110030 易方达沪深300量化增强
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 |
6.52% |
3.21 |
5776.58 |
2023-09-30 |
| 300750 |
宁德时代 |
3.60% |
15.70 |
3188.53 |
2023-09-30 |
| 601318 |
中国平安 |
3.47% |
63.58 |
3070.86 |
2023-09-30 |
| 600036 |
招商银行 |
2.78% |
74.63 |
2460.71 |
2023-09-30 |
| 000858 |
五粮液 |
2.28% |
12.93 |
2018.37 |
2023-09-30 |
| 002594 |
比亚迪 |
1.83% |
6.85 |
1620.68 |
2023-09-30 |
| 600030 |
中信证券 |
1.82% |
74.63 |
1616.38 |
2023-09-30 |
| 603259 |
药明康德 |
1.78% |
18.31 |
1578.15 |
2023-09-30 |
| 601166 |
兴业银行 |
1.71% |
92.90 |
1513.34 |
2023-09-30 |
| 000001 |
平安银行 |
1.34% |
106.10 |
1188.29 |
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 |
93.50% |
0.00% |
6.48% |
8.86 |
| 2023-06-30 |
93.79% |
0.03% |
6.80% |
8.55 |
| 2023-03-31 |
94.37% |
0.03% |
5.69% |
9.03 |
| 2022-12-31 |
92.79% |
0.00% |
7.31% |
8.76 |
| 2022-09-30 |
92.53% |
0.00% |
7.38% |
8.22 |
| 2022-06-30 |
93.90% |
0.00% |
6.53% |
9.36 |
| 2022-03-31 |
94.01% |
0.00% |
6.22% |
11.11 |
| 2021-12-31 |
93.89% |
0.00% |
6.20% |
9.98 |
| 2021-09-30 |
93.61% |
0.00% |
6.29% |
9.68 |
| 2021-06-30 |
93.39% |
0.00% |
6.78% |
13.04 |
| 2021-03-31 |
93.02% |
0.00% |
7.07% |
12.12 |
| 2020-12-31 |
94.55% |
0.00% |
5.81% |
14.81 |
| 2020-09-30 |
90.92% |
0.00% |
8.77% |
13.72 |
| 2020-06-30 |
94.02% |
0.00% |
6.32% |
11.07 |
| 2020-03-31 |
90.88% |
0.00% |
16.87% |
11.24 |
| 2019-12-31 |
93.86% |
0.00% |
7.16% |
12.35 |
| 2019-09-30 |
93.36% |
0.00% |
6.84% |
11.32 |
| 2019-06-30 |
93.37% |
0.00% |
6.47% |
11.87 |
| 2019-03-31 |
93.89% |
0.00% |
6.15% |
12.58 |
| 2018-12-31 |
92.00% |
0.00% |
11.32% |
9.86 |
| 2018-09-30 |
90.50% |
0.00% |
9.52% |
10.36 |
| 2018-06-30 |
92.23% |
0.00% |
7.80% |
9.89 |
| 2018-03-31 |
94.68% |
0.00% |
5.92% |
13.55 |
| 2017-12-31 |
92.23% |
0.34% |
7.52% |
12.74 |
| 2017-09-30 |
93.17% |
0.41% |
6.47% |
10.78 |
| 2017-06-30 |
91.61% |
0.46% |
7.69% |
9.18 |
| 2017-03-31 |
91.07% |
0.58% |
7.71% |
6.90 |
| 2016-12-31 |
92.96% |
0.00% |
7.28% |
5.46 |
| 2016-09-30 |
93.36% |
0.00% |
5.97% |
3.60 |
| 2016-06-30 |
94.86% |
0.03% |
5.87% |
4.22 |
| 2016-03-31 |
94.82% |
0.03% |
5.48% |
4.61 |
| 2015-12-31 |
94.10% |
0.03% |
6.20% |
4.84 |
| 2015-09-30 |
94.44% |
0.02% |
5.77% |
4.91 |
| 2015-06-30 |
94.85% |
0.01% |
12.85% |
9.39 |
| 2015-03-31 |
91.94% |
0.00% |
5.53% |
8.67 |
| 2014-12-31 |
94.44% |
0.00% |
8.76% |
5.72 |
| 2014-09-30 |
94.16% |
0.06% |
10.06% |
0.93 |
| 2014-06-30 |
94.70% |
0.04% |
5.97% |
0.73 |
| 2014-03-31 |
93.27% |
0.00% |
6.90% |
0.72 |
| 2013-12-31 |
94.95% |
0.00% |
5.79% |
0.76 |
| 2013-09-30 |
92.99% |
0.00% |
7.93% |
0.91 |
| 2013-06-30 |
92.80% |
0.00% |
8.21% |
0.60 |
| 2013-03-31 |
93.32% |
0.00% |
6.38% |
0.67 |
| 2012-12-31 |
89.31% |
0.16% |
10.82% |
0.73 |
| 2012-09-30 |
26.27% |
0.00% |
19.18% |
0.92 |