易方达深证100ETF_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
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2006-06-30
  • 股票名称价格占净值比例较上期
  • 宁德时代
    300750    184.89
    0.20%    8.28%-3.02%
  • 美的集团
    000333    61.06
    -2.89%    5.62%-6.07%
  • 五粮液
    000858    123.29
    -0.65%    4.18%-4.95%
  • 比亚迪
    002594    243.91
    -2.08%    3.82%-5.29%
  • 立讯精密
    002475    37.46
    -2.40%    3.25%-4.39%
  • 格力电器
    000651    38.99
    -2.11%    3.13%-4.92%
  • 迈瑞医疗
    300760    248.14
    -3.52%    2.76%-5.03%
  • 东方财富
    300059    10.38
    -0.19%    2.37%-5.61%
  • 京东方A
    000725    3.84
    0.00%    2.33%-4.85%
  • 中际旭创
    300308    127.66
    -1.49%    2.15%23.99%