502048 易方达上证50指数(LOF)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 |
16.07% |
2.56 |
4595.48 |
2023-09-30 |
| 601318 |
中国平安 |
7.46% |
44.14 |
2132.01 |
2023-09-30 |
| 600036 |
招商银行 |
5.82% |
50.44 |
1662.93 |
2023-09-30 |
| 601166 |
兴业银行 |
3.38% |
59.25 |
965.21 |
2023-09-30 |
| 600900 |
长江电力 |
3.10% |
39.88 |
886.93 |
2023-09-30 |
| 600030 |
中信证券 |
3.01% |
39.77 |
861.40 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.85% |
18.16 |
816.18 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.85% |
67.12 |
814.17 |
2023-09-30 |
| 603259 |
药明康德 |
2.52% |
8.35 |
719.70 |
2023-09-30 |
| 600887 |
伊利股份 |
2.40% |
25.89 |
686.89 |
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 |
94.47% |
0.00% |
5.79% |
2.86 |
| 2023-06-30 |
94.53% |
0.00% |
6.59% |
2.74 |
| 2023-03-31 |
94.48% |
0.00% |
5.62% |
2.80 |
| 2022-12-31 |
94.49% |
0.00% |
5.88% |
2.97 |
| 2022-09-30 |
94.44% |
0.00% |
5.78% |
2.41 |
| 2022-06-30 |
94.42% |
0.00% |
6.31% |
2.46 |
| 2022-03-31 |
94.72% |
0.00% |
5.82% |
2.18 |
| 2021-12-31 |
94.03% |
0.50% |
6.07% |
2.33 |
| 2021-09-30 |
94.23% |
0.00% |
5.95% |
2.20 |
| 2021-06-30 |
93.97% |
0.03% |
6.14% |
2.16 |
| 2021-03-31 |
93.86% |
0.07% |
5.93% |
2.19 |
| 2020-12-31 |
94.68% |
0.02% |
7.04% |
2.69 |
| 2020-09-30 |
94.21% |
0.00% |
6.08% |
3.51 |
| 2020-06-30 |
94.89% |
0.00% |
7.60% |
3.70 |
| 2020-03-31 |
94.39% |
0.00% |
5.76% |
4.06 |
| 2019-12-31 |
94.64% |
0.13% |
5.82% |
5.08 |
| 2019-09-30 |
94.35% |
0.00% |
5.74% |
5.63 |
| 2019-06-30 |
94.38% |
0.00% |
5.79% |
6.01 |
| 2019-03-31 |
94.43% |
0.00% |
5.23% |
6.14 |
| 2018-12-31 |
94.38% |
0.04% |
6.19% |
5.84 |
| 2018-09-30 |
94.60% |
0.00% |
5.72% |
4.89 |
| 2018-06-30 |
94.46% |
0.00% |
5.83% |
4.56 |
| 2018-03-31 |
94.55% |
0.00% |
5.78% |
4.81 |
| 2017-12-31 |
94.56% |
0.00% |
5.39% |
3.84 |
| 2017-09-30 |
94.42% |
0.00% |
5.87% |
4.01 |
| 2017-06-30 |
94.95% |
0.00% |
6.09% |
4.12 |
| 2017-03-31 |
94.64% |
0.29% |
5.39% |
6.37 |
| 2016-12-31 |
94.71% |
0.00% |
5.31% |
6.30 |
| 2016-09-30 |
94.91% |
0.00% |
5.55% |
6.16 |
| 2016-06-30 |
94.76% |
0.00% |
6.33% |
6.63 |
| 2016-03-31 |
94.69% |
0.00% |
6.26% |
7.50 |
| 2015-12-31 |
94.62% |
0.00% |
9.27% |
9.14 |
| 2015-09-30 |
94.59% |
0.00% |
5.79% |
8.23 |
| 2015-06-30 |
91.49% |
0.00% |
10.98% |
44.78 |
| 2015-04-20 |
22.26% |
0.00% |
26.60% |
24.61 |