007548 易方达ESG责任投资股票
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 |
| 601225 |
陕西煤业 |
9.82% |
293.33 |
5414.86 |
2023-09-30 |
| 00883 |
中国海洋石油 |
9.58% |
417.80 |
5283.06 |
2023-09-30 |
| 600519 |
贵州茅台 |
9.45% |
2.90 |
5212.74 |
2023-09-30 |
| 000858 |
五粮液 |
8.96% |
31.66 |
4941.88 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.54% |
16.77 |
4711.08 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.28% |
21.09 |
4570.21 |
2023-09-30 |
| 002304 |
洋河股份 |
8.09% |
34.51 |
4465.62 |
2023-09-30 |
| 000596 |
古井贡酒 |
7.36% |
14.94 |
4060.69 |
2023-09-30 |
| 02269 |
药明生物 |
5.37% |
70.75 |
2963.70 |
2023-09-30 |
| 02331 |
李宁 |
5.12% |
93.40 |
2824.03 |
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 |
91.83% |
0.00% |
7.62% |
5.52 |
| 2023-06-30 |
92.37% |
0.00% |
7.91% |
5.34 |
| 2023-03-31 |
94.10% |
0.00% |
6.00% |
6.41 |
| 2022-12-31 |
90.13% |
0.00% |
13.46% |
5.44 |
| 2022-09-30 |
85.98% |
0.00% |
11.80% |
3.03 |
| 2022-06-30 |
87.69% |
0.00% |
12.21% |
3.37 |
| 2022-03-31 |
86.09% |
0.00% |
15.03% |
2.92 |
| 2021-12-31 |
84.63% |
0.00% |
18.96% |
3.73 |
| 2021-09-30 |
84.58% |
0.00% |
18.36% |
3.84 |
| 2021-06-30 |
90.33% |
0.00% |
31.40% |
5.13 |
| 2021-03-31 |
93.05% |
0.00% |
7.00% |
7.78 |
| 2020-12-31 |
94.20% |
0.00% |
6.08% |
6.06 |
| 2020-09-30 |
93.69% |
0.00% |
6.51% |
4.78 |
| 2020-06-30 |
92.35% |
0.00% |
6.34% |
4.77 |
| 2020-03-31 |
90.72% |
0.00% |
9.20% |
8.43 |
| 2019-12-31 |
72.88% |
0.00% |
16.64% |
13.16 |