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嘉实中证金融地产ETF (金融地产ETF 512640) 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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  • 刘珈吟、
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  • 指数型
  • 偏股型基金
  • 嘉实基金

嘉实中证金融地产ETF(512640)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-07-182014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
59,180,68362,771,95856,995,61755,199,79149,707,39267,339,80946,109,33449,191,07950,043,28960,118,37340,890,38751,208,16448,067,25846,686,09655,321,66752,508,92757,909,33565,276,32072,468,018129,245,86122,311,78053,873,35187,049,39455,651,483240,710,454238,920,742
59,484,38562,902,28857,141,52955,360,51949,826,50667,475,27046,295,39649,383,35950,190,12961,254,26241,077,97551,623,07448,240,94746,858,21155,657,29952,724,52458,096,20265,700,79572,908,961129,599,66322,609,83555,492,14891,064,97956,595,149241,573,620--
58,409,23961,188,55156,818,89455,143,48649,568,46367,205,46146,031,55749,023,78149,801,46059,992,96040,801,12650,902,61847,897,21646,456,73855,139,11852,282,33357,521,47364,671,77371,721,476128,400,64521,847,26352,338,98884,564,88254,446,03492,866,769--
98.7097.4899.6999.9099.7299.8099.8399.6699.5299.7999.7899.4099.6599.5199.6799.5799.3399.0798.9799.3597.9297.1597.1597.8338.58--
--16,000------50,0002,000----48,1003,000----139,000----8,700--------------54,000--
--0.03------0.070.00----0.080.01----0.30----0.020.000.000.000.000.000.000.000.02--
873,6671,692,451320,748213,627255,009216,952260,557356,755385,481271,767270,446718,606342,968260,911357,136439,640563,475899,1251,031,0101,167,018658,4762,134,5646,213,0691,881,8792,848,879--
1.482.700.560.390.510.320.570.730.770.450.661.400.710.560.650.840.971.381.420.902.953.967.143.381.18--
201,4795,2861,8873,4063,0342,8561,2832,8233,188941,4353,4031,8507631,562161,0452,5512,554129,897156,47632,000104,0961,018,595287,027267,236403,971--
0.340.010.000.010.010.000.000.010.011.570.010.000.000.000.290.000.000.200.220.020.471.890.330.480.17--

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