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汇添富中证能源ETF (能源ETF 159930) 开放型 指数型 跨市场ETF

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2013/03/25 12:10:59
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汇添富中证能源ETF(159930)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-09
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
18,889,05611,942,21416,156,53614,580,79714,037,41914,463,10012,446,12012,119,2649,791,0067,874,3548,194,2478,756,8978,571,22710,061,6958,845,16011,904,16511,402,10620,813,72837,493,56546,473,137100,347,182100,165,808105,270,776131,583,377382,462,873
19,025,78312,065,15216,322,16614,698,32214,232,63114,595,57012,610,32512,285,87910,008,1258,083,6888,515,7809,092,9678,892,22610,361,5509,281,20712,262,15611,734,00621,074,56937,685,29646,789,595100,757,468100,479,379105,593,091131,835,772382,658,561
18,918,99811,911,39115,913,36814,456,01214,025,07314,447,63012,306,28912,128,9579,770,5817,836,6258,228,6758,777,0718,602,37710,058,8838,864,90311,906,63811,383,05421,044,71037,418,82146,317,138100,027,39199,643,737104,786,294130,996,523--
100.1699.7498.4999.1499.9199.8998.88100.0899.7999.52100.42100.23100.3699.97100.22100.0299.83101.1199.8099.6699.6899.4899.5499.550.00
--------------------------------------------------
----------------------------0.000.000.000.000.000.000.000.000.000.000.00
106,317153,390408,519182,076133,875147,799303,886156,696237,333246,921286,946315,645289,399302,299415,832351,027347,05127,842263,185469,491728,110832,546615,931596,398382,543,530
0.561.282.531.250.951.022.441.292.423.143.503.603.383.004.702.953.040.130.701.010.730.830.590.45100.02
46937227860,23473,6831411492252111421592514503674714,4913,9012,0183,2902,9661,9673,096190,866242,850115,030
0.000.000.000.410.520.000.000.000.000.000.000.000.010.000.010.040.030.010.010.010.000.000.180.180.03

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