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华夏恒生ETF(159920)行业投资
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报表日期:2016-9-30
序号 行业投资 持仓市值(万元) 占净资产比例(%) 持仓变动
1合计97,041.2488.57%
2金融42,783.8739.05%
3信息技术14,426.9313.17%
4房地产10,959.2010.00%
5电信服务7,899.497.21%
6能源6,198.185.66%
7工业5,566.865.08%
8公用事业5,182.934.73%
9非必需消费品2,538.522.32%
10必需消费品1,485.251.36%
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报表日期:2016-6-30
序号 行业投资 持仓市值(万元) 占净资产比例(%) 持仓变动
1合计95,569.2781.96%
2金融52,249.0144.81%
3信息技术12,870.2511.04%
4电信服务8,237.947.06%
5能源6,901.655.92%
6公用事业5,559.194.77%
7工业5,526.194.74%
8非必需消费品2,304.151.98%
9必需消费品1,920.901.65%
报表日期:2016-3-31
序号 行业投资 持仓市值(万元) 占净资产比例(%) 持仓变动
1合计72,542.5995.25%
2金融39,681.5752.10%
3信息技术9,458.4112.42%
4电信服务6,198.468.14%
5能源4,891.166.42%
6工业4,744.106.23%
7公用事业4,022.495.28%
8非必需消费品2,075.012.72%
9必需消费品1,471.381.93%
报表日期:2015-12-31
序号 行业投资 持仓市值(万元) 占净资产比例(%) 持仓变动
1合计56,708.1682.64%
2金融32,629.0847.55%
3信息技术7,133.8510.40%
4电信服务4,540.516.62%
5工业3,654.665.33%
6能源3,342.384.87%
7公用事业2,791.384.07%
8非必需消费品1,422.012.07%
9必需消费品1,194.281.74%

 
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