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嘉实基本面50指数(LOF)A (嘉实50A 160716) 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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  • 指数型
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嘉实基本面50指数(LOF)A(160716)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312010-02-032009-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,346,149,2811,636,648,1681,613,525,0172,127,830,7382,321,117,4072,354,645,0932,176,663,4862,072,348,1491,989,477,3291,646,082,0381,871,380,1481,769,637,7661,948,482,0131,645,062,8951,533,531,4961,392,279,1921,213,813,7331,204,618,8711,233,833,9581,143,659,4421,206,449,4672,540,813,5272,804,680,5761,880,120,190893,109,282846,246,814860,569,333957,369,6061,234,708,2581,637,263,9861,609,789,5541,857,801,7861,458,388,8821,627,740,1682,084,397,7972,100,969,8781,793,177,6932,572,591,1642,356,286,2901,807,183,5441,852,380,9842,122,328,7642,912,400,3853,084,707,3453,436,371,283
1,352,840,0251,659,512,2171,620,363,6252,148,888,8902,331,166,0302,367,905,7742,189,666,7452,080,204,9122,004,918,9871,666,084,1361,888,144,6931,779,681,2281,965,316,3151,664,442,9411,550,397,3181,458,488,2791,218,196,1291,208,612,4581,237,556,6411,211,838,5641,211,080,3442,628,207,4412,913,296,4451,974,157,975896,798,525850,196,497863,019,080995,848,9251,238,971,1831,693,461,9731,654,009,2921,864,725,8241,460,960,1741,641,743,6732,088,421,1302,112,595,0761,796,815,7232,601,938,5682,438,118,5921,811,211,4181,858,176,7182,147,998,9922,923,336,7233,086,914,3140
1,277,302,6181,553,513,2831,528,957,1782,017,693,4752,198,876,9302,234,300,7892,065,554,9671,964,141,1281,883,218,8151,557,167,8811,773,737,6621,674,512,2891,844,576,3181,559,631,8021,451,305,4741,319,840,5331,149,708,7271,127,204,9691,169,157,1871,082,689,0361,140,359,5512,408,514,1022,654,135,1111,778,739,149843,982,408799,195,119815,145,417906,594,6521,163,650,3921,547,528,1881,524,521,0371,754,817,7651,384,389,7181,538,587,4101,977,804,2581,990,305,5731,684,759,7782,422,613,2072,204,968,4131,708,304,5241,742,582,5192,005,253,4532,724,941,4392,611,025,7710
94.8994.9294.7694.8294.7394.8994.9094.7894.6694.6094.7894.6294.6794.8194.6494.8094.7293.5794.7694.6794.5294.7994.6394.6194.5094.4494.7294.7094.2494.5294.7094.4694.9394.5294.8994.7393.9594.1793.5894.5394.0794.4893.5684.640.00
32,431,80030,492,00030,045,00031,159,00029,994,00030,009,00031,971,00030,097,00030,051,00030,069,00030,029,00020,001,00020,399,04019,998,00025,258,00019,980,00020,000,00020,000,00020,010,00030,060,00040,168,00070,427,000----20,044,00030,000,00029,965,00029,779,00049,940,00049,819,00049,977,00049,953,00048,344,00048,470,00048,394,00048,349,00048,913,00049,625,00049,650,00070,203,00070,840,00081,312,000000
2.411.861.861.461.291.271.471.451.511.831.601.131.051.221.651.441.651.661.622.633.332.770.000.002.243.553.483.114.043.043.102.693.312.982.322.302.731.932.113.883.823.830.000.000.00
42,550,67068,467,61256,076,74080,096,74696,112,38298,567,91183,284,26779,959,00774,289,09768,464,40274,105,99779,436,60491,995,01075,792,64561,770,61462,655,03245,738,71360,098,50647,579,21836,517,42826,621,44297,900,740192,219,526137,040,33130,155,31119,749,39116,119,15024,011,75822,110,85443,072,94271,529,70257,932,92525,914,67345,187,17960,656,392120,986,81861,281,226123,677,69181,621,64229,296,99240,437,17357,907,130194,774,779472,568,2850
3.164.183.483.764.144.193.833.863.734.163.964.494.724.614.034.503.774.993.863.192.213.856.857.293.382.331.872.511.792.634.443.121.782.782.915.763.424.813.461.622.182.736.6915.320.00
2,752,7387,039,3215,284,70818,939,6696,182,7195,028,0748,856,5116,007,77617,360,07510,382,85310,272,0335,731,3368,345,9479,020,49512,063,22956,012,7132,748,6881,308,983810,23662,572,1013,931,35251,365,59966,941,80858,378,4952,616,8061,251,9871,789,51335,463,5153,269,93653,041,8437,981,5522,022,1352,311,7839,499,0841,566,4801,302,6851,861,7196,022,671101,878,5373,406,9024,317,0273,526,4093,620,5063,320,2580
0.200.430.330.890.270.210.410.290.870.630.550.320.430.550.794.020.230.110.075.470.332.022.393.110.290.150.213.700.263.240.500.110.160.580.080.060.100.234.320.190.230.170.120.110.00

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