510580 易方达中证500ETF

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
300308	中际旭创	1.09%	21.01	2432.97	2023-09-30
002422	科伦药业	0.51%	38.68	1127.52	2023-09-30
000988	华工科技	0.50%	32.84	1105.72	2023-09-30
601555	东吴证券	0.50%	131.23	1106.27	2023-09-30
300418	昆仑万维	0.48%	27.61	1058.57	2023-09-30
002028	思源电气	0.47%	20.09	1037.99	2023-09-30
300012	华测检测	0.47%	55.49	1036.55	2023-09-30
600489	中金黄金	0.47%	95.62	1046.08	2023-09-30
000807	云铝股份	0.46%	68.29	1031.22	2023-09-30
002340	格林美	0.46%	168.38	1025.43	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	95.30%	0.00%	4.20%	22.28
2023-06-30	94.77%	0.00%	4.65%	21.83
2023-03-31	95.17%	0.02%	4.15%	21.78
2022-12-31	95.14%	0.00%	4.25%	20.47
2022-09-30	94.40%	0.13%	4.75%	18.94
2022-06-30	94.69%	0.01%	4.91%	19.90
2022-03-31	95.49%	0.03%	3.92%	16.77
2021-12-31	94.24%	0.01%	4.97%	15.03
2021-09-30	94.29%	0.00%	5.09%	14.01
2021-06-30	93.08%	0.05%	5.98%	10.96
2021-03-31	93.35%	0.09%	5.65%	8.95
2020-12-31	93.62%	0.05%	5.55%	8.99
2020-09-30	92.76%	0.00%	6.51%	8.49
2020-06-30	91.37%	0.01%	7.65%	7.23
2020-03-31	93.16%	0.05%	6.13%	8.04
2019-12-31	91.24%	0.28%	7.56%	9.03
2019-09-30	91.43%	0.02%	7.43%	9.59
2019-06-30	96.00%	0.02%	3.68%	6.95
2019-03-31	99.42%	0.06%	1.62%	1.07
2018-12-31	96.96%	0.00%	3.81%	0.10
2018-09-30	98.42%	0.01%	5.67%	0.08
2018-06-30	97.05%	0.00%	6.72%	0.09
2018-03-31	38.65%	0.00%	4.38%	0.18
2017-12-31	97.99%	0.00%	2.48%	0.43
2017-09-30	95.31%	0.02%	5.16%	0.56
2017-06-30	97.43%	0.00%	2.66%	1.31
2017-03-31	96.98%	0.01%	5.32%	0.07
2016-12-31	95.70%	0.00%	5.33%	0.07
2016-09-30	97.19%	0.00%	7.97%	0.07
2016-06-30	97.94%	0.02%	5.78%	0.07
2016-03-31	90.69%	0.00%	12.65%	0.07
2015-12-31	90.59%	0.00%	11.14%	0.13
2015-09-07	0.00%	0.00%	99.97%	2.95