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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

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最新净值:1.8810

0.0010 0.05%
2019/12/10 00:00:00

大成高新技术产业股票(000628)投资组合

持股明细 持债明细 重仓行业 资产配置
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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
753,359,683628,721,121546,732,015432,363,984414,587,889287,032,265318,549,742284,836,223203,842,111215,166,893147,014,207149,287,324162,201,200161,784,363153,250,523176,432,728158,712,400225,874,305
756,992,824633,248,924552,462,277442,657,248420,060,266291,468,255323,598,358286,332,920204,679,778217,805,367148,337,548152,031,951163,126,339163,488,597153,996,394178,731,942162,505,563251,435,408
636,131,918521,405,828480,530,462348,486,543339,609,446237,121,906285,611,748256,114,946175,999,572175,442,558125,365,393130,544,529135,950,248142,997,869128,104,223153,423,521135,517,128193,278,195
84.4482.9387.8980.6081.9182.6189.6689.9286.3481.5485.2787.4583.8288.3983.5986.9685.3985.57
25,244--377,000--------------186,000--------------
0.00--0.07--------------0.13------0.000.000.000.00
118,106,364109,588,84771,055,41978,834,84469,775,14252,847,93936,493,18029,682,04328,568,36736,480,39522,554,05821,336,35926,447,83720,302,59820,105,00217,086,30425,079,15341,232,624
15.6817.4313.0018.2316.8318.4111.4610.4214.0116.9515.3414.2916.3112.5513.129.6815.8018.25
2,729,2982,254,249499,39715,335,86210,675,6781,498,4111,493,431535,931111,8395,882,415232,097151,064728,254188,1305,787,1698,222,1171,909,28216,924,590
0.360.360.093.552.580.520.470.190.052.730.160.100.450.123.784.661.207.49

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