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景顺长城中证TMT150ETF (景顺TMT 512220) 开放型 指数型 跨市场ETF

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价格:--

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2013/03/25 12:10:59
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  • 徐喻军
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  • 指数型
  • 偏股型基金
  • 景顺长城

景顺长城中证TMT150ETF(512220)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-08-12
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
310,352,018358,619,272239,095,496275,749,262300,326,442370,398,033401,649,641440,902,525452,837,865483,140,607500,133,682552,120,563581,755,568666,342,144764,308,114483,838,034770,403,82848,303,46850,561,447102,748,482585,669,831
310,730,054359,017,842239,654,922276,241,199300,822,202373,999,346402,159,863443,206,375458,060,976483,729,379502,264,738554,479,183582,629,285670,313,026765,288,353484,727,687780,202,50550,322,65651,254,642105,493,996585,944,149
304,310,991353,684,371235,302,669266,701,288294,548,883360,717,630394,860,389429,086,284442,906,900472,374,463492,763,778542,646,074575,950,449647,247,240752,397,981450,346,995706,389,12247,044,64648,906,40596,923,2623,895,799
98.0598.6298.4196.7298.0897.3998.3197.3297.8197.7798.5398.2899.0097.1398.4493.0891.6997.3996.7394.330.67
--109,000--------------------------------------
--0.03----------------------0.000.000.000.000.000.000.000.00
6,404,2175,091,1504,307,7669,531,8566,255,34510,230,3987,009,82212,355,95614,945,22910,829,4919,453,49611,775,5496,653,07819,515,00112,514,48334,000,06173,694,4561,403,5701,886,7046,866,547581,668,890
2.061.421.803.462.082.761.752.803.302.241.892.131.142.931.647.039.572.913.736.6899.32
14,845133,32144,4878,05517,9753,051,318289,6521,764,135208,848525,42547,46457,56025,7583,550,785375,889380,631118,9271,874,441461,5321,704,187379,460
0.000.040.020.000.010.820.070.400.050.110.010.010.000.530.050.080.023.880.911.660.06

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