¹úÌ©ÖÐС°å300³É³¤ETFÁª½Ó µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.42% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.15 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.58%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý £¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2014-12-31 | 0.00 | 0.42 | 0.15 | 99.58 | 0.15 |
| 2014-06-30 | 0.00 | 0.16 | 0.41 | 99.84 | 0.42 |
| 2013-12-31 | 0.00 | 0.13 | 0.50 | 99.87 | 0.50 |
| 2013-06-30 | 0.00 | 0.24 | 0.76 | 99.76 | 0.77 |
| 2012-12-31 | 0.04 | 5.57 | 0.70 | 94.43 | 0.74 |
| 2012-06-30 | 0.01 | 1.54 | 0.50 | 98.46 | 0.51 |
| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | ½¨ÐÅÖÐСÅÌÏÈ·æ¹ÉƱ | 21.39% |
| 2 | »ªÌ©°ØÈð¼ÛÖµÔö³¤¹ÉƱ | 20.17% |
| 3 | ÌìºëÖÐÖ¤¸ß¶Ë×°±¸ÖÆÔìA | 19.45% |
| 4 | ÌìºëÖÐÖ¤¸ß¶Ë×°±¸ÖÆÔìC | 19.41% |
| 5 | ÌìºëÓÀ¶¨¼ÛÖµ³É³¤¹ÉƱ | 13.29% |
| 6 | Íò¼ÒÐÐÒµÓÅÑ¡¹ÉƱÐÍ | 12.46% |
| 7 | ÌìºëÖÜÆÚ²ßÂÔ¹ÉÆ± | 12.34% |
| 15 | ¹úÌ©ÖÐС°å300³É³¤ETFÁª½Ó | 8.44% |
½ØÖ¹:2015-07-29
¸ü¶à| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | ¹úÌ©ÖÐС°å300³É³¤ETFÁª½Ó | 8.44% |
| 2 | ȴ˞B | 6.81% |
| 3 | ¹úÌ©½ð¹±£±¾»ìºÏ | 6.35% |
| 4 | ¹úÌ©±£±¾»ìºÏ | 6.16% |
| 5 | ¹úÌ©Å¨ÒæÁé»îÅäÖûìºÏ | 4.68% |
| 6 | ¹úÌ©ÃÀ¹ú·¿µØ²ú¿ª·¢¹ÉƱ(QDII) | 3.78% |
| 7 | ¹ú̩˫ÀûծȯA | 3.70% |
| 1 | ¹úÌ©ÖÐС°å300³É³¤ETFÁª½Ó | 8.44% |
½ØÖ¹:2015-07-29
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