行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实沪深300ETF(159919)

2020-09-28     4.57960.2627%
十大重仓股
截止日期:  
 查询其他基金该项数据
报表日期2020-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1601318中国平安117,875.291,650.915.191759
2600519贵州茅台112,176.8676.684.942430
3600036招商银行53,022.871,572.452.331551
4600276恒瑞医药52,258.64566.182.302009
5000858五粮液50,613.27295.782.231942
6000333美的集团44,643.62746.671.961536
7000651格力电器41,493.45733.491.831706
8002475立讯精密32,791.62638.591.442298
9600030中信证券31,301.391,298.271.381267
10601166兴业银行29,981.261,899.951.321025
报表日期2020-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1601318中国平安155,784.852,252.205.991209
2600519贵州茅台116,201.93104.594.471727
3600036招商银行69,218.752,144.322.661067
4600276恒瑞医药59,246.87643.782.281238
5000651格力电器52,227.701,000.532.01753
6000333美的集团48,897.151,009.851.88562
7601166兴业银行48,101.873,023.371.85703
8000858五粮液46,492.01403.581.79794
9600030中信证券39,246.561,771.051.51706
10600887伊利股份37,855.461,267.771.45850
报表日期2019-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1601318中国平安181,413.952,122.796.672082
2600519贵州茅台116,044.4998.094.272233
3600036招商银行75,974.102,021.662.791741
4000651格力电器61,855.76943.212.281828
5601166兴业银行56,424.922,849.742.081461
6000333美的集团55,345.38950.142.041478
7600276恒瑞医药53,071.32606.391.951734
8000858五粮液50,472.31379.461.861527
9600030中信证券38,921.841,538.411.431532
10600887伊利股份36,989.541,195.531.361645