110003 易方达上证50增强A
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 |
16.73% |
191.15 |
343799.13 |
2023-09-30 |
| 600887 |
伊利股份 |
8.79% |
6807.36 |
180599.39 |
2023-09-30 |
| 000858 |
五粮液 |
5.71% |
751.51 |
117310.09 |
2023-09-30 |
| 600036 |
招商银行 |
5.21% |
3245.20 |
106994.18 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.69% |
401.98 |
96273.95 |
2023-09-30 |
| 601225 |
陕西煤业 |
4.38% |
4879.98 |
90084.38 |
2023-09-30 |
| 601857 |
中国石油 |
4.30% |
11062.33 |
88277.39 |
2023-09-30 |
| 600690 |
海尔智家 |
4.23% |
3680.52 |
86860.38 |
2023-09-30 |
| 000001 |
平安银行 |
3.60% |
6608.35 |
74013.48 |
2023-09-30 |
| 601668 |
中国建筑 |
3.53% |
13109.34 |
72494.64 |
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 |
90.97% |
0.00% |
9.16% |
205.45 |
| 2023-06-30 |
90.14% |
0.00% |
10.10% |
201.21 |
| 2023-03-31 |
93.14% |
0.00% |
6.09% |
217.15 |
| 2022-12-31 |
92.50% |
0.00% |
7.78% |
216.99 |
| 2022-09-30 |
90.14% |
0.00% |
9.07% |
210.82 |
| 2022-06-30 |
92.61% |
0.00% |
6.65% |
241.25 |
| 2022-03-31 |
90.11% |
0.13% |
7.18% |
221.67 |
| 2021-12-31 |
90.41% |
0.37% |
9.32% |
243.86 |
| 2021-09-30 |
90.23% |
0.00% |
9.82% |
237.61 |
| 2021-06-30 |
92.00% |
0.00% |
7.56% |
254.34 |
| 2021-03-31 |
93.42% |
3.76% |
2.61% |
265.90 |
| 2020-12-31 |
94.42% |
3.61% |
2.71% |
276.94 |
| 2020-09-30 |
91.49% |
0.00% |
8.46% |
217.32 |
| 2020-06-30 |
94.73% |
1.90% |
3.56% |
196.76 |
| 2020-03-31 |
90.37% |
3.25% |
6.23% |
185.95 |
| 2019-12-31 |
94.33% |
3.57% |
2.83% |
197.41 |
| 2019-09-30 |
93.31% |
0.00% |
6.84% |
180.34 |
| 2019-06-30 |
93.02% |
1.51% |
5.94% |
165.47 |
| 2019-03-31 |
93.67% |
2.31% |
4.08% |
151.87 |
| 2018-12-31 |
92.89% |
2.90% |
4.54% |
124.44 |
| 2018-09-30 |
91.32% |
2.75% |
5.99% |
127.30 |
| 2018-06-30 |
90.96% |
3.81% |
6.27% |
112.82 |
| 2018-03-31 |
94.09% |
3.25% |
2.86% |
101.44 |
| 2017-12-31 |
91.22% |
3.68% |
1.77% |
116.34 |
| 2017-09-30 |
92.65% |
4.26% |
1.76% |
100.66 |
| 2017-06-30 |
94.52% |
2.80% |
2.51% |
96.23 |
| 2017-03-31 |
94.28% |
3.34% |
2.49% |
88.56 |
| 2016-12-31 |
94.57% |
3.26% |
2.36% |
88.72 |
| 2016-09-30 |
94.60% |
2.33% |
3.23% |
81.47 |
| 2016-06-30 |
91.94% |
2.51% |
6.46% |
79.76 |
| 2016-03-31 |
93.28% |
3.95% |
1.72% |
78.86 |
| 2015-12-31 |
94.32% |
3.67% |
2.16% |
87.76 |
| 2015-09-30 |
90.19% |
4.16% |
5.71% |
81.11 |
| 2015-06-30 |
91.63% |
3.54% |
6.58% |
119.29 |
| 2015-03-31 |
94.40% |
4.67% |
0.45% |
179.99 |
| 2014-12-31 |
94.73% |
5.01% |
1.21% |
200.81 |
| 2014-09-30 |
93.62% |
5.93% |
0.61% |
129.78 |
| 2014-06-30 |
91.17% |
6.75% |
1.47% |
127.04 |
| 2014-03-31 |
91.62% |
6.57% |
0.71% |
124.67 |
| 2013-12-31 |
90.88% |
7.74% |
1.15% |
136.95 |
| 2013-09-30 |
91.88% |
6.89% |
1.19% |
154.64 |
| 2013-06-30 |
91.30% |
5.71% |
4.61% |
153.71 |
| 2013-03-31 |
92.97% |
5.99% |
1.02% |
171.58 |
| 2012-12-31 |
94.10% |
4.37% |
1.53% |
191.63 |
| 2012-09-30 |
94.73% |
3.47% |
1.80% |
166.30 |
| 2012-06-30 |
94.11% |
6.81% |
1.14% |
186.18 |
| 2012-03-31 |
94.23% |
5.51% |
0.34% |
201.29 |
| 2011-12-31 |
94.24% |
5.03% |
0.73% |
194.34 |
| 2011-09-30 |
94.47% |
3.06% |
2.36% |
192.33 |
| 2011-06-30 |
94.15% |
2.37% |
3.69% |
235.20 |
| 2011-03-31 |
94.51% |
4.34% |
0.77% |
258.17 |
| 2010-12-31 |
94.66% |
4.36% |
1.02% |
244.65 |
| 2010-09-30 |
92.95% |
4.28% |
4.27% |
228.97 |
| 2010-06-30 |
93.02% |
4.55% |
1.17% |
215.37 |
| 2010-03-31 |
94.70% |
4.20% |
1.13% |
257.18 |
| 2009-12-31 |
94.35% |
4.17% |
1.54% |
262.84 |
| 2009-09-30 |
93.10% |
4.15% |
3.08% |
240.41 |
| 2009-06-30 |
93.96% |
0.00% |
5.92% |
257.99 |
| 2009-03-31 |
94.60% |
0.00% |
5.70% |
173.42 |
| 2008-12-31 |
93.72% |
0.00% |
6.06% |
142.92 |
| 2008-09-30 |
90.34% |
0.03% |
10.48% |
194.05 |
| 2008-06-30 |
90.12% |
0.00% |
9.76% |
196.49 |
| 2008-03-31 |
94.34% |
0.00% |
5.03% |
231.24 |
| 2007-12-31 |
92.14% |
0.04% |
8.34% |
330.00 |
| 2007-09-30 |
93.81% |
0.00% |
6.88% |
252.68 |
| 2007-06-30 |
93.75% |
0.00% |
6.22% |
34.18 |
| 2007-03-31 |
92.57% |
0.71% |
3.50% |
20.79 |
| 2006-12-31 |
93.48% |
0.04% |
5.59% |
20.54 |
| 2006-09-30 |
94.27% |
0.00% |
5.55% |
14.44 |
| 2006-06-30 |
94.84% |
0.00% |
5.52% |
16.75 |
| 2006-03-31 |
95.18% |
0.00% |
5.23% |
34.22 |
| 2005-12-31 |
91.81% |
0.00% |
10.52% |
46.52 |
| 2005-09-30 |
94.56% |
0.00% |
6.07% |
38.36 |
| 2005-06-30 |
91.14% |
0.00% |
7.76% |
45.33 |
| 2005-03-31 |
94.97% |
0.00% |
5.26% |
39.65 |
| 2004-12-31 |
94.38% |
0.67% |
5.29% |
44.42 |
| 2004-09-30 |
79.18% |
0.00% |
19.58% |
51.87 |
| 2004-06-30 |
62.15% |
0.00% |
37.46% |
47.56 |