大成300基金一季报信息

报告期末基金资产组合情况 
                  项目                           金额（元）              占基金资产总值比例 
股票                                             7,035,267,840.64                         92.15%
债券                                               292,735,672.15                          3.83%
权证                                                             0.00                      0.00%
资产支持证券                                                0.00                           0.00%
银行存款和结算备付金                               300,266,102.58                          3.93%
其他资产                                             6,181,875.80                          0.08%
合计                                             7,634,451,491.17 
                     100.00%

指数投资部分 
  序号   股票代码       股票名称      数量（股）       市值（元）  市值占基金资产净值比例
    1      000002       万  科Ａ      10,498,438 268,760,012.80                            3.55%
    2      600036       招商银行       8,201,884 263,854,608.28                            3.49%
    3      600030       中信证券       4,687,868 246,113,070.00                            3.25%
    4      600000       浦发银行       6,488,202 229,682,350.80                            3.04%
    5      601088       中国神华       5,691,654 227,666,160.00                            3.01%
 
本报告期间基金总申购份额                                                        1,116,129,766.95
本报告期间基金总赎回份额                                                        1,335,541,736.22
本报告期末基金份额总额                                                          6,042,808,960.09