上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 易方达上证50增强A 110003 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-20 |
5.17 |
不变 |
| 2024-04-20 |
5.17 |
↑0.79 |
| 2024-01-19 |
4.38 |
不变 |
| 2024-01-19 |
4.38 |
不变 |
| 2024-01-19 |
4.38 |
↓0.83 |
| 2023-10-25 |
5.21 |
不变 |
| 2023-10-25 |
5.21 |
不变 |
| 2023-10-25 |
5.21 |
↓0.72 |
| 2023-07-20 |
5.93 |
不变 |
| 2023-07-20 |
5.93 |
不变 |
| 2023-07-20 |
5.93 |
↓0.49 |
| 2023-04-21 |
6.42 |
不变 |
| 2023-04-21 |
6.42 |
不变 |
| 2023-04-21 |
6.42 |
↓1.08 |
| 2023-01-20 |
7.5 |
不变 |
| 2023-01-20 |
7.5 |
不变 |
| 2023-01-20 |
7.5 |
↑1.33 |
| 2022-10-26 |
6.17 |
不变 |
| 2022-10-26 |
6.17 |
不变 |
| 2022-10-26 |
6.17 |
↓0.59 |
| 2022-07-20 |
6.76 |
不变 |
| 2022-07-20 |
6.76 |
不变 |
| 2022-07-20 |
6.76 |
↓2.67 |
| 2022-04-22 |
9.43 |
不变 |
| 2022-04-22 |
9.43 |
不变 |
| 2022-04-22 |
9.43 |
↑0.51 |
| 2022-01-21 |
8.92 |
不变 |
| 2022-01-21 |
8.92 |
不变 |
| 2022-01-21 |
8.92 |
↓0.28 |
| 2021-10-27 |
9.2 |
不变 |
| 2021-10-27 |
9.2 |
不变 |
| 2021-10-27 |
9.2 |
↓0.58 |
| 2021-07-20 |
9.78 |
不变 |
| 2021-07-20 |
9.78 |
不变 |
| 2021-07-20 |
9.78 |
↑0.29 |
| 2021-04-19 |
9.49 |
不变 |
| 2021-04-19 |
9.49 |
不变 |
| 2021-04-19 |
9.49 |
↑0.49 |
| 2021-01-21 |
9 |
不变 |
| 2021-01-21 |
9 |
不变 |
| 2021-01-21 |
9 |
↓0.14 |
| 2020-10-28 |
9.14 |
不变 |
| 2020-10-28 |
9.14 |
不变 |
| 2020-10-28 |
9.14 |
↓0.23 |
| 2020-07-21 |
9.37 |
不变 |
| 2020-07-21 |
9.37 |
不变 |
| 2020-07-21 |
9.37 |
↑0.27 |
| 2020-04-21 |
9.1 |
不变 |
| 2020-04-21 |
9.1 |
不变 |
| 2020-04-21 |
9.1 |
↑0.7 |
| 2020-01-18 |
8.4 |
不变 |
| 2020-01-18 |
8.4 |
不变 |
| 2020-01-18 |
8.4 |
↑1.39 |
| 2019-10-24 |
7.01 |
不变 |
| 2019-10-24 |
7.01 |
不变 |
| 2019-10-24 |
7.01 |
↓0.72 |
| 2019-07-19 |
7.73 |
不变 |
| 2019-07-19 |
7.73 |
不变 |
| 2019-07-19 |
7.73 |
↑0.23 |
| 2019-04-18 |
7.5 |
不变 |
| 2019-04-18 |
7.5 |
不变 |
| 2019-04-18 |
7.5 |
↑0.81 |
| 2019-01-22 |
6.69 |
不变 |
| 2019-01-22 |
6.69 |
不变 |
| 2019-01-22 |
6.69 |
↓1.44 |
| 2018-10-24 |
8.13 |
不变 |
| 2018-10-24 |
8.13 |
不变 |
| 2018-10-24 |
8.13 |
↑0.28 |
| 2018-07-19 |
7.85 |
不变 |
| 2018-07-19 |
7.85 |
不变 |
| 2018-07-19 |
7.85 |
↓1.29 |
| 2018-04-23 |
9.14 |
不变 |
| 2018-04-23 |
9.14 |
不变 |
| 2018-04-23 |
9.14 |
↑2.3 |
| 2018-01-19 |
6.84 |
不变 |
| 2018-01-19 |
6.84 |
不变 |
| 2018-01-19 |
6.84 |
↑2.18 |
| 2017-10-26 |
4.66 |
不变 |
| 2017-10-26 |
4.66 |
不变 |
| 2017-10-26 |
4.66 |
↑0.08 |
| 2017-07-21 |
4.58 |
不变 |
| 2017-07-21 |
4.58 |
不变 |
| 2017-07-21 |
4.58 |
↑0.5 |
| 2017-04-21 |
4.08 |
不变 |
| 2017-04-21 |
4.08 |
不变 |
| 2017-04-21 |
4.08 |
↑0.34 |
| 2017-01-20 |
3.74 |
不变 |
| 2017-01-20 |
3.74 |
不变 |
| 2017-01-20 |
3.74 |
↓0.32 |
| 2016-10-26 |
4.06 |
不变 |
| 2016-10-26 |
4.06 |
不变 |
| 2016-10-26 |
4.06 |
↑0.03 |
| 2016-07-19 |
4.03 |
不变 |
| 2016-07-19 |
4.03 |
不变 |
| 2016-07-19 |
4.03 |
↓0.22 |
| 2016-04-21 |
4.25 |
不变 |
| 2016-04-21 |
4.25 |
不变 |
| 2016-04-21 |
4.25 |
↓0.25 |
| 2016-01-22 |
4.5 |
不变 |
| 2016-01-22 |
4.5 |
不变 |
| 2016-01-22 |
4.5 |
↓2.89 |
| 2015-10-24 |
7.39 |
不变 |
| 2015-10-24 |
7.39 |
不变 |
| 2015-10-24 |
7.39 |
↑0.98 |
| 2015-07-20 |
6.41 |
不变 |
| 2015-07-20 |
6.41 |
不变 |
| 2015-07-20 |
6.41 |
↑0.44 |
| 2015-04-22 |
5.97 |
不变 |
| 2015-04-22 |
5.97 |
不变 |
| 2015-04-22 |
5.97 |
↓0.76 |
| 2015-01-20 |
6.73 |
不变 |
| 2015-01-20 |
6.73 |
不变 |
| 2015-01-20 |
6.73 |
↑0.09 |
| 2014-10-25 |
6.64 |
不变 |
| 2014-10-25 |
6.64 |
不变 |
| 2014-10-25 |
6.64 |
↓0.61 |
| 2014-07-21 |
7.25 |
不变 |
| 2014-07-21 |
7.25 |
不变 |
| 2014-07-21 |
7.25 |
↑0.58 |
| 2014-04-19 |
6.67 |
不变 |
| 2014-04-19 |
6.67 |
不变 |
| 2014-04-19 |
6.67 |
↓0.39 |
| 2014-01-21 |
7.06 |
不变 |
| 2014-01-21 |
7.06 |
不变 |
| 2014-01-21 |
7.06 |
↓0.92 |
| 2013-10-25 |
7.98 |
不变 |
| 2013-10-25 |
7.98 |
不变 |
| 2013-10-25 |
7.98 |
↓0.65 |
| 2013-07-17 |
8.63 |
不变 |
| 2013-07-17 |
8.63 |
不变 |
| 2013-07-17 |
8.63 |
↓0.66 |
| 2013-04-20 |
9.29 |
不变 |
| 2013-04-20 |
9.29 |
不变 |
| 2013-04-20 |
9.29 |
↓0.96 |
| 2013-01-22 |
10.25 |
不变 |
| 2013-01-22 |
10.25 |
不变 |
| 2013-01-22 |
10.25 |
↑1.7 |
| 2012-10-24 |
8.55 |
不变 |
| 2012-10-24 |
8.55 |
不变 |
| 2012-10-24 |
8.55 |
↑0.04 |
| 2012-07-19 |
8.51 |
不变 |
| 2012-07-19 |
8.51 |
不变 |
| 2012-07-19 |
8.51 |
↓0.73 |
| 2012-04-24 |
9.24 |
不变 |
| 2012-04-24 |
9.24 |
不变 |
| 2012-04-24 |
9.24 |
↓0.55 |
| 2012-01-18 |
9.79 |
不变 |
| 2012-01-18 |
9.79 |
不变 |
| 2012-01-18 |
9.79 |
↑0.61 |
| 2011-10-25 |
9.18 |
不变 |
| 2011-10-25 |
9.18 |
不变 |
| 2011-10-25 |
9.18 |
↑0.48 |
| 2011-07-21 |
8.7 |
不变 |
| 2011-07-21 |
8.7 |
不变 |
| 2011-07-21 |
8.7 |
↑0.12 |
| 2011-04-22 |
8.58 |
不变 |
| 2011-04-22 |
8.58 |
不变 |
| 2011-04-22 |
8.58 |
↑0.35 |
| 2011-01-22 |
8.23 |
不变 |
| 2011-01-22 |
8.23 |
不变 |
| 2011-01-22 |
8.23 |
↑0.6 |
| 2010-10-28 |
7.63 |
不变 |
| 2010-10-28 |
7.63 |
不变 |
| 2010-10-28 |
7.63 |
↓0.65 |
| 2010-08-28 |
8.28 |
不变 |
| 2010-08-28 |
8.28 |
不变 |
| 2010-08-28 |
8.28 |
↓0.46 |
| 2010-04-21 |
8.74 |
不变 |
| 2010-04-21 |
8.74 |
不变 |
| 2010-04-21 |
8.74 |
↑0.35 |
| 2010-01-22 |
8.39 |
不变 |
| 2010-01-22 |
8.39 |
不变 |
| 2010-01-22 |
8.39 |
↑0.94 |
| 2009-10-27 |
7.45 |
不变 |
| 2009-10-27 |
7.45 |
不变 |
| 2009-10-27 |
7.45 |
↓0.41 |
| 2009-07-18 |
7.86 |
不变 |
| 2009-07-18 |
7.86 |
不变 |
| 2009-07-18 |
7.86 |
↓0.05 |
| 2009-04-22 |
7.91 |
不变 |
| 2009-04-22 |
7.91 |
不变 |
| 2009-04-22 |
7.91 |
↓0.95 |
| 2009-01-21 |
8.86 |
不变 |
| 2009-01-21 |
8.86 |
不变 |
| 2009-01-21 |
8.86 |
↓0.96 |
| 2008-10-23 |
9.82 |
不变 |
| 2008-10-23 |
9.82 |
不变 |
| 2008-10-23 |
9.82 |
↑2.43 |
| 2008-07-21 |
7.39 |
不变 |
| 2008-07-21 |
7.39 |
不变 |
| 2008-07-21 |
7.39 |
↑0.17 |
| 2008-04-19 |
7.22 |
不变 |
| 2008-04-19 |
7.22 |
不变 |
| 2008-04-19 |
7.22 |
↑1.7 |
| 2008-03-29 |
5.52 |
不变 |
| 2008-03-29 |
5.52 |
不变 |
| 2008-03-29 |
5.52 |
↓1.59 |
| 2007-10-26 |
7.11 |
不变 |
| 2007-10-26 |
7.11 |
不变 |
| 2007-10-26 |
7.11 |
↑0.26 |
| 2007-07-18 |
6.85 |
不变 |
| 2007-07-18 |
6.85 |
不变 |
| 2007-07-18 |
6.85 |
↓0.61 |
| 2007-04-19 |
7.46 |
不变 |
| 2007-04-19 |
7.46 |
不变 |
| 2007-04-19 |
7.46 |
↓1.96 |
| 2007-01-22 |
9.42 |
不变 |
| 2007-01-22 |
9.42 |
不变 |
| 2007-01-22 |
9.42 |
↓0.45 |
| 2006-10-25 |
9.87 |
不变 |
| 2006-10-25 |
9.87 |
不变 |
| 2006-10-25 |
9.87 |
↑0.8 |
| 2006-08-26 |
9.07 |
不变 |
| 2006-08-26 |
9.07 |
不变 |
| 2006-08-26 |
9.07 |
↓0.22 |
| 2006-04-21 |
9.29 |
不变 |
| 2006-04-21 |
9.29 |
不变 |
| 2006-04-21 |
9.29 |
↑0.92 |
| 2006-01-20 |
8.37 |
不变 |
| 2006-01-20 |
8.37 |
不变 |
| 2006-01-20 |
8.37 |
↓0.43 |
| 2005-10-27 |
8.8 |
不变 |
| 2005-10-27 |
8.8 |
不变 |
| 2005-10-27 |
8.8 |
↑0.14 |
| 2005-07-21 |
8.66 |
不变 |
| 2005-07-21 |
8.66 |
不变 |
| 2005-07-21 |
8.66 |
↓0.86 |
| 2005-04-19 |
9.52 |
不变 |
| 2005-04-19 |
9.52 |
不变 |
| 2005-04-19 |
9.52 |
↑2.22 |
| 2005-01-22 |
7.3 |
不变 |
| 2005-01-22 |
7.3 |
不变 |
| 2005-01-22 |
7.3 |
↓0.36 |
| 2004-10-27 |
7.66 |
不变 |
| 2004-10-27 |
7.66 |
不变 |
| 2004-10-27 |
7.66 |
↑3.1844 |
| 2004-07-21 |
4.4756 |
不变 |
| 2004-07-21 |
4.4756 |
不变 |
| 2004-07-21 |
4.4756 |
不变 |
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