易方达亚洲精选股票_持仓明细

持仓明细

2024-12-31
2024-09-30
2024-06-30
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
2017-03-31
2016-12-31
2016-09-30
2016-06-30
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
2010-12-31
2010-09-30
2010-06-30
2010-03-31
  • 股票名称价格占净值比例较上期
  • 腾讯控股
    00700    ---9.80%-17.87%
  • 台积电
    TSM    ---9.74%-25.90%
  • 阿里巴巴-W
    09988    ---9.36%-2.22%
  • 中国海洋石油
    00883    ---8.88%-17.05%
  • SK hynix
    000660 KS    ---8.05%0.00%
  • 普拉达
    01913    ---7.30%0.00%
  • SamsungElectronics
    118001.OF    ---6.52%0.00%
  • SamsungElectronics
    005930 KS    ---6.52%0.00%
  • 阿斯麦
    ASML    ---5.97%100.00%
  • 华住集团-S
    01179    ---5.57%0.00%