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易方达深100E详情
易方达深100ETF(159901)重仓股
进入易方达深100ETF基金主页
截止日期:
报表日期:2016-9-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金重仓持有(家数)
1000002万科A22,465.39858.445.92%149
2000651格力电器15,690.66706.154.13%290
3000333美的集团14,418.05533.803.80%210
4000001平安银行10,961.041,208.492.89%246
5000858五粮液8,832.49264.762.33%228
6000725京东方A8,630.563,641.592.27%121
7000776广发证券7,098.62433.641.87%105
8002415海康威视6,961.59284.491.83%132
9300104乐视网6,863.58155.111.81%111
10002450康得新6,685.20369.761.76%134
重仓股合计108,607.188,456.2328.61%
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报表日期:2016-6-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1000002万科A37,318.301,527.568.78%
2000651格力电器19,760.471,028.124.65%
3000333美的集团12,700.73535.442.99%
4000001平安银行11,318.291,300.952.66%
5000858五粮液9,587.01294.712.25%
6000725京东方A9,370.054,056.302.20%
7300104乐视网8,418.46159.111.98%
8000776广发证券8,089.48482.671.90%
9300059东方财富7,688.60346.331.81%
10002450康得新7,258.55424.481.71%
重仓股合计131,509.9410,155.6730.93%
报表日期:2016-3-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1000002万科A41,481.911,697.998.39%
2000651格力电器19,760.471,028.124.00%
3000001平安银行13,743.631,291.692.78%
4000333美的集团12,949.68419.762.62%
5000725京东方A12,316.474,829.992.49%
6300104乐视网10,937.92186.022.21%
7000858五粮液10,166.07361.652.06%
8300059东方财富10,113.97228.312.05%
9000776广发证券9,920.05593.302.01%
10002024苏宁云商9,805.26856.351.98%
重仓股合计151,195.4311,493.1830.59%

 
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