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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

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最新净值:1.9027

-0.0045 -0.24%
2021/03/05 00:00:00

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
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股票投资市值合计
股票投资占净值比例
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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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,936,397,9601,695,378,4812,161,875,7021,981,811,5511,903,938,4552,019,877,7771,951,015,5821,721,028,5341,142,834,7101,280,398,8081,370,084,7211,549,887,2401,711,730,9251,708,972,3001,713,093,1301,725,114,0481,706,970,9771,825,624,9152,121,542,0432,244,554,7382,969,601,9212,579,086,7013,017,175,3564,963,437,8425,535,499,9735,153,649,7164,989,795,2255,042,525,1705,848,697,5106,472,547,5307,209,147,5317,224,881,0967,761,231,5677,410,216,5998,472,477,7918,153,133,0687,653,237,4028,759,754,53710,197,762,58311,136,546,28411,780,342,17215,789,754,72013,510,625,33718,213,721,32318,944,156,778
1,945,192,7491,698,155,0152,170,069,7592,069,710,3901,910,487,3462,024,191,6281,963,691,4681,728,197,5961,146,290,9501,282,409,6321,375,640,3021,555,229,5291,716,915,0771,712,103,5591,717,662,9161,732,070,2761,708,980,1731,828,860,7132,124,954,3342,303,527,4762,976,816,7432,582,044,3683,072,787,6485,077,259,2785,578,890,5795,176,092,8244,998,583,5155,052,175,0915,858,209,6296,484,878,8867,722,479,8597,237,538,2387,784,588,4157,432,022,2058,640,616,3128,167,048,9477,659,180,9828,767,620,09210,212,557,87111,201,810,37211,792,079,17515,831,580,81713,528,922,88218,338,482,013--
62,703,41065,587,64315,789,22913,174,52215,141,86638,857,43755,450,84132,927,0524,582,17138,199,77344,344,10554,714,98447,342,99171,301,09067,808,85470,747,97077,002,46021,921,58173,866,07927,064,0032,995,38421,127,5411,039,9203,940,8499,561,4252,350,6081,495,8631,581,7632,557,4583,534,09878,276,38821,754,43850,228,28967,667,461131,444,80814,616,94677,266,779159,671,803105,770,98238,259,517221,657,530163,015,189148,478,717185,907,557--
3.243.870.730.660.801.922.841.910.402.983.243.532.774.173.964.104.511.203.481.210.100.820.030.080.170.050.030.030.040.051.090.300.650.911.550.181.011.821.040.341.881.031.101.02--
960,992--12,8008,400939,984------------100,60012,100--9,989,0009,988,00039,966,00040,014,00089,994,00090,072,00060,138,000--120,852,000210,077,000230,295,000230,417,000240,773,000235,026,000263,616,500293,593,500349,228,000369,314,000328,989,000354,098,000613,798,000459,253,000393,123,000421,892,873439,175,000446,895,000371,754,000553,389,000538,791,000791,000,000--
0.05--0.000.000.05------------0.010.00--0.580.582.342.194.244.012.030.004.014.234.164.474.834.664.514.544.845.114.244.787.245.635.144.824.314.013.163.503.994.34--
98,889,01992,230,222116,483,292200,756,373101,057,096110,763,249105,169,21788,452,39073,018,96771,987,90379,551,83189,323,680101,327,19888,025,06992,241,357101,785,54660,317,44664,991,44623,148,36398,035,69094,275,656141,268,50280,080,63591,181,569108,612,48857,992,96916,996,41544,124,95044,230,10235,774,302557,921,92328,906,722153,812,21839,744,39835,850,83832,458,53588,372,859298,827,067189,595,253172,233,045251,106,881319,824,836214,056,410233,337,935--
5.115.445.3910.135.315.485.395.146.395.625.815.765.925.155.385.903.533.561.094.373.175.482.651.841.961.130.340.880.760.557.740.401.980.540.420.401.153.411.861.552.132.031.581.28--
13,638,3013,355,8019,529,50213,146,7806,513,9102,676,36612,952,0087,005,4091,788,888944,6401,108,4353,088,2224,109,0365,371,6221,058,4251,196,6461,450,5891,317,1376,113,0343,107,60017,026,0569,593,2078,566,26273,570,46810,316,3257,395,0795,377,9077,272,4329,026,88624,622,03912,393,49710,971,27929,734,67112,731,19822,982,02516,324,1058,842,78322,900,75722,568,49442,787,19363,299,40295,459,42336,026,73044,051,037--
0.700.200.440.660.340.130.660.410.160.070.080.200.240.310.060.070.080.070.290.140.570.370.281.480.190.140.110.140.150.380.170.150.380.170.270.200.120.260.220.380.540.600.270.24--

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