SNl?gˇt^l“m?300N?f?W?_?e>_?c?ep证R8
b?资W?金联c￥W?金
2019^t{,3[c^?b￥TJ
2019^t9g?30e?
W?金{?t?N”：SNl?gˇt^W?金{?t?g?限QlS?
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SNl?gˇt^l“m?300ETF 联c￥2019 ^t{,3 [c^?b￥TJ
{, 2
页 Qq15
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W?金bX{?N”N-V?]?UF银行股N?g?限QlS?h9cng,W?金T??规[?，N?2019^t10g?21e?Y?h8N?g,b￥
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SNl?gˇt^l“m?300N?f?W?_?e>_?c?ep证R8b?资W?金联c￥W?金N?2018^t7g?2e?h9cne6费e?_?R?
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SNl?gˇt^l“m?300ETF 联c￥2019 ^t{,3 [c^?b￥TJ
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W?金T?y? SNl?gˇt^l“m?300ETF
W?金N;Nax? 510300
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N;要财R?c?h? b￥TJg?（ 2019^t7g?1e? － 2019^t9g?30e? ）
SNl?gˇt^300ETF联c￥A SNl?gˇt^300ETF联c￥C
1．g,g?]?[?s?e6v? 7,077,052.77 4,861,625.37
2．g,g?R)m? 21,833,064.25 11,275,686.07
3．R?gC^sWGW?金N?额g,g?R)m? 0.0179 0.0102
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W?金Q?P<表s?3.2
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l?：A|{V?y:e?g?N:2012^t5g?29e?至2019^t9g?30e?0?C|{V?y:e?g?N:2018^t7g?2e?至2019^t9
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{, 8
页 Qq15
页
b￥TJg?Q?W?金v?N?~?表s?4.5
b*至g,b￥TJg?+l“m?300ETF联c￥W?金A|{W?金N?额Q?P
11,937,806.10 0.36
资N§e/c?证R8
- -
4 贵金\^b?资 - -
5 金融衍u?T`b?资 - -
6 NpQe返U.金融资N§ - -
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J 金融N? 33,044,472.40 0.99
K b?W0N§N? 2,827,214.40 0.08
L y?赁T?UFR?g?R?N? 1,160,514.00 0.03
M y?[fx?zvT?b?g/g?R?N? 12,138.00 0.00
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页 Qq15
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^?S? P:R8Nax? P:R8T?y? ep量（_ ） QlQAN?P<（QC）
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