008283 易方达金融行业股票发起式A
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 |
002142 |
宁波银行 |
8.58% |
300.00 |
8061.00 |
2023-09-30 |
600036 |
招商银行 |
7.02% |
200.08 |
6596.58 |
2023-09-30 |
601318 |
中国平安 |
5.96% |
116.00 |
5602.80 |
2023-09-30 |
01299 |
友邦保险 |
5.93% |
95.00 |
5566.11 |
2023-09-30 |
00005 |
汇丰控股 |
5.42% |
90.00 |
5095.60 |
2023-09-30 |
01658 |
邮储银行 |
3.87% |
1000.00 |
3633.81 |
2023-09-30 |
02601 |
中国太保 |
3.83% |
200.00 |
3597.11 |
2023-09-30 |
601688 |
华泰证券 |
3.65% |
217.03 |
3431.29 |
2023-09-30 |
02628 |
中国人寿 |
3.58% |
300.00 |
3358.53 |
2023-09-30 |
601601 |
中国太保 |
3.04% |
100.00 |
2859.00 |
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 |
89.04% |
0.00% |
6.81% |
9.39 |
2023-06-30 |
92.87% |
0.00% |
8.76% |
11.00 |
2023-03-31 |
88.40% |
0.00% |
11.99% |
19.79 |
2022-12-31 |
87.72% |
0.00% |
23.61% |
20.52 |
2022-09-30 |
86.30% |
3.11% |
11.97% |
17.50 |
2022-06-30 |
94.37% |
0.00% |
7.24% |
29.44 |
2022-03-31 |
91.49% |
0.64% |
8.67% |
34.73 |
2021-12-31 |
94.27% |
0.00% |
7.39% |
32.92 |
2021-09-30 |
91.62% |
0.00% |
8.83% |
21.25 |
2021-06-30 |
93.50% |
0.87% |
7.60% |
25.40 |
2021-03-31 |
94.79% |
0.00% |
6.70% |
25.26 |
2020-12-31 |
94.17% |
0.00% |
7.44% |
12.36 |
2020-09-30 |
92.56% |
0.00% |
8.01% |
5.63 |
2.9 ms sql:2