159606 易方达中证500质量成长ETF
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 |
002422 |
科伦药业 |
2.70% |
45.76 |
1333.90 |
2023-09-30 |
600489 |
中金黄金 |
2.11% |
95.47 |
1044.44 |
2023-09-30 |
601058 |
赛轮轮胎 |
2.02% |
79.19 |
998.59 |
2023-09-30 |
300012 |
华测检测 |
1.81% |
47.90 |
894.77 |
2023-09-30 |
000423 |
东阿阿胶 |
1.79% |
18.08 |
887.00 |
2023-09-30 |
000975 |
银泰黄金 |
1.75% |
60.72 |
864.05 |
2023-09-30 |
002966 |
苏州银行 |
1.70% |
121.95 |
840.21 |
2023-09-30 |
002463 |
沪电股份 |
1.69% |
37.05 |
834.03 |
2023-09-30 |
000933 |
神火股份 |
1.68% |
48.66 |
831.11 |
2023-09-30 |
002223 |
鱼跃医疗 |
1.67% |
23.91 |
823.46 |
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 |
97.78% |
0.00% |
2.11% |
4.94 |
2023-06-30 |
97.89% |
0.00% |
2.06% |
5.41 |
2023-03-31 |
97.58% |
0.10% |
2.12% |
5.76 |
2022-12-31 |
97.74% |
0.00% |
2.12% |
5.97 |
2022-09-30 |
97.42% |
0.64% |
1.83% |
6.43 |
2022-06-30 |
97.94% |
0.02% |
1.98% |
7.07 |
2022-03-31 |
98.03% |
0.00% |
1.85% |
7.00 |
2021-12-22 |
1.02% |
0.00% |
98.98% |
9.65 |