512070 易方达沪深300非银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 |
| 601318 |
中国平安 |
28.05% |
3507.09 |
169392.22 |
2023-09-30 |
| 600030 |
中信证券 |
11.32% |
3157.56 |
68392.82 |
2023-09-30 |
| 300059 |
东方财富 |
10.35% |
4110.71 |
62482.73 |
2023-09-30 |
| 601601 |
中国太保 |
5.24% |
1107.88 |
31674.31 |
2023-09-30 |
| 600837 |
海通证券 |
5.14% |
3122.50 |
31068.86 |
2023-09-30 |
| 601688 |
华泰证券 |
4.36% |
1666.46 |
26346.79 |
2023-09-30 |
| 601211 |
国泰君安 |
3.52% |
1460.77 |
21239.57 |
2023-09-30 |
| 601628 |
中国人寿 |
3.24% |
540.17 |
19586.45 |
2023-09-30 |
| 600999 |
招商证券 |
2.77% |
1198.81 |
16759.43 |
2023-09-30 |
| 600958 |
东方证券 |
2.68% |
1691.22 |
16201.85 |
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 |
99.61% |
0.00% |
0.48% |
60.40 |
| 2023-06-30 |
99.46% |
0.00% |
0.64% |
52.70 |
| 2023-03-31 |
99.53% |
0.00% |
0.54% |
52.69 |
| 2022-12-31 |
99.54% |
0.00% |
0.77% |
55.61 |
| 2022-09-30 |
99.35% |
0.00% |
0.77% |
38.64 |
| 2022-06-30 |
99.25% |
0.16% |
0.80% |
36.72 |
| 2022-03-31 |
99.37% |
0.06% |
0.69% |
37.20 |
| 2021-12-31 |
99.30% |
0.00% |
0.81% |
39.28 |
| 2021-09-30 |
99.28% |
0.00% |
0.80% |
34.54 |
| 2021-06-30 |
99.30% |
0.03% |
0.76% |
34.06 |
| 2021-03-31 |
99.28% |
0.05% |
0.73% |
27.98 |
| 2020-12-31 |
99.39% |
0.04% |
0.66% |
34.87 |
| 2020-09-30 |
99.44% |
0.00% |
0.62% |
31.10 |
| 2020-06-30 |
99.67% |
0.00% |
0.39% |
22.13 |
| 2020-03-31 |
99.57% |
0.00% |
0.52% |
16.94 |
| 2019-12-31 |
99.66% |
0.05% |
0.43% |
20.96 |
| 2019-09-30 |
99.62% |
0.00% |
0.36% |
20.87 |
| 2019-06-30 |
99.60% |
0.00% |
0.46% |
18.84 |
| 2019-03-31 |
99.88% |
0.07% |
0.68% |
18.13 |
| 2018-12-31 |
99.17% |
0.00% |
1.06% |
11.12 |
| 2018-09-30 |
99.39% |
0.00% |
0.75% |
10.61 |
| 2018-06-30 |
99.24% |
0.00% |
0.86% |
8.46 |
| 2018-03-31 |
99.13% |
0.20% |
0.85% |
9.53 |
| 2017-12-31 |
99.24% |
0.00% |
0.87% |
10.87 |
| 2017-09-30 |
99.24% |
0.00% |
0.83% |
18.56 |
| 2017-06-30 |
99.13% |
0.00% |
0.93% |
18.96 |
| 2017-03-31 |
99.01% |
0.00% |
0.87% |
13.26 |
| 2016-12-31 |
99.30% |
0.00% |
0.74% |
13.54 |
| 2016-09-30 |
99.32% |
0.00% |
0.79% |
11.19 |
| 2016-06-30 |
99.38% |
0.00% |
0.71% |
11.07 |
| 2016-03-31 |
99.06% |
0.00% |
1.02% |
10.19 |
| 2015-12-31 |
99.22% |
0.00% |
1.09% |
14.66 |
| 2015-09-30 |
98.21% |
0.00% |
1.84% |
9.25 |
| 2015-06-30 |
98.86% |
0.00% |
2.00% |
20.14 |
| 2015-03-31 |
99.08% |
0.00% |
1.37% |
35.72 |
| 2014-12-31 |
99.02% |
0.00% |
3.53% |
8.20 |
| 2014-09-30 |
97.38% |
0.00% |
3.88% |
1.36 |
| 2014-07-11 |
11.24% |
0.00% |
88.65% |
5.59 |