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大成竞争优势混合 (大成竞争 090013) 开放型 混合型

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最新净值:1.1960

0.0090 0.76%
2020/08/13 00:00:00

大成竞争优势混合(090013)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-04-212014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
160,230,644159,969,472196,628,983206,661,759176,085,055247,226,646197,795,501427,091,030692,165,622894,414,5711,103,113,1221,160,442,6541,343,187,2221,039,198,3291,616,805,74690,441,10485,520,29677,808,71889,005,59680,896,892109,858,978125,561,866114,561,608120,909,762138,057,932484,670,307526,106,429563,798,692612,725,742669,352,326744,088,005798,859,138873,138,984953,946,9271,076,925,7771,204,700,9851,290,903,0011,378,741,479
161,618,419160,860,959200,948,349210,598,875178,223,308250,782,003199,927,912434,436,983694,116,791897,183,9271,110,348,4451,165,582,3271,349,747,9151,044,519,5731,637,797,23291,463,64085,970,00178,247,89589,454,36581,731,241112,785,602127,066,049115,743,020121,767,528141,277,955489,134,923529,179,828604,495,362626,103,859681,407,956746,102,237839,270,192874,938,0891,055,945,1911,102,952,0621,207,653,9351,293,362,0111,380,828,120
125,545,592142,097,926173,456,572182,933,119164,198,449231,589,665183,270,935317,360,504619,940,458753,968,353938,918,721886,520,869902,442,904766,965,72985,524,70874,223,48466,808,21858,116,79571,848,72569,873,234104,138,573113,795,92997,013,030103,204,22386,949,591----33,471,96819,002,1341,865,00010,865,29216,791,4206,220,6008,634,9509,887,56010,676,4588,457,5722,126,300
78.3588.8388.2288.5293.2593.6892.6674.3189.5784.3085.1276.4067.1973.805.2982.0778.1274.6980.7286.3794.7990.6384.6885.3662.980.000.005.943.100.281.462.100.710.910.920.890.660.15
----------------86,04994,95985,788100,50396,426448,568362,192390,347362,904367,686------------19,804,00019,646,00092,913,247505,907,781555,230,807633,718,918679,759,524717,131,853797,456,772798,025,756864,040,2851,104,433,7981,175,040,7071,227,137,876
----------------0.010.010.010.010.010.040.020.430.420.470.000.000.000.000.000.0014.344.0517.6689.7390.6294.6891.3589.7791.3383.6680.2391.6891.0289.00
35,822,42718,020,01924,678,75223,296,19613,440,72516,606,81813,147,986115,791,55073,576,313133,971,892161,857,656138,321,814443,521,741276,405,5261,551,283,11516,364,94418,764,09519,725,86917,550,88411,090,4677,061,98512,213,03418,683,63417,615,96433,859,427468,918,906386,777,68860,560,87234,113,81746,248,92374,878,34781,918,53168,480,433146,859,852209,789,249136,757,754198,943,68799,805,060
22.3611.2612.5511.277.636.726.6527.1110.6314.9814.6711.9233.0226.6095.9518.0921.9425.3519.7213.716.439.7316.3114.5724.5396.7573.5210.745.576.9110.0610.257.8415.4019.4811.3515.417.24
250,400743,0142,813,0254,369,560584,1342,585,5203,508,9911,284,929513,9719,148,7229,486,280639,1403,686,844699,750627,218484,86534,78437,54554,756767,5401,585,0441,057,08646,357947,341664,937570,0174,701,02811,430,8837,757,1019,565,11510,185,5189,419,17311,798,00211,499,00916,630,93222,835,77517,468,61324,361,560
0.160.461.432.110.331.051.770.300.071.020.860.060.270.070.040.540.040.050.060.951.440.840.040.780.480.120.892.031.271.431.371.181.351.211.541.901.351.77

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