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富国中证工业4.0指数分级B (工业4B 150316) 开放型 指数型 股票复制指数型

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价格:--

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2013/03/25 12:10:59
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  • 张圣贤、
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  • 指数型
  • 偏股型基金
  • 富国基金

富国中证工业4.0指数分级B(150316)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-06-17
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,426,311,5121,287,016,6151,427,405,6001,065,158,5201,262,798,6361,395,032,6421,821,666,1911,878,652,6112,175,959,1722,274,672,1622,377,178,5302,506,755,5142,805,603,9933,048,753,3123,144,173,1323,933,188,3022,869,078,7566,099,517,0786,787,339,639
1,431,058,6821,290,094,6081,432,186,7031,067,748,0141,265,548,2031,398,681,6021,827,921,6271,883,775,3442,183,855,0822,282,312,3352,383,522,6792,512,901,9592,812,614,4343,070,683,8163,154,065,9523,957,250,5722,917,826,337--6,787,805,091
1,345,500,4451,210,105,7811,311,578,040988,580,6511,158,010,9581,270,605,1061,685,530,8411,751,018,9352,055,568,5162,113,797,1162,200,657,7062,378,342,5362,626,463,6522,896,543,0822,931,724,8433,722,096,7552,527,624,636----
94.3394.0291.8992.8191.7091.0892.5393.2194.4792.9392.5794.8893.6195.0193.2494.6388.10--0.00
18,009,065759,839672,900--------------------------------
1.260.060.05----------------------0.000.000.00--0.00
78,524,57979,023,099119,619,78578,920,205107,017,348127,654,24790,424,545132,190,866127,847,113167,967,478146,617,105130,275,290185,495,037173,260,423218,270,166228,747,086386,352,092--6,785,640,794
5.516.148.387.418.479.154.967.045.887.386.175.206.615.686.945.8213.47--99.97
2,853,210205,890315,979247,158519,897422,24951,966,240565,543439,453547,74236,247,8694,284,133655,745880,3114,070,9436,406,7303,849,609--2,164,297
0.200.020.020.020.040.032.850.030.020.021.520.170.020.030.130.160.13--0.03

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