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易方达上证50指数A (易基50A 110003) 开放型 指数型 股票增强指数型

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最新净值:2.4155

0.0019 0.08%
2020/12/03 00:00:00

易方达上证50指数A(110003)投资组合

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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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
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21,731,998,59719,675,585,63818,594,808,32519,740,908,96518,034,050,24116,547,388,70515,186,703,21012,443,861,78412,729,558,77711,281,803,96110,144,283,50311,633,716,90910,066,073,7989,622,571,9468,855,643,4458,872,380,6178,147,320,8577,976,122,2967,886,356,5798,776,418,4098,111,390,79611,929,199,92917,998,589,73820,080,592,11312,978,342,63212,704,185,90212,466,684,54213,695,358,84015,464,229,02215,371,400,61417,157,645,66619,162,615,62816,630,429,11718,618,094,68920,128,553,44319,433,763,57919,232,752,38223,520,002,06925,817,419,27624,464,563,11422,897,212,89621,537,221,80625,718,356,53726,283,653,62424,041,491,18225,798,746,90017,341,875,88314,291,762,01819,405,337,24719,649,465,06223,124,207,12832,999,660,12425,267,699,4703,418,037,0362,078,641,2232,054,249,0011,444,314,1721,674,530,2013,421,554,8184,651,552,4803,835,806,9214,532,867,8713,965,241,6094,442,226,4935,187,306,2904,755,564,163
21,789,095,73219,891,033,51318,668,772,04219,962,231,43318,115,993,24516,695,487,53915,246,595,93412,508,050,36312,781,694,01311,436,544,91610,207,820,08211,678,300,91110,098,670,4409,668,409,4668,887,913,0028,928,544,0408,163,719,6288,056,002,8497,914,914,7858,851,677,6048,131,898,28512,266,002,85718,221,166,15420,475,826,85013,019,235,88012,744,990,51812,491,129,46713,724,222,23515,500,138,21415,713,026,03717,205,062,61619,277,721,80516,678,296,07019,488,251,81120,163,848,87119,517,009,65719,336,213,10423,669,862,43025,951,696,59624,647,203,11723,270,256,45421,716,174,38325,907,842,58026,644,882,02424,181,653,21225,995,915,35917,453,064,55514,333,943,84419,820,714,57219,714,212,13223,288,205,11933,324,119,37625,603,436,1633,513,704,5612,164,892,8952,102,551,2901,458,772,1141,691,758,1733,455,822,7144,885,780,5403,861,393,9714,577,157,2183,975,923,3684,459,561,4445,227,276,5494,789,614,216
19,883,158,11418,638,760,19216,804,427,33618,621,492,30116,827,599,59215,393,096,18414,225,911,75611,558,740,30611,624,306,43010,261,582,8439,545,140,33210,611,925,2879,325,992,2009,095,476,2708,349,475,1388,390,988,9657,707,359,5387,332,935,8307,356,228,0678,277,603,6837,315,436,94910,930,529,42816,990,842,20919,022,574,92512,150,045,56711,582,049,99211,421,483,97312,446,830,50414,208,116,77714,033,612,40115,952,048,10918,032,432,95415,753,655,58817,520,903,40718,966,400,23318,313,886,26818,168,753,82322,143,387,64524,399,858,96723,158,300,60321,283,403,11120,033,313,41324,356,182,38124,798,930,68022,382,237,15224,239,417,74516,405,354,06813,394,540,62517,531,656,18617,708,179,78421,815,697,83630,404,482,11123,702,992,9963,204,316,8161,924,206,5221,920,349,8881,361,581,3881,588,069,9263,256,715,0824,270,596,7443,627,220,1994,131,285,2673,765,943,5804,192,544,4584,107,523,8062,955,609,766
91.4994.7390.3794.3393.3193.0293.6792.8991.3290.9694.0991.2292.6594.5294.2894.5794.6091.9493.2894.3290.1991.6394.4094.7393.6291.1791.6290.8891.8891.3092.9794.1094.7394.1194.2394.2494.4794.1594.5194.6692.9593.0294.7094.3593.1093.9694.6093.7290.3490.1294.3492.1493.8193.7592.5793.4894.2794.8495.1891.8194.5691.1494.9794.3879.1862.15
--372,931,200604,402,000704,931,000--250,075,000350,725,000361,466,954350,665,000429,975,000330,132,000428,141,000428,747,000269,383,000295,812,000289,272,000189,993,000200,012,000311,793,786322,117,456337,375,860421,706,000839,713,0001,005,189,258769,240,616857,449,302818,955,7001,059,708,8221,066,150,485877,987,5291,028,192,714837,921,000576,480,0001,268,774,0001,109,715,310977,755,652589,335,072556,820,0001,120,112,0001,066,098,000980,645,000979,045,0001,079,430,0001,096,370,000996,700,0000005,768,0400012,967,798974,648014,817,000903,952000000029,550,20500
--1.903.253.57--1.512.312.902.753.813.253.684.262.803.343.262.332.513.953.674.163.544.675.015.936.756.577.746.895.715.994.373.476.815.515.033.062.374.344.364.284.554.204.174.150.000.000.000.030.000.000.040.000.000.710.040.000.000.000.000.000.000.000.670.000.00
1,838,028,941700,860,8611,157,875,004558,852,2591,233,077,417983,711,527619,283,440564,999,935762,800,662707,756,338289,894,182206,078,207177,572,255411,143,649389,965,727378,577,290433,164,041595,564,760217,182,056191,101,970529,875,152785,197,85781,624,133243,966,92779,757,026187,331,58188,182,369157,222,253183,252,731708,006,502175,642,073293,550,955299,089,991313,157,171201,719,184275,844,603723,378,833867,657,649200,021,851248,500,778976,774,014252,020,546291,402,912404,006,766739,437,5521,526,249,661988,073,127865,680,2252,032,816,6651,917,706,3331,162,626,7802,752,036,6581,739,626,660212,628,27272,690,098114,815,94680,111,02892,463,773179,091,983489,235,301232,791,103351,749,891208,549,521234,954,0441,015,677,5401,781,537,047
8.463.566.232.836.845.944.084.545.996.272.861.771.764.274.404.275.327.472.752.186.536.580.451.210.611.470.711.151.194.611.021.531.801.681.001.423.763.690.771.024.271.171.131.543.085.925.706.0610.489.765.038.346.886.223.505.595.555.525.2310.526.077.765.265.2919.5837.46
67,908,677178,481,260102,067,70276,955,87255,316,23668,604,82850,675,73822,843,16843,921,92137,230,73542,653,568432,156,41715,658,55962,219,54722,456,13739,127,7853,186,0497,506,25911,362,49362,428,95215,724,184128,569,572308,986,812204,095,74020,192,67219,409,35333,697,16160,460,65642,618,22193,419,60649,179,721113,816,89649,070,491131,685,94319,608,45383,523,78624,536,178101,997,137231,703,778174,303,73629,434,330451,795,424180,827,286345,574,57963,278,508230,247,95359,637,36173,722,994243,478,24882,545,744301,305,540138,104,411148,880,85388,609,291125,327,35566,000,18417,079,69711,224,47420,015,649125,948,4951,382,66994,122,0601,430,2662,512,7384,075,20452,467,403
0.310.910.550.390.310.410.330.180.350.330.423.710.160.650.250.440.040.090.140.710.191.081.721.020.160.150.270.440.280.610.290.590.300.710.100.430.130.430.900.710.132.100.701.310.260.890.340.521.250.421.300.420.592.596.033.211.180.670.592.710.042.080.040.060.081.10

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