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大成高新技术产业股票 (大成高技 000628) 开放型 股票型
加入自选基金最新净值：1.8360
0.0080 0.44%- 1.8360
- 0次/共0.00元
- 7.7亿
- 股票型
- 偏股型基金
- 刘旭
- 大成基金
- 2015-01-12
- 1元
大成高新技术产业股票(000628)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 770,108,947 | 753,359,683 | 628,721,121 | 546,732,015 | 432,363,984 | 414,587,889 | 287,032,265 | 318,549,742 | 284,836,223 | 203,842,111 | 215,166,893 | 147,014,207 | 149,287,324 | 162,201,200 | 161,784,363 | 153,250,523 | 176,432,728 | 158,712,400 | 225,874,305 |
| 781,151,602 | 756,992,824 | 633,248,924 | 552,462,277 | 442,657,248 | 420,060,266 | 291,468,255 | 323,598,358 | 286,332,920 | 204,679,778 | 217,805,367 | 148,337,548 | 152,031,951 | 163,126,339 | 163,488,597 | 153,996,394 | 178,731,942 | 162,505,563 | 251,435,408 |
| 686,983,915 | 636,131,918 | 521,405,828 | 480,530,462 | 348,486,543 | 339,609,446 | 237,121,906 | 285,611,748 | 256,114,946 | 175,999,572 | 175,442,558 | 125,365,393 | 130,544,529 | 135,950,248 | 142,997,869 | 128,104,223 | 153,423,521 | 135,517,128 | 193,278,195 |
| 89.21 | 84.44 | 82.93 | 87.89 | 80.60 | 81.91 | 82.61 | 89.66 | 89.92 | 86.34 | 81.54 | 85.27 | 87.45 | 83.82 | 88.39 | 83.59 | 86.96 | 85.39 | 85.57 |
| 29,622 | 25,244 | -- | 377,000 | -- | -- | -- | -- | -- | -- | -- | 186,000 | -- | -- | -- | -- | -- | -- | -- |
| 0.00 | 0.00 | -- | 0.07 | -- | -- | -- | -- | -- | -- | -- | 0.13 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| 93,081,324 | 118,106,364 | 109,588,847 | 71,055,419 | 78,834,844 | 69,775,142 | 52,847,939 | 36,493,180 | 29,682,043 | 28,568,367 | 36,480,395 | 22,554,058 | 21,336,359 | 26,447,837 | 20,302,598 | 20,105,002 | 17,086,304 | 25,079,153 | 41,232,624 |
| 12.09 | 15.68 | 17.43 | 13.00 | 18.23 | 16.83 | 18.41 | 11.46 | 10.42 | 14.01 | 16.95 | 15.34 | 14.29 | 16.31 | 12.55 | 13.12 | 9.68 | 15.80 | 18.25 |
| 1,056,741 | 2,729,298 | 2,254,249 | 499,397 | 15,335,862 | 10,675,678 | 1,498,411 | 1,493,431 | 535,931 | 111,839 | 5,882,415 | 232,097 | 151,064 | 728,254 | 188,130 | 5,787,169 | 8,222,117 | 1,909,282 | 16,924,590 |
| 0.14 | 0.36 | 0.36 | 0.09 | 3.55 | 2.58 | 0.52 | 0.47 | 0.19 | 0.05 | 2.73 | 0.16 | 0.10 | 0.45 | 0.12 | 3.78 | 4.66 | 1.20 | 7.49 |
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