004743 易方达上证中盘ETF联接C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 601328 |
交通银行 |
0.03% |
1.35 |
6.40 |
2022-12-31 |
| 600000 |
浦发银行 |
0.02% |
0.58 |
4.22 |
2022-12-31 |
| 600016 |
民生银行 |
0.02% |
1.22 |
4.21 |
2022-12-31 |
| 600050 |
中国联通 |
0.02% |
0.94 |
4.21 |
2022-12-31 |
| 600089 |
特变电工 |
0.02% |
0.19 |
3.82 |
2022-12-31 |
| 600837 |
海通证券 |
0.02% |
0.47 |
4.08 |
2022-12-31 |
| 600919 |
江苏银行 |
0.02% |
0.58 |
4.23 |
2022-12-31 |
| 601728 |
中国电信 |
0.02% |
0.76 |
3.18 |
2022-12-31 |
| 601988 |
中国银行 |
0.02% |
1.04 |
3.29 |
2022-12-31 |
| 688981 |
中芯国际 |
0.02% |
0.10 |
4.11 |
2022-12-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
0.00% |
6.16% |
1.89 |
| 2023-06-30 |
0.00% |
0.00% |
5.68% |
1.90 |
| 2023-03-31 |
0.00% |
0.00% |
5.86% |
1.92 |
| 2022-12-31 |
1.10% |
0.00% |
5.64% |
1.88 |
| 2022-09-30 |
0.00% |
0.00% |
6.55% |
1.75 |
| 2022-06-30 |
0.34% |
0.00% |
6.35% |
1.99 |
| 2022-03-31 |
0.00% |
0.00% |
6.37% |
1.92 |
| 2021-12-31 |
0.00% |
0.00% |
5.79% |
2.13 |
| 2021-09-30 |
0.00% |
0.00% |
6.07% |
2.15 |
| 2021-06-30 |
0.00% |
0.00% |
6.78% |
2.03 |
| 2021-03-31 |
1.14% |
0.00% |
6.35% |
1.94 |
| 2020-12-31 |
0.74% |
0.00% |
5.63% |
2.09 |
| 2020-09-30 |
0.00% |
0.00% |
6.53% |
2.00 |
| 2020-06-30 |
0.00% |
0.00% |
6.00% |
1.84 |
| 2020-03-31 |
0.11% |
0.00% |
6.63% |
1.80 |
| 2019-12-31 |
0.00% |
0.12% |
5.78% |
2.06 |
| 2019-09-30 |
0.00% |
0.00% |
5.65% |
2.10 |
| 2019-06-30 |
0.00% |
0.00% |
5.62% |
2.43 |
| 2019-03-31 |
0.00% |
0.00% |
5.53% |
2.50 |
| 2018-12-31 |
0.00% |
0.00% |
6.86% |
2.06 |
| 2018-09-30 |
0.00% |
0.00% |
7.34% |
2.19 |
| 2018-06-30 |
0.00% |
0.00% |
9.75% |
2.15 |
| 2018-03-31 |
2.88% |
0.00% |
6.79% |
2.13 |
| 2017-12-31 |
0.02% |
0.00% |
7.01% |
2.16 |
| 2017-09-30 |
0.00% |
0.00% |
6.60% |
2.24 |
| 2017-06-30 |
0.01% |
0.00% |
5.25% |
2.13 |