110019 易方达深证100ETF联接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 |
| 300750 |
宁德时代 |
0.37% |
2.49 |
504.73 |
2023-09-30 |
| 000858 |
五粮液 |
0.21% |
1.86 |
290.35 |
2023-09-30 |
| 000333 |
美的集团 |
0.19% |
4.65 |
257.98 |
2023-09-30 |
| 002594 |
比亚迪 |
0.16% |
0.93 |
220.13 |
2023-09-30 |
| 300059 |
东方财富 |
0.13% |
11.78 |
179.12 |
2023-09-30 |
| 000651 |
格力电器 |
0.12% |
4.34 |
157.54 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.12% |
0.62 |
167.28 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.10% |
0.62 |
134.32 |
2023-09-30 |
| 002475 |
立讯精密 |
0.10% |
4.34 |
129.42 |
2023-09-30 |
| 002415 |
海康威视 |
0.09% |
3.72 |
125.74 |
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 |
4.33% |
0.00% |
5.33% |
13.53 |
| 2023-06-30 |
4.30% |
0.00% |
5.31% |
14.34 |
| 2023-03-31 |
4.09% |
0.00% |
5.27% |
15.77 |
| 2022-12-31 |
0.44% |
0.00% |
5.61% |
13.74 |
| 2022-09-30 |
0.23% |
0.00% |
5.76% |
12.88 |
| 2022-06-30 |
0.03% |
0.00% |
5.51% |
15.23 |
| 2022-03-31 |
4.30% |
0.00% |
5.29% |
14.51 |
| 2021-12-31 |
3.66% |
0.00% |
5.51% |
17.57 |
| 2021-09-30 |
3.62% |
0.00% |
5.49% |
17.64 |
| 2021-06-30 |
3.44% |
0.03% |
5.46% |
18.97 |
| 2021-03-31 |
3.67% |
0.08% |
5.54% |
17.34 |
| 2020-12-31 |
3.24% |
0.05% |
5.11% |
19.36 |
| 2020-09-30 |
3.87% |
0.00% |
5.44% |
16.95 |
| 2020-06-30 |
0.73% |
0.00% |
5.39% |
21.62 |
| 2020-03-31 |
0.66% |
0.00% |
10.13% |
19.82 |
| 2019-12-31 |
0.80% |
0.05% |
5.31% |
19.04 |
| 2019-09-30 |
1.92% |
0.00% |
5.48% |
20.20 |
| 2019-06-30 |
2.84% |
0.00% |
5.39% |
19.51 |
| 2019-03-31 |
1.91% |
0.00% |
5.14% |
17.21 |
| 2018-12-31 |
0.40% |
0.00% |
6.39% |
11.43 |
| 2018-09-30 |
2.98% |
0.00% |
5.62% |
12.80 |
| 2018-06-30 |
3.24% |
0.00% |
5.81% |
13.70 |
| 2018-03-31 |
3.53% |
0.01% |
5.76% |
15.50 |
| 2017-12-31 |
2.77% |
0.00% |
5.92% |
17.12 |
| 2017-09-30 |
4.17% |
0.00% |
5.15% |
17.09 |
| 2017-06-30 |
3.96% |
0.58% |
4.80% |
17.13 |
| 2017-03-31 |
4.10% |
0.58% |
5.32% |
17.25 |
| 2016-12-31 |
4.51% |
2.34% |
2.95% |
17.07 |
| 2016-09-30 |
1.20% |
2.19% |
3.01% |
18.26 |
| 2016-06-30 |
3.48% |
4.24% |
1.09% |
21.22 |
| 2016-03-31 |
1.21% |
4.01% |
4.37% |
22.45 |
| 2015-12-31 |
0.10% |
2.03% |
3.17% |
29.70 |
| 2015-09-30 |
0.82% |
0.00% |
5.48% |
25.79 |
| 2015-06-30 |
0.03% |
4.01% |
2.65% |
30.17 |
| 2015-03-31 |
0.08% |
4.23% |
1.84% |
49.63 |
| 2014-12-31 |
0.17% |
4.16% |
1.96% |
55.36 |
| 2014-09-30 |
0.05% |
4.47% |
1.13% |
51.54 |
| 2014-06-30 |
0.03% |
4.83% |
0.34% |
49.90 |
| 2014-03-31 |
0.03% |
4.66% |
0.88% |
50.43 |
| 2013-12-31 |
0.04% |
4.51% |
0.76% |
58.49 |
| 2013-09-30 |
0.05% |
4.54% |
0.55% |
64.73 |
| 2013-06-30 |
1.09% |
4.84% |
7.74% |
72.09 |
| 2013-03-31 |
0.30% |
5.11% |
0.40% |
72.25 |
| 2012-12-31 |
0.65% |
4.24% |
1.98% |
77.61 |
| 2012-09-30 |
0.91% |
4.78% |
0.54% |
74.10 |
| 2012-06-30 |
1.55% |
7.24% |
0.42% |
84.72 |
| 2012-03-31 |
0.18% |
5.63% |
0.40% |
81.53 |
| 2011-12-31 |
1.01% |
5.14% |
1.15% |
76.53 |
| 2011-09-30 |
1.82% |
4.82% |
1.11% |
87.60 |
| 2011-06-30 |
1.04% |
4.31% |
1.86% |
101.98 |
| 2011-03-31 |
0.34% |
4.01% |
1.55% |
111.37 |
| 2010-12-31 |
1.88% |
3.16% |
2.13% |
117.80 |
| 2010-09-30 |
1.03% |
3.50% |
2.03% |
157.90 |
| 2010-06-30 |
1.10% |
3.99% |
1.58% |
135.11 |
| 2010-03-31 |
1.02% |
4.34% |
1.28% |
182.14 |