513050 易方达中概互联50ETF

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
00700	腾讯控股	26.86%	3330.66	935843.20	2023-09-30
09988	阿里巴巴-SW	24.45%	10843.66	851759.97	2023-09-30
03690	美团-W	9.66%	3201.74	336696.15	2023-09-30
PDD	拼多多	8.26%	408.58	287693.32	2023-09-30
09888	百度集团-SW	5.09%	1447.95	177245.91	2023-09-30
09999	网易-S	4.24%	1008.55	147612.72	2023-09-30
09618	京东集团-SW	3.92%	1293.68	136637.21	2023-09-30
01810	小米集团-W	2.92%	8990.44	101803.74	2023-09-30
01024	快手-W	2.58%	1557.08	89801.26	2023-09-30
09961	携程集团-S	2.56%	348.82	89368.46	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	85.29%	0.00%	0.99%	348.42
2023-06-30	87.69%	0.00%	1.06%	345.76
2023-03-31	89.02%	0.00%	0.90%	384.27
2022-12-31	88.26%	0.00%	0.99%	364.78
2022-09-30	88.17%	0.00%	1.69%	317.38
2022-06-30	89.17%	0.00%	1.87%	397.41
2022-03-31	50.79%	0.00%	1.80%	350.10
2021-12-31	53.63%	0.00%	2.78%	326.53
2021-09-30	50.81%	0.00%	5.73%	267.31
2021-06-30	49.52%	0.00%	1.62%	197.69
2021-03-31	48.76%	0.00%	0.96%	83.32
2020-12-31	45.41%	0.00%	1.17%	55.41
2020-09-30	43.14%	0.00%	2.03%	44.50
2020-06-30	44.97%	0.00%	2.35%	34.42
2020-03-31	41.84%	0.00%	3.24%	26.55
2019-12-31	39.65%	0.00%	2.62%	14.18
2019-09-30	37.41%	0.00%	0.85%	11.86
2019-06-30	39.74%	0.00%	0.67%	8.15
2019-03-31	33.13%	0.00%	0.42%	8.03
2018-12-31	34.11%	0.00%	0.66%	8.48
2018-09-30	25.44%	0.00%	2.15%	9.34
2018-06-30	26.36%	0.00%	1.81%	11.06
2018-03-31	24.13%	0.00%	7.75%	12.63
2017-12-31	24.97%	0.00%	1.40%	12.34
2017-09-30	24.80%	0.00%	1.31%	8.73
2017-06-30	23.17%	0.00%	14.81%	4.19
2017-03-31	24.61%	0.00%	1.96%	1.43
2017-01-10	0.00%	0.00%	99.97%	3.02