006263 易方达香港小型股指数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 |
| 02600 |
中国铝业 |
2.35% |
13.91 |
55.92 |
2023-09-30 |
| 02883 |
中海油田服务 |
2.31% |
6.39 |
55.11 |
2023-09-30 |
| 01138 |
中远海能 |
1.51% |
4.57 |
35.91 |
2023-09-30 |
| 01787 |
山东黄金 |
1.47% |
2.58 |
35.02 |
2023-09-30 |
| 01186 |
中国铁建 |
1.36% |
7.32 |
32.46 |
2023-09-30 |
| 01942 |
马可数字科技 |
1.24% |
2.20 |
29.64 |
2023-09-30 |
| 02162 |
康诺亚-B |
1.23% |
0.64 |
29.37 |
2023-09-30 |
| 01448 |
福寿园 |
1.20% |
5.73 |
28.70 |
2023-09-30 |
| 00177 |
江苏宁沪高速公路 |
1.17% |
4.31 |
27.96 |
2023-09-30 |
| 01357 |
美图公司 |
1.16% |
8.62 |
27.70 |
2023-09-30 |
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 |
92.20% |
0.00% |
7.32% |
0.24 |
| 2023-06-30 |
93.73% |
0.00% |
6.62% |
0.25 |
| 2023-03-31 |
92.67% |
0.00% |
7.10% |
0.27 |
| 2022-12-31 |
93.76% |
0.00% |
6.18% |
0.29 |
| 2022-09-30 |
90.96% |
0.00% |
8.51% |
0.25 |
| 2022-06-30 |
92.35% |
0.00% |
6.46% |
0.30 |
| 2022-03-31 |
91.28% |
0.00% |
9.38% |
0.28 |
| 2021-12-31 |
89.82% |
0.00% |
9.84% |
0.33 |
| 2021-09-30 |
93.85% |
0.00% |
6.80% |
0.36 |
| 2021-06-30 |
93.04% |
0.00% |
7.82% |
0.45 |
| 2021-03-31 |
92.71% |
0.00% |
9.52% |
0.50 |
| 2020-12-31 |
93.42% |
0.00% |
6.63% |
0.22 |
| 2020-09-30 |
92.14% |
0.00% |
8.30% |
0.22 |
| 2020-06-30 |
91.90% |
0.00% |
7.87% |
0.23 |
| 2020-03-31 |
91.11% |
0.00% |
8.16% |
0.25 |
| 2019-12-31 |
92.87% |
0.00% |
6.50% |
0.33 |
| 2019-09-30 |
90.55% |
0.00% |
7.58% |
0.33 |
| 2019-06-30 |
92.79% |
0.00% |
6.31% |
0.31 |
| 2019-03-31 |
93.84% |
0.00% |
6.78% |
0.38 |
| 2018-12-31 |
91.72% |
0.00% |
7.98% |
0.41 |
| 2018-09-30 |
93.98% |
0.00% |
6.22% |
0.48 |