515810 易方达中证800ETF
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 |
4.54% |
0.52 |
935.25 |
2023-09-30 |
| 300750 |
宁德时代 |
2.15% |
2.18 |
443.42 |
2023-09-30 |
| 601318 |
中国平安 |
2.11% |
9.00 |
434.70 |
2023-09-30 |
| 600036 |
招商银行 |
1.64% |
10.24 |
337.77 |
2023-09-30 |
| 000858 |
五粮液 |
1.22% |
1.61 |
251.32 |
2023-09-30 |
| 000333 |
美的集团 |
1.10% |
4.08 |
226.36 |
2023-09-30 |
| 601166 |
兴业银行 |
0.95% |
12.05 |
196.29 |
2023-09-30 |
| 600900 |
长江电力 |
0.88% |
8.10 |
180.14 |
2023-09-30 |
| 002594 |
比亚迪 |
0.86% |
0.75 |
177.53 |
2023-09-30 |
| 600030 |
中信证券 |
0.85% |
8.12 |
175.79 |
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 |
97.63% |
0.00% |
2.07% |
2.06 |
| 2023-06-30 |
96.93% |
0.00% |
2.73% |
1.72 |
| 2023-03-31 |
96.47% |
0.01% |
3.14% |
1.45 |
| 2022-12-31 |
96.16% |
0.00% |
3.47% |
1.37 |
| 2022-09-30 |
95.37% |
0.05% |
4.35% |
1.00 |
| 2022-06-30 |
95.12% |
0.01% |
4.34% |
1.12 |
| 2022-03-31 |
93.86% |
0.04% |
5.16% |
0.86 |
| 2021-12-31 |
93.58% |
0.21% |
5.56% |
1.01 |
| 2021-09-30 |
94.06% |
0.00% |
6.20% |
1.03 |
| 2021-06-30 |
93.12% |
0.05% |
6.10% |
0.93 |
| 2021-03-31 |
91.84% |
0.07% |
7.51% |
0.92 |
| 2020-12-31 |
92.67% |
0.05% |
6.54% |
1.03 |
| 2020-09-30 |
92.06% |
0.00% |
7.56% |
1.10 |
| 2020-06-30 |
92.13% |
0.02% |
7.02% |
1.22 |
| 2020-03-31 |
93.26% |
0.03% |
7.01% |
1.54 |
| 2019-12-31 |
98.70% |
0.16% |
1.38% |
4.01 |
| 2019-10-18 |
50.05% |
0.00% |
49.96% |
8.35 |