563000 易方达MSCI中国A50互联互通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 |
600519 |
贵州茅台 |
7.90% |
21.54 |
38747.60 |
2023-09-30 |
300750 |
宁德时代 |
7.13% |
172.06 |
34933.02 |
2023-09-30 |
600309 |
万华化学 |
5.90% |
327.70 |
28942.79 |
2023-09-30 |
601899 |
紫金矿业 |
5.32% |
2148.84 |
26065.38 |
2023-09-30 |
002594 |
比亚迪 |
3.94% |
81.52 |
19296.14 |
2023-09-30 |
600036 |
招商银行 |
3.57% |
530.76 |
17499.01 |
2023-09-30 |
600900 |
长江电力 |
3.06% |
674.52 |
15001.43 |
2023-09-30 |
002475 |
立讯精密 |
2.99% |
491.28 |
14649.91 |
2023-09-30 |
601012 |
隆基绿能 |
2.91% |
522.24 |
14246.82 |
2023-09-30 |
601138 |
工业富联 |
2.75% |
684.22 |
13479.20 |
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 |
99.73% |
0.00% |
0.32% |
49.02 |
2023-06-30 |
99.65% |
0.00% |
0.59% |
50.12 |
2023-03-31 |
99.73% |
0.00% |
0.36% |
58.60 |
2022-12-31 |
99.70% |
0.00% |
0.68% |
70.54 |
2022-09-30 |
99.67% |
0.00% |
0.41% |
60.38 |
2022-06-30 |
99.73% |
0.00% |
0.55% |
79.62 |
2022-03-31 |
99.79% |
0.00% |
0.30% |
86.48 |
2021-12-31 |
98.78% |
0.24% |
1.12% |
91.37 |
2021-11-01 |
19.91% |
0.00% |
100.01% |
79.99 |
5.4 ms sql:2