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 创业板 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

金融ETF (金融ETF 510230) 开放型 指数型 股票复制指数型

加入自选基金

价格:--

-- --
2013/03/25 12:10:59
  • --
  • --
  • --
  • --
  • 艾小军
  • --
  • --
  • 指数型
  • 偏股型基金
  • 国泰基金

金融ETF(510230)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-05-13
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
5,620,265,6325,993,037,0526,075,390,1325,373,081,4313,933,863,5163,444,107,6333,639,664,1923,907,590,5313,830,229,0033,687,262,0683,472,345,3613,376,710,9923,268,652,4733,053,707,9763,150,708,3093,601,247,3073,151,621,5402,560,483,0263,059,655,0802,588,164,5081,618,704,8101,484,640,1161,464,069,5061,064,754,7931,376,515,0371,004,876,6271,361,638,696963,637,306759,275,914650,985,917910,048,4701,076,179,022752,038,115974,198,096537,558,296
5,624,026,1436,000,092,8716,079,050,9825,383,453,1463,937,273,6553,447,400,5313,642,572,9853,911,089,5623,836,828,4783,690,751,6433,475,477,1333,379,769,6543,271,592,5203,056,218,6723,152,814,9643,604,030,5763,153,869,9872,608,881,2603,062,231,6062,589,904,7831,620,397,5141,485,703,9481,465,534,9741,066,372,7391,377,599,1971,009,024,5781,362,579,381966,580,781759,900,215658,921,011911,803,1521,078,781,191752,704,927979,385,306538,198,000
5,617,091,6905,988,595,7916,074,942,1335,368,115,8803,931,288,8323,439,646,5223,638,218,0543,907,715,5333,829,363,3823,681,271,3553,456,280,2733,376,119,6263,266,763,5203,046,797,9693,148,984,0483,597,814,4333,124,515,3932,525,770,3143,052,397,8422,564,674,8551,614,536,5721,481,367,4531,456,449,4121,051,062,8611,357,715,455993,086,8281,351,521,437956,867,390749,854,911640,499,211901,824,4791,070,269,349750,212,284966,392,191528,553,010
99.9499.9399.9999.9199.9399.8799.96100.0099.9899.8499.5499.9899.9499.7799.9599.9099.1498.6499.7699.0999.7499.7899.4898.7198.6398.8399.2699.3098.7698.3999.1099.4599.7699.2098.32
----10,000--------------14,020,000--------------------------0--------------000
----0.00--------------0.40------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.00
4,880,36310,891,1243,491,17115,248,9665,636,1487,742,4674,345,0153,305,0497,383,6289,461,0895,160,1163,560,5644,674,2369,308,5233,793,8196,147,85329,316,43682,057,8869,808,19620,501,4015,796,6604,334,0679,072,05915,226,35417,454,3836,091,1678,827,3409,712,0689,794,98514,800,6929,976,6648,511,1012,474,7469,431,7559,351,637
0.090.180.060.280.140.220.120.080.190.260.150.110.140.300.120.170.933.200.320.790.360.290.621.431.270.610.651.011.292.271.100.790.330.971.74
2,054,090605,956607,67888,299348,67511,5419,91668,98181,46919,19916,74489,464154,765112,18137,09768,29138,1581,053,06025,5684,728,52664,2812,42813,50383,5252,429,3589,846,5842,230,6041,323250,3183,621,1082,00874117,8973,561,360293,353
0.040.010.010.000.010.000.000.000.000.000.000.000.000.000.000.000.000.040.000.180.000.000.000.010.180.980.160.000.030.560.00--0.000.370.05

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