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大摩资源优选混合(LOF) (大摩资源 163302) 开放型 混合型 LOF基金

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价格:--

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2013/03/25 12:10:59
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  • 徐达
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  • 混合型
  • 偏股型基金
  • 大摩华鑫

大摩资源优选混合(LOF)(163302)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-06-272007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
780,288,633674,757,542667,292,668548,983,079627,080,420573,995,902590,728,532670,252,226580,742,120642,611,001699,924,188760,585,395820,770,050782,951,163786,900,329770,901,685785,534,261776,424,020727,766,001716,917,3551,087,601,504987,300,5771,439,565,2401,951,610,5251,718,170,4562,349,510,3512,199,739,9812,278,534,6272,602,285,7443,085,475,7033,029,578,9273,287,312,4453,231,447,7703,255,456,5313,921,504,3143,702,308,1113,570,286,0664,045,388,8644,566,179,6984,625,350,4703,767,306,5562,684,431,6602,431,724,5582,036,135,7841,913,810,6841,557,971,4031,732,486,9021,640,835,3071,355,909,3811,520,483,3711,758,288,9642,318,354,8193,502,017,4862,412,220,5181,067,974,8811,145,343,267182,177,212122,942,735109,037,074123,277,88392,722,482135,179,448
791,872,950681,486,371699,509,570572,444,082632,382,663579,604,385599,348,276728,531,768585,222,024680,829,294778,040,246807,807,261828,533,390791,684,895790,684,767775,764,989790,066,119786,473,810751,126,295731,055,7111,094,746,092991,493,4681,509,252,7031,984,526,9981,751,811,2202,376,632,3402,212,423,3172,288,956,8942,614,401,1423,104,000,8373,542,216,1153,322,178,7823,243,917,9873,278,797,9293,934,058,1643,729,731,1043,581,950,7804,059,059,8004,603,955,0024,654,158,7183,796,215,8432,723,847,0782,439,739,1152,048,560,6081,927,721,7171,563,652,0641,763,931,1631,649,925,5141,371,392,7701,529,449,9831,765,668,2242,363,205,9463,550,010,3392,515,819,4691,084,191,0461,167,807,265209,775,322128,988,522110,121,443124,833,93394,061,999138,095,963
728,914,721600,746,396628,909,856490,883,331574,346,867521,095,838533,988,089634,791,292481,166,475568,351,665619,713,870639,675,506686,460,918650,524,536585,700,566666,226,013621,238,528650,606,159585,005,777451,378,229863,127,504455,331,4521,301,853,0051,820,614,7411,623,150,5042,232,236,1802,090,206,3082,157,109,3742,431,489,4182,861,591,8232,044,401,9262,232,610,6831,649,176,2211,039,919,9002,632,883,8792,901,456,6921,888,443,7592,148,713,5612,239,295,7863,045,944,5203,431,014,0932,099,265,5481,031,452,4071,550,319,8921,659,776,7971,020,738,4451,508,083,4551,155,068,845575,569,145513,875,765838,630,4081,720,859,9282,956,166,6122,031,690,573899,410,234985,019,193166,995,45099,924,16164,247,145101,181,83157,323,63936,832,965
93.4289.0394.2589.4291.5990.7890.3994.7182.8588.4488.5484.1083.6483.0974.4386.4279.0883.8080.3862.9679.3646.1290.4393.2994.4795.0195.0294.6793.4492.7467.4867.9251.0431.9467.1478.3752.8953.1249.0465.8591.0778.2042.4276.1486.7365.5287.0570.4042.4533.8047.7074.2384.4184.2284.2286.0091.6781.2858.9282.0861.8227.25
--------430,700--------------551,074--------------------5,831,666----------173,542,074185,196,670161,842,398500,855,695426,342,675317,203,946346,587,060784,694,791406,767,442306,616,124117,060,934127,649,000118,329,647808,639,000020,030,00029,532,00061,198,38530,941,100209,372,84598,405,42460,007,01058,670,61497,410,00088,859,00000001,150,9200056,795,860
--------0.07--------------0.07------------0.000.000.000.000.300.000.000.000.000.005.626.114.9215.5013.108.099.3621.9810.066.712.533.394.4133.250.001.051.903.531.8915.446.473.412.532.783.680.000.000.000.001.060.000.0042.02
61,969,46979,722,57768,341,59780,451,32440,725,47757,119,40553,451,46091,822,89792,148,692111,068,765156,613,085167,265,38169,891,954138,666,939144,041,577103,507,078167,932,906134,405,852121,216,477277,753,432206,192,518526,684,729176,381,635108,338,579127,149,711135,279,152114,693,795129,723,664168,856,47042,520,600574,556,571281,622,546124,132,478256,565,451118,810,075205,690,998350,263,697164,270,595525,332,2061,094,146,543229,066,333322,884,250554,182,872390,532,065241,205,054460,798,542145,500,622446,948,059582,150,643319,562,032863,384,169580,743,038484,522,731254,346,174166,955,934168,454,09722,950,64627,157,43640,873,12121,817,6784,331,00367,412,242
7.9411.8110.2414.656.499.959.0513.7015.8717.2822.3821.998.5217.7118.3013.4321.3817.3116.6638.7418.9653.3512.255.557.405.765.215.696.491.3818.968.573.847.883.035.569.814.0611.5023.666.0812.0322.7919.1812.6029.588.4027.2442.9321.0249.1025.0513.8410.5415.6314.7112.6022.0937.4917.704.6749.87
988,7591,017,3972,258,1181,109,42716,879,6181,389,14211,908,7271,917,57911,906,8571,408,8631,713,292866,3731,542,1392,493,42010,957,3496,031,898894,6851,461,79944,904,0411,924,05025,426,0719,477,28631,018,06355,573,6781,511,0049,117,0087,523,2142,123,85514,055,25426,346,34031,060,29316,121,47027,750,9409,166,353214,683,449117,913,829177,047,98947,669,2677,707,449237,006,4428,486,417183,367,63445,464,835107,708,6516,709,86612,582,89718,185,55016,967,5104,300,13710,205,5623,646,6362,932,36611,910,99640,223,45117,824,87914,333,97516,984,1661,906,9243,850,2561,834,4242,407,3582,150,896
0.130.150.340.202.690.242.020.292.050.220.240.110.190.321.390.780.110.196.170.272.340.962.152.850.090.390.340.090.540.851.030.490.860.285.473.184.961.180.175.120.236.831.875.290.350.811.051.030.320.670.210.130.341.671.671.259.321.553.531.492.601.59

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