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 |
15.7 |
不变 |
| 2024-04-20 |
15.7 |
↓1.12 |
| 2024-01-19 |
16.82 |
不变 |
| 2024-01-19 |
16.82 |
不变 |
| 2024-01-19 |
16.82 |
↑0.09 |
| 2023-10-25 |
16.73 |
不变 |
| 2023-10-25 |
16.73 |
不变 |
| 2023-10-25 |
16.73 |
↑0.75 |
| 2023-07-20 |
15.98 |
不变 |
| 2023-07-20 |
15.98 |
不变 |
| 2023-07-20 |
15.98 |
↓0.71 |
| 2023-04-21 |
16.69 |
不变 |
| 2023-04-21 |
16.69 |
不变 |
| 2023-04-21 |
16.69 |
↑0.44 |
| 2023-01-20 |
16.25 |
不变 |
| 2023-01-20 |
16.25 |
不变 |
| 2023-01-20 |
16.25 |
↓1.13 |
| 2022-10-26 |
17.38 |
不变 |
| 2022-10-26 |
17.38 |
不变 |
| 2022-10-26 |
17.38 |
↑0.79 |
| 2022-07-20 |
16.59 |
不变 |
| 2022-07-20 |
16.59 |
不变 |
| 2022-07-20 |
16.59 |
↑1.65 |
| 2022-04-22 |
14.94 |
不变 |
| 2022-04-22 |
14.94 |
不变 |
| 2022-04-22 |
14.94 |
↓0.76 |
| 2022-01-21 |
15.7 |
不变 |
| 2022-01-21 |
15.7 |
不变 |
| 2022-01-21 |
15.7 |
↑0.86 |
| 2021-10-27 |
14.84 |
不变 |
| 2021-10-27 |
14.84 |
不变 |
| 2021-10-27 |
14.84 |
↓0.99 |
| 2021-07-20 |
15.83 |
不变 |
| 2021-07-20 |
15.83 |
不变 |
| 2021-07-20 |
15.83 |
↑2.4 |
| 2021-04-19 |
13.43 |
不变 |
| 2021-04-19 |
13.43 |
不变 |
| 2021-04-19 |
13.43 |
↑0.61 |
| 2021-01-21 |
12.82 |
不变 |
| 2021-01-21 |
12.82 |
不变 |
| 2021-01-21 |
12.82 |
↓0.06 |
| 2020-10-28 |
12.88 |
不变 |
| 2020-10-28 |
12.88 |
不变 |
| 2020-10-28 |
12.88 |
↑0.33 |
| 2020-07-21 |
12.55 |
不变 |
| 2020-07-21 |
12.55 |
不变 |
| 2020-07-21 |
12.55 |
↑2.89 |
| 2020-04-21 |
9.66 |
不变 |
| 2020-04-21 |
9.66 |
不变 |
| 2020-04-21 |
9.66 |
↑0.03 |
| 2020-01-18 |
9.63 |
不变 |
| 2020-01-18 |
9.63 |
不变 |
| 2020-01-18 |
9.63 |
↓0.62 |
| 2019-10-24 |
10.25 |
不变 |
| 2019-10-24 |
10.25 |
不变 |
| 2019-10-24 |
10.25 |
↑0.37 |
| 2019-07-19 |
9.88 |
不变 |
| 2019-07-19 |
9.88 |
不变 |
| 2019-07-19 |
9.88 |
↓0.39 |
| 2019-04-18 |
10.27 |
不变 |
| 2019-04-18 |
10.27 |
不变 |
| 2019-04-18 |
10.27 |
不变 |
| 2019-01-22 |
10.27 |
不变 |
| 2019-01-22 |
10.27 |
不变 |
| 2019-01-22 |
10.27 |
↑0.46 |
| 2018-10-24 |
9.81 |
不变 |
| 2018-10-24 |
9.81 |
不变 |
| 2018-10-24 |
9.81 |
↑0.01 |
| 2018-07-19 |
9.8 |
不变 |
| 2018-07-19 |
9.8 |
不变 |
| 2018-07-19 |
9.8 |
↓0.19 |
| 2018-04-23 |
9.99 |
不变 |
| 2018-04-23 |
9.99 |
不变 |
| 2018-04-23 |
9.99 |
↑0.03 |
| 2018-01-19 |
9.96 |
不变 |
| 2018-01-19 |
9.96 |
不变 |
| 2018-01-19 |
9.96 |
↑0.07 |
| 2017-10-26 |
9.89 |
不变 |
| 2017-10-26 |
9.89 |
不变 |
| 2017-10-26 |
9.89 |
↑0.14 |
| 2017-07-21 |
9.75 |
不变 |
| 2017-07-21 |
9.75 |
不变 |
| 2017-07-21 |
9.75 |
↑0.9 |
| 2017-04-21 |
8.85 |
不变 |
| 2017-04-21 |
8.85 |
不变 |
| 2017-04-21 |
8.85 |
↑1.21 |
| 2017-01-20 |
7.64 |
不变 |
| 2017-01-20 |
7.64 |
不变 |
| 2017-01-20 |
7.64 |
↑0.59 |
| 2016-10-26 |
7.05 |
不变 |
| 2016-10-26 |
7.05 |
不变 |
| 2016-10-26 |
7.05 |
↑0.03 |
| 2016-07-19 |
7.02 |
不变 |
| 2016-07-19 |
7.02 |
不变 |
| 2016-07-19 |
7.02 |
↑0.83 |
| 2016-04-21 |
6.19 |
不变 |
| 2016-04-21 |
6.19 |
不变 |
| 2016-04-21 |
6.19 |
↑1.27 |
| 2016-01-22 |
4.92 |
不变 |
| 2016-01-22 |
4.92 |
不变 |
| 2016-01-22 |
4.92 |
↑0.02 |
| 2015-10-24 |
4.9 |
不变 |
| 2015-10-24 |
4.9 |
不变 |
| 2015-10-24 |
4.9 |
↓0.38 |
| 2015-07-20 |
5.28 |
不变 |
| 2015-07-20 |
5.28 |
不变 |
| 2015-07-20 |
5.28 |
↓0.52 |
| 2015-04-22 |
5.8 |
不变 |
| 2015-04-22 |
5.8 |
不变 |
| 2015-04-22 |
5.8 |
↑0.44 |
| 2015-01-20 |
5.36 |
不变 |
| 2015-01-20 |
5.36 |
不变 |
| 2015-01-20 |
5.36 |
↓3.96 |
| 2014-10-25 |
9.32 |
不变 |
| 2014-10-25 |
9.32 |
不变 |
| 2014-10-25 |
9.32 |
↑0.38 |
| 2014-07-21 |
8.94 |
不变 |
| 2014-07-21 |
8.94 |
不变 |
| 2014-07-21 |
8.94 |
↑0.36 |
| 2014-04-19 |
8.58 |
不变 |
| 2014-04-19 |
8.58 |
不变 |
| 2014-04-19 |
8.58 |
↑2.05 |
| 2014-01-21 |
6.53 |
不变 |
| 2014-01-21 |
6.53 |
不变 |
| 2014-01-21 |
6.53 |
↑0.45 |
| 2013-10-25 |
6.08 |
不变 |
| 2013-10-25 |
6.08 |
不变 |
| 2013-10-25 |
6.08 |
↓1.39 |
| 2013-07-17 |
7.47 |
不变 |
| 2013-07-17 |
7.47 |
不变 |
| 2013-07-17 |
7.47 |
↑2.24 |
| 2013-04-20 |
5.23 |
不变 |
| 2013-04-20 |
5.23 |
不变 |
| 2013-04-20 |
5.23 |
↑0.64 |
| 2013-01-22 |
4.59 |
不变 |
| 2013-01-22 |
4.59 |
不变 |
| 2013-01-22 |
4.59 |
↓0.91 |
| 2012-10-24 |
5.5 |
不变 |
| 2012-10-24 |
5.5 |
不变 |
| 2012-10-24 |
5.5 |
↑0.75 |
| 2012-07-19 |
4.75 |
不变 |
| 2012-07-19 |
4.75 |
不变 |
| 2012-07-19 |
4.75 |
↑0.98 |
| 2012-04-24 |
3.77 |
不变 |
| 2012-04-24 |
3.77 |
不变 |
| 2012-04-24 |
3.77 |
↑0.16 |
| 2012-01-18 |
3.61 |
不变 |
| 2012-01-18 |
3.61 |
不变 |
| 2012-01-18 |
3.61 |
↑0.04 |
| 2011-10-25 |
3.57 |
不变 |
| 2011-10-25 |
3.57 |
不变 |
| 2011-10-25 |
3.57 |
↑0.42 |
| 2011-07-21 |
3.15 |
不变 |
| 2011-07-21 |
3.15 |
不变 |
| 2011-07-21 |
3.15 |
↑0.66 |
| 2011-04-22 |
2.49 |
不变 |
| 2011-04-22 |
2.49 |
不变 |
| 2011-04-22 |
2.49 |
↓0.2 |
| 2011-01-22 |
2.69 |
不变 |
| 2011-01-22 |
2.69 |
不变 |
| 2011-01-22 |
2.69 |
↑0.54 |
| 2010-08-28 |
2.15 |
不变 |
| 2010-08-28 |
2.15 |
不变 |
| 2010-08-28 |
2.15 |
↓0.14 |
| 2010-03-26 |
2.29 |
不变 |
| 2010-03-26 |
2.29 |
不变 |
| 2010-03-26 |
2.29 |
↑0.09 |
| 2009-08-26 |
2.2 |
不变 |
| 2009-08-26 |
2.2 |
不变 |
| 2009-08-26 |
2.2 |
↓0.57 |
| 2009-03-28 |
2.77 |
不变 |
| 2009-03-28 |
2.77 |
不变 |
| 2009-03-28 |
2.77 |
↓0.5 |
| 2008-08-28 |
3.27 |
不变 |
| 2008-08-28 |
3.27 |
不变 |
| 2008-08-28 |
3.27 |
↑0.03 |
| 2008-03-29 |
3.24 |
不变 |
| 2008-03-29 |
3.24 |
不变 |
| 2008-03-29 |
3.24 |
↓0.11 |
| 2007-08-25 |
3.35 |
不变 |
| 2007-08-25 |
3.35 |
不变 |
| 2007-08-25 |
3.35 |
↓0.28 |
| 2007-03-31 |
3.63 |
不变 |
| 2007-03-31 |
3.63 |
不变 |
| 2007-03-31 |
3.63 |
↓2.39 |
| 2006-08-26 |
6.02 |
不变 |
| 2006-08-26 |
6.02 |
不变 |
| 2006-08-26 |
6.02 |
↑1.77 |
| 2006-03-30 |
4.25 |
不变 |
| 2006-03-30 |
4.25 |
不变 |
| 2006-03-30 |
4.25 |
↑0.94 |
| 2005-07-21 |
3.31 |
不变 |
| 2005-07-21 |
3.31 |
不变 |
| 2005-07-21 |
3.31 |
↑1.03 |
| 2005-04-19 |
2.28 |
不变 |
| 2005-04-19 |
2.28 |
不变 |
| 2005-04-19 |
2.28 |
↑0.36 |
| 2005-01-22 |
1.92 |
不变 |
| 2005-01-22 |
1.92 |
不变 |
| 2005-01-22 |
1.92 |
↑0.09 |
| 2004-10-27 |
1.83 |
不变 |
| 2004-10-27 |
1.83 |
不变 |
| 2004-10-27 |
1.83 |
↑0.3523 |
| 2004-07-21 |
1.4778 |
不变 |
| 2004-07-21 |
1.4778 |
不变 |
| 2004-07-21 |
1.4778 |
不变 |
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