110026 易方达创业板ETF联接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 |
| 300750 |
宁德时代 |
0.17% |
6.49 |
1316.99 |
2023-09-30 |
| 300059 |
东方财富 |
0.07% |
34.87 |
530.05 |
2023-09-30 |
| 300124 |
汇川技术 |
0.05% |
5.22 |
347.02 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.04% |
1.09 |
292.80 |
2023-09-30 |
| 300015 |
爱尔眼科 |
0.03% |
10.96 |
196.88 |
2023-09-30 |
| 300274 |
阳光电源 |
0.03% |
2.80 |
250.38 |
2023-09-30 |
| 300498 |
温氏股份 |
0.03% |
13.68 |
237.77 |
2023-09-30 |
| 300014 |
亿纬锂能 |
0.02% |
3.53 |
159.26 |
2023-09-30 |
| 300122 |
智飞生物 |
0.02% |
3.27 |
159.29 |
2023-09-30 |
| 300308 |
中际旭创 |
0.02% |
1.48 |
171.38 |
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 |
0.98% |
0.00% |
5.38% |
77.03 |
| 2023-06-30 |
0.83% |
0.00% |
5.24% |
76.90 |
| 2023-03-31 |
0.83% |
0.00% |
5.20% |
76.05 |
| 2022-12-31 |
1.11% |
0.00% |
5.88% |
61.27 |
| 2022-09-30 |
1.26% |
0.00% |
5.62% |
52.66 |
| 2022-06-30 |
1.15% |
0.00% |
5.37% |
57.91 |
| 2022-03-31 |
1.38% |
0.00% |
6.35% |
47.12 |
| 2021-12-31 |
1.25% |
1.97% |
3.58% |
50.75 |
| 2021-09-30 |
1.13% |
1.70% |
4.36% |
58.74 |
| 2021-06-30 |
1.28% |
1.71% |
3.82% |
58.96 |
| 2021-03-31 |
1.63% |
1.76% |
3.74% |
57.88 |
| 2020-12-31 |
1.19% |
0.03% |
5.22% |
62.42 |
| 2020-09-30 |
1.30% |
0.00% |
5.49% |
57.27 |
| 2020-06-30 |
0.62% |
0.00% |
5.26% |
56.71 |
| 2020-03-31 |
0.36% |
0.00% |
7.64% |
49.95 |
| 2019-12-31 |
0.41% |
0.02% |
6.27% |
51.78 |
| 2019-09-30 |
1.05% |
0.00% |
5.88% |
58.53 |
| 2019-06-30 |
0.54% |
0.00% |
6.52% |
64.20 |
| 2019-03-31 |
0.71% |
0.00% |
13.93% |
60.37 |
| 2018-12-31 |
0.04% |
0.00% |
6.78% |
37.18 |
| 2018-09-30 |
0.10% |
0.00% |
6.82% |
28.59 |
| 2018-06-30 |
3.67% |
0.00% |
5.52% |
25.26 |
| 2018-03-31 |
2.72% |
0.00% |
6.35% |
28.84 |
| 2017-12-31 |
3.03% |
0.00% |
6.57% |
15.31 |
| 2017-09-30 |
4.43% |
0.00% |
6.14% |
15.97 |
| 2017-06-30 |
3.28% |
1.48% |
7.21% |
13.46 |
| 2017-03-31 |
4.31% |
1.25% |
4.42% |
15.96 |
| 2016-12-31 |
3.83% |
1.85% |
3.94% |
10.77 |
| 2016-09-30 |
1.79% |
1.88% |
3.49% |
10.65 |
| 2016-06-30 |
1.78% |
0.00% |
7.07% |
10.26 |
| 2016-03-31 |
1.94% |
0.00% |
6.41% |
10.49 |
| 2015-12-31 |
0.27% |
0.00% |
8.61% |
10.00 |
| 2015-09-30 |
0.40% |
0.00% |
2.75% |
6.32 |
| 2015-06-30 |
2.06% |
5.49% |
9.93% |
7.30 |
| 2015-03-31 |
0.80% |
2.85% |
5.83% |
7.01 |
| 2014-12-31 |
0.69% |
3.81% |
5.11% |
5.25 |
| 2014-09-30 |
0.52% |
1.38% |
4.19% |
7.26 |
| 2014-06-30 |
0.06% |
3.42% |
3.20% |
8.78 |
| 2014-03-31 |
0.07% |
3.34% |
3.06% |
8.96 |
| 2013-12-31 |
0.00% |
4.21% |
3.31% |
7.08 |
| 2013-09-30 |
0.00% |
1.83% |
4.30% |
5.44 |
| 2013-06-30 |
0.15% |
0.00% |
12.43% |
3.54 |
| 2013-03-31 |
1.35% |
0.00% |
7.64% |
2.53 |
| 2012-12-31 |
0.04% |
0.00% |
6.99% |
2.00 |
| 2012-09-30 |
0.77% |
0.00% |
7.24% |
1.93 |
| 2012-06-30 |
0.14% |
0.00% |
6.59% |
1.98 |
| 2012-03-31 |
0.65% |
0.00% |
7.60% |
1.91 |
| 2011-12-31 |
31.29% |
0.00% |
25.19% |
1.91 |
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