007339 易方达沪深300ETF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 |
| 300750 |
宁德时代 |
0.04% |
2.47 |
501.89 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.04% |
0.27 |
493.34 |
2023-09-30 |
| 000333 |
美的集团 |
0.02% |
4.61 |
255.76 |
2023-09-30 |
| 000858 |
五粮液 |
0.02% |
1.82 |
284.10 |
2023-09-30 |
| 600036 |
招商银行 |
0.02% |
7.00 |
230.79 |
2023-09-30 |
| 601318 |
中国平安 |
0.02% |
6.16 |
297.43 |
2023-09-30 |
| 688347 |
华虹公司 |
0.02% |
5.78 |
253.74 |
2023-09-30 |
| 000651 |
格力电器 |
0.01% |
4.22 |
153.19 |
2023-09-30 |
| 002594 |
比亚迪 |
0.01% |
0.85 |
201.20 |
2023-09-30 |
| 300059 |
东方财富 |
0.01% |
11.88 |
180.64 |
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 |
0.97% |
2.24% |
3.38% |
135.76 |
| 2023-06-30 |
1.70% |
1.44% |
5.09% |
105.79 |
| 2023-03-31 |
1.14% |
1.80% |
3.84% |
112.11 |
| 2022-12-31 |
1.30% |
2.04% |
3.52% |
99.30 |
| 2022-09-30 |
1.63% |
2.59% |
3.14% |
78.30 |
| 2022-06-30 |
1.78% |
2.56% |
3.19% |
78.82 |
| 2022-03-31 |
1.87% |
2.15% |
3.36% |
70.53 |
| 2021-12-31 |
2.02% |
2.24% |
3.33% |
69.10 |
| 2021-09-30 |
2.16% |
2.38% |
3.05% |
63.12 |
| 2021-06-30 |
2.06% |
2.32% |
3.25% |
65.05 |
| 2021-03-31 |
2.23% |
2.44% |
3.31% |
61.92 |
| 2020-12-31 |
2.12% |
2.45% |
3.07% |
61.68 |
| 2020-09-30 |
2.34% |
1.78% |
3.98% |
55.95 |
| 2020-06-30 |
1.96% |
1.78% |
3.55% |
56.01 |
| 2020-03-31 |
1.20% |
1.68% |
3.75% |
59.79 |
| 2019-12-31 |
0.59% |
3.31% |
3.27% |
70.09 |
| 2019-09-30 |
1.19% |
3.33% |
2.03% |
69.24 |
| 2019-06-30 |
1.01% |
2.49% |
2.93% |
80.44 |