易方达沪深300量化增强_持仓明细

持仓明细

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
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2012-12-31
2012-09-30
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    6.40%-7.40%
  • 中国平安
    601318    40.22
    -0.69%    2.85%-8.11%
  • 招商银行
    600036    32.40
    0.53%    2.21%-13.05%
  • 宁德时代
    300750    194.60
    -1.54%    1.91%-64.89%
  • 中信证券
    600030    18.92
    -1.25%    1.76%-4.29%
  • 五粮液
    000858    147.29
    -4.73%    1.54%-41.38%
  • 兴业银行
    601166    15.48
    0.45%    1.44%-26.21%
  • 东方财富
    300059    12.53
    -2.19%    1.33%2.16%
  • 恒瑞医药
    600276    45.40
    1.43%    1.28%8.96%
  • 美的集团
    000333    65.32
    -2.11%    1.21%13.61%