159901 易方达深证100ETF
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 |
8.53% |
277.13 |
56265.22 |
2023-09-30 |
| 000858 |
五粮液 |
4.78% |
201.83 |
31505.04 |
2023-09-30 |
| 000333 |
美的集团 |
4.56% |
542.20 |
30081.13 |
2023-09-30 |
| 002594 |
比亚迪 |
3.40% |
94.71 |
22418.73 |
2023-09-30 |
| 300059 |
东方财富 |
3.18% |
1379.33 |
20965.76 |
2023-09-30 |
| 000651 |
格力电器 |
2.72% |
494.38 |
17945.93 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.71% |
82.56 |
17887.53 |
2023-09-30 |
| 002475 |
立讯精密 |
2.28% |
504.91 |
15056.39 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.23% |
54.39 |
14675.61 |
2023-09-30 |
| 002415 |
海康威视 |
2.16% |
420.91 |
14226.64 |
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 |
99.89% |
0.00% |
0.17% |
65.95 |
| 2023-06-30 |
99.85% |
0.00% |
0.25% |
66.94 |
| 2023-03-31 |
99.92% |
0.00% |
0.14% |
68.56 |
| 2022-12-31 |
99.89% |
0.00% |
0.16% |
64.22 |
| 2022-09-30 |
99.88% |
0.03% |
0.14% |
59.01 |
| 2022-06-30 |
99.87% |
0.00% |
0.20% |
71.61 |
| 2022-03-31 |
99.90% |
0.01% |
0.16% |
66.09 |
| 2021-12-31 |
99.81% |
0.06% |
0.18% |
81.03 |
| 2021-09-30 |
99.76% |
0.00% |
0.28% |
77.47 |
| 2021-06-30 |
99.70% |
0.04% |
0.27% |
97.67 |
| 2021-03-31 |
99.61% |
0.11% |
0.30% |
91.60 |
| 2020-12-31 |
99.74% |
0.02% |
0.28% |
98.22 |
| 2020-09-30 |
99.75% |
0.00% |
0.31% |
81.86 |
| 2020-06-30 |
99.75% |
0.07% |
0.28% |
82.99 |
| 2020-03-31 |
99.68% |
0.03% |
0.47% |
76.52 |
| 2019-12-31 |
99.79% |
0.02% |
0.25% |
80.55 |
| 2019-09-30 |
99.81% |
0.00% |
0.20% |
74.55 |
| 2019-06-30 |
99.61% |
0.00% |
0.43% |
67.14 |
| 2019-03-31 |
99.61% |
0.00% |
0.48% |
55.91 |
| 2018-12-31 |
98.37% |
0.00% |
1.54% |
33.58 |
| 2018-09-30 |
98.45% |
0.00% |
1.65% |
35.79 |
| 2018-06-30 |
98.90% |
0.00% |
1.04% |
33.68 |
| 2018-03-31 |
99.35% |
0.16% |
0.59% |
37.20 |
| 2017-12-31 |
99.33% |
0.02% |
0.94% |
40.49 |
| 2017-09-30 |
99.28% |
0.00% |
0.80% |
35.93 |
| 2017-06-30 |
99.15% |
0.00% |
1.08% |
36.96 |
| 2017-03-31 |
99.22% |
0.00% |
0.77% |
35.37 |
| 2016-12-31 |
99.06% |
0.00% |
1.35% |
35.22 |
| 2016-09-30 |
98.31% |
0.00% |
2.01% |
37.96 |
| 2016-06-30 |
97.95% |
0.00% |
2.10% |
42.52 |
| 2016-03-31 |
99.02% |
0.00% |
1.03% |
49.42 |
| 2015-12-31 |
97.67% |
0.03% |
2.36% |
58.90 |
| 2015-09-30 |
96.62% |
0.00% |
3.66% |
52.58 |
| 2015-06-30 |
96.34% |
0.00% |
3.18% |
67.33 |
| 2015-03-31 |
99.12% |
0.00% |
1.11% |
89.68 |
| 2014-12-31 |
99.14% |
0.00% |
0.56% |
95.52 |
| 2014-09-30 |
99.52% |
0.00% |
0.65% |
88.55 |
| 2014-06-30 |
99.33% |
0.00% |
0.95% |
97.92 |
| 2014-03-31 |
99.40% |
0.00% |
0.67% |
98.67 |
| 2013-12-31 |
99.58% |
0.00% |
0.54% |
119.11 |
| 2013-09-30 |
99.42% |
0.00% |
0.66% |
135.36 |
| 2013-06-30 |
99.30% |
0.00% |
0.78% |
142.46 |
| 2013-03-31 |
99.63% |
0.00% |
0.42% |
167.40 |
| 2012-12-31 |
98.68% |
0.00% |
1.24% |
194.80 |
| 2012-09-30 |
99.01% |
0.00% |
1.04% |
183.87 |
| 2012-06-30 |
99.42% |
0.00% |
0.77% |
207.28 |
| 2012-03-31 |
99.76% |
0.00% |
0.31% |
196.85 |
| 2011-12-31 |
99.60% |
0.00% |
0.50% |
174.62 |
| 2011-09-30 |
99.74% |
0.00% |
0.37% |
181.47 |
| 2011-06-30 |
99.09% |
0.00% |
0.80% |
188.42 |
| 2011-03-31 |
99.70% |
0.00% |
0.35% |
188.05 |
| 2010-12-31 |
99.73% |
0.00% |
0.28% |
189.42 |
| 2010-09-30 |
99.89% |
0.00% |
0.16% |
223.56 |
| 2010-06-30 |
99.43% |
0.00% |
0.60% |
189.49 |
| 2010-03-31 |
99.87% |
0.00% |
0.10% |
239.11 |
| 2009-12-31 |
99.61% |
0.00% |
0.39% |
121.47 |
| 2009-09-30 |
99.22% |
0.05% |
0.87% |
73.65 |
| 2009-06-30 |
99.71% |
0.00% |
0.72% |
57.00 |
| 2009-03-31 |
98.96% |
0.05% |
0.33% |
34.65 |
| 2008-12-31 |
99.34% |
0.06% |
1.33% |
24.19 |
| 2008-09-30 |
99.52% |
0.12% |
0.44% |
29.75 |
| 2008-06-30 |
99.69% |
0.04% |
0.37% |
38.70 |
| 2008-03-31 |
99.91% |
0.00% |
0.14% |
54.25 |
| 2007-12-31 |
99.84% |
0.00% |
0.14% |
62.56 |
| 2007-09-30 |
99.86% |
0.05% |
0.12% |
53.97 |
| 2007-06-30 |
96.86% |
0.00% |
0.44% |
36.61 |
| 2007-03-31 |
99.46% |
0.00% |
0.10% |
40.96 |
| 2006-12-31 |
99.71% |
0.00% |
1.09% |
31.49 |
| 2006-09-30 |
99.20% |
0.00% |
0.09% |
26.09 |
| 2006-06-30 |
99.69% |
0.00% |
0.76% |
27.74 |
| 2006-04-17 |
94.28% |
0.00% |
2.88% |
54.80 |