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

广发中证全指信息技术ETF (信息技术 159939) 开放型 指数型 ETF基金

加入自选基金

价格:--

-- --
2013/03/25 12:10:59
  • --
  • --
  • --
  • --
  • 陆志明、
  • --
  • --
  • 指数型
  • 偏股型基金
  • 广发基金

广发中证全指信息技术ETF(159939)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312015-01-29
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,435,122,3451,951,186,5761,296,575,5661,066,840,854344,921,378394,299,462365,698,130381,588,725341,355,491345,341,865358,073,112388,043,973416,851,105443,905,648459,067,865508,561,540589,109,804458,703,812724,542,070540,649,451355,213,106
1,438,704,0121,952,421,6431,297,638,2931,067,803,130345,512,203394,931,444366,365,371382,664,936342,070,091346,406,851358,606,821388,644,334417,774,543444,781,616460,552,952509,918,790590,976,295459,617,330732,314,854543,478,755355,386,684
1,411,743,8191,923,552,9551,283,726,6871,061,703,338340,381,900386,860,410357,473,664372,926,437335,486,446339,623,824354,395,778378,235,383411,026,141436,075,202457,224,526501,665,693586,061,293457,791,169707,566,423514,070,52030,196,818
98.3798.5899.0199.5298.6898.1197.7597.7398.2898.3498.9797.4798.6098.2499.6098.6499.4899.8097.6695.088.50
567,800453,100----------------59,295--------------------
0.040.02----------0.00----0.02--------0.000.000.000.000.000.00
25,266,91121,421,27813,883,9675,224,3155,081,8038,062,4948,749,3989,729,1166,185,8195,738,6034,126,7999,891,2136,739,6418,700,5333,314,6358,102,9164,811,2081,710,65224,517,53326,500,504324,968,646
1.761.101.070.491.472.042.392.551.811.661.152.551.621.960.721.590.820.373.384.9091.49
1,125,4826,994,30927,640875,47648,5008,540142,3089,382397,8261,044,42424,949517,7388,7615,88113,792150,180103,795115,509230,8972,907,731221,220
0.080.360.000.080.010.000.040.000.120.300.010.130.000.000.000.030.020.030.030.540.06

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