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长盛中证100指数 (长盛中证100指数 519100) 开放型 指数型 股票复制指数型

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最新净值:1.6699

-0.0004 -0.02%
2020/09/23 00:00:00

长盛中证100指数(519100)投资组合

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股票投资市值合计
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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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
360,578,374337,148,496393,410,234386,778,515396,081,641404,019,986327,912,174352,646,388346,287,217379,426,106410,423,766395,709,542420,794,204402,342,971365,729,971354,679,272342,658,867350,939,548413,016,262397,100,130581,043,033830,836,941921,437,113628,451,958604,064,647607,021,201736,068,657789,540,876715,451,838857,579,102903,188,066825,283,550810,947,410819,327,087829,839,294839,841,3891,002,120,1611,054,887,1131,033,119,9701,047,665,129984,367,9861,263,966,8401,399,953,0311,586,757,1141,438,038,414966,579,012930,845,8561,300,068,1471,464,059,0891,593,056,5102,461,326,2442,548,016,5102,059,529,1232,780,961,0424,412,227,236
363,261,775337,978,542395,869,676387,398,668396,949,480404,783,839328,685,052353,428,699347,454,411380,595,782411,610,425396,555,836421,915,089403,223,436366,518,256355,358,182343,369,875351,871,164414,002,369401,680,653600,220,047845,033,715933,215,918630,854,460605,728,175608,206,512737,542,251791,088,973718,288,443859,812,379905,736,005827,483,655812,694,951821,436,227833,052,980843,009,0181,005,673,7221,060,082,4631,036,493,4121,052,837,403988,584,5001,283,570,4191,414,286,5021,601,153,2441,501,619,191974,572,297936,615,7541,307,360,4631,482,803,3461,614,551,1202,503,000,5482,571,783,3652,077,159,6962,895,755,860--
341,212,100317,917,066368,281,157360,305,270371,670,418380,772,711306,561,549327,214,383323,869,769356,569,506381,144,426371,584,791399,109,707379,947,846346,942,688336,090,798317,345,029328,475,642390,246,552371,643,375548,445,576788,090,546875,245,084591,281,955569,989,005573,582,619692,381,789744,234,851667,713,411807,615,778852,498,705781,980,581755,041,399769,285,772788,023,084792,275,592941,595,231999,461,924976,673,355986,027,277932,896,5651,201,783,4861,330,644,0031,500,592,7591,354,479,776916,098,618864,912,5861,234,382,2731,388,235,7761,516,509,3412,290,446,7572,390,476,3801,932,349,2342,623,264,078--
94.6394.3093.6193.1693.8494.2593.4992.7993.5393.9892.8793.9094.8594.4394.8694.7692.6193.6094.4993.5994.3994.8694.9994.0994.3694.4994.0694.2693.3394.1794.3994.7593.1193.8994.9694.3493.9694.7594.5494.1294.7795.0895.0594.5794.1994.7892.9294.9594.8295.1993.0693.8293.8294.33--
--------------------89,900----755,000------------------------4,831,296--------------745,110684,7920000000000001,977,1481,993,1031,932,573000--
--------------------0.02----0.19------0.000.000.000.000.000.000.000.000.000.660.000.000.00--0.000.000.000.090.080.000.000.000.000.000.000.000.000.000.000.000.000.140.130.080.000.000.00--
21,166,73019,619,22523,467,99026,710,55824,919,43123,583,16721,727,69425,754,77623,192,57023,402,71029,930,88424,577,26322,377,75522,173,49219,251,49518,779,46025,673,45622,947,20623,346,46529,587,33543,849,25954,723,68150,045,21739,097,10335,377,87834,232,33639,914,67546,140,87147,656,36746,624,41249,286,41644,065,90554,966,20051,035,52743,202,89848,707,15261,172,46259,514,68856,412,73664,942,44453,769,92479,986,42479,218,67186,966,510131,524,17354,291,88856,528,07362,918,32088,521,71893,721,923128,297,876149,225,602113,422,729258,184,309--
5.875.825.976.916.295.846.637.306.706.177.296.215.325.515.265.297.496.545.657.457.556.595.436.225.865.645.425.846.665.445.465.346.786.235.215.806.105.645.466.205.466.335.665.489.155.626.074.846.055.885.215.865.519.28--
882,944442,2514,120,530382,840359,631427,960395,809459,540392,072623,565445,215393,781427,628347,099324,072487,924351,390448,315409,352449,9427,925,2122,219,4887,925,617475,401361,292391,557414,491713,2522,918,6665,572,1893,950,8851,437,1692,687,3511,114,9281,081,8881,341,4822,906,0281,105,8523,407,3211,867,6821,918,0111,800,5094,423,82813,593,97515,615,2424,181,79015,175,0959,574,2963,455,5461,596,72537,588,1764,123,7828,523,6142,095,788--
0.240.131.050.100.090.110.120.130.110.160.110.100.100.090.090.140.100.130.100.111.360.270.860.080.060.060.060.090.410.650.440.170.330.140.130.160.290.100.330.180.190.140.320.861.090.431.630.740.240.101.530.160.410.08--

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