大成高鑫股票A

(000628)公募股票型
+添加自选
5.1287 -0.10%-0.0052
单位净值 [2025-09-30]
5.1287
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.54%
  • 最近一季：7.66%
  • 最近半年：6.79%
  • 今年以来：13.48%
  • 最近一年：14.25%
  • 最近两年：37.42%
  • 最近三年：57.37%
  • 成立以来：412.87%
  • 成立日期：2015-02-03
  • 基金经理：刘旭
  • 产品类型：契约型开放式
  • 最新份额：25.90亿
  • 申购状态：可以申购
  • 最新规模：180.06亿元
  • 投资风格：股票型
  • 管理公司：大成
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 180.06 179.16 146.98 81.54% 81.62% 0.00 0.00% 0.00% 29.81 16.64% 16.56% 2.77 1.54% 1.54%
2025-03-31 181.35 179.01 143.86 79.05% 79.33% 0.00 0.00% 0.00% 35.92 20.07% 19.81% 1.02 0.57% 0.56%
2024-12-31 135.59 132.02 105.02 76.85% 77.46% 0.00 0.00% 0.00% 29.68 22.48% 21.89% 0.88 0.67% 0.65%
2024-09-30 148.23 146.47 119.53 80.41% 80.64% 0.00 0.00% 0.00% 27.12 18.51% 18.29% 1.58 1.08% 1.07%
2024-06-30 113.13 111.72 90.20 79.47% 79.72% 0.00 0.00% 0.00% 22.37 20.03% 19.78% 0.56 0.50% 0.50%
2024-03-31 100.87 100.26 81.12 80.30% 80.42% 0.00 0.00% 0.00% 16.90 16.86% 16.75% 0.84 0.84% 0.85%
2024-03-30 100.87 100.26 81.12 80.30% 80.42% 0.00 0.00% 0.00% 16.90 16.86% 16.75% 0.84 0.84% 0.85%
2023-12-31 77.70 77.55 63.53 81.73% 81.76% 0.00 0.01% 0.01% 13.94 17.97% 17.94% 0.23 0.29% 0.29%
2023-09-30 90.60 90.29 72.97 80.46% 80.53% 0.01 0.01% 0.01% 17.33 19.19% 19.12% 0.31 0.34% 0.34%
2023-06-30 78.52 77.54 62.83 79.76% 80.01% 0.01 0.01% 0.01% 13.68 17.64% 17.42% 2.01 2.59% 2.56%
2023-03-31 66.02 65.36 54.70 82.67% 82.85% 0.00 0.00% 0.00% 10.84 16.58% 16.41% 0.49 0.75% 0.74%
2023-03-30 66.02 65.36 54.70 82.67% 82.85% 0.00 0.00% 0.00% 10.84 16.58% 16.41% 0.49 0.75% 0.74%
2022-12-31 60.24 55.02 48.32 78.33% 80.21% 0.00 0.00% 0.00% 11.34 20.61% 18.82% 0.58 1.06% 0.97%
2022-09-30 50.65 49.80 37.53 73.66% 74.10% 0.00 0.00% 0.00% 13.05 26.20% 25.76% 0.07 0.14% 0.14%
2022-06-30 58.97 56.37 46.00 76.99% 78.00% 0.00 0.00% 0.00% 11.10 19.70% 18.83% 1.87 3.31% 3.17%
2022-03-31 58.28 57.69 49.54 84.85% 85.01% 0.00 0.00% 0.00% 8.53 14.79% 14.64% 0.21 0.36% 0.35%
2022-03-30 58.28 57.69 49.54 84.85% 85.01% 0.00 0.00% 0.00% 8.53 14.79% 14.64% 0.21 0.36% 0.35%
2021-12-31 55.63 54.75 45.55 81.60% 81.88% 0.04 0.08% 0.08% 9.60 17.54% 17.27% 0.43 0.78% 0.77%
2021-09-30 28.39 28.08 23.65 83.09% 83.28% 0.00 0.00% 0.00% 4.62 16.44% 16.26% 0.13 0.47% 0.46%
2021-06-30 24.47 24.19 20.71 84.47% 84.63% 0.00 0.00% 0.00% 3.62 14.94% 14.78% 0.14 0.59% 0.59%
2021-03-31 22.90 22.61 19.36 84.37% 84.57% 0.00 0.00% 0.00% 3.27 14.47% 14.29% 0.26 1.16% 1.14%
2021-03-30 22.90 22.61 19.36 84.37% 84.57% 0.00 0.00% 0.00% 3.27 14.47% 14.29% 0.26 1.16% 1.14%
2020-12-31 20.98 20.74 18.88 89.91% 90.02% 0.00 0.00% 0.00% 2.07 9.96% 9.85% 0.03 0.13% 0.13%
2020-09-30 15.01 14.98 13.20 87.91% 87.94% 0.00 0.00% 0.00% 1.79 11.92% 11.89% 0.02 0.17% 0.17%
2020-06-30 9.89 9.77 8.93 90.23% 90.34% 0.00 0.00% 0.00% 0.90 9.18% 9.08% 0.06 0.59% 0.58%
2020-03-31 8.13 8.09 7.16 88.06% 88.13% 0.00 0.00% 0.00% 0.94 11.69% 11.62% 0.02 0.25% 0.25%
2020-03-30 8.13 8.09 7.16 88.06% 88.13% 0.00 0.00% 0.00% 0.94 11.69% 11.62% 0.02 0.25% 0.25%
2019-12-31 7.81 7.70 6.87 87.77% 87.94% 0.00 0.00% 0.00% 0.93 12.09% 11.92% 0.01 0.14% 0.14%
2019-09-30 7.57 7.53 6.36 83.96% 84.03% 0.00 0.00% 0.00% 1.18 15.68% 15.60% 0.03 0.36% 0.37%
2019-06-30 6.33 6.29 5.21 82.21% 82.33% 0.00 0.00% 0.00% 1.10 17.43% 17.31% 0.02 0.36% 0.36%
2019-03-31 5.52 5.47 4.81 86.84% 86.98% 0.00 0.07% 0.07% 0.71 13.00% 12.86% 0.00 0.09% 0.09%
2019-03-30 5.52 5.47 4.81 86.84% 86.98% 0.00 0.07% 0.07% 0.71 13.00% 12.86% 0.00 0.09% 0.09%
2018-12-31 4.43 4.32 3.48 78.22% 78.73% 0.00 0.00% 0.00% 0.79 18.23% 17.81% 0.15 3.55% 3.46%
2018-09-30 4.20 4.15 3.40 80.59% 80.85% 0.00 0.00% 0.00% 0.70 16.83% 16.61% 0.11 2.58% 2.54%
2018-06-30 2.91 2.87 2.37 81.07% 81.35% 0.00 0.00% 0.00% 0.53 18.41% 18.13% 0.01 0.52% 0.52%
2018-03-31 3.24 3.19 2.86 88.07% 88.26% 0.00 0.00% 0.00% 0.36 11.46% 11.28% 0.01 0.47% 0.46%
2018-03-30 3.24 3.19 2.86 88.07% 88.26% 0.00 0.00% 0.00% 0.36 11.46% 11.28% 0.01 0.47% 0.46%
2017-12-31 2.86 2.85 2.56 89.39% 89.44% 0.00 0.00% 0.00% 0.30 10.42% 10.37% 0.01 0.19% 0.19%
2017-09-30 2.05 2.04 1.76 85.94% 85.99% 0.00 0.00% 0.00% 0.29 14.01% 13.96% 0.00 0.05% 0.05%
2017-06-30 2.18 2.15 1.75 80.32% 80.55% 0.00 0.00% 0.00% 0.36 16.95% 16.75% 0.06 2.73% 2.70%
2017-03-31 1.48 1.47 1.25 84.37% 84.51% 0.00 0.13% 0.13% 0.23 15.34% 15.20% 0.00 0.16% 0.16%
2017-03-30 1.48 1.47 1.25 84.37% 84.51% 0.00 0.13% 0.13% 0.23 15.34% 15.20% 0.00 0.16% 0.16%
2016-12-31 1.52 1.49 1.31 85.61% 85.87% 0.00 0.00% 0.00% 0.21 14.29% 14.03% 0.00 0.10% 0.10%
2016-09-30 1.63 1.62 1.36 83.24% 83.34% 0.00 0.00% 0.00% 0.26 16.31% 16.21% 0.01 0.45% 0.45%
2016-06-30 1.63 1.62 1.43 87.33% 87.46% 0.00 0.00% 0.00% 0.20 12.55% 12.42% 0.00 0.12% 0.12%
2016-03-31 1.54 1.53 1.28 83.10% 83.18% 0.00 0.00% 0.00% 0.20 13.12% 13.06% 0.06 3.78% 3.76%
2016-03-30 1.54 1.53 1.28 83.10% 83.18% 0.00 0.00% 0.00% 0.20 13.12% 13.06% 0.06 3.78% 3.76%
2015-12-31 1.79 1.76 1.53 85.66% 85.84% 0.00 0.00% 0.00% 0.17 9.68% 9.56% 0.08 4.66% 4.60%
2015-09-30 1.63 1.59 1.36 83.00% 83.39% 0.00 0.00% 0.00% 0.25 15.80% 15.43% 0.02 1.20% 1.18%
2015-06-30 2.51 2.26 1.93 74.26% 76.87% 0.00 0.00% 0.00% 0.41 18.25% 16.40% 0.17 7.49% 6.73%