515110 易方达中证国企一带一路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 |
| 600039 |
四川路桥 |
2.53% |
86.31 |
748.33 |
2023-09-30 |
| 688599 |
天合光能 |
2.40% |
23.22 |
709.95 |
2023-09-30 |
| 600436 |
片仔癀 |
2.31% |
2.48 |
683.18 |
2023-09-30 |
| 600845 |
宝信软件 |
2.27% |
14.88 |
672.16 |
2023-09-30 |
| 688981 |
中芯国际 |
1.97% |
11.43 |
584.75 |
2023-09-30 |
| 601869 |
长飞光纤 |
1.88% |
16.50 |
557.21 |
2023-09-30 |
| 002920 |
德赛西威 |
1.80% |
3.72 |
534.34 |
2023-09-30 |
| 300073 |
当升科技 |
1.77% |
12.48 |
525.41 |
2023-09-30 |
| 300308 |
中际旭创 |
1.72% |
4.41 |
510.68 |
2023-09-30 |
| 002049 |
紫光国微 |
1.71% |
5.82 |
507.50 |
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 |
98.81% |
0.00% |
1.19% |
2.96 |
| 2023-06-30 |
99.01% |
0.00% |
1.05% |
3.12 |
| 2023-03-31 |
99.43% |
0.00% |
0.58% |
4.17 |
| 2022-12-31 |
98.83% |
0.00% |
1.29% |
3.50 |
| 2022-09-30 |
99.20% |
0.12% |
0.79% |
3.60 |
| 2022-06-30 |
99.55% |
0.03% |
0.60% |
5.08 |
| 2022-03-31 |
99.52% |
0.00% |
0.54% |
4.83 |
| 2021-12-31 |
99.02% |
0.09% |
0.98% |
5.29 |
| 2021-09-30 |
99.41% |
0.00% |
0.67% |
9.36 |
| 2021-06-30 |
99.00% |
0.08% |
0.87% |
10.36 |
| 2021-03-31 |
99.12% |
0.08% |
0.78% |
10.31 |
| 2020-12-31 |
98.83% |
0.03% |
2.35% |
12.24 |
| 2020-09-30 |
98.94% |
0.00% |
1.00% |
10.63 |
| 2020-06-30 |
98.25% |
0.00% |
2.02% |
14.60 |
| 2020-03-31 |
98.98% |
0.00% |
1.23% |
73.99 |
| 2020-01-08 |
95.51% |
0.01% |
4.16% |
84.29 |