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华宝上证180价值ETF联接 (上证联接 240016) 开放型 指数型 股票增强指数型

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最新净值:1.8480

0.0010 0.05%
2019/12/06 00:00:00

华宝上证180价值ETF联接(240016)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资市值合计
股票投资占净值比例
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国债及货币资金合计
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其他投资市值
其他投资占净值比例
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
135,681,328138,590,374125,736,530136,029,751126,269,761139,267,289213,788,047220,552,123207,227,792125,186,492123,727,922124,359,981119,867,560125,051,366151,320,455145,440,892314,468,405501,097,029495,841,715185,763,646220,261,189206,912,911232,980,918223,467,872190,868,792236,522,682302,147,007313,041,868289,387,456479,203,898466,252,893556,277,869688,902,743616,323,381322,972,786377,891,870528,197,332
136,149,818138,957,972126,103,503138,465,791126,819,646140,639,529214,465,195220,881,198207,769,524127,243,284125,891,196126,354,168122,256,671127,505,109153,686,381147,840,168328,081,184603,153,912574,079,096188,952,437222,139,412208,595,578234,259,493225,820,785192,059,691238,416,389304,201,184313,607,481390,541,709479,579,774467,303,198558,205,890689,899,567620,117,280323,554,927379,576,624530,375,676
2,603,6101,599,0621,457,7492,697,232325,173425,221364,1981,317,455175,15916,559885,4411,187,211675,643856,77839,4041,765,506550,5229,113,5899,028,3233,725,6903,280,192--------14,640----1,360,434----01,218,12700034,261,227
1.921.151.161.980.260.310.170.600.080.010.720.950.560.690.031.210.181.821.822.011.490.000.000.000.000.010.000.000.470.000.000.000.180.000.000.006.49
------------------7,000------------------------------------------000000
------------------0.01------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00--0.000.000.000.000.000.00
8,446,3737,240,2898,804,8659,391,1467,394,4048,983,80612,044,28811,283,74711,129,2138,398,1988,423,1758,695,3368,626,6718,742,01110,187,53510,051,76818,559,418109,812,59669,140,95011,574,46312,553,18110,786,97712,785,01412,983,02210,520,08513,109,96316,800,10916,368,031110,439,91425,281,82824,936,50631,598,61936,574,54633,526,98917,334,30920,044,078175,743,891
6.235.227.006.905.866.455.635.125.376.716.816.997.206.996.736.915.9021.9113.946.235.705.215.495.815.515.545.565.2338.165.285.355.685.315.445.375.3033.27
51,08895,76262,174195,12197,556263,60067,767109,390342,452275,05960,44826,18725,64699,514148,781387,63810,478,58918,807,18335,806,2171,365,270629,7625,685,516510,414920,969601,185986,2182,246,313438,5445,206,853168,636154,761164,096276,9222,508,421559,2011,136,3363,042,558
0.040.070.050.140.080.190.030.050.170.220.050.020.020.080.100.273.333.757.220.730.292.750.220.410.310.420.740.141.800.040.030.030.040.410.170.300.58

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