易方达上证50增强A_持仓明细

持仓明细

2024-06-30
2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
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2016-12-31
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2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
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2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
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2005-12-31
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2005-03-31
2004-12-31
2004-09-30
2004-06-30
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1421.28
    2.99%    13.17%-2.79%
  • 五粮液
    000858    126.86
    2.90%    8.95%37.59%
  • 中国石油
    601857    8.97
    2.16%    8.31%9.73%
  • 招商银行
    600036    32.73
    0.96%    6.92%26.38%
  • 海尔智家
    600690    27.29
    5.37%    5.67%2.47%
  • 中远海控
    601919    13.15
    1.94%    5.25%51.18%
  • 山西汾酒
    600809    184.33
    1.97%    4.54%-4.50%
  • 紫金矿业
    601899    16.58
    4.21%    4.06%-5.23%
  • 陕西煤业
    601225    23.39
    2.01%    3.75%-68.23%
  • 伊利股份
    600887    25.09
    2.83%    3.60%-128.26%