大成积极成长混合（519017）资产配置_基金行情_网易财经

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大成积极成长混合 (大成成长 519017) 开放型混合型封转开基金

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最新净值：1.2550

0.0070 0.56%

2021/04/22 00:00:00

累计净值:3.6640
累计分红:9次/共1.71元
总净资产:10.63亿
基金类型:混合型
投资风格:偏股型基金
基金经理:王磊
基金公司:大成基金

成立日期:2007-01-17
场外、场内申购
场外、场内赎回
最低申购额:1元

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大成积极成长混合(519017)投资组合

持股明细持债明细重仓行业资产配置

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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

2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	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	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31
CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
1,063,234,959	1,331,889,616	1,219,251,528	1,154,352,336	911,620,156	1,054,652,496	946,916,361	875,575,434	900,223,986	728,740,196	832,500,907	885,864,386	975,514,677	1,104,865,117	1,100,979,499	1,161,830,504	1,304,225,191	1,225,586,572	1,207,182,412	1,112,476,963	1,106,757,182	1,531,759,398	1,181,381,787	1,536,575,648	1,809,599,700	1,574,716,648	1,562,729,533	1,496,280,801	1,457,357,022	1,663,444,462	1,817,098,024	1,674,502,782	1,703,842,498	1,716,140,150	1,769,794,437	1,857,961,420	1,849,169,108	1,946,879,910	2,704,912,629	3,047,121,680	3,137,425,523	3,450,474,375	3,248,928,847	2,579,641,666	2,895,594,306	3,184,409,691	2,915,239,107	3,344,817,852	2,945,959,160	2,416,040,391	2,683,561,758	3,330,844,011	4,561,620,572	7,996,506,923	9,821,355,369	9,484,170,933	12,320,053,104
1,071,011,241	1,393,030,059	1,227,015,795	1,162,825,471	923,192,458	1,061,639,930	953,637,178	894,462,267	963,969,698	752,904,884	840,781,370	891,864,196	1,010,500,209	1,116,805,793	1,116,298,534	1,173,891,934	1,310,776,605	1,250,883,454	1,214,129,756	1,130,534,913	1,123,075,382	1,591,232,844	1,188,929,146	1,583,991,742	1,845,277,982	1,615,442,271	1,572,486,240	1,517,985,132	1,464,960,233	1,672,405,226	1,834,943,445	1,694,804,113	1,713,330,142	1,765,869,583	1,834,652,709	1,879,477,898	1,871,893,123	1,955,844,507	2,740,854,103	3,105,809,757	3,155,371,722	3,474,425,997	3,282,043,761	2,620,752,971	2,914,965,258	3,224,571,899	2,937,326,003	3,369,512,506	2,968,183,264	2,432,605,768	2,701,466,140	3,350,293,985	4,613,632,298	8,135,524,601	9,956,207,182	9,562,602,458	12,678,880,850
846,572,434	1,159,625,410	978,125,759	987,668,443	751,341,670	913,574,285	793,686,866	719,096,240	798,042,751	609,732,254	695,173,975	738,047,482	875,208,598	952,865,061	982,713,943	949,902,183	1,055,139,504	994,534,519	983,637,462	933,851,744	830,934,849	1,308,827,218	818,106,843	1,229,635,376	1,710,304,221	1,416,370,073	1,371,389,268	1,225,903,043	1,176,549,446	1,344,210,303	1,398,507,717	1,181,007,274	1,283,847,819	1,415,733,818	1,452,035,485	1,679,497,956	1,691,616,454	1,577,232,747	2,270,903,784	2,572,988,591	2,826,550,744	2,938,254,883	2,954,889,754	2,116,229,099	2,544,902,501	2,980,598,247	2,596,536,949	2,951,906,149	2,240,953,067	1,495,363,114	1,796,013,358	2,433,117,501	3,126,483,026	7,480,680,705	9,033,414,350	8,851,762,535	10,548,660,569
79.62	87.07	80.22	85.56	82.42	86.62	83.82	82.13	88.65	83.67	83.50	83.31	89.72	86.24	89.26	81.76	80.90	81.15	81.48	83.94	75.08	85.45	69.25	80.02	94.51	89.94	87.76	81.93	80.73	80.81	76.96	70.53	75.35	82.50	82.05	90.39	91.48	81.01	83.95	84.44	90.09	85.16	90.95	82.04	87.89	93.60	89.07	88.25	76.07	61.89	66.93	73.05	68.54	93.55	91.98	93.33	85.62
--	49,670,000	10,479,052	--	--	--	58,142	2,278,557	1,346,000	--	--	--	--	--	--	--	--	--	872,780	831,557	881,840	1,041,900	--	60,074,000	60,028,000	60,056,000	30,009,000	70,011,000	69,866,000	49,707,000	2,463,260	9,044,690	9,216,099	--	--	--	--	--	0	0	10,986,416	7,008,521	5,543,552	0	0	0	1,750,488	96,280,000	97,010,000	313,350,000	196,036,012	6,874,325	0	0	0	0	31,851,000
--	3.73	0.86	--	--	--	0.01	0.26	0.15	--	--	--	--	--	--	--	--	--	0.07	0.07	0.08	0.07	0.00	3.91	3.32	3.81	1.92	4.68	4.79	2.99	0.14	0.54	0.54	--	0.00	0.00	0.00	0.00	0.00	0.00	0.35	0.20	0.17	0.00	0.00	0.00	0.06	2.88	3.29	12.97	7.31	0.21	0.00	0.00	0.00	0.00	0.26
198,903,487	87,058,426	229,136,208	162,334,033	167,605,133	136,960,586	154,164,707	164,873,876	160,305,908	139,784,397	128,032,685	150,234,504	127,051,857	110,184,266	81,330,898	110,685,709	131,400,285	152,645,387	137,855,779	171,472,858	286,728,237	247,109,898	366,822,224	286,728,785	69,077,223	129,082,846	166,486,336	155,757,271	182,542,960	161,375,737	264,416,503	341,475,101	416,649,300	330,919,407	378,731,981	196,390,032	176,533,648	331,732,058	455,916,241	525,840,878	309,470,079	484,220,476	286,443,925	499,448,862	338,320,730	202,397,578	333,537,307	310,110,802	462,221,921	615,911,020	703,625,596	902,540,987	1,465,241,404	648,553,084	785,904,502	526,432,631	2,058,269,845
18.71	6.54	18.79	14.06	18.39	12.99	16.28	18.83	17.81	19.18	15.38	16.96	13.02	9.97	7.39	9.53	10.07	12.45	11.42	15.41	25.91	16.13	31.05	18.66	3.82	8.20	10.65	10.41	12.53	9.70	14.55	20.39	24.45	19.28	21.40	10.57	9.55	17.04	16.86	17.26	9.86	14.03	8.82	19.36	11.68	6.36	11.44	9.27	15.69	25.49	26.22	27.10	32.12	8.11	8.00	5.55	16.71
25,535,320	56,387,969	9,274,776	12,822,994	4,245,655	11,105,059	5,727,463	8,213,594	4,275,039	3,388,233	17,574,710	3,582,210	8,239,753	3,786,271	3,453,499	3,287,896	24,184,345	53,723,354	3,677,282	24,378,753	4,530,457	34,253,829	4,000,079	7,553,581	5,868,538	9,933,352	4,601,635	7,313,539	5,311,552	17,511,716	22,555,425	13,336,703	3,616,924	19,216,358	3,885,243	3,589,910	3,743,021	46,879,702	14,034,078	6,980,288	8,364,483	44,942,117	35,166,529	5,075,010	31,742,028	41,576,074	5,501,260	11,215,554	167,998,275	7,981,634	5,791,174	6,007,615	21,907,867	6,290,812	111,163,331	56,407,292	40,099,436
2.40	4.23	0.76	1.11	0.47	1.05	0.60	0.94	0.47	0.46	2.11	0.40	0.84	0.34	0.31	0.28	1.85	4.38	0.30	2.19	0.41	2.24	0.34	0.49	0.32	0.63	0.29	0.49	0.36	1.05	1.24	0.80	0.21	1.12	0.22	0.19	0.20	2.41	0.52	0.23	0.27	1.30	1.08	0.20	1.10	1.31	0.19	0.34	5.70	0.33	0.22	0.18	0.48	0.08	1.13	0.59	0.33

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