华商盛世成长混合（630002）资产配置_基金行情_网易财经

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华商盛世成长混合 (华商成长 630002) 开放型混合型

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最新净值：3.8156

0.0612 1.63%

2021/04/14 00:00:00

累计净值:5.4706
累计分红:2次/共1.66元
总净资产:23.93亿
基金类型:混合型
投资风格:偏股型基金
基金经理:周海栋
基金公司:华商基金

成立日期:2008-08-18
场外申购
场外赎回
最低申购额:10元

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华商盛世成长混合(630002)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

2020-12-31	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
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
2,393,144,058	2,179,759,128	2,330,896,463	2,429,124,984	3,295,018,010	3,115,925,194	2,895,587,587	2,804,608,400	2,353,421,973	2,642,072,144	2,786,580,029	2,881,480,716	2,798,559,423	3,129,926,799	3,107,565,612	3,162,584,561	3,296,471,613	4,503,214,640	5,207,842,935	5,970,475,149	7,297,284,622	5,787,923,618	8,549,828,203	7,071,435,488	4,369,820,201	5,405,625,736	5,574,767,261	5,327,555,615	6,228,367,639	7,081,912,665	6,601,541,128	6,802,556,033	6,661,031,288	6,896,950,346	7,455,278,187	7,713,683,283	7,909,731,644	9,076,021,457	10,739,220,653	11,439,622,010	12,644,904,464	8,637,996,301	7,274,983,432	3,560,329,055	2,132,675,443	1,555,505,615	777,620,334	196,523,118	159,605,892
2,464,042,561	2,189,565,142	2,354,105,793	2,437,357,028	3,345,386,495	3,132,711,349	2,907,451,915	2,857,162,160	2,360,256,055	2,668,747,430	2,819,745,794	2,892,297,029	2,817,308,076	3,152,205,103	3,132,871,383	3,206,712,327	3,308,141,451	4,610,990,981	5,237,674,689	5,994,161,165	7,378,269,660	5,815,546,146	9,214,602,213	7,241,039,890	4,428,695,954	5,472,671,797	5,602,000,830	5,415,391,318	6,265,677,188	7,122,536,855	6,651,805,189	6,834,905,109	6,790,563,878	6,931,031,361	7,509,258,326	7,766,718,764	8,374,624,820	9,289,477,945	10,778,930,742	11,544,321,460	12,701,412,342	8,756,194,342	7,385,152,279	3,709,837,180	2,232,351,110	1,628,575,167	806,879,029	208,969,223	169,243,335
2,222,738,188	2,033,394,710	2,178,612,112	2,249,172,285	2,989,035,725	2,268,750,144	2,040,749,331	1,926,601,124	1,703,694,559	2,118,213,595	1,928,106,409	2,316,753,214	2,126,001,806	2,553,634,236	1,950,088,792	2,031,246,015	2,604,727,661	3,707,394,780	4,196,009,528	4,585,719,999	6,486,027,496	5,320,706,573	7,851,318,481	6,465,594,000	4,061,496,639	4,909,725,045	5,159,026,268	4,912,906,154	5,788,597,469	6,461,226,680	5,868,895,285	5,742,648,326	4,764,706,445	6,249,753,822	6,302,881,102	6,253,586,595	5,668,612,081	6,873,971,409	8,836,057,486	10,125,360,934	10,996,180,026	6,858,569,958	5,037,084,831	3,033,106,482	1,854,463,602	1,305,794,233	684,834,894	170,331,868	75,461,402
92.88	93.29	93.47	92.59	90.71	72.81	70.48	68.69	72.39	80.17	69.19	80.40	75.97	81.59	62.75	64.23	79.02	82.33	80.57	76.81	88.88	91.93	91.83	91.43	92.94	90.83	92.54	92.22	92.94	91.24	88.90	84.42	71.53	90.62	84.54	81.07	71.67	75.74	82.28	88.51	86.96	79.40	69.24	85.19	86.95	83.95	88.07	86.67	47.28
18,894,812	738,731	715,156	734,217	781,618	711,770	679,668	720,235	659,102	679,417	636,280	952,454	9,398,262	978,268	922,515	878,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	335,232	339,360	--	2,397,024	203,858,000	404,080,000	199,320,000	199,080,000	4,458,462	300,302,109	605,407,773	822,091,898	105,049,317	50,400,000	873,830	0	0	47,770,863
0.79	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.03	0.34	0.03	0.03	0.03	--	--	--	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.03	2.64	5.11	2.20	1.85	0.04	2.37	7.01	11.30	2.95	2.36	0.06	0.00	0.00	29.93
209,768,519	132,838,641	163,612,764	185,261,575	352,565,468	861,182,540	864,475,533	927,471,041	428,708,001	548,504,178	847,876,424	558,383,283	520,788,851	491,984,133	521,051,042	442,136,617	669,420,132	902,027,688	1,039,235,507	904,029,811	840,787,902	450,936,841	1,121,852,430	719,812,172	349,027,875	446,745,207	416,402,806	497,199,153	445,995,583	459,461,111	739,283,819	957,296,553	1,537,690,733	671,580,817	1,192,218,830	1,481,145,827	2,074,352,257	2,217,008,208	946,491,528	1,318,753,403	1,441,239,706	1,581,177,572	1,933,447,572	501,582,819	153,867,440	296,300,432	78,247,589	16,912,817	73,776,281
8.77	6.09	7.02	7.63	10.70	27.64	29.85	33.07	18.22	20.76	30.43	19.38	18.61	15.72	16.77	13.98	20.31	20.03	19.96	15.14	11.52	7.79	13.12	10.18	7.99	8.26	7.47	9.33	7.16	6.49	11.20	14.07	23.08	9.74	15.99	19.20	26.23	24.43	8.81	11.53	11.40	18.30	26.58	14.09	7.21	19.05	10.06	8.61	46.22
12,641,043	22,593,059	11,165,761	2,188,951	3,003,684	2,066,895	1,547,383	2,369,759	152,194,393	1,350,240	43,126,682	16,208,077	41,174,778	5,608,466	809,034	32,451,694	33,993,658	1,568,512	2,429,654	504,411,355	51,454,262	43,902,732	241,431,302	55,633,718	18,171,440	116,201,546	26,571,757	5,286,011	31,084,136	201,849,064	43,626,086	134,624,997	37,726,145	9,696,722	11,761,370	31,048,342	31,660,482	18,498,327	498,080,316	95,748,661	259,310,501	275,485,038	146,569,578	175,147,879	224,020,068	25,606,672	43,796,546	21,724,538	615,763
0.53	1.04	0.48	0.09	0.09	0.07	0.05	0.08	6.47	0.05	1.55	0.56	1.47	0.18	0.03	1.03	1.03	0.03	0.05	8.45	0.71	0.76	2.82	0.79	0.42	2.15	0.48	0.10	0.50	2.85	0.66	1.98	0.57	0.14	0.16	0.40	0.40	0.20	4.64	0.84	2.05	3.19	2.01	4.92	10.50	1.65	5.63	11.05	0.39

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