510580 易方达中证500ETF
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 |
300308 |
中际旭创 |
1.09% |
21.01 |
2432.97 |
2023-09-30 |
002422 |
科伦药业 |
0.51% |
38.68 |
1127.52 |
2023-09-30 |
000988 |
华工科技 |
0.50% |
32.84 |
1105.72 |
2023-09-30 |
601555 |
东吴证券 |
0.50% |
131.23 |
1106.27 |
2023-09-30 |
300418 |
昆仑万维 |
0.48% |
27.61 |
1058.57 |
2023-09-30 |
002028 |
思源电气 |
0.47% |
20.09 |
1037.99 |
2023-09-30 |
300012 |
华测检测 |
0.47% |
55.49 |
1036.55 |
2023-09-30 |
600489 |
中金黄金 |
0.47% |
95.62 |
1046.08 |
2023-09-30 |
000807 |
云铝股份 |
0.46% |
68.29 |
1031.22 |
2023-09-30 |
002340 |
格林美 |
0.46% |
168.38 |
1025.43 |
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 |
95.30% |
0.00% |
4.20% |
22.28 |
2023-06-30 |
94.77% |
0.00% |
4.65% |
21.83 |
2023-03-31 |
95.17% |
0.02% |
4.15% |
21.78 |
2022-12-31 |
95.14% |
0.00% |
4.25% |
20.47 |
2022-09-30 |
94.40% |
0.13% |
4.75% |
18.94 |
2022-06-30 |
94.69% |
0.01% |
4.91% |
19.90 |
2022-03-31 |
95.49% |
0.03% |
3.92% |
16.77 |
2021-12-31 |
94.24% |
0.01% |
4.97% |
15.03 |
2021-09-30 |
94.29% |
0.00% |
5.09% |
14.01 |
2021-06-30 |
93.08% |
0.05% |
5.98% |
10.96 |
2021-03-31 |
93.35% |
0.09% |
5.65% |
8.95 |
2020-12-31 |
93.62% |
0.05% |
5.55% |
8.99 |
2020-09-30 |
92.76% |
0.00% |
6.51% |
8.49 |
2020-06-30 |
91.37% |
0.01% |
7.65% |
7.23 |
2020-03-31 |
93.16% |
0.05% |
6.13% |
8.04 |
2019-12-31 |
91.24% |
0.28% |
7.56% |
9.03 |
2019-09-30 |
91.43% |
0.02% |
7.43% |
9.59 |
2019-06-30 |
96.00% |
0.02% |
3.68% |
6.95 |
2019-03-31 |
99.42% |
0.06% |
1.62% |
1.07 |
2018-12-31 |
96.96% |
0.00% |
3.81% |
0.10 |
2018-09-30 |
98.42% |
0.01% |
5.67% |
0.08 |
2018-06-30 |
97.05% |
0.00% |
6.72% |
0.09 |
2018-03-31 |
38.65% |
0.00% |
4.38% |
0.18 |
2017-12-31 |
97.99% |
0.00% |
2.48% |
0.43 |
2017-09-30 |
95.31% |
0.02% |
5.16% |
0.56 |
2017-06-30 |
97.43% |
0.00% |
2.66% |
1.31 |
2017-03-31 |
96.98% |
0.01% |
5.32% |
0.07 |
2016-12-31 |
95.70% |
0.00% |
5.33% |
0.07 |
2016-09-30 |
97.19% |
0.00% |
7.97% |
0.07 |
2016-06-30 |
97.94% |
0.02% |
5.78% |
0.07 |
2016-03-31 |
90.69% |
0.00% |
12.65% |
0.07 |
2015-12-31 |
90.59% |
0.00% |
11.14% |
0.13 |
2015-09-07 |
0.00% |
0.00% |
99.97% |
2.95 |
3.3 ms sql:2