118001 易方达亚洲精选股票
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 |
| 09988 |
阿里巴巴-SW |
9.62% |
543.00 |
42652.18 |
2023-09-30 |
| 00700 |
腾讯控股 |
9.50% |
150.00 |
42146.75 |
2023-09-30 |
| TSM |
台积电 |
9.14% |
65.00 |
40555.10 |
2023-09-30 |
| 00883 |
中国海洋石油 |
7.98% |
2800.00 |
35405.84 |
2023-09-30 |
| 02269 |
药明生物 |
7.37% |
780.00 |
32674.05 |
2023-09-30 |
| 09618 |
京东集团-SW |
6.67% |
280.00 |
29573.38 |
2023-09-30 |
| 00388 |
香港交易所 |
5.75% |
95.00 |
25507.36 |
2023-09-30 |
| 01179 |
华住集团-S |
5.43% |
850.00 |
24062.55 |
2023-09-30 |
| 03968 |
招商银行 |
4.74% |
700.00 |
21004.55 |
2023-09-30 |
| SE |
Sea Ltd ADR |
4.70% |
66.00 |
20826.45 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
76.96% |
0.00% |
6.34% |
17.65% |
44.35 |
| 2023-06-30 |
74.45% |
0.00% |
5.12% |
20.24% |
49.05 |
| 2023-03-31 |
76.50% |
0.00% |
5.04% |
18.29% |
53.23 |
| 2022-12-31 |
82.06% |
0.00% |
5.70% |
12.67% |
50.81 |
| 2022-09-30 |
82.71% |
0.00% |
5.52% |
11.81% |
46.17 |
| 2022-06-30 |
91.11% |
0.00% |
5.72% |
3.40% |
52.45 |
| 2022-03-31 |
92.02% |
0.00% |
5.75% |
1.52% |
46.85 |
| 2021-12-31 |
92.20% |
0.00% |
5.91% |
2.36% |
44.12 |
| 2021-09-30 |
88.67% |
0.00% |
8.77% |
3.63% |
43.15 |
| 2021-06-30 |
78.14% |
0.00% |
9.28% |
11.77% |
41.91 |
| 2021-03-31 |
66.86% |
0.00% |
5.63% |
27.89% |
30.54 |
| 2020-12-31 |
47.18% |
0.00% |
6.52% |
47.49% |
11.30 |
| 2020-09-30 |
57.61% |
0.00% |
5.87% |
36.97% |
6.49 |
| 2020-06-30 |
58.22% |
0.00% |
5.44% |
34.26% |
5.91 |
| 2020-03-31 |
47.11% |
0.00% |
6.90% |
46.47% |
4.59 |
| 2019-12-31 |
53.19% |
0.00% |
7.17% |
39.24% |
4.83 |
| 2019-09-30 |
51.53% |
0.00% |
6.75% |
41.98% |
5.28 |
| 2019-06-30 |
50.17% |
0.00% |
6.84% |
42.61% |
5.49 |
| 2019-03-31 |
50.06% |
0.00% |
7.27% |
42.88% |
5.60 |
| 2018-12-31 |
54.05% |
0.00% |
6.74% |
40.12% |
5.06 |
| 2018-09-30 |
53.79% |
0.00% |
5.68% |
40.60% |
6.59 |
| 2018-06-30 |
54.27% |
0.00% |
5.47% |
40.05% |
7.55 |
| 2018-03-31 |
57.93% |
0.00% |
5.02% |
37.25% |
7.68 |
| 2017-12-31 |
61.93% |
0.00% |
6.54% |
31.95% |
8.21 |
| 2017-09-30 |
57.05% |
0.00% |
7.35% |
35.66% |
7.54 |
| 2017-06-30 |
58.10% |
0.00% |
15.64% |
27.23% |
6.67 |
| 2017-03-31 |
78.00% |
0.00% |
16.49% |
6.14% |
6.62 |
| 2016-12-31 |
83.23% |
0.00% |
6.46% |
10.14% |
6.09 |
| 2016-09-30 |
83.33% |
0.00% |
8.25% |
8.59% |
6.49 |
| 2016-06-30 |
83.71% |
0.00% |
8.31% |
7.68% |
6.18 |
| 2016-03-31 |
89.67% |
0.00% |
7.88% |
2.77% |
6.34 |
| 2015-12-31 |
91.18% |
0.00% |
6.23% |
2.60% |
7.27 |
| 2015-09-30 |
92.29% |
0.00% |
5.23% |
2.30% |
6.95 |
| 2015-06-30 |
89.31% |
0.00% |
6.16% |
8.25% |
16.23 |
| 2015-03-31 |
85.22% |
0.00% |
7.86% |
5.23% |
2.63 |
| 2014-12-31 |
82.72% |
0.00% |
8.41% |
9.24% |
2.50 |
| 2014-09-30 |
74.00% |
0.00% |
8.99% |
17.60% |
0.61 |
| 2014-06-30 |
66.14% |
0.00% |
18.61% |
15.71% |
0.65 |
| 2014-03-31 |
81.91% |
0.00% |
5.16% |
13.61% |
0.69 |
| 2013-12-31 |
80.84% |
0.00% |
4.51% |
14.46% |
0.74 |
| 2013-09-30 |
78.18% |
0.00% |
7.67% |
14.83% |
0.81 |
| 2013-06-30 |
81.50% |
0.00% |
10.01% |
8.75% |
0.82 |
| 2013-03-31 |
82.99% |
0.00% |
9.74% |
8.10% |
0.98 |
| 2012-12-31 |
81.00% |
0.00% |
6.44% |
13.40% |
1.02 |
| 2012-09-30 |
82.95% |
0.00% |
5.14% |
12.46% |
0.99 |
| 2012-06-30 |
83.20% |
0.00% |
7.44% |
4.83% |
0.94 |
| 2012-03-31 |
84.86% |
0.00% |
9.69% |
4.51% |
1.04 |
| 2011-12-31 |
81.21% |
0.00% |
19.63% |
0.00% |
0.99 |
| 2011-09-30 |
77.23% |
0.00% |
8.76% |
6.53% |
1.02 |
| 2011-06-30 |
82.27% |
0.00% |
11.29% |
10.94% |
1.54 |
| 2011-03-31 |
75.37% |
0.00% |
6.52% |
18.72% |
1.61 |
| 2010-12-31 |
75.60% |
0.00% |
10.34% |
15.04% |
1.86 |
| 2010-09-30 |
76.69% |
0.00% |
28.29% |
0.00% |
2.88 |
| 2010-06-30 |
40.51% |
0.00% |
40.63% |
19.63% |
3.16 |
| 2010-03-31 |
39.16% |
0.00% |
30.23% |
0.00% |
5.95 |