510900 易方达恒生国企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 |
| 09988 |
阿里巴巴-SW |
7.43% |
881.14 |
69212.63 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.33% |
243.17 |
68325.49 |
2023-09-30 |
| 00939 |
建设银行 |
6.61% |
15192.60 |
61620.04 |
2023-09-30 |
| 03690 |
美团-W |
6.58% |
583.36 |
61346.47 |
2023-09-30 |
| 00941 |
中国移动 |
5.58% |
862.50 |
51998.65 |
2023-09-30 |
| 02318 |
中国平安 |
4.16% |
941.25 |
38737.81 |
2023-09-30 |
| 01398 |
工商银行 |
3.85% |
10360.20 |
35840.75 |
2023-09-30 |
| 01211 |
比亚迪股份 |
3.49% |
146.45 |
32521.63 |
2023-09-30 |
| 03988 |
中国银行 |
3.17% |
11743.00 |
29525.50 |
2023-09-30 |
| 01810 |
小米集团-W |
2.99% |
2461.66 |
27874.74 |
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 |
95.09% |
0.00% |
6.28% |
93.16 |
| 2023-06-30 |
96.37% |
0.00% |
2.66% |
91.78 |
| 2023-03-31 |
96.49% |
0.00% |
3.21% |
98.41 |
| 2022-12-31 |
96.51% |
0.00% |
4.76% |
101.03 |
| 2022-09-30 |
95.82% |
0.00% |
3.81% |
81.42 |
| 2022-06-30 |
96.98% |
0.00% |
2.69% |
104.16 |
| 2022-03-31 |
97.12% |
0.00% |
3.58% |
101.39 |
| 2021-12-31 |
96.10% |
0.00% |
4.97% |
71.44 |
| 2021-09-30 |
95.65% |
0.00% |
3.84% |
65.92 |
| 2021-06-30 |
96.22% |
0.00% |
4.37% |
74.85 |
| 2021-03-31 |
97.45% |
0.00% |
3.15% |
102.81 |
| 2020-12-31 |
98.44% |
0.00% |
1.48% |
99.64 |
| 2020-09-30 |
97.13% |
0.00% |
2.35% |
98.42 |
| 2020-06-30 |
98.03% |
0.00% |
1.51% |
92.36 |
| 2020-03-31 |
98.36% |
0.00% |
7.11% |
107.78 |
| 2019-12-31 |
99.27% |
0.00% |
1.21% |
103.39 |
| 2019-09-30 |
97.84% |
0.00% |
1.93% |
88.31 |
| 2019-06-30 |
97.66% |
0.00% |
2.80% |
73.29 |
| 2019-03-31 |
98.20% |
0.00% |
2.45% |
83.30 |
| 2018-12-31 |
97.90% |
0.00% |
2.21% |
73.54 |
| 2018-09-30 |
98.11% |
0.00% |
2.65% |
83.46 |
| 2018-06-30 |
97.64% |
0.00% |
5.95% |
95.37 |
| 2018-03-31 |
98.77% |
0.00% |
1.45% |
111.28 |
| 2017-12-31 |
98.75% |
0.00% |
2.44% |
65.77 |
| 2017-09-30 |
98.24% |
0.00% |
1.67% |
65.47 |
| 2017-06-30 |
96.77% |
0.00% |
3.95% |
58.13 |
| 2017-03-31 |
98.23% |
0.00% |
4.53% |
85.59 |
| 2016-12-31 |
98.35% |
0.00% |
1.24% |
95.02 |
| 2016-09-30 |
98.35% |
0.00% |
2.37% |
90.35 |
| 2016-06-30 |
96.28% |
0.00% |
2.54% |
99.53 |
| 2016-03-31 |
98.90% |
0.00% |
1.44% |
73.36 |
| 2015-12-31 |
96.08% |
0.00% |
5.84% |
50.78 |
| 2015-09-30 |
96.26% |
0.00% |
11.67% |
33.15 |
| 2015-06-30 |
98.49% |
0.00% |
1.36% |
48.66 |
| 2015-03-31 |
88.22% |
0.00% |
13.14% |
12.93 |
| 2014-12-31 |
97.15% |
0.00% |
8.89% |
1.14 |
| 2014-09-30 |
98.44% |
0.00% |
3.06% |
0.85 |
| 2014-06-30 |
96.37% |
0.00% |
3.71% |
1.04 |
| 2014-03-31 |
98.22% |
0.00% |
2.19% |
1.15 |
| 2013-12-31 |
97.51% |
0.00% |
2.88% |
1.23 |
| 2013-09-30 |
98.48% |
0.00% |
4.93% |
1.42 |
| 2013-06-30 |
96.12% |
0.00% |
1.23% |
1.52 |
| 2013-03-31 |
97.86% |
0.00% |
2.37% |
1.98 |
| 2012-12-31 |
99.50% |
0.00% |
1.93% |
3.95 |
| 2012-10-15 |
14.96% |
0.00% |
99.97% |
20.28 |