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招商上证消费80ETF (消费ETF 510150) 开放型 指数型 消费主题

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价格:--

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2013/03/25 12:10:59
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  • 苏燕青
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  • 指数型
  • 偏股型基金
  • 招商基金

招商上证消费80ETF(510150)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312011-02-182010-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
215,872,758165,244,924236,140,650159,773,659152,078,193113,095,477137,263,505137,494,509133,082,668133,695,941123,307,883123,764,485116,973,632115,901,144121,574,590121,824,313131,477,666179,089,528161,938,322251,336,560561,697,303579,091,652872,383,650726,104,093845,592,3641,040,394,8821,167,368,2881,263,752,2811,226,796,3051,283,459,4831,315,827,3691,355,981,2351,295,562,1401,302,132,2111,533,356,0091,791,880,5371,699,619,819693,542,056679,323,505
216,343,830166,467,055236,679,834160,251,465152,514,847113,640,463137,695,233137,866,983133,465,077133,991,811123,782,204124,108,598117,347,179116,296,110122,102,580122,268,872131,857,381179,825,772162,892,010252,180,436562,909,603580,348,211873,314,342726,995,232846,404,4351,041,411,3021,168,412,2261,265,040,7421,227,914,9101,286,749,0381,317,259,0411,357,582,5341,296,954,9611,314,695,4411,534,902,5491,793,631,9401,703,130,073694,193,935--
213,407,176163,475,659232,209,493157,190,406149,659,398111,504,059134,096,182133,652,603130,930,264131,198,037120,133,699121,752,007115,995,929114,418,583119,612,653119,990,959130,168,914176,308,878158,141,911248,963,034559,707,391576,592,713868,726,581722,272,557843,341,9211,038,356,7011,164,772,0871,254,789,2931,223,489,9481,280,569,2671,313,912,9321,347,939,5211,292,567,6361,296,398,9681,525,510,6531,777,530,9121,690,920,472688,093,814--
98.8698.9398.3498.3898.4198.5997.6997.2198.3898.1397.4398.3799.1698.7298.3998.5099.0098.4597.6699.0699.6599.5799.5899.4799.7399.8099.7899.2999.7399.7799.8599.4199.7799.5699.4999.2099.4999.21--
----46,882----169,29128,42627,72730,59827,64332,38431,07129,000------------------------------------------0000--
----0.02----0.150.020.020.020.020.030.030.02------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.000.00--
2,929,9802,984,5343,387,4183,059,9382,828,5211,949,6523,547,8294,115,9212,503,3812,764,9503,615,1232,300,8111,321,4721,876,2932,488,9622,276,8911,684,8373,510,6944,723,1383,206,7063,194,0713,738,0114,534,4354,370,3283,007,5623,035,6803,621,0919,312,7774,408,9945,921,9363,149,1105,704,6243,933,27718,139,7409,262,0688,345,63910,605,2485,756,497--
1.361.811.431.921.861.722.582.991.882.072.931.861.131.622.051.871.281.962.921.280.570.650.520.600.360.290.310.740.360.460.240.420.301.390.600.470.620.83--
6,6756,8621,036,0411,12226,92817,46222,79770,7338341,18199824,7107781,2349651,0223,6306,20026,96010,6978,14017,48653,326352,34754,95218,92119,048938,67215,968257,835196,9993,938,389454,047156,733129,8297,755,3891,604,352343,624--
0.000.000.440.000.020.020.020.050.000.000.000.020.000.000.000.000.000.000.020.000.000.000.010.050.010.000.000.070.000.020.020.290.040.010.010.430.090.05--

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