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嘉实中证金融地产ETF联接A (地产联接A 001539) 开放型 指数型 股票复制指数型

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最新净值:1.3594

0.0041 0.30%
2020/09/25 00:00:00

嘉实中证金融地产ETF联接A(001539)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
57,966,14961,241,21556,579,37555,532,22647,843,89767,824,60946,904,06849,892,89550,507,26861,743,97240,413,78451,620,59447,803,31046,298,52954,030,41751,058,10355,369,38963,662,87271,639,951
59,070,97161,739,71857,232,80555,796,85148,136,49968,531,53047,239,69250,076,08650,753,63067,289,19141,173,01653,056,41148,281,11246,695,06954,575,91251,403,01755,849,64264,022,61572,295,601
646,4141,672,6301,302,8171,673,6551,141,8711,281,4511,740,7261,704,3941,276,9812,486,5641,672,6171,531,8632,012,1401,736,4001,107,3042,045,3361,170,4042,416,2032,855,339
1.122.732.303.012.391.893.713.422.534.034.142.974.213.752.054.012.113.803.99
----------1,0001,000----3,4003,000----5,000----200----
----------0.000.00----0.010.01----0.01----0.000.000.00
3,203,9953,477,7993,124,0273,209,4132,736,0553,950,7172,759,2432,771,4672,852,4133,839,8862,557,4732,974,4802,877,4282,791,4523,352,4992,925,4243,310,6103,598,9574,277,626
5.535.685.525.785.725.825.885.555.656.226.335.766.026.036.205.735.985.655.97
922,594264,182503,69199,06963,395421,012102,567234,704168,9764,948,957362,8341,547,380161,1188,001108,145111,690141,770235,098330,056
1.590.430.890.180.130.620.220.470.338.020.903.000.340.020.200.220.260.370.46

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