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华宝银行ETF联接A (华宝银行A 240019) 开放型 指数型 股票复制指数型

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最新净值:1.2976

0.0030 0.23%
2021/05/17 00:00:00

华宝银行ETF联接A(240019)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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基金总资产
股票投资市值合计
股票投资占净值比例
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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
2019-06-302019-03-312018-12-312018-11-262018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
98,129,84873,387,04360,825,03165,425,89468,591,58167,384,92473,939,31283,927,07374,787,71154,462,43051,127,14450,580,98953,192,21552,191,57160,765,83368,217,76753,920,42776,901,112242,469,332226,234,384154,485,428135,998,974131,979,534145,039,312156,717,037141,208,149157,041,114180,400,444173,731,779181,970,496189,211,828302,192,357
98,629,60873,510,83261,563,96665,550,58268,997,99867,747,08674,421,86584,381,45574,917,71654,700,49251,582,53351,251,24053,461,98752,894,76061,152,13273,708,35654,190,42482,684,896247,018,862230,866,002155,728,475136,407,735132,321,542145,349,553158,008,300143,012,622157,640,793181,159,554174,290,257182,468,560189,979,431302,952,494
3,4693,4695,8276,101977,9821,801,7831,602,4971,535,680371,204127,0461,469,012469,1511,314,5998,616512,09533,0441,233,9442,050,8991,582,0581,478,072980,5422,542,388----66,60038,880----------13,662
0.000.000.010.011.432.672.171.830.500.232.870.932.470.020.840.052.292.670.650.650.631.870.000.000.040.030.000.000.000.000.000.00
----------------------------------------------------------------
----------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
5,976,3264,156,7313,807,65665,527,6234,044,1504,183,4004,452,1695,053,9543,906,0623,196,1243,081,8293,398,7633,017,9263,356,8133,410,7544,416,9132,898,2556,436,4547,739,15012,966,8228,722,9567,247,3266,937,8857,630,2369,165,5758,997,8598,630,1409,570,7089,924,9649,820,34510,620,02615,953,894
6.095.666.26100.165.906.216.026.025.225.876.036.725.676.435.616.475.388.373.195.735.655.335.265.265.856.375.505.315.715.405.615.28
183,211300,634100,38316,85975,03862,05719,494275,77960,28470,36661,95655,24632,89322,601110,0564,661,512251,9323,338,9579,959,2663,235,000452,32638,393478,825105,305154,326110,29853,025525,03861,30428,86580,719883,445
0.190.410.170.030.110.090.030.330.080.130.120.110.060.040.186.830.474.344.111.430.290.030.360.070.100.080.030.290.040.020.040.29

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