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招商上证消费80ETF联接A (招商联接A 217017) 开放型 指数型 消费主题

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最新净值:2.3115

-0.1385 -5.65%
2020/07/16 00:00:00

招商上证消费80ETF联接A(217017)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
116,251,460122,539,432123,798,342132,020,304131,976,423106,925,007123,708,788129,647,715126,234,342128,694,851117,578,505118,723,471112,638,266110,373,965116,404,431115,575,677124,666,884174,742,271155,638,362245,124,451565,178,490579,042,339888,873,186734,096,548846,531,0931,041,655,7801,167,014,0671,471,803,8131,219,144,1871,252,568,9341,248,493,2771,287,186,5291,231,897,9781,247,515,3491,449,488,9211,663,027,9291,550,726,1242,379,757,368
116,878,223123,445,170124,532,925132,530,412132,618,377107,381,152124,309,003131,507,555126,766,514129,039,887117,941,707119,999,288113,077,912110,676,260116,914,424115,919,403125,133,700175,207,213156,044,200252,941,163607,314,040584,300,508893,468,111781,581,994858,111,4751,043,825,3081,170,277,4661,473,912,0281,221,611,8991,253,945,5201,249,540,6071,288,027,6591,233,365,9311,249,123,2761,459,443,9691,663,972,1371,563,274,544--
3,477,598716,2391,731,2392,670,27981,3862,778,7223,586,7672,836,41301,738,044441,0411,380,226907,473595,22064,75510,611701,908498,7121,477,668158,7453,423,0625,917,8694,158,53811,522,8141,577,510121,590486,59468,1221,083,320--------488,756172,188309,09628,560,793--
2.990.581.402.020.062.602.902.190.001.350.381.160.810.540.060.010.560.290.950.060.611.020.471.570.190.010.040.000.090.000.000.000.000.040.010.021.84--
1,101,9801,101,3201,100,550----6,000----------------------------10,000,00019,998,00030,000,00030,019,00030,014,00039,878,00039,876,00039,804,00049,988,00019,986,00048,347,00048,476,00029,022,000--000--
0.950.900.89----0.01--------------------0.000.000.000.001.773.453.384.093.553.833.422.704.101.603.873.772.36--0.000.000.00--
6,420,6376,869,6236,943,6017,373,9486,991,6046,496,8166,641,1517,329,6816,973,5257,091,5666,620,7516,861,7956,224,3606,088,1096,842,5346,558,5996,930,8799,446,5738,265,90318,407,17057,547,84013,625,08617,131,03454,693,37438,931,36052,454,59458,482,96669,008,30213,399,28246,956,65212,971,76915,548,46234,620,20761,956,85574,498,97478,449,65693,160,973--
5.525.615.615.595.306.085.375.655.525.515.635.785.535.525.885.675.565.415.317.5110.182.351.937.454.605.045.014.691.103.751.041.212.814.975.144.726.01--
755,191720,357457,182120,730179,86952,778372,8711,455,473190,867158,70253,97731,87014,5898,5016,52015,00942,56174,856710,0292,116,2831,354,6951,680,9991,929,334767,2206,670,0054,567,5853,659,363200,885,1891,408,5141,611,2801,665,9251,362,985562,9041,986,0559,165,1086,632,928141,577--
0.650.590.370.090.140.050.301.120.150.120.050.030.010.010.010.010.030.040.460.860.240.290.220.100.790.440.3113.650.120.130.130.110.050.160.630.400.01--

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