110021 易方达上证中盘ETF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 |
| 601328 |
交通银行 |
0.03% |
1.35 |
6.40 |
2022-12-31 |
| 600000 |
浦发银行 |
0.02% |
0.58 |
4.22 |
2022-12-31 |
| 600016 |
民生银行 |
0.02% |
1.22 |
4.21 |
2022-12-31 |
| 600050 |
中国联通 |
0.02% |
0.94 |
4.21 |
2022-12-31 |
| 600089 |
特变电工 |
0.02% |
0.19 |
3.82 |
2022-12-31 |
| 600837 |
海通证券 |
0.02% |
0.47 |
4.08 |
2022-12-31 |
| 600919 |
江苏银行 |
0.02% |
0.58 |
4.23 |
2022-12-31 |
| 601728 |
中国电信 |
0.02% |
0.76 |
3.18 |
2022-12-31 |
| 601988 |
中国银行 |
0.02% |
1.04 |
3.29 |
2022-12-31 |
| 688981 |
中芯国际 |
0.02% |
0.10 |
4.11 |
2022-12-31 |
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 |
0.00% |
0.00% |
6.16% |
1.89 |
| 2023-06-30 |
0.00% |
0.00% |
5.68% |
1.90 |
| 2023-03-31 |
0.00% |
0.00% |
5.86% |
1.92 |
| 2022-12-31 |
1.10% |
0.00% |
5.64% |
1.88 |
| 2022-09-30 |
0.00% |
0.00% |
6.55% |
1.75 |
| 2022-06-30 |
0.34% |
0.00% |
6.35% |
1.99 |
| 2022-03-31 |
0.00% |
0.00% |
6.37% |
1.92 |
| 2021-12-31 |
0.00% |
0.00% |
5.79% |
2.13 |
| 2021-09-30 |
0.00% |
0.00% |
6.07% |
2.15 |
| 2021-06-30 |
0.00% |
0.00% |
6.78% |
2.03 |
| 2021-03-31 |
1.14% |
0.00% |
6.35% |
1.94 |
| 2020-12-31 |
0.74% |
0.00% |
5.63% |
2.09 |
| 2020-09-30 |
0.00% |
0.00% |
6.53% |
2.00 |
| 2020-06-30 |
0.00% |
0.00% |
6.00% |
1.84 |
| 2020-03-31 |
0.11% |
0.00% |
6.63% |
1.80 |
| 2019-12-31 |
0.00% |
0.12% |
5.78% |
2.06 |
| 2019-09-30 |
0.00% |
0.00% |
5.65% |
2.10 |
| 2019-06-30 |
0.00% |
0.00% |
5.62% |
2.43 |
| 2019-03-31 |
0.00% |
0.00% |
5.53% |
2.50 |
| 2018-12-31 |
0.00% |
0.00% |
6.86% |
2.06 |
| 2018-09-30 |
0.00% |
0.00% |
7.34% |
2.19 |
| 2018-06-30 |
0.00% |
0.00% |
9.75% |
2.15 |
| 2018-03-31 |
2.88% |
0.00% |
6.79% |
2.13 |
| 2017-12-31 |
0.02% |
0.00% |
7.01% |
2.16 |
| 2017-09-30 |
0.00% |
0.00% |
6.60% |
2.24 |
| 2017-06-30 |
0.01% |
0.00% |
5.25% |
2.13 |
| 2017-03-31 |
0.31% |
0.00% |
6.15% |
2.15 |
| 2016-12-31 |
0.01% |
0.00% |
6.69% |
2.09 |
| 2016-09-30 |
0.00% |
0.00% |
5.39% |
2.12 |
| 2016-06-30 |
0.00% |
0.00% |
6.05% |
2.07 |
| 2016-03-31 |
0.05% |
0.00% |
6.29% |
2.18 |
| 2015-12-31 |
0.05% |
0.00% |
6.10% |
2.69 |
| 2015-09-30 |
0.95% |
0.00% |
6.44% |
2.52 |
| 2015-06-30 |
0.00% |
0.00% |
8.33% |
4.21 |
| 2015-03-31 |
0.00% |
0.00% |
5.66% |
5.53 |
| 2014-12-31 |
0.00% |
1.70% |
3.89% |
5.88 |
| 2014-09-30 |
0.00% |
1.95% |
3.69% |
5.11 |
| 2014-06-30 |
0.00% |
3.25% |
2.60% |
4.60 |
| 2014-03-31 |
0.00% |
3.15% |
2.65% |
4.76 |
| 2013-12-31 |
0.00% |
2.78% |
3.13% |
5.35 |
| 2013-09-30 |
0.00% |
4.36% |
1.40% |
5.69 |
| 2013-06-30 |
0.00% |
4.55% |
5.07% |
6.55 |
| 2013-03-31 |
0.15% |
4.88% |
2.82% |
6.15 |
| 2012-12-31 |
0.00% |
1.99% |
3.53% |
10.05 |
| 2012-09-30 |
0.00% |
5.10% |
1.53% |
7.70 |
| 2012-06-30 |
0.00% |
2.65% |
5.72% |
7.31 |
| 2012-03-31 |
0.00% |
2.73% |
3.49% |
7.08 |
| 2011-12-31 |
0.45% |
2.83% |
3.37% |
6.82 |
| 2011-09-30 |
0.03% |
5.16% |
2.81% |
8.47 |
| 2011-06-30 |
0.94% |
4.52% |
1.26% |
12.25 |
| 2011-03-31 |
2.19% |
4.42% |
2.85% |
14.22 |
| 2010-12-31 |
1.57% |
5.01% |
1.22% |
12.60 |
| 2010-09-30 |
1.43% |
4.79% |
0.88% |
19.49 |
| 2010-06-30 |
11.46% |
7.18% |
36.46% |
17.01 |