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诺安中证创业成长指数进取 (诺安进取 150075) 开放型 指数型 股票复制指数型

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最新净值:0.3920

0.0010 0.51%
2019/05/28 00:00:00

诺安中证创业成长指数进取(150075)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
2019-05-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-04-20
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
12,139,41014,263,13211,957,72413,490,01716,218,20320,611,30220,571,14823,328,85823,407,40725,083,64325,697,10528,200,17528,251,90229,203,80136,100,21635,179,96992,774,91819,065,57720,608,02221,577,66525,804,00526,634,24237,536,11343,679,72584,964,758107,795,760138,973,169151,579,982193,371,4541,210,594,385
12,222,50135,006,75212,065,09814,382,11116,386,36320,761,52220,693,35023,576,64923,633,47325,279,05226,274,46328,482,63828,559,15029,384,29036,464,12536,953,65795,003,88119,354,59821,042,32821,963,36526,060,56026,932,95437,908,87845,735,19294,888,878108,633,027140,193,228152,642,490199,882,9181,211,429,139
7,573,27912,578,90210,627,02813,070,38914,685,64819,312,74719,103,56921,133,18821,919,10123,475,33023,695,03526,737,97426,075,33227,625,28033,952,05133,070,83187,695,12917,933,50119,657,66320,372,78624,078,52125,147,03635,628,44241,949,39081,356,725102,160,741132,768,978141,390,310179,580,217--
62.3988.1988.8796.8990.5593.7092.8790.5993.6493.5992.2194.8192.3094.5994.0594.0094.5294.0695.3994.4293.3194.4294.9296.0495.7594.7795.5493.2892.870.00
------------------------------------------------------------
--------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1,677,14822,422,9761,428,2471,291,8621,596,2321,446,7011,586,4702,438,1381,703,1421,742,5751,663,0321,740,3482,472,9241,741,4682,405,0352,138,0786,851,6671,367,7311,374,5391,568,1911,848,8751,280,7002,243,2583,697,0107,589,2346,447,5567,129,95310,929,05118,908,3541,209,292,625
13.82157.2111.949.589.847.027.7110.457.286.956.476.178.755.966.666.087.397.176.677.277.174.815.988.468.935.985.137.219.7899.89
2,972,0744,8759,82319,860104,4832,0753,3115,32311,23061,147916,3964,31610,89517,542107,0391,744,748457,08653,36610,12722,387133,164505,21937,17888,7925,942,91924,730294,297323,1301,394,3472,136,515
24.480.030.080.150.640.010.020.020.050.243.570.020.040.060.304.960.490.280.050.100.521.900.100.206.990.020.210.210.720.18

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