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class="newsbtn3"><a href="/products/hunhe/002213/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/002213/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>002213</td> <td rowspan="9" align="right"><a target="_blank" rel="noopener noreferrer"><img src="/upload/picture/1516342250510-2015-12-31-142959-sxbb.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._002213.fundtype); $("#Ffundname").html(hunhe._002213.fundname); $("#Ffunddate").html(hunhe._002213.valuedate); $("#Ftodaynetvalue").html(hunhe._002213.todaynetvalue+"元"); $("#Ftodaytotalnetvalue").html(hunhe._002213.todaytotalnetvalue+"元"); var rate = hunhe._002213.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._002213.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._002213.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._002213.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._002213.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._002213.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._002213.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>適合具有一定投資經驗，有穩定收入及中長期閑散資金的投資者。</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年二季度報告</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;">2023年第2季度 A股指數呈現振蕩偏弱的走勢。期間市場投資風險偏好比較平穩。2季度滬深300指數的表現整體弱于創業板指數。表現相對比較好的行業是通信、傳媒、采掘；表現相對較差的行業是休閑服務、食品飲料、農林牧漁。其中表現最好的行業是通信和傳媒AI方面的板塊，漲幅較大，市場整體還是呈現比較明顯的結構性行情。我們認為從宏觀高頻數據來看，雖然中國經濟的確是在恢復，但是目前分析更可能是“弱復蘇”。同時美聯儲縮表、俄烏沖突局勢的發展，后期對全球經濟的影響仍然存在很大的不確定性。但是在中國經濟本身存在很大韌性和逐步企穩的前提下，貨幣政策持續穩健寬松和政策對市場呵護的雙重背景下，以及資產配置荒的大環境下，我們認為市場繼續還會受益于流動性的寬松，加之中央經濟會議已經給了我們明確的經濟發展方向和貨幣政策，以及財政政策的方針，去年市場整體大幅度的調整也釋放了大部分不確定性的風險。所以我們對市場中長期走勢不悲觀。我們認為后市板塊和個股走勢分化上還會比較嚴重，熱門板塊要加強對基本面的跟蹤和驗證。</p><p style="text-indent:2em;">　　回顧整個2季度，本基金一直堅持藍籌+成長的投資策略，在配置了能夠保持持續增長的藍籌股的前提下，同時加大配置了一些成長股。</p><p style="text-indent:2em;">　　2季度操作上基本延續我們一貫的操作風格，并增加了一些電子、通信、計算機等相關的品種。</p></div> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2023-06-30</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;">57,625,972.71</td> <td style="text-align:center;">91.60</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:91.6%; 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;">5,205,745.44</td> <td style="text-align:center;">8.28</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:8.28%; 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;">76,889.36</td> <td style="text-align:center;">0.12</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0.12%; 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：2023-06-30</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;">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;">采礦業</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;">制造業</td><td style="text-align:right;">43,333,884.77</td><td style="text-align:center;">69.21</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:69.21%; 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;">907,302</td><td style="text-align:center;">1.45</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:1.45%; 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;">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;">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;">11,833,730.94</td><td style="text-align:center;">18.90</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:18.9%; 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;">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;">租賃和商務服務業</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;">科學研究和技術服務業</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;">水利、環境和公共設施管理業</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;">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;">1,551,055</td><td style="text-align:center;">2.48</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:2.48%; 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：2023-06-30</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">源杰科技</td> <td align="center">5.70</td> </tr> <tr style="height: 32px;"> <td align="center">2</td> <td align="center">唯捷創芯</td> <td align="center">5.17</td> </tr> <tr style="height: 32px;"> <td align="center">3</td> <td align="center">晶晨股份</td> <td align="center">4.65</td> </tr> <tr style="height: 32px;"> <td align="center">4</td> <td align="center">人福醫藥</td> <td align="center">3.97</td> </tr> <tr style="height: 32px;"> <td align="center">5</td> <td align="center">江波龍</td> <td align="center">3.93</td> </tr> <tr style="height: 32px;"> <td align="center">6</td> <td align="center">工業富聯</td> <td align="center">3.76</td> </tr> <tr style="height: 32px;"> <td align="center">7</td> <td align="center">東芯股份</td> <td align="center">3.34</td> </tr> <tr style="height: 32px;"> <td align="center">8</td> <td align="center">中科藍訊</td> <td align="center">3.27</td> </tr> <tr style="height: 32px;"> <td align="center">9</td> <td align="center">深科技</td> <td align="center">3.17</td> </tr> <tr style="height: 32px;"> <td align="center">10</td> <td align="center">普冉股份</td> <td align="center">3.05</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.www-912349b.com/">偷偷鲁2019丫丫久久|亚洲中文字幕一二区精品自拍|高潮胡言乱语对白刺激国产|无码国产精品一区二区免费I6|国产这里有精品视频</a> <div style="position:fixed;left:-9000px;top:-9000px;"><button id="6womh"></button><output id="6womh"><em id="6womh"></em></output><i id="6womh"><font id="6womh"></font></i><tbody id="6womh"><video 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