502006 易方达中证国企改革(LOF)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 |
600900 |
长江电力 |
3.04% |
11.67 |
259.54 |
2023-09-30 |
601166 |
兴业银行 |
2.97% |
15.58 |
253.80 |
2023-09-30 |
600036 |
招商银行 |
2.91% |
7.54 |
248.59 |
2023-09-30 |
600030 |
中信证券 |
2.83% |
11.17 |
241.84 |
2023-09-30 |
002415 |
海康威视 |
2.79% |
7.06 |
238.63 |
2023-09-30 |
000858 |
五粮液 |
2.74% |
1.50 |
234.15 |
2023-09-30 |
601899 |
紫金矿业 |
2.71% |
19.08 |
231.44 |
2023-09-30 |
600309 |
万华化学 |
2.67% |
2.58 |
227.87 |
2023-09-30 |
000725 |
京东方A |
2.59% |
57.35 |
221.37 |
2023-09-30 |
601668 |
中国建筑 |
2.08% |
32.07 |
177.35 |
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 |
94.57% |
0.00% |
6.04% |
0.85 |
2023-06-30 |
94.51% |
0.00% |
6.23% |
0.92 |
2023-03-31 |
94.54% |
0.00% |
6.01% |
0.96 |
2022-12-31 |
94.49% |
0.00% |
6.13% |
0.91 |
2022-09-30 |
94.52% |
0.00% |
6.29% |
0.88 |
2022-06-30 |
94.64% |
0.00% |
6.06% |
1.00 |
2022-03-31 |
94.67% |
0.02% |
5.94% |
0.96 |
2021-12-31 |
94.59% |
0.46% |
5.70% |
1.12 |
2021-09-30 |
94.67% |
0.00% |
5.73% |
1.18 |
2021-06-30 |
94.55% |
0.05% |
6.56% |
1.29 |
2021-03-31 |
94.64% |
0.00% |
5.93% |
1.32 |
2020-12-31 |
94.52% |
0.00% |
6.24% |
2.13 |
2020-09-30 |
94.14% |
0.00% |
6.11% |
2.35 |
2020-06-30 |
94.69% |
0.00% |
6.77% |
2.33 |
2020-03-31 |
94.46% |
0.00% |
6.12% |
2.19 |
2019-12-31 |
94.37% |
0.15% |
5.90% |
2.63 |
2019-09-30 |
93.83% |
0.00% |
5.82% |
2.56 |
2019-06-30 |
94.63% |
0.00% |
5.78% |
2.73 |
2019-03-31 |
94.85% |
0.00% |
5.56% |
2.97 |
2018-12-31 |
94.13% |
0.00% |
6.80% |
2.50 |
2018-09-30 |
94.78% |
0.00% |
5.56% |
2.87 |
2018-06-30 |
94.17% |
0.00% |
6.19% |
2.93 |
2018-03-31 |
94.47% |
0.00% |
5.85% |
3.41 |
2017-12-31 |
94.44% |
0.03% |
5.77% |
3.93 |
2017-09-30 |
94.04% |
0.00% |
6.49% |
4.62 |
2017-06-30 |
94.76% |
0.00% |
5.51% |
4.61 |
2017-03-31 |
94.48% |
0.00% |
5.51% |
5.36 |
2016-12-31 |
94.54% |
0.00% |
5.87% |
5.92 |
2016-09-30 |
94.66% |
0.00% |
5.26% |
7.27 |
2016-06-30 |
94.82% |
0.00% |
6.49% |
5.32 |
2016-03-31 |
94.56% |
0.00% |
9.07% |
5.87 |
2015-12-31 |
94.18% |
0.00% |
6.17% |
8.96 |
2015-09-30 |
91.44% |
0.00% |
10.18% |
10.66 |
2015-06-17 |
21.25% |
0.00% |
58.18% |
9.46 |