易方达深证100ETF联接A（110019）资产配置_基金行情_网易财经

网易财经基金行情

网易首页 > 网易财经 > 行情 > 基金 > 易方达深证100ETF联接A

网易股票: 行情中心股票对比财报大全我的投资股票新股基金港股美股期货外汇

特色数据: 市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购

上证指数 :: -- -- -- --亿 |

我的投资 :: ------|

搜索

易方达深证100ETF联接A (易基深证100A 110019) 开放型指数型股票复制指数型

加入自选基金

最新净值：1.9027

-0.0045 -0.24%

2021/03/05 00:00:00

累计净值:1.9027
累计分红:0次/共0元
总净资产:19.36亿
基金类型:指数型
投资风格:偏股型基金
基金经理:成曦、刘
基金公司:易方达基金

成立日期:2009-10-28
场外申购
场外赎回
最低申购额:1元

首页概览净值走势基金经理新闻公告基金分红基金份额持有人结构投资组合财务指标基金资料

易方达深证100ETF联接A(110019)投资组合

持股明细持债明细重仓行业资产配置

报告日期
币种
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
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
1,936,397,960	1,695,378,481	2,161,875,702	1,981,811,551	1,903,938,455	2,019,877,777	1,951,015,582	1,721,028,534	1,142,834,710	1,280,398,808	1,370,084,721	1,549,887,240	1,711,730,925	1,708,972,300	1,713,093,130	1,725,114,048	1,706,970,977	1,825,624,915	2,121,542,043	2,244,554,738	2,969,601,921	2,579,086,701	3,017,175,356	4,963,437,842	5,535,499,973	5,153,649,716	4,989,795,225	5,042,525,170	5,848,697,510	6,472,547,530	7,209,147,531	7,224,881,096	7,761,231,567	7,410,216,599	8,472,477,791	8,153,133,068	7,653,237,402	8,759,754,537	10,197,762,583	11,136,546,284	11,780,342,172	15,789,754,720	13,510,625,337	18,213,721,323	18,944,156,778
1,945,192,749	1,698,155,015	2,170,069,759	2,069,710,390	1,910,487,346	2,024,191,628	1,963,691,468	1,728,197,596	1,146,290,950	1,282,409,632	1,375,640,302	1,555,229,529	1,716,915,077	1,712,103,559	1,717,662,916	1,732,070,276	1,708,980,173	1,828,860,713	2,124,954,334	2,303,527,476	2,976,816,743	2,582,044,368	3,072,787,648	5,077,259,278	5,578,890,579	5,176,092,824	4,998,583,515	5,052,175,091	5,858,209,629	6,484,878,886	7,722,479,859	7,237,538,238	7,784,588,415	7,432,022,205	8,640,616,312	8,167,048,947	7,659,180,982	8,767,620,092	10,212,557,871	11,201,810,372	11,792,079,175	15,831,580,817	13,528,922,882	18,338,482,013	--
62,703,410	65,587,643	15,789,229	13,174,522	15,141,866	38,857,437	55,450,841	32,927,052	4,582,171	38,199,773	44,344,105	54,714,984	47,342,991	71,301,090	67,808,854	70,747,970	77,002,460	21,921,581	73,866,079	27,064,003	2,995,384	21,127,541	1,039,920	3,940,849	9,561,425	2,350,608	1,495,863	1,581,763	2,557,458	3,534,098	78,276,388	21,754,438	50,228,289	67,667,461	131,444,808	14,616,946	77,266,779	159,671,803	105,770,982	38,259,517	221,657,530	163,015,189	148,478,717	185,907,557	--
3.24	3.87	0.73	0.66	0.80	1.92	2.84	1.91	0.40	2.98	3.24	3.53	2.77	4.17	3.96	4.10	4.51	1.20	3.48	1.21	0.10	0.82	0.03	0.08	0.17	0.05	0.03	0.03	0.04	0.05	1.09	0.30	0.65	0.91	1.55	0.18	1.01	1.82	1.04	0.34	1.88	1.03	1.10	1.02	--
960,992	--	12,800	8,400	939,984	--	--	--	--	--	--	100,600	12,100	--	9,989,000	9,988,000	39,966,000	40,014,000	89,994,000	90,072,000	60,138,000	--	120,852,000	210,077,000	230,295,000	230,417,000	240,773,000	235,026,000	263,616,500	293,593,500	349,228,000	369,314,000	328,989,000	354,098,000	613,798,000	459,253,000	393,123,000	421,892,873	439,175,000	446,895,000	371,754,000	553,389,000	538,791,000	791,000,000	--
0.05	--	0.00	0.00	0.05	--	--	--	--	--	--	0.01	0.00	--	0.58	0.58	2.34	2.19	4.24	4.01	2.03	0.00	4.01	4.23	4.16	4.47	4.83	4.66	4.51	4.54	4.84	5.11	4.24	4.78	7.24	5.63	5.14	4.82	4.31	4.01	3.16	3.50	3.99	4.34	--
98,889,019	92,230,222	116,483,292	200,756,373	101,057,096	110,763,249	105,169,217	88,452,390	73,018,967	71,987,903	79,551,831	89,323,680	101,327,198	88,025,069	92,241,357	101,785,546	60,317,446	64,991,446	23,148,363	98,035,690	94,275,656	141,268,502	80,080,635	91,181,569	108,612,488	57,992,969	16,996,415	44,124,950	44,230,102	35,774,302	557,921,923	28,906,722	153,812,218	39,744,398	35,850,838	32,458,535	88,372,859	298,827,067	189,595,253	172,233,045	251,106,881	319,824,836	214,056,410	233,337,935	--
5.11	5.44	5.39	10.13	5.31	5.48	5.39	5.14	6.39	5.62	5.81	5.76	5.92	5.15	5.38	5.90	3.53	3.56	1.09	4.37	3.17	5.48	2.65	1.84	1.96	1.13	0.34	0.88	0.76	0.55	7.74	0.40	1.98	0.54	0.42	0.40	1.15	3.41	1.86	1.55	2.13	2.03	1.58	1.28	--
13,638,301	3,355,801	9,529,502	13,146,780	6,513,910	2,676,366	12,952,008	7,005,409	1,788,888	944,640	1,108,435	3,088,222	4,109,036	5,371,622	1,058,425	1,196,646	1,450,589	1,317,137	6,113,034	3,107,600	17,026,056	9,593,207	8,566,262	73,570,468	10,316,325	7,395,079	5,377,907	7,272,432	9,026,886	24,622,039	12,393,497	10,971,279	29,734,671	12,731,198	22,982,025	16,324,105	8,842,783	22,900,757	22,568,494	42,787,193	63,299,402	95,459,423	36,026,730	44,051,037	--
0.70	0.20	0.44	0.66	0.34	0.13	0.66	0.41	0.16	0.07	0.08	0.20	0.24	0.31	0.06	0.07	0.08	0.07	0.29	0.14	0.57	0.37	0.28	1.48	0.19	0.14	0.11	0.14	0.15	0.38	0.17	0.15	0.38	0.17	0.27	0.20	0.12	0.26	0.22	0.38	0.54	0.60	0.27	0.24	--

主编信箱　热线:010-82558163-9016　意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014