rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

嘉实沪深300ETF (嘉实300ETF 159919) 开放型 指数型 跨市场ETF

加入自选基金

价格:--

-- --
2013/03/25 12:10:59
  • --
  • --
  • --
  • --
  • 何如、陈
  • --
  • --
  • 指数型
  • 偏股型基金
  • 嘉实基金

嘉实沪深300ETF(159919)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-05-21
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
23,075,190,98622,725,320,78226,020,501,91027,183,389,20022,648,809,37826,212,051,90421,736,805,94618,743,619,78419,201,994,78716,143,584,23017,167,364,41718,339,948,55018,356,028,97917,651,520,48517,358,582,90517,369,097,14716,722,231,46418,054,770,89618,498,997,83920,551,889,30919,317,570,53828,505,267,78641,426,263,69345,868,836,57428,058,873,26426,496,206,14224,297,920,28427,989,823,93429,145,457,59828,203,156,95034,248,947,35541,132,669,79222,309,112,66514,898,591,61018,819,279,282
23,561,590,24222,881,519,46926,239,075,26027,228,094,90722,663,364,23426,250,313,83521,754,379,39318,759,307,90719,225,462,62816,172,271,60117,181,907,42218,354,543,83018,385,689,21317,666,866,98417,370,070,75717,426,334,33316,734,754,21818,081,035,39918,538,911,16920,567,918,28319,333,725,80028,593,910,60641,459,521,67645,919,176,09128,077,227,28926,518,712,39324,365,484,57528,017,767,25829,164,687,81928,224,791,21034,302,549,94641,182,400,66022,322,848,714--18,880,963,489
22,883,078,47522,559,526,19425,870,380,88227,005,582,80022,519,333,56426,186,693,21121,700,327,06018,715,314,31219,180,400,48216,092,539,84517,097,925,22418,317,921,11818,285,759,16917,570,574,67316,968,630,67517,289,055,58615,899,427,72917,694,566,51618,162,639,52020,479,156,26818,995,019,36828,410,487,99441,337,693,57545,756,782,07227,983,322,96726,390,549,53922,875,687,16027,901,412,41129,032,630,17828,085,756,95434,202,046,89640,997,746,47322,239,675,869--18,602,929,465
99.1799.2799.4299.3599.4399.9099.8399.8599.8999.6899.6099.8899.6299.5497.7599.5495.0898.0098.1899.6598.3399.6799.7999.7699.7399.6094.1599.6899.6199.5899.8699.6799.69--98.85
--6,513,4002,593,9001,913,100----12,706,6003,469,000----8,100,0001,093,000390,340--21,720,000--------2,330,000--5,417,157--------9,119,3169,610,041--------------
--0.030.010.01----0.060.02----0.050.010.00--0.13------0.000.010.000.020.000.000.000.000.040.030.000.000.000.000.00--0.00
52,038,896144,889,052100,433,73548,401,49135,112,61152,564,58419,314,36214,804,09826,393,25737,473,98722,129,66120,175,13961,306,98647,826,192101,062,36878,918,607242,087,477135,379,575149,976,85080,819,920283,811,123112,830,035120,994,992161,884,29091,675,832125,833,519419,635,40099,283,510128,556,62743,542,30654,595,447164,054,62954,650,547--272,020,290
0.230.640.390.180.160.200.090.080.140.230.130.110.330.270.580.451.450.750.810.391.470.400.290.350.330.471.730.350.440.150.160.400.25--1.45
368,472,87237,590,823113,666,74438,197,516108,918,05911,056,0408,031,3716,720,4974,668,8906,257,7688,752,5375,354,5738,232,71713,466,12078,657,71513,360,139163,239,01171,089,30966,294,7995,612,09554,895,30965,175,420833,109509,7302,228,4892,329,335361,042,6987,461,2953,501,01595,491,95145,907,60320,599,55828,522,299--6,013,734
1.600.170.440.140.480.040.040.040.020.040.050.030.040.080.450.080.980.390.360.030.280.230.000.000.010.011.490.030.010.340.130.050.13--0.03

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014