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易方达沪深300ETF联接A (易基沪深A 110020) 开放型 指数型 收取销售服务费基金

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最新净值:1.3527

0.0098 0.73%
2019/12/05 00:00:00

易方达沪深300ETF联接A(110020)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资占净值比例
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其他投资市值
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2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
6,924,038,3548,043,995,3785,487,803,8824,858,364,0484,401,725,0483,944,404,1714,243,556,3204,200,192,5424,087,659,8403,954,071,7863,776,848,3123,693,641,5713,804,512,2213,745,336,3493,883,962,8454,382,241,8624,882,518,0074,456,012,4395,250,336,8387,293,677,9304,548,572,8914,547,944,0104,413,717,8875,113,164,2655,926,036,7707,094,135,1267,027,005,5068,345,790,4717,066,638,8387,413,769,0426,952,584,7276,434,274,9807,026,387,0068,478,406,6019,803,646,70110,354,993,50011,418,302,7759,323,935,06311,050,695,53811,690,699,331
6,938,818,7248,055,600,8075,526,023,0665,014,264,8494,404,892,2453,960,555,9514,248,248,1884,203,594,0084,090,651,7213,959,597,1183,782,829,6823,696,044,2723,807,354,2753,753,119,7043,889,380,9734,386,722,9034,888,153,9144,705,039,3335,307,578,2377,397,621,5224,564,140,2754,554,320,9954,420,049,2595,121,794,3585,989,831,9007,348,182,6427,037,913,3438,425,664,7537,241,215,2437,605,866,1506,962,296,3366,482,864,9837,034,292,3218,584,737,6179,843,076,62110,389,293,88311,960,050,1129,373,611,74911,116,568,30011,804,429,606
82,527,36181,369,82433,869,28664,595,61469,693,90365,403,37562,789,91765,977,46491,036,88899,885,76297,699,72284,993,72837,814,84245,205,48540,401,87113,667,5466,561,1113,528,44127,390112,680--1,291,0871,290,77819,315,0335,243,467,0606,705,083,1526,590,405,1437,843,526,3866,645,374,4996,910,918,0476,549,169,8585,974,099,4446,475,526,8777,987,214,5319,255,565,7779,702,357,19810,613,144,2488,791,535,97110,486,120,84411,040,878,544
1.191.010.621.331.581.661.481.572.232.532.592.300.991.211.040.310.130.080.000.000.000.030.030.3888.4894.5293.7993.9894.0493.2294.2092.8592.1694.2194.4193.7092.9594.2994.8994.44
230,693,000199,940,000100,417,051100,338,000100,170,00050,015,00050,045,33849,741,00049,835,00059,934,00060,043,00059,796,00059,994,00050,000,000140,068,000140,205,000149,880,000170,800,000227,793,000317,619,000200,100,000200,220,000219,714,000268,210,000269,557,000328,373,000369,864,000369,507,000280,241,287552,565,343361,174,885352,955,057367,728,274399,169,092449,027,684441,715,000392,200,000391,480,000392,440,000398,680,000
3.332.491.832.072.281.271.181.181.221.521.591.621.581.333.613.203.073.834.344.354.404.404.985.254.554.635.264.433.977.455.195.495.234.714.584.273.434.203.553.41
140,555,726235,829,104284,455,484303,006,711131,179,881171,305,169186,124,854170,426,005161,462,694204,881,859197,581,230188,564,700204,432,897141,909,80696,991,348184,199,664278,517,600293,595,01754,767,134116,879,54646,026,75838,389,20215,985,71245,792,756342,433,323283,823,77041,436,804180,994,238279,337,204216,357,495145,810,713253,978,762451,538,933182,434,634125,937,038210,432,423941,486,862147,831,645204,290,497210,505,115
2.032.935.186.242.984.344.394.063.955.185.235.115.373.792.504.205.706.591.041.601.010.840.360.905.784.000.592.173.952.922.103.956.432.151.282.038.251.591.851.80
15,279,61714,949,90823,044,42633,702,3725,691,2877,688,2936,010,5753,843,4774,610,1972,959,9193,590,5546,181,582876,71412,724,5855,781,93718,628,34614,478,59250,809,19698,838,32466,794,90910,624,8996,749,0578,396,34023,053,04618,476,05030,902,72036,207,39631,637,13036,262,25426,395,2656,630,8802,681,72011,357,54415,919,36012,546,12234,789,26313,219,00242,764,13233,716,959154,365,946
0.220.190.420.690.130.190.140.090.110.070.100.170.020.340.150.430.301.141.880.920.230.150.190.450.310.440.520.380.510.360.100.040.160.190.130.340.120.460.311.32

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