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易方达生物科技指数分级 (生物分级 161122) 开放型 指数型 股票复制指数型

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最新净值:0.9537

0.0604 4.45%
2020/09/23 00:00:00

易方达生物科技指数分级(161122)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-06-04
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
249,025,641173,957,320170,103,588172,505,254170,916,486207,096,032162,881,718191,537,349248,520,784202,949,889199,552,626210,008,012209,736,259225,477,295215,720,224234,074,091229,872,936230,960,115289,377,512237,262,399606,312,500683,756,651
256,523,950174,743,104170,950,937173,475,722172,638,158209,633,956163,758,429194,101,756251,776,067205,217,472200,668,588211,379,861210,720,767226,580,244216,706,940234,947,683232,689,389233,534,879291,312,288238,180,568--738,191,409
232,121,121164,250,354160,873,233163,532,871162,085,521196,448,083151,596,119181,073,101236,167,219191,424,541189,048,677197,300,305198,916,023213,352,606204,318,566221,910,087216,782,683215,783,270272,960,019195,419,260--55,921,506
93.2194.4294.5794.8094.8394.8693.0794.5495.0394.3294.7493.9594.8494.6294.7194.8094.3193.4394.3382.36--8.18
----207,996--------------------------------------
----0.12----------------------------0.000.000.00--0.00
19,528,70610,188,4439,735,7349,867,75510,450,92011,722,28411,922,07512,639,82014,334,69113,173,79911,569,70913,984,34911,770,40512,837,66611,974,11912,373,32813,672,83713,176,65917,794,47942,352,761--682,128,058
7.845.865.725.726.115.667.326.605.776.495.806.665.615.695.555.295.955.716.1517.85--99.76
4,874,123304,308133,97475,097101,7181,463,589240,235388,8351,274,158619,13350,20295,20734,339389,973414,256664,2682,233,8694,574,950557,789408,546--141,846
1.960.170.080.040.060.710.150.200.510.310.030.050.020.170.190.280.971.980.190.17--0.02

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