中海消費主題A-中?；?/title> <meta name="keywords" content=",中海消費,中海消費精選,398061,基金398061"/> <meta name="description" content="【e通寶購基費率2折優惠】中海消費精選基金（399001）凈值查詢"/> <link href="/css/main.css" rel="stylesheet" type="text/css"> <link href="/shouye/css/main.css" rel="stylesheet" type="text/css"> <script type="text/javascript" src="/js/jquery.min.js"></script> <script type="text/javascript" src="/js/fund.js"></script> <script type="text/javascript" src="/js/echarts.min.js"></script>  <script type="text/javascript" src="/shouye/js/TweenMax.min.js"></script> <script type="text/javascript"> $(document).ready(function(){ $('#J_web_menu li.submenu').hover(function(){ $(this).find('.nav2').show(); },function(){ $(this).find('.nav2').hide(); } ); $('#J_web_menu li.promenu').mouseover(function(e){ $(".navTxts").show().stop().animate({height:$(".navCon1").height()+20},{queue:false, duration:200}) }); $('#J_web_menu li.promenu').mouseout(function(){ $(".navTxts").stop().animate({height:'0px'},{queue:false, duration:200,complete:function(){$(".navTxts").css("display","none");}}) }); }); </script> <script type="text/javascript" src="/common/index.html.js"></script> <meta http-equiv="Cache-Control" content="no-transform" /> <meta http-equiv="Cache-Control" content="no-siteapp" /> </head> <body> <div style="position:fixed;left:-9000px;top:-9000px;"><var id="mb33p"><var id="mb33p"></var></var><em id="mb33p"></em><s id="mb33p"></s><small id="mb33p"></small><s id="mb33p"><s id="mb33p"></s></s><small id="mb33p"><var id="mb33p"><em id="mb33p"><small id="mb33p"></small></em></var></small><small id="mb33p"><s id="mb33p"></s></small><s id="mb33p"><small id="mb33p"><var id="mb33p"><em id="mb33p"></em></var></small></s><s id="mb33p"><s id="mb33p"><small id="mb33p"><var id="mb33p"></var></small></s></s><s id="mb33p"><var id="mb33p"><small id="mb33p"><small id="mb33p"></small></small></var></s><em id="mb33p"><small id="mb33p"><var id="mb33p"></var></small></em><var id="mb33p"><s id="mb33p"><small id="mb33p"><var id="mb33p"></var></small></s></var><s id="mb33p"><s id="mb33p"><small id="mb33p"></small></s></s><small id="mb33p"></small><var id="mb33p"></var><em id="mb33p"></em><small id="mb33p"></small><small id="mb33p"></small><small id="mb33p"></small><small id="mb33p"></small><s id="mb33p"><var id="mb33p"></var></s><em id="mb33p"><em id="mb33p"></em></em><var id="mb33p"></var><var id="mb33p"><var id="mb33p"></var></var><small id="mb33p"></small><var id="mb33p"><s id="mb33p"><small id="mb33p"><small id="mb33p"></small></small></s></var><small id="mb33p"><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em></small><small id="mb33p"></small><s id="mb33p"></s><var id="mb33p"><small id="mb33p"></small></var><em id="mb33p"></em><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><small id="mb33p"></small><s id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></s><em id="mb33p"></em><small id="mb33p"><small id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></small></small><var id="mb33p"></var><s id="mb33p"></s><s id="mb33p"><s id="mb33p"></s></s><em id="mb33p"><s id="mb33p"></s></em><var id="mb33p"><var id="mb33p"></var></var><s id="mb33p"><small id="mb33p"></small></s><em id="mb33p"><var id="mb33p"></var></em><em id="mb33p"></em><em id="mb33p"></em><s id="mb33p"></s><var id="mb33p"><var id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></var></var><var id="mb33p"></var><var id="mb33p"></var><var id="mb33p"></var> <em id="mb33p"></em><s id="mb33p"></s><s id="mb33p"><s id="mb33p"></s></s><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><var id="mb33p"><small id="mb33p"></small></var><var id="mb33p"><small id="mb33p"></small></var><s id="mb33p"></s><em id="mb33p"></em><small id="mb33p"></small><s id="mb33p"></s><small id="mb33p"><small id="mb33p"></small></small><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><em id="mb33p"></em><var id="mb33p"></var><em id="mb33p"></em><small id="mb33p"><small id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></small></small><em id="mb33p"><em id="mb33p"></em></em><var id="mb33p"><small id="mb33p"><small id="mb33p"><s id="mb33p"></s></small></small></var><var id="mb33p"><small id="mb33p"><small id="mb33p"><s id="mb33p"></s></small></small></var><var id="mb33p"></var><s id="mb33p"></s><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><s id="mb33p"></s><s id="mb33p"></s><s id="mb33p"><s id="mb33p"></s></s><small id="mb33p"></small><s id="mb33p"><s id="mb33p"></s></s><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><s id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></s><em id="mb33p"><s id="mb33p"><s id="mb33p"></s></s></em><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><var id="mb33p"><small id="mb33p"></small></var><small id="mb33p"></small><small id="mb33p"></small><s id="mb33p"></s><small id="mb33p"><small id="mb33p"><em id="mb33p"><var id="mb33p"></var></em></small></small><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><var id="mb33p"></var><s id="mb33p"><s id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></s></s><var id="mb33p"></var><em id="mb33p"><em id="mb33p"><s id="mb33p"><small id="mb33p"></small></s></em></em><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small><em id="mb33p"></em><small id="mb33p"><small id="mb33p"></small></small><small id="mb33p"></small><em id="mb33p"><em id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></em></em><var id="mb33p"></var><s id="mb33p"></s> <s id="mb33p"></s><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small><var id="mb33p"><var id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></var></var><var id="mb33p"><var id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></var></var><small id="mb33p"><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small></small><em id="mb33p"><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em></em><s id="mb33p"></s><small id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></small><var id="mb33p"><var id="mb33p"><var id="mb33p"></var></var></var><s id="mb33p"></s><s id="mb33p"></s><small id="mb33p"></small><em id="mb33p"></em><s id="mb33p"><s id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></s></s><em id="mb33p"><em id="mb33p"></em></em><small id="mb33p"></small><s id="mb33p"></s><small id="mb33p"></small><small id="mb33p"></small><var id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></var><small id="mb33p"></small><s id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></s><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><var id="mb33p"></var><s id="mb33p"></s><var id="mb33p"></var><em id="mb33p"></em><s id="mb33p"></s><small id="mb33p"><small id="mb33p"><s id="mb33p"></s></small></small><small id="mb33p"><small id="mb33p"></small></small><var id="mb33p"><var id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></var></var><var id="mb33p"><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small></var><small id="mb33p"><small id="mb33p"><em id="mb33p"><em id="mb33p"></em></em></small></small><em id="mb33p"></em><var id="mb33p"></var><var id="mb33p"><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small></var><var id="mb33p"><var id="mb33p"></var></var><em id="mb33p"></em><small id="mb33p"></small><small id="mb33p"><small id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></small></small><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small><em id="mb33p"><em id="mb33p"><em id="mb33p"></em></em></em><em id="mb33p"></em><small id="mb33p"><small id="mb33p"></small></small><s id="mb33p"><var id="mb33p"><var id="mb33p"></var></var></s><s id="mb33p"><var id="mb33p"><var id="mb33p"></var></var></s><small id="mb33p"><em id="mb33p"></em></small><small id="mb33p"></small><var id="mb33p"></var></div> <script type="text/javascript">header();</script> <div class="container"> <div class="content"> <div id="leftside"> <div><img src="/images/products.png" width="185" height="29"/></div> <div class="leftsidediv1"> <div class="leftsidediv2"> <ul class="leftsidetitle">? 指數型基金</ul> <ul style="padding-left:13px;"> <li><a href="/products/zhishu/399001/summary/index.html">中海上證50</a> </ul> </div> </div> <div class="leftsidediv1"> <div class="leftsidediv2"> <ul class="leftsidetitle">? 股票型基金</ul> <ul style="padding-left:13px;"> <li><a href="/products/gupiao/399011/summary/index.html">中海醫療保健主題股票A</a> <li><a href="/products/gupiao/017921/summary/index.html">中海醫療保健主題股票C</a> </ul> </div> </div> <div class="leftsidediv1"> <div class="leftsidediv2"> <ul class="leftsidetitle">? 混合型基金</ul> <ul style="padding-left:13px;"> <li><a href="/products/hunhe/398001/summary/index.html">中海優質成長</a> <li><a href="/products/hunhe/398011/summary/index.html">中海分紅增利</a> <li><a href="/products/hunhe/398021/summary/index.html">中海能源策略</a> <li><a href="/products/hunhe/398031/summary/index.html">中海藍籌靈活</a> <li><a href="/products/hunhe/398051/summary/index.html">中海環保新能源</a> <li><a href="/products/hunhe/000597/summary/index.html">中海積極收益</a> <li><a href="/products/hunhe/000878/summary/index.html">中海醫藥混合A</a> <li><a href="/products/hunhe/000879/summary/index.html">中海醫藥混合C</a> <li><a href="/products/hunhe/001252/summary/index.html">中海進取收益</a> <li><a href="/products/hunhe/001279/summary/index.html">中海積極增利</a> <li><a href="/products/hunhe/393001/summary/index.html">中海優勢精選</a> <li><a href="/products/hunhe/398041/summary/index.html">中海量化策略</a> <li><a style="color:#ce1e15" href="/products/hunhe/398061/summary/index.html">中海消費主題A</a><span class="leftsidejiantou">></span> <li><a href="/products/hunhe/017915/summary/index.html">中海消費主題C</a> <li><a href="/products/hunhe/001574/summary/index.html">中?；旄募t利</a> <li><a href="/products/hunhe/001864/summary/index.html">中海魅力長三角</a> <li><a href="/products/hunhe/002214/summary/index.html">中海滬港深價值優選</a> <li><a href="/products/hunhe/005252/summary/index.html">中海添瑞定開混合</a> <li><a href="/products/hunhe/000166/summary/index.html">中海信息產業混合</a> <li><a href="/products/hunhe/002213/summary/index.html">中海順鑫混合</a> <li><a href="/products/hunhe/005646/summary/index.html">中海滬港深多策略</a> <li><a href="/products/hunhe/011514/summary/index.html">中海海譽混合A</a> <li><a href="/products/hunhe/011515/summary/index.html">中海海譽混合C</a> <li><a href="/products/hunhe/013581/summary/index.html">中海海頤混合A</a> <li><a href="/products/hunhe/013582/summary/index.html">中海海頤混合C</a> <li><a href="/products/hunhe/015986/summary/index.html">中海新興成長六個月混合</a> </ul> </div> </div> <div class="leftsidediv1"> <div class="leftsidediv2"> <ul class="leftsidetitle">? 債券型基金</ul> <ul style="padding-left:13px;"> <li><a href="/products/zhaiquan/395001/summary/index.html">中海穩健收益</a> <li><a href="/products/zhaiquan/395011/summary/index.html">中海增強收益A</a> <li><a href="/products/zhaiquan/395012/summary/index.html">中海增強收益C</a> <li><a href="/products/zhaiquan/000003/summary/index.html">中?？赊D債A</a> <li><a href="/products/zhaiquan/000004/summary/index.html">中?？赊D債C</a> <li><a href="/products/zhaiquan/163907/summary/index.html">中?；菰＜儌?/a> <li><a href="/products/zhaiquan/000674/summary/index.html">中海中短債債券</a> <li><a href="/products/zhaiquan/000298/summary/index.html">中海純債A</a> <li><a href="/products/zhaiquan/000299/summary/index.html">中海純債C</a> <li><a href="/products/zhaiquan/002965/summary/index.html">中海合嘉A</a> <li><a href="/products/zhaiquan/002966/summary/index.html">中海合嘉C</a> <li><a href="/products/zhaiquan/016431/summary/index.html">中海豐盈三個月定期開放債券</a> </ul> </div> </div> <div class="leftsidediv1"> <div class="leftsidediv2"> <ul class="leftsidetitle">? 貨幣型基金</ul> <ul style="padding-left:13px;"> <li><a href="/products/huobi/392001/summary/index.html">中海貨幣A</a> <li><a href="/products/huobi/392002/summary/index.html">中海貨幣B</a> </ul> </div> </div> </div> <div id="middleside"> <div style="color:#555555; font-size:18px; font-family:'黑體', '宋體';">中海消費主題精選混合型證券投資基金（A 類份額）</div> <div id="news" style="margin-top:5px;"> <div class="newsbtn4">基金概況</div> <div class="newsbtn3"><a href="/products/hunhe/398061/base/index.html">基本信息</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/hunhe/398061/netvalue/index.html">歷史凈值</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/hunhe/398061/fenhong/index.html">分紅·拆分</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/hunhe/398061/news/index.html">基金公告</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/hunhe/398061/laws/index.html">法律文件</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/hunhe/398061/feilv/index.html">基金費率</a></div> <div class="newsbtn3" style="width:102px;"></div> <div class="clearfloat"></div> </div> <div style="width:800px; text-align:left; padding-top:10px;"> <table cellpadding="0" cellspacing="0" width="790" style="margin-top:5px;"><tbody> <tr style="height:25px;"> <td style="padding-left:30px;width: 285px;"><span style="font-weight:bold;">基金簡稱：</span><span id="Ffundname">--</span></td> <td><span style="font-weight:bold;">基金代碼：</span>398061</td> <td rowspan="9" align="right"><a target="_blank" rel="noopener noreferrer"><img src="/upload/ynt/xf.jpg" width="210" height="250"></a></td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr style="height:25px;"> <td style="padding-left:30px;"><span style="font-weight:bold;">基金類型：</span><span id="Ffundtype">--</span></td> <td><span style="font-weight:bold;">凈值日期：</span><span id="Ffunddate">--</span></td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr style="height:25px;"> <td style="padding-left:30px;"> <span style="font-weight:bold;">單位凈值：</span><span style=" color:#ce1e15;font-weight: bold;" id="Ftodaynetvalue">--</span> </td> <td> <span style="font-weight:bold;">累計凈值：</span><span style=" color:#ce1e15;font-weight: bold;" id="Ftodaytotalnetvalue">--</span> </td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr style="height:25px;"> <td style="padding-left:30px;" colspan="2"> <span style="font-weight:bold;">日漲跌幅：</span><span id="Frate" style="font-weight: bold;">--</span> </td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr> <td colspan="2"> <div style="font-weight:bold; padding:0 0 5px 30px;">階段收益率</div> <table cellpadding="0" cellspacing="0" align="center" style=" width:560px;"> <tbody><tr style="height:33px; background-color:#f8f8f8;"> <td align="center">最近一月</td> <td align="center">最近三月</td> <td align="center">最近六月</td> <td align="center">最近一年</td> <td align="center">最近三年</td> <td align="center">成立以來</td> </tr> <tr style="height:33px;"> <td align="center" id="Fmonthinc">--</td> <td align="center" id="Fseasoninc">--</td> <td align="center" id="Fhalfinc">--</td> <td align="center" id="Ff1yearinc">--</td> <td align="center" id="Ff3yearinc">--</td> <td align="center" id="Finc">--</td> </tr> </tbody></table> </td> </tr> </tbody></table> <script type="text/javascript"> $(document).ready(function(){ $("#Ffundtype").html(hunhe._398061.fundtype); $("#Ffundname").html(hunhe._398061.fundname); $("#Ffunddate").html(hunhe._398061.valuedate); $("#Ftodaynetvalue").html(hunhe._398061.todaynetvalue+"元"); $("#Ftodaytotalnetvalue").html(hunhe._398061.todaytotalnetvalue+"元"); var rate = hunhe._398061.rate; if (rate<0){ if(rate == '-999999.99'){ rate = "<span>--<span>"; }else{ rate = "<span style='color:green'>"+rate+"%<span>"; } }else{ rate = "<span style='color:#ce1e15'>"+rate+"%<span>"; } $("#Frate").html(rate); var monthinc = hunhe._398061.monthinc; if (monthinc!="--"){ if (monthinc<0){ monthinc = "<span style='color:green'>"+monthinc+"%<span>"; }else{ monthinc = "<span style='color:#ce1e15'>"+monthinc+"%<span>"; } } $("#Fmonthinc").html(monthinc); var seasoninc = hunhe._398061.seasoninc; if (seasoninc!="--"){ if (seasoninc<0){ seasoninc = "<span style='color:green'>"+seasoninc+"%<span>"; }else{ seasoninc = "<span style='color:#ce1e15'>"+seasoninc+"%<span>"; } } $("#Fseasoninc").html(seasoninc); var halfinc = hunhe._398061.halfinc; if (halfinc!="--"){ if (halfinc<0){ halfinc = "<span style='color:green'>"+halfinc+"%<span>"; }else{ halfinc = "<span style='color:#ce1e15'>"+halfinc+"%<span>"; } } $("#Fhalfinc").html(halfinc); var f1yearinc = hunhe._398061.f1yearinc; if (f1yearinc!="--"){ if (f1yearinc<0){ f1yearinc = "<span style='color:green'>"+f1yearinc+"%<span>"; }else{ f1yearinc = "<span style='color:#ce1e15'>"+f1yearinc+"%<span>"; } } $("#Ff1yearinc").html(f1yearinc); var f3yearinc = hunhe._398061.f3yearinc; if (f3yearinc!="--"){ if (f3yearinc<0){ f3yearinc = "<span style='color:green'>"+f3yearinc+"%<span>"; }else{ f3yearinc = "<span style='color:#ce1e15'>"+f3yearinc+"%<span>"; } } $("#Ff3yearinc").html(f3yearinc); var inc = hunhe._398061.inc; if (inc!="--"){ if (inc<0){ inc = "<span style='color:green'>"+inc+"%<span>"; }else{ inc = "<span style='color:#ce1e15'>"+inc+"%<span>"; } } $("#Finc").html(inc); }); </script> <div style="width:787px; background-color:#f8f8f8; margin:15px 0; line-height:22px;padding-bottom:10px;"> <table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td style="padding-left:30px;"> <div style="padding-top:15px;font-weight:bold;">適合客戶</div><div class="ueditor_content_parse"> <p>適合看好中國股市中長期增值能力，具有一定投資經驗，能承受與預期收益同等的風險的投資者。</p> </div> </td> </tr></table> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">數據來源：2023年一季度報告</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">基金投資策略及運作展望</span> <br><img src="/images/line7.png"><br> <div style="text-indent:22px;padding:10px 15px;"><p style="text-indent:2em;">隨著去年年末疫情管控的全面放開，一季度經濟開啟了新一輪的全面復蘇的步伐。不過，年初的感染高峰期以及春節長假還是給經濟尤其制造業帶來了一定的擾動，春節之后生產生活才真正回歸正常，經濟數據也開始陸續修復。三月，全國兩會在北京召開，新一屆政府開始全面履職，全年的經濟增長目標也定在了比較務實的5%，兼顧當前和長遠，在實現穩定增長的同時更加積極謀求高質量發展。</p><p style="text-indent:2em;">　　海外，面對粘性較強的通脹壓力，發達國家依然在繼續加息，但美國區域性銀行危機以及瑞士信貸危機揭示了快速加息下金融資產縮水風險開始陸續暴露。雖然監管層的快速出手阻止了風險短期的進一步蔓延，但主要發達國家的央行依然面臨后續貨幣政策的兩難，市場對政策以及經濟走勢的分歧和博弈也在不斷加劇。</p><p style="text-indent:2em;">　　市場方面，伴隨經濟的復蘇，年初A股市場迎來了外資的大幅回流，指數也隨之不斷走高。但春節后，過高的經濟復蘇預期開始修正，市場步入寬幅震蕩的格局，同時人工智能以及中特估主題開始快速發酵，兩極分化的市場主線逐步成型。</p><p style="text-indent:2em;">　　年末年初伴隨疫情管控的逐步放松，調整近兩年的消費板塊開啟了底部反彈的步伐，中海消費基金也相應調整了組合，增加了傳統消費領域的配置比例。但和市場相比，我們對消費行業整體的復蘇保持相對冷靜和謹慎的態度，我們認為消費者信心和收入預期的恢復將是一個逐步的過程，消費行業整體的復蘇過程會比較溫和，而且不同領域的結構性差異也會比較大。后續，我們在消費板塊的投資和配置也會更多關注一些結構性機會和細分領域。</p><p style="text-indent:2em;">　　</p></div> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2023-03-31</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">資產分布情況</span> <br><img src="/images/line7.png"><br> <table class="tab1" cellpadding="0" cellspacing="0" width="787"><tbody> <tr style="height:32px; color:#555555; background-color:#f8f8f8"> <th width="260" align="center"><span style="font-weight:bold; padding-left:30px;">資產類型</span></th><th width="120" align="right"><span style="font-weight:bold">金額（元）</span></th><th width="125" align="center"><span style="font-weight:bold;">資產占比（%）</span></th><th> </th> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">權益投資</td> <td style="text-align:right;">303,101,798.59</td> <td style="text-align:center;">88.93</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:88.93%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">固定收益投資</td> <td style="text-align:right;">0</td> <td style="text-align:center;">0.00</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">金融衍生品投資</td> <td style="text-align:right;">0</td> <td style="text-align:center;">0.00</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">買入返售金融資產</td> <td style="text-align:right;">0</td> <td style="text-align:center;">0.00</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">銀行存款和結算備付金合計</td> <td style="text-align:right;">37,365,307.97</td> <td style="text-align:center;">10.96</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:10.96%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">其他資產</td> <td style="text-align:right;">348,433.03</td> <td style="text-align:center;">0.10</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0.1%; height:10px; background-color:#d0e2ff"></div> </td> </tr> </tbody></table> <div style="padding-left:502px;"><span>0</span><span style="margin-left:15px">10</span><span style="margin-left:15px">20</span><span style="margin-left:15px">30</span><span style="margin-left:15px">40</span><span style="margin-left:15px">50</span><span style="margin-left:15px">60</span><span style="margin-left:15px">70</span><span style="margin-left:15px">80</span><span style="margin-left:15px">90</span><span style="margin-left:15px">100</span></div> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2023-03-31</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">境內行業分布情況</span> <br><img src="/images/line7.png"><br> <table class="tab1" cellpadding="0" cellspacing="0" width="787"><tbody> <tr style="height:32px; color:#555555; background-color:#f8f8f8"> <th width="260" align="center"><span style="font-weight:bold; padding-left:30px;">行業類別</span></th><th width="120" align="right"><span style="font-weight:bold">金額（元）</span></th><th width="125" align="center"><span style="font-weight:bold;">資產占比（%）</span></th><th> </th> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">農、林、牧、漁業</td><td style="text-align:right;">2,692,032</td><td style="text-align:center;">0.80</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0.8%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">采礦業</td><td style="text-align:right;">24,851,176</td><td style="text-align:center;">7.41</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:7.41%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">制造業</td><td style="text-align:right;">222,467,154.74</td><td style="text-align:center;">66.32</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:66.32%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">電力、熱力、燃氣及水生產和供應業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">建筑業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">批發和零售業</td><td style="text-align:right;">10,906,764</td><td style="text-align:center;">3.25</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:3.25%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">交通運輸、倉儲和郵政業</td><td style="text-align:right;">7,322,363</td><td style="text-align:center;">2.18</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:2.18%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">住宿和餐飲業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">信息傳輸、軟件和信息技術服務業</td><td style="text-align:right;">10,659,826.85</td><td style="text-align:center;">3.18</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:3.18%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">金融業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">房地產業</td><td style="text-align:right;">2,118,219</td><td style="text-align:center;">0.63</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0.63%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">租賃和商務服務業</td><td style="text-align:right;">11,610,971</td><td style="text-align:center;">3.46</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:3.46%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">科學研究和技術服務業</td><td style="text-align:right;">680,077</td><td style="text-align:center;">0.20</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0.2%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">水利、環境和公共設施管理業</td><td style="text-align:right;">861,432</td><td style="text-align:center;">0.26</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0.26%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">居民服務、修理和其他服務業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">教育</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">衛生和社會工作</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">文化、體育和娛樂業</td><td style="text-align:right;">8,931,783</td><td style="text-align:center;">2.66</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:2.66%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">綜合</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> </tbody></table> <div style="padding-left:502px;"><span>0</span><span style="margin-left:15px">10</span><span style="margin-left:15px">20</span><span style="margin-left:15px">30</span><span style="margin-left:15px">40</span><span style="margin-left:15px">50</span><span style="margin-left:15px">60</span><span style="margin-left:15px">70</span><span style="margin-left:15px">80</span><span style="margin-left:15px">90</span><span style="margin-left:15px">100</span></div> </div> <div style="float:left; width:380px;"> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2023-03-31</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">十大股票持倉</span> <br><img src="/images/line8.png"><br> <div> <table class="tab1" cellpadding="0" cellspacing="0" width="375"> <tbody><tr style="height:32px; color:#555555; background-color:#f8f8f8"> <th width="120" align="center"><span style="font-weight:bold;">序號</span></th><th width="120" align="center"><span style="font-weight:bold">股票名稱</span></th><th align="center"><span style="font-weight:bold;">資產占比（%）</span></th><th> </th> </tr> <tr style="height: 32px;"> <td align="center">1</td> <td align="center">安井食品</td> <td align="center">6.59</td> </tr> <tr style="height: 32px;"> <td align="center">2</td> <td align="center">百潤股份</td> <td align="center">5.90</td> </tr> <tr style="height: 32px;"> <td align="center">3</td> <td align="center">三花智控</td> <td align="center">5.63</td> </tr> <tr style="height: 32px;"> <td align="center">4</td> <td align="center">牧高笛</td> <td align="center">5.60</td> </tr> <tr style="height: 32px;"> <td align="center">5</td> <td align="center">五糧液</td> <td align="center">4.92</td> </tr> <tr style="height: 32px;"> <td align="center">6</td> <td align="center">貴州茅臺</td> <td align="center">4.45</td> </tr> <tr style="height: 32px;"> <td align="center">7</td> <td align="center">瀘州老窖</td> <td align="center">4.23</td> </tr> <tr style="height: 32px;"> <td align="center">8</td> <td align="center">福成股份</td> <td align="center">3.04</td> </tr> <tr style="height: 32px;"> <td align="center">9</td> <td align="center">綠的諧波</td> <td align="center">2.80</td> </tr> <tr style="height: 32px;"> <td align="center">10</td> <td align="center">鳴志電器</td> <td align="center">2.80</td> </tr> </tbody></table> </div> </div> </div> <div class="clearfloat"></div> </div> </div> <div class="clearfloat"></div> </div> </div> <script type="text/javascript">footer();</script> <div style="display:none"> <script> var _hmt = _hmt || []; (function() { var hm = document.createElement("script"); hm.src = "http://#/hm.js?8c6ceab76c5cc4dfe5c8f43d44f08230"; var s = document.getElementsByTagName("script")[0]; s.parentNode.insertBefore(hm, s); })(); </script> </div> <a href="http://www.it3lan6.cn/">欧美艳星nikki激情办公室|久久伊人精品青青草原VR|中文字幕亚洲精|欧美毛多水多黑寡妇|在线不卡日本v二区 w006</a> <div style="position:fixed;left:-9000px;top:-9000px;"><var id="mb33p"><var id="mb33p"></var></var><em id="mb33p"></em><s id="mb33p"></s><small id="mb33p"></small><s id="mb33p"><s id="mb33p"></s></s><small id="mb33p"><var id="mb33p"><em id="mb33p"><small id="mb33p"></small></em></var></small><small id="mb33p"><s id="mb33p"></s></small><s id="mb33p"><small id="mb33p"><var id="mb33p"><em id="mb33p"></em></var></small></s><s id="mb33p"><s id="mb33p"><small id="mb33p"><var id="mb33p"></var></small></s></s><s id="mb33p"><var id="mb33p"><small id="mb33p"><small id="mb33p"></small></small></var></s><em id="mb33p"><small id="mb33p"><var id="mb33p"></var></small></em><var id="mb33p"><s id="mb33p"><small id="mb33p"><var id="mb33p"></var></small></s></var><s id="mb33p"><s id="mb33p"><small id="mb33p"></small></s></s><small id="mb33p"></small><var id="mb33p"></var><em id="mb33p"></em><small id="mb33p"></small><small id="mb33p"></small><small id="mb33p"></small><small id="mb33p"></small><s id="mb33p"><var id="mb33p"></var></s><em id="mb33p"><em id="mb33p"></em></em><var id="mb33p"></var><var id="mb33p"><var id="mb33p"></var></var><small id="mb33p"></small><var id="mb33p"><s id="mb33p"><small id="mb33p"><small id="mb33p"></small></small></s></var><small id="mb33p"><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em></small><small id="mb33p"></small><s id="mb33p"></s><var id="mb33p"><small id="mb33p"></small></var><em id="mb33p"></em><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><small id="mb33p"></small><s id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></s><em id="mb33p"></em><small id="mb33p"><small id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></small></small><var id="mb33p"></var><s id="mb33p"></s><s id="mb33p"><s id="mb33p"></s></s><em id="mb33p"><s id="mb33p"></s></em><var id="mb33p"><var id="mb33p"></var></var><s id="mb33p"><small id="mb33p"></small></s><em id="mb33p"><var id="mb33p"></var></em><em id="mb33p"></em><em id="mb33p"></em><s id="mb33p"></s><var id="mb33p"><var id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></var></var><var id="mb33p"></var><var id="mb33p"></var><var id="mb33p"></var> <em id="mb33p"></em><s id="mb33p"></s><s id="mb33p"><s id="mb33p"></s></s><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><var id="mb33p"><small id="mb33p"></small></var><var id="mb33p"><small id="mb33p"></small></var><s id="mb33p"></s><em id="mb33p"></em><small id="mb33p"></small><s id="mb33p"></s><small id="mb33p"><small id="mb33p"></small></small><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><em id="mb33p"></em><var id="mb33p"></var><em id="mb33p"></em><small id="mb33p"><small id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></small></small><em id="mb33p"><em id="mb33p"></em></em><var id="mb33p"><small id="mb33p"><small id="mb33p"><s id="mb33p"></s></small></small></var><var id="mb33p"><small id="mb33p"><small id="mb33p"><s id="mb33p"></s></small></small></var><var id="mb33p"></var><s id="mb33p"></s><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><s id="mb33p"></s><s id="mb33p"></s><s id="mb33p"><s id="mb33p"></s></s><small id="mb33p"></small><s id="mb33p"><s id="mb33p"></s></s><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><s id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></s><em id="mb33p"><s id="mb33p"><s id="mb33p"></s></s></em><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><var id="mb33p"><small id="mb33p"></small></var><small id="mb33p"></small><small id="mb33p"></small><s id="mb33p"></s><small id="mb33p"><small id="mb33p"><em id="mb33p"><var id="mb33p"></var></em></small></small><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><var id="mb33p"></var><s id="mb33p"><s id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></s></s><var id="mb33p"></var><em id="mb33p"><em id="mb33p"><s id="mb33p"><small id="mb33p"></small></s></em></em><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small><em id="mb33p"></em><small id="mb33p"><small id="mb33p"></small></small><small id="mb33p"></small><em id="mb33p"><em id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></em></em><var id="mb33p"></var><s id="mb33p"></s> <s id="mb33p"></s><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small><var id="mb33p"><var id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></var></var><var id="mb33p"><var id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></var></var><small id="mb33p"><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small></small><em id="mb33p"><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em></em><s id="mb33p"></s><small id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></small><var id="mb33p"><var id="mb33p"><var id="mb33p"></var></var></var><s id="mb33p"></s><s id="mb33p"></s><small id="mb33p"></small><em id="mb33p"></em><s id="mb33p"><s id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></s></s><em id="mb33p"><em id="mb33p"></em></em><small id="mb33p"></small><s id="mb33p"></s><small id="mb33p"></small><small id="mb33p"></small><var id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></var><small id="mb33p"></small><s id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></s><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><var id="mb33p"></var><s id="mb33p"></s><var id="mb33p"></var><em id="mb33p"></em><s id="mb33p"></s><small id="mb33p"><small id="mb33p"><s id="mb33p"></s></small></small><small id="mb33p"><small id="mb33p"></small></small><var id="mb33p"><var id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></var></var><var id="mb33p"><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small></var><small id="mb33p"><small id="mb33p"><em id="mb33p"><em id="mb33p"></em></em></small></small><em id="mb33p"></em><var id="mb33p"></var><var id="mb33p"><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small></var><var id="mb33p"><var id="mb33p"></var></var><em id="mb33p"></em><small id="mb33p"></small><small id="mb33p"><small id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></small></small><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small><em id="mb33p"><em id="mb33p"><em id="mb33p"></em></em></em><em id="mb33p"></em><small id="mb33p"><small id="mb33p"></small></small><s id="mb33p"><var id="mb33p"><var id="mb33p"></var></var></s><s id="mb33p"><var id="mb33p"><var id="mb33p"></var></var></s><small id="mb33p"><em id="mb33p"></em></small><small id="mb33p"></small><var id="mb33p"></var></div> <script> (function(){ var bp = document.createElement('script'); var curProtocol = window.location.protocol.split(':')[0]; if (curProtocol === 'https') { bp.src = 'https://zz.bdstatic.com/linksubmit/push.js'; } else { bp.src = 'http://push.zhanzhang.baidu.com/push.js'; } var s = document.getElementsByTagName("script")[0]; s.parentNode.insertBefore(bp, s); })(); </script> </body> </html>