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广发中证全指可选消费ETF (可选消费 159936) 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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  • 夏浩洋
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  • 指数型
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  • 广发基金

广发中证全指可选消费ETF(159936)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
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-06-18
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
256,307,895257,648,002387,050,475334,178,133333,676,821328,278,193314,854,698284,668,410276,460,497293,858,310225,594,807245,698,434287,501,712351,633,263344,165,738370,325,879393,142,092397,976,555392,043,225425,343,361402,230,410406,466,765500,420,011474,130,074629,891,71717,565,94020,277,40933,660,860471,321,811841,799,773
256,564,189257,914,760387,460,117334,535,237334,055,773328,742,142315,203,880285,024,252276,842,068294,390,401226,094,424246,231,872287,905,217351,974,448344,742,450370,843,340393,687,839398,523,771392,679,682425,985,405404,494,041407,723,109501,145,547475,007,357637,234,54017,791,62120,533,48334,012,207--952,882,553
251,237,739255,634,645383,148,877330,830,953330,858,301325,896,466312,168,931280,924,641272,846,954291,095,297223,859,224243,533,421284,337,554347,605,395342,202,120363,853,153388,252,818391,443,676388,229,647417,706,790400,691,040405,607,423499,094,355456,614,033623,748,82817,526,21619,788,12332,677,090--147,435,342
98.0299.2298.9999.0099.1699.2799.1598.6898.6999.0699.2399.1298.9098.8599.4398.2598.7698.3699.0398.2099.6299.7999.7496.3199.0299.7797.5997.08--17.51
131,10010,70036,793--72,20071,11844,300--------------------54,000--310,727304,937316,454182,900--------------
0.050.000.01--0.020.020.01--------------------0.01--0.070.080.080.040.000.000.000.000.00--0.00
4,856,7712,167,5584,118,4753,605,6763,066,0232,768,4122,974,5043,441,4893,991,8653,293,0522,229,1212,693,1943,562,0794,361,8522,488,1816,107,9245,417,7686,512,2764,436,4677,956,6623,390,7801,746,6261,805,97018,304,1847,704,328264,132272,053881,664--694,412,081
1.890.841.061.080.920.840.941.211.441.120.991.101.241.240.721.651.381.641.131.870.840.430.363.861.221.501.342.62--82.49
338,580101,857155,97398,60859,2506,14616,145658,1223,2492,0526,0785,2575,5847,20252,150882,26317,252513,82013,56811,227107,28452,60662,32289,1405,781,3831,273473,307453,454--335,131
0.130.040.040.030.020.000.010.230.000.000.000.000.000.000.020.240.000.130.000.000.030.010.010.020.920.012.331.35--0.04

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