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嘉实中证主要消费ETF (主要消费ETF 512600) 开放型 指数型 消费主题

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价格:--

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2013/03/25 12:10:59
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  • 刘珈吟、
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嘉实中证主要消费ETF(512600)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-07-182014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
132,992,19750,494,48317,922,50017,688,67817,174,97714,106,0167,606,5016,245,2136,347,9947,846,2668,636,9776,991,3835,941,0496,279,4126,525,83012,843,29812,461,72112,990,91413,531,08015,540,57613,926,81723,311,27831,823,80654,520,14762,570,682240,833,190237,873,369
133,197,73350,578,65318,023,95217,770,71517,276,58114,206,4388,372,3466,309,3116,443,6097,916,3888,730,3827,056,9496,112,6866,430,7336,676,70513,013,84812,653,14013,152,53413,762,65315,720,69414,256,66823,628,90632,839,93255,274,45863,381,938242,858,994--
131,701,29250,125,40217,313,67317,669,20717,032,28813,980,1287,545,2186,214,7436,327,3717,793,7678,573,7466,864,7745,919,4796,266,8996,490,34212,794,26712,397,66912,813,23113,340,83715,238,97113,776,69023,041,51230,869,71552,960,93960,712,60592,882,001--
99.0399.2796.6099.8999.1799.1199.1999.5199.6899.3399.2798.1999.6499.8099.4699.6299.4998.6398.5998.0698.9298.8497.0097.1497.0338.57--
--20,60015,000--2,000--15,0001,000----3,0003,000------------------------------
--0.040.08--0.01--0.200.02----0.030.04------------0.000.000.000.000.000.000.000.00--
1,325,788412,076692,432100,177240,380224,804179,54992,757115,372121,825152,170187,712192,510162,378185,002218,860254,577249,364418,749467,849428,351542,3991,264,3022,171,9332,456,7274,472,421--
1.000.823.860.571.401.592.361.491.821.551.762.683.242.592.831.702.041.923.093.013.082.333.973.983.931.86--
170,65420,5742,8471,3311,9121,506632,5798118677961,4671,4636981,4561,36072289489,9393,06713,87451,62644,995705,914141,586212,6061,704,572--
0.130.040.020.010.010.018.320.010.010.010.020.020.010.020.020.010.010.690.020.090.370.192.220.260.340.71--

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