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富国中证移动互联网指数分级 (移动互联 161025) 开放型 指数型 杠杆基金

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最新净值:1.0160

-0.0030 -0.68%
2019/11/15 00:00:00

富国中证移动互联网指数分级(161025)投资组合

持股明细 持债明细 重仓行业 资产配置
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其他投资市值
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2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-15
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,131,863,9201,054,667,7061,082,516,030767,361,742785,890,359973,700,7231,161,323,0381,311,031,2791,353,559,8452,222,865,0474,401,913,8806,104,616,0707,534,985,6616,468,795,9724,248,106,6382,757,233,4302,053,793,0988,849,466,3543,714,299,237983,912,749301,115,504
1,134,786,2781,057,307,5391,085,534,790769,726,941787,604,753976,425,0751,166,933,0021,314,665,8591,360,068,0872,234,071,0204,503,226,9176,182,945,4837,588,759,2446,482,993,3244,443,356,8862,824,543,8022,086,178,2659,045,973,9403,971,317,818999,631,326434,500,770
1,058,464,365986,179,2861,019,629,589698,033,035719,845,023900,134,7081,092,372,1171,223,561,4111,284,969,2812,075,736,8714,101,983,5655,760,977,1517,021,485,4825,884,276,5903,456,844,3842,608,550,6541,855,267,1007,360,538,6133,220,891,406903,548,15634,359,280
93.5293.5194.1990.9791.6092.4494.0693.3394.9393.3893.1994.3793.1990.9681.3794.6190.3383.1786.7291.8311.41
5,999,400378,206126,000--------522,900----3,006,1443,198,0973,423,8752,818,700------11,944,482--1,793,727--
0.530.040.01--------0.04----0.070.050.050.040.000.000.000.130.000.180.00
73,609,24170,433,12764,668,66669,556,24067,488,30875,873,44774,055,07874,056,14771,957,778154,816,036291,806,610315,550,073559,047,901390,576,973577,639,694192,749,087202,080,8331,422,283,872578,137,22485,933,086376,053,816
6.506.685.979.068.597.796.385.655.326.966.635.177.426.0413.606.999.8416.0715.578.73124.89
2,712,673316,9211,110,5352,137,666271,422416,921505,80616,525,4013,141,0283,518,11326,430,599103,220,1614,801,987205,321,061408,872,80723,244,06128,830,332251,206,973172,289,1888,356,35724,087,674
0.240.030.100.280.030.040.041.260.230.160.601.690.063.179.620.841.402.844.640.858.00

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