/3/31 | 530,720,000 | - | 538,090,000 | 533,729,000 | 99% |
| 2023/12/31 | 661,007,000 | - | 680,508,000 | 666,787,000 | 99% |
| 2023/9/30 | 194,512,000 | - | 196,489,000 | 196,004,000 | 99% |
| 2023/6/30 | 183,158,000 | - | 185,092,000 | 184,545,000 | 99% |
| 2023/3/31 | 144,991,000 | - | 146,911,000 | 145,314,000 | 100% |
| 2022/12/31 | 128,639,000 | - | 130,110,000 | 129,395,000 | 99% |
| 2022/9/30 | 110,218,000 | - | 111,994,000 | 110,884,000 | 99% |
| 2022/6/30 | 106,962,000 | - | 109,424,000 | 107,837,000 | 99% |
| 2022/3/31 | 97,584,100 | - | 99,094,400 | 98,458,600 | 99% |
| 2021/12/31 | 132,592,000 | - | 133,667,000 | 133,402,000 | 99% |
| 2021/8/16 | 93,455,400 | - | 529,097,000 | 495,316,000 | 19% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。