512090 易方达MSCI中国A股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 |
5.73% |
1.43 |
2571.93 |
2023-09-30 |
| 300750 |
宁德时代 |
2.27% |
5.02 |
1019.21 |
2023-09-30 |
| 600036 |
招商银行 |
1.73% |
23.59 |
777.72 |
2023-09-30 |
| 000858 |
五粮液 |
1.54% |
4.43 |
691.52 |
2023-09-30 |
| 600900 |
长江电力 |
1.38% |
27.88 |
620.10 |
2023-09-30 |
| 601318 |
中国平安 |
1.32% |
12.26 |
592.20 |
2023-09-30 |
| 002594 |
比亚迪 |
1.09% |
2.06 |
487.60 |
2023-09-30 |
| 601166 |
兴业银行 |
0.86% |
23.76 |
386.98 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.83% |
1.38 |
371.72 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.81% |
1.68 |
363.97 |
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 |
97.24% |
0.00% |
2.46% |
4.49 |
| 2023-06-30 |
97.01% |
0.00% |
2.78% |
4.52 |
| 2023-03-31 |
97.41% |
0.01% |
2.27% |
4.84 |
| 2022-12-31 |
97.06% |
0.00% |
2.75% |
4.68 |
| 2022-09-30 |
97.46% |
0.03% |
2.32% |
4.87 |
| 2022-06-30 |
96.93% |
0.02% |
3.08% |
4.93 |
| 2022-03-31 |
97.10% |
0.05% |
2.59% |
4.85 |
| 2021-12-31 |
96.75% |
0.19% |
2.87% |
5.78 |
| 2021-09-30 |
97.06% |
0.00% |
2.90% |
5.89 |
| 2021-06-30 |
96.62% |
0.09% |
3.02% |
6.51 |
| 2021-03-31 |
97.86% |
0.15% |
1.92% |
6.06 |
| 2020-12-31 |
98.16% |
0.12% |
1.76% |
6.52 |
| 2020-09-30 |
96.17% |
0.00% |
3.47% |
4.68 |
| 2020-06-30 |
96.12% |
0.02% |
2.75% |
4.24 |
| 2020-03-31 |
98.30% |
0.02% |
2.24% |
3.73 |
| 2019-12-31 |
98.59% |
0.02% |
1.57% |
5.16 |
| 2019-09-30 |
99.09% |
0.00% |
0.81% |
6.27 |
| 2019-06-30 |
98.55% |
0.00% |
1.56% |
7.87 |
| 2019-03-31 |
99.02% |
0.00% |
1.34% |
7.17 |
| 2018-12-31 |
97.61% |
0.02% |
2.40% |
9.62 |
| 2018-09-30 |
97.25% |
0.00% |
2.95% |
10.32 |
| 2018-05-25 |
0.97% |
0.00% |
99.00% |
17.44 |