510100 易方达上证50ETF
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 |
16.89% |
20.41 |
36713.44 |
2023-09-30 |
| 601318 |
中国平安 |
7.81% |
351.57 |
16981.00 |
2023-09-30 |
| 600036 |
招商银行 |
6.09% |
401.27 |
13229.82 |
2023-09-30 |
| 601166 |
兴业银行 |
3.53% |
470.77 |
7668.84 |
2023-09-30 |
| 600900 |
长江电力 |
3.25% |
317.39 |
7058.72 |
2023-09-30 |
| 600030 |
中信证券 |
3.15% |
316.48 |
6854.97 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.99% |
144.83 |
6508.54 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.98% |
533.56 |
6472.08 |
2023-09-30 |
| 603259 |
药明康德 |
2.64% |
66.58 |
5738.03 |
2023-09-30 |
| 600887 |
伊利股份 |
2.52% |
206.75 |
5485.08 |
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 |
98.98% |
0.00% |
0.95% |
21.74 |
| 2023-06-30 |
98.66% |
0.00% |
1.60% |
16.55 |
| 2023-03-31 |
98.70% |
0.00% |
1.14% |
15.13 |
| 2022-12-31 |
98.44% |
0.00% |
1.42% |
12.33 |
| 2022-09-30 |
98.30% |
0.00% |
1.42% |
11.19 |
| 2022-06-30 |
97.49% |
0.00% |
2.75% |
7.99 |
| 2022-03-31 |
97.91% |
0.00% |
1.94% |
8.27 |
| 2021-12-31 |
97.06% |
0.49% |
2.31% |
7.71 |
| 2021-09-30 |
96.80% |
0.00% |
2.94% |
6.58 |
| 2021-06-30 |
95.79% |
0.02% |
3.78% |
4.84 |
| 2021-03-31 |
95.28% |
0.08% |
4.01% |
4.16 |
| 2020-12-31 |
95.15% |
0.02% |
4.36% |
4.26 |
| 2020-09-30 |
95.16% |
0.00% |
4.47% |
3.69 |
| 2020-06-30 |
95.43% |
0.00% |
4.16% |
2.46 |
| 2020-03-31 |
97.16% |
0.00% |
2.40% |
2.83 |
| 2019-12-31 |
95.29% |
0.18% |
4.05% |
2.39 |
| 2019-09-25 |
29.18% |
0.00% |
38.40% |
7.08 |