易方达沪深300发起式ETF_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
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
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    6.14%63.28%
  • 中国平安
    601318    40.22
    -0.69%    2.50%63.62%
  • 宁德时代
    300750    194.60
    -1.54%    2.46%63.58%
  • 招商银行
    600036    32.40
    0.53%    1.98%63.83%
  • 五粮液
    000858    147.29
    -4.73%    1.57%63.86%
  • 美的集团
    000333    65.32
    -2.11%    1.55%63.86%
  • 兴业银行
    601166    15.48
    0.45%    1.36%63.82%
  • 长江电力
    600900    25.36
    3.76%    1.32%63.85%
  • 紫金矿业
    601899    17.30
    -1.20%    1.18%63.83%
  • 恒瑞医药
    600276    45.40
    1.43%    1.16%63.83%