010737 易方达沪深300指数增强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 |
| 600519 |
贵州茅台 |
9.77% |
9.96 |
17913.74 |
2023-09-30 |
| 000858 |
五粮液 |
8.08% |
94.92 |
14816.33 |
2023-09-30 |
| 00883 |
中国海洋石油 |
6.55% |
950.00 |
12012.69 |
2023-09-30 |
| 000001 |
平安银行 |
4.70% |
770.00 |
8624.00 |
2023-09-30 |
| 03690 |
美团-W |
4.42% |
77.00 |
8097.35 |
2023-09-30 |
| 601857 |
中国石油 |
4.36% |
1001.00 |
7987.98 |
2023-09-30 |
| 002756 |
永兴材料 |
4.15% |
167.55 |
7610.11 |
2023-09-30 |
| 601601 |
中国太保 |
3.82% |
245.00 |
7004.55 |
2023-09-30 |
| 00941 |
中国移动 |
3.26% |
99.25 |
5983.61 |
2023-09-30 |
| 00700 |
腾讯控股 |
2.76% |
18.00 |
5057.61 |
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 |
88.48% |
0.00% |
12.07% |
18.34 |
| 2023-06-30 |
90.24% |
0.00% |
10.20% |
19.25 |
| 2023-03-31 |
90.37% |
0.00% |
9.53% |
22.21 |
| 2022-12-31 |
92.85% |
0.02% |
7.55% |
19.06 |
| 2022-09-30 |
85.18% |
0.02% |
14.29% |
17.77 |
| 2022-06-30 |
90.80% |
0.00% |
9.04% |
21.33 |
| 2022-03-31 |
88.70% |
0.00% |
8.04% |
19.85 |
| 2021-12-31 |
91.28% |
0.00% |
8.21% |
27.22 |
| 2021-09-30 |
88.17% |
0.05% |
13.21% |
25.94 |
| 2021-06-30 |
91.60% |
0.03% |
6.63% |
28.62 |
| 2021-03-31 |
59.97% |
0.00% |
40.34% |
32.48 |