502010 易方达中证全指证券公司指数(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
600030	中信证券	12.77%	679.07	14708.61	2023-09-30
300059	东方财富	11.65%	882.58	13415.17	2023-09-30
600837	海通证券	5.80%	671.71	6683.49	2023-09-30
601688	华泰证券	4.92%	358.28	5664.39	2023-09-30
601211	国泰君安	3.96%	313.62	4559.97	2023-09-30
600999	招商证券	3.13%	258.19	3609.45	2023-09-30
600958	东方证券	3.03%	363.78	3484.98	2023-09-30
601377	兴业证券	2.68%	480.67	3085.88	2023-09-30
000776	广发证券	2.62%	205.91	3020.74	2023-09-30
000166	申万宏源	2.36%	627.16	2715.59	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	94.32%	0.00%	5.77%	11.52
2023-06-30	94.45%	0.00%	5.53%	12.79
2023-03-31	94.56%	0.00%	5.57%	17.80
2022-12-31	94.52%	0.00%	5.63%	16.01
2022-09-30	94.58%	0.00%	5.75%	14.30
2022-06-30	94.51%	0.15%	5.84%	14.63
2022-03-31	94.56%	0.09%	5.64%	14.03
2021-12-31	94.47%	0.09%	5.63%	17.05
2021-09-30	94.51%	0.00%	6.54%	16.71
2021-06-30	94.50%	0.02%	5.93%	10.73
2021-03-31	94.33%	0.08%	5.78%	5.88
2020-12-31	94.50%	0.00%	5.47%	7.19
2020-09-30	94.36%	0.00%	6.51%	8.50
2020-06-30	94.76%	0.00%	5.59%	7.54
2020-03-31	94.36%	0.11%	5.70%	6.78
2019-12-31	94.66%	0.11%	5.70%	8.09
2019-09-30	94.16%	0.00%	5.80%	7.58
2019-06-30	94.17%	0.00%	6.05%	8.22
2019-03-31	94.35%	0.13%	5.86%	7.79
2018-12-31	94.38%	0.00%	5.99%	6.75
2018-09-30	94.52%	0.00%	5.80%	5.23
2018-06-30	94.49%	0.00%	6.19%	5.17
2018-03-31	94.56%	0.36%	6.22%	4.23
2017-12-31	94.68%	0.00%	7.14%	3.41
2017-09-30	92.39%	0.00%	8.24%	3.29
2017-06-30	94.36%	0.00%	6.04%	2.82
2017-03-31	94.00%	0.00%	5.76%	3.53
2016-12-31	94.63%	0.58%	5.39%	3.45
2016-09-30	94.78%	0.44%	5.03%	4.54
2016-06-30	94.81%	0.47%	5.61%	4.29
2016-03-31	94.52%	0.00%	6.08%	5.95
2015-12-31	94.50%	0.00%	5.84%	13.20
2015-09-30	86.83%	0.00%	8.38%	1.73
2015-07-08	0.00%	0.00%	99.99%	2.12