510310 易方达沪深300发起式ETF
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 |
6.13% |
104.92 |
188707.28 |
2023-09-30 |
| 300750 |
宁德时代 |
2.91% |
441.57 |
89652.65 |
2023-09-30 |
| 601318 |
中国平安 |
2.87% |
1825.97 |
88194.49 |
2023-09-30 |
| 600036 |
招商银行 |
2.24% |
2086.11 |
68778.93 |
2023-09-30 |
| 000858 |
五粮液 |
1.66% |
327.21 |
51077.48 |
2023-09-30 |
| 000333 |
美的集团 |
1.49% |
828.50 |
45965.44 |
2023-09-30 |
| 601166 |
兴业银行 |
1.30% |
2452.04 |
39943.80 |
2023-09-30 |
| 600900 |
长江电力 |
1.19% |
1649.98 |
36695.49 |
2023-09-30 |
| 002594 |
比亚迪 |
1.18% |
153.07 |
36232.50 |
2023-09-30 |
| 600030 |
中信证券 |
1.16% |
1645.54 |
35642.50 |
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 |
99.31% |
0.00% |
0.65% |
307.65 |
| 2023-06-30 |
98.92% |
0.00% |
1.13% |
194.07 |
| 2023-03-31 |
98.89% |
0.00% |
1.02% |
173.62 |
| 2022-12-31 |
98.78% |
0.00% |
1.25% |
166.56 |
| 2022-09-30 |
98.30% |
0.01% |
1.56% |
114.09 |
| 2022-06-30 |
98.11% |
0.01% |
1.96% |
116.34 |
| 2022-03-31 |
98.48% |
0.03% |
1.38% |
99.34 |
| 2021-12-31 |
98.17% |
0.19% |
1.50% |
106.65 |
| 2021-09-30 |
97.63% |
0.00% |
2.24% |
90.43 |
| 2021-06-30 |
97.88% |
0.07% |
1.85% |
100.62 |
| 2021-03-31 |
97.72% |
0.09% |
2.00% |
90.48 |
| 2020-12-31 |
97.72% |
0.09% |
2.14% |
94.07 |
| 2020-09-30 |
97.31% |
0.00% |
2.43% |
81.58 |
| 2020-06-30 |
97.43% |
0.02% |
2.34% |
78.38 |
| 2020-03-31 |
98.27% |
0.01% |
1.63% |
83.75 |
| 2019-12-31 |
99.00% |
0.02% |
0.96% |
92.64 |
| 2019-09-30 |
98.31% |
0.00% |
1.56% |
84.15 |
| 2019-06-30 |
98.75% |
0.00% |
1.19% |
89.56 |
| 2019-03-31 |
99.28% |
0.16% |
0.68% |
58.09 |
| 2018-12-31 |
99.18% |
0.02% |
0.83% |
49.55 |
| 2018-09-30 |
99.10% |
0.00% |
0.97% |
43.90 |
| 2018-06-30 |
98.98% |
0.00% |
1.08% |
38.61 |
| 2018-03-31 |
99.23% |
0.06% |
0.76% |
41.22 |
| 2017-12-31 |
99.58% |
0.01% |
0.47% |
40.72 |
| 2017-09-30 |
99.18% |
0.00% |
0.81% |
39.10 |
| 2017-06-30 |
99.17% |
0.00% |
0.87% |
37.65 |
| 2017-03-31 |
98.93% |
0.13% |
0.95% |
35.96 |
| 2016-12-31 |
99.06% |
0.00% |
1.01% |
36.71 |
| 2016-09-30 |
98.71% |
0.00% |
1.32% |
38.31 |
| 2016-06-30 |
98.95% |
0.00% |
1.76% |
37.83 |
| 2016-03-31 |
97.74% |
0.00% |
2.28% |
47.05 |
| 2015-12-31 |
98.51% |
0.01% |
1.49% |
43.30 |
| 2015-09-30 |
98.94% |
0.00% |
1.10% |
47.33 |
| 2015-06-30 |
99.20% |
0.02% |
0.68% |
44.10 |
| 2015-03-31 |
99.29% |
0.00% |
0.77% |
51.72 |
| 2014-12-31 |
99.26% |
0.00% |
0.90% |
71.49 |
| 2014-09-30 |
99.55% |
0.00% |
0.63% |
44.10 |
| 2014-06-30 |
99.31% |
0.00% |
1.22% |
44.47 |
| 2014-03-31 |
99.31% |
0.00% |
0.74% |
42.44 |
| 2013-12-31 |
99.16% |
0.00% |
0.94% |
56.62 |
| 2013-09-30 |
98.62% |
0.00% |
1.40% |
9.77 |
| 2013-06-30 |
98.82% |
0.00% |
0.88% |
10.55 |
| 2013-03-18 |
19.59% |
0.05% |
80.37% |
11.01 |