中财网 中财网股票行情
沪港深500ETF易方达(517010)基金投资组合(持股)图
沪港深500ETF易方达(517010)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2025-06-30600519贵州茅台 0.11155.052.09%
2025-06-30300750宁德时代 0.44111.481.51%
2025-06-30601318中国平安 1.7999.311.34%
2025-06-30600036招商银行 2.0694.661.28%
2025-06-30601166兴业银行 2.7764.650.87%
2025-06-30600900长江电力 2.0461.490.83%
2025-06-30000333美的集团 0.8259.200.80%
2025-06-30601899紫金矿业 2.7453.430.72%
2025-06-30002594比亚迪 0.1653.110.72%
2025-06-30300059东方财富 2.1048.680.66%
2025-06-30600030中信证券 1.6244.840.61%
2025-06-30601398工商银行 5.8444.330.60%
2025-06-30000858五粮液 0.3339.240.53%
2025-06-30600276恒瑞医药 0.7538.720.52%
2025-06-30601211国泰海通 1.8836.110.49%
2025-06-30601328交通银行 4.4535.600.48%
2025-06-30000651格力电器 0.7533.690.45%
2025-06-30601288农业银行 5.3231.280.42%
2025-06-30688981中芯国际 0.3530.730.41%
2025-06-30600887伊利股份 1.0629.550.40%
2025-06-30002475立讯精密 0.8529.490.40%
2025-06-30600919江苏银行 2.4529.250.40%
2025-06-30603259药明康德 0.4229.210.39%
2025-06-30601816京沪高铁 4.8928.120.38%
2025-06-30600000浦发银行 1.9627.200.37%
2025-06-30002371北方华创 0.0626.530.36%
2025-06-30000725京东方A 6.1224.420.33%
2025-06-30300760迈瑞医疗 0.1022.480.30%
2025-06-30601088中国神华 0.5522.300.30%
2025-06-30300308中际旭创 0.1521.880.30%
2025-06-30688041海光信息 0.1521.870.30%
2025-06-30601601中国太保 0.5721.380.29%
2025-06-30300502新易盛 0.1721.340.29%
2025-06-30300124汇川技术 0.3220.660.28%
2025-06-30601728中国电信 2.5920.070.27%
2025-06-30002352顺丰控股 0.4119.990.27%
2025-06-30601668中国建筑 3.4419.870.27%
2025-06-30600016民生银行 4.1419.650.27%
2025-06-30000001平安银行 1.6219.550.26%
2025-06-30002714牧原股份 0.4619.320.26%
2025-06-30601127赛力斯 0.1418.800.25%
2025-06-30002230科大讯飞 0.3918.670.25%
2025-06-30603501豪威集团 0.1418.450.25%
2025-06-30600941中国移动 0.1618.010.24%
2025-06-30600031三一重工 0.9917.770.24%
2025-06-30601229上海银行 1.6617.610.24%
2025-06-30603019中科曙光 0.2517.600.24%
2025-06-30000063中兴通讯 0.5417.540.24%
2025-06-30600309万华化学 0.3217.360.23%
2025-06-30002415海康威视 0.6217.190.23%
2025-06-30601169北京银行 2.4616.800.23%
2025-06-30300274阳光电源 0.2416.540.22%
2025-06-30601857中国石油 1.8916.170.22%
2025-06-30688008澜起科技 0.1915.970.22%
2025-06-30688256寒武纪-U 0.0315.880.21%
2025-06-30601919中远海控 1.0515.790.21%
2025-06-30600690海尔智家 0.6315.620.21%
2025-06-30600660福耀玻璃 0.2715.390.21%
2025-06-30601688华泰证券 0.8615.320.21%
2025-06-30601012隆基绿能 1.0215.270.21%
2025-06-30002142宁波银行 0.5615.210.21%
2025-06-30300498温氏股份 0.8915.200.21%
2025-06-30603986兆易创新 0.1215.180.21%
2025-06-30688012中微公司 0.0815.000.20%
2025-06-30600406国电南瑞 0.6714.960.20%
2025-06-30000568泸州老窖 0.1314.740.20%
2025-06-30601138工业富联 0.6714.320.19%
2025-06-30601766中国中车 2.0314.290.19%
2025-06-30600809山西汾酒 0.0814.110.19%
2025-06-30000338潍柴动力 0.9114.000.19%
2025-06-30600050中国联通 2.6013.880.19%
2025-06-30600028中国石化 2.4313.710.19%
2025-06-30000100TCL科技 3.1313.550.18%
2025-06-30601939建设银行 1.4313.490.18%
2025-06-30300476胜宏科技 0.1013.440.18%
2025-06-30601988中国银行 2.3813.380.18%
2025-06-30601006大秦铁路 2.0213.310.18%
2025-06-30600926杭州银行 0.7712.950.17%
2025-06-30601818光大银行 3.0912.820.17%
2025-06-30601985中国核电 1.3712.770.17%
2025-06-30601225陕西煤业 0.6512.510.17%
2025-06-30600418江淮汽车 0.3112.430.17%
2025-06-30600150中国船舶 0.3812.370.17%
2025-06-30600104上汽集团 0.7712.360.17%
2025-06-30002027分众传媒 1.6912.340.17%
2025-06-30601628中国人寿 0.2811.710.16%
2025-06-30601009南京银行 0.9811.400.15%
2025-06-30603288海天味业 0.2811.070.15%
2025-06-30300033同花顺 0.0410.920.15%
2025-06-30600999招商证券 0.6210.910.15%
2025-06-30688271联影医疗 0.0810.850.15%
2025-06-30600760中航沈飞 0.1810.790.15%
2025-06-30600111北方稀土 0.4310.710.14%
2025-06-30000425徐工机械 1.3710.640.14%
2025-06-30000792盐湖股份 0.6210.590.14%
2025-06-30000625长安汽车 0.8310.570.14%
2025-06-30600938中国海油 0.4010.440.14%
2025-06-30002625光启技术 0.2610.390.14%
2025-06-30601888中国中免 0.1710.360.14%
2025-06-30600905三峡能源 2.3810.140.14%
2025-06-30600089特变电工 0.8510.130.14%
2025-06-30601658邮储银行 1.8410.060.14%
2025-06-30002050三花智控 0.3810.020.14%
2025-06-30600436片仔癀 0.0510.000.14%
2025-06-30600547山东黄金 0.319.900.13%
2025-06-30603993洛阳钼业 1.179.850.13%
2025-06-30002463沪电股份 0.239.790.13%
2025-06-30600048保利发展 1.209.720.13%
2025-06-30300015爱尔眼科 0.789.680.13%
2025-06-30600019宝钢股份 1.469.620.13%
2025-06-30300014亿纬锂能 0.219.620.13%
2025-06-30601390中国中铁 1.719.590.13%
2025-06-30002241歌尔股份 0.419.560.13%
2025-06-30600415小商品城 0.469.510.13%
2025-06-30601825沪农商行 0.979.410.13%
2025-06-30601600中国铝业 1.329.290.13%
2025-06-30000977浪潮信息 0.189.160.12%
2025-06-30600893航发动力 0.238.860.12%
2025-06-30002179中航光电 0.228.770.12%
2025-06-30002384东山精密 0.238.690.12%
2025-06-30601838成都银行 0.438.640.12%
2025-06-30000538云南白药 0.158.590.12%
2025-06-30600585海螺水泥 0.408.590.12%
2025-06-30600570恒生电子 0.268.580.12%
2025-06-30601916浙商银行 2.518.500.11%
2025-06-30603799华友钴业 0.238.480.11%
2025-06-30600958东方证券 0.878.450.11%
2025-06-30000776广发证券 0.508.410.11%
2025-06-30600015华夏银行 1.068.380.11%
2025-06-30601727上海电气 1.128.280.11%
2025-06-30002311海大集团 0.148.200.11%
2025-06-30601336新华保险 0.148.190.11%
2025-06-30605499东鹏饮料 0.038.170.11%
2025-06-30000938紫光股份 0.348.160.11%
2025-06-30688111金山办公 0.038.120.11%
2025-06-30600584长电科技 0.248.090.11%
2025-06-30002028思源电气 0.118.020.11%
2025-06-30300408三环集团 0.237.680.10%
2025-06-30300433蓝思科技 0.347.580.10%
2025-06-30601998中信银行 0.897.570.10%
2025-06-30600438通威股份 0.457.540.10%
2025-06-30000166申万宏源 1.507.530.10%
2025-06-30002049紫光国微 0.117.510.10%
2025-06-30601077渝农商行 1.037.350.10%
2025-06-30000002万科A 1.147.320.10%
2025-06-30600795国电电力 1.497.210.10%
2025-06-30600489中金黄金 0.497.170.10%
2025-06-30601377兴业证券 1.157.130.10%
2025-06-30601995中金公司 0.207.070.10%
2025-06-30601669中国电建 1.447.010.09%
2025-06-30600522中天科技 0.486.940.09%
2025-06-30002422科伦药业 0.196.820.09%
2025-06-30600010包钢股份 3.776.750.09%
2025-06-30300394天孚通信 0.086.710.09%
2025-06-30601689拓普集团 0.146.690.09%
2025-06-30600009上海机场 0.216.670.09%
2025-06-30600160巨化股份 0.236.600.09%
2025-06-30000768中航西飞 0.246.560.09%
2025-06-30601100恒立液压 0.096.480.09%
2025-06-30002304洋河股份 0.106.460.09%
2025-06-30688036传音控股 0.086.440.09%
2025-06-30002460赣锋锂业 0.196.420.09%
2025-06-30601881中国银河 0.376.350.09%
2025-06-30600183生益科技 0.216.330.09%
2025-06-30600839四川长虹 0.656.320.09%
2025-06-30601555东吴证券 0.716.190.08%
2025-06-30601186中国铁建 0.776.170.08%
2025-06-30002252上海莱士 0.896.110.08%
2025-06-30000963华东医药 0.156.050.08%
2025-06-30601360三六零 0.596.020.08%
2025-06-30000157中联重科 0.836.000.08%
2025-06-30000408藏格矿业 0.145.970.08%
2025-06-30600989宝丰能源 0.375.970.08%
2025-06-30000661长春高新 0.065.950.08%
2025-06-30601788光大证券 0.335.930.08%
2025-06-30600886国投电力 0.405.900.08%
2025-06-30002074国轩高科 0.185.840.08%
2025-06-30002340格林美 0.915.780.08%
2025-06-30601058赛轮轮胎 0.445.770.08%
2025-06-30002466天齐锂业 0.185.770.08%
2025-06-30600115中国东航 1.435.760.08%
2025-06-30002916深南电路 0.055.610.08%
2025-06-30000807云铝股份 0.355.590.08%
2025-06-30300661圣邦股份 0.085.580.08%
2025-06-30002001新和成 0.265.530.07%
2025-06-30002736国信证券 0.485.530.07%
2025-06-30688169石头科技 0.045.530.07%
2025-06-30600196复星医药 0.225.520.07%
2025-06-30600066宇通客车 0.225.470.07%
2025-06-30601901方正证券 0.695.460.07%
2025-06-30300442润泽科技 0.115.450.07%
2025-06-30600426华鲁恒升 0.255.420.07%
2025-06-30002156通富微电 0.215.380.07%
2025-06-30601066中信建投 0.225.370.07%
2025-06-30600487亨通光电 0.355.360.07%
2025-06-30001979招商蛇口 0.615.350.07%
2025-06-30601800中国交建 0.605.330.07%
2025-06-30600029南方航空 0.905.310.07%
2025-06-30688126沪硅产业 0.285.300.07%
2025-06-30000975山金国际 0.285.300.07%
2025-06-30600674川投能源 0.335.290.07%
2025-06-30600011华能国际 0.745.280.07%
2025-06-30002236大华股份 0.335.240.07%
2025-06-30600346恒力石化 0.365.130.07%
2025-06-30002920德赛西威 0.055.110.07%
2025-06-30603369今世缘 0.135.060.07%
2025-06-30300418昆仑万维 0.155.040.07%
2025-06-30000066中国长城 0.345.030.07%
2025-06-30600745闻泰科技 0.155.030.07%
2025-06-30601878浙商证券 0.465.020.07%
2025-06-30002648卫星化学 0.295.020.07%
2025-06-30601111中国国航 0.634.970.07%
2025-06-30600460士兰微 0.204.960.07%
2025-06-30301269华大九天 0.044.960.07%
2025-06-30301236软通动力 0.094.920.07%
2025-06-30600372中航机载 0.414.900.07%
2025-06-30300782卓胜微 0.074.850.07%
2025-06-30600096云天化 0.224.830.07%
2025-06-30601168西部矿业 0.294.820.07%
2025-06-30601868中国能建 2.164.820.07%
2025-06-30600256广汇能源 0.804.820.07%
2025-06-30300347泰格医药 0.094.800.06%
2025-06-30688777中控技术 0.114.780.06%
2025-06-30003816中国广核 1.314.770.06%
2025-06-30600741华域汽车 0.274.770.06%
2025-06-30300450先导智能 0.194.720.06%
2025-06-30601319中国人保 0.544.700.06%
2025-06-30600588用友网络 0.354.680.06%
2025-06-30601117中国化学 0.614.680.06%
2025-06-30002555三七互娱 0.274.670.06%
2025-06-30000933神火股份 0.284.660.06%
2025-06-30600885宏发股份 0.214.620.06%
2025-06-30600176中国巨石 0.404.560.06%
2025-06-30603893瑞芯微 0.034.560.06%
2025-06-30002601龙佰集团 0.284.540.06%
2025-06-30601633长城汽车 0.214.510.06%
2025-06-30601108财通证券 0.574.510.06%
2025-06-30000786北新建材 0.174.500.06%
2025-06-30601021春秋航空 0.084.450.06%
2025-06-30600219南山铝业 1.164.440.06%
2025-06-30000895双汇发展 0.184.390.06%
2025-06-30600482中国动力 0.194.380.06%
2025-06-30600039四川路桥 0.444.380.06%
2025-06-30600085同仁堂 0.124.330.06%
2025-06-30688396华润微 0.094.300.06%
2025-06-30000630铜陵有色 1.284.280.06%
2025-06-30002493荣盛石化 0.514.220.06%
2025-06-30600362江西铜业 0.184.220.06%
2025-06-30002129TCL中环 0.554.200.06%
2025-06-30001965招商公路 0.354.200.06%
2025-06-30000423东阿阿胶 0.084.180.06%
2025-06-30002709天赐材料 0.234.170.06%
2025-06-30600600青岛啤酒 0.064.170.06%
2025-06-30300223北京君正 0.064.150.06%
2025-06-30603392万泰生物 0.074.150.06%
2025-06-30603606东方电缆 0.084.140.06%
2025-06-30000783长江证券 0.594.090.06%
2025-06-30601877正泰电器 0.184.080.06%
2025-06-30002600领益智造 0.474.040.05%
2025-06-30603296华勤技术 0.054.030.05%
2025-06-30300122智飞生物 0.214.020.05%
2025-06-30000596古井贡酒 0.033.990.05%
2025-06-30002128电投能源 0.203.960.05%
2025-06-30002078太阳纸业 0.293.900.05%
2025-06-30002180纳思达 0.173.900.05%
2025-06-30600298安琪酵母 0.113.870.05%
2025-06-30002938鹏鼎控股 0.123.840.05%
2025-06-30600161天坛生物 0.203.840.05%
2025-06-30600233圆通速递 0.293.740.05%
2025-06-30002202金风科技 0.363.690.05%
2025-06-30600188兖矿能源 0.303.680.05%
2025-06-30300759康龙化成 0.153.680.05%
2025-06-30000301东方盛虹 0.443.670.05%
2025-06-30002271东方雨虹 0.343.650.05%
2025-06-30300765新诺威 0.073.620.05%
2025-06-30000999华润三九 0.113.580.05%
2025-06-30000876新希望 0.383.560.05%
2025-06-30600023浙能电力 0.673.550.05%
2025-06-30688223晶科能源 0.683.550.05%
2025-06-30601618中国中冶 1.193.550.05%
2025-06-30302132中航成飞 0.043.520.05%
2025-06-30300896爱美客 0.023.500.05%
2025-06-30600845宝信软件 0.143.410.05%
2025-06-30300866安克创新 0.033.410.05%
2025-06-30300832新产业 0.063.400.05%
2025-06-30601898中煤能源 0.313.390.05%
2025-06-30603659璞泰来 0.183.390.05%
2025-06-30601872招商轮船 0.543.380.05%
2025-06-30600515海南机场 0.953.360.05%
2025-06-30600875东方电气 0.203.350.05%
2025-06-30600027华电国际 0.613.340.05%
2025-06-30688072拓荆科技 0.023.320.04%
2025-06-30601216君正集团 0.603.310.04%
2025-06-30002459晶澳科技 0.333.300.04%
2025-06-30688599天合光能 0.223.260.04%
2025-06-30600061国投资本 0.433.230.04%
2025-06-30000932华菱钢铁 0.733.210.04%
2025-06-30600332白云山 0.123.160.04%
2025-06-30603605珀莱雅 0.043.150.04%
2025-06-30000617中油资本 0.433.140.04%
2025-06-30300628亿联网络 0.093.130.04%
2025-06-30601696中银证券 0.293.100.04%
2025-06-30605117德业股份 0.063.100.04%
2025-06-30002414高德红外 0.303.090.04%
2025-06-30601233桐昆股份 0.293.070.04%
2025-06-30000983山西焦煤 0.483.070.04%
2025-06-30600803新奥股份 0.163.020.04%
2025-06-30600918中泰证券 0.473.020.04%
2025-06-30300316晶盛机电 0.112.990.04%
2025-06-30002007华兰生物 0.192.980.04%
2025-06-30300999金龙鱼 0.102.950.04%
2025-06-30002812恩捷股份 0.102.930.04%
2025-06-30600642申能股份 0.342.920.04%
2025-06-30601567三星医疗 0.132.910.04%
2025-06-30601059信达证券 0.172.910.04%
2025-06-30600765中航重机 0.172.870.04%
2025-06-30601698中国卫通 0.142.870.04%
2025-06-30600025华能水电 0.302.870.04%
2025-06-30603260合盛硅业 0.062.840.04%
2025-06-30300413芒果超媒 0.132.840.04%
2025-06-30688249晶合集成 0.142.790.04%
2025-06-30601238广汽集团 0.372.770.04%
2025-06-30300919中伟股份 0.082.760.04%
2025-06-30688047龙芯中科 0.022.710.04%
2025-06-30688188柏楚电子 0.022.690.04%
2025-06-30600018上港集团 0.472.680.04%
2025-06-30603939益丰药房 0.112.590.04%
2025-06-30601018宁波港 0.692.530.03%
2025-06-30601607上海医药 0.142.500.03%
2025-06-30601799星宇股份 0.022.500.03%
2025-06-30600026中远海能 0.242.480.03%
2025-06-30002939长城证券 0.282.350.03%
2025-06-30002064华峰化学 0.352.310.03%
2025-06-30688472阿特斯 0.252.300.03%
2025-06-30688728格科微 0.152.280.03%
2025-06-30603806福斯特 0.182.270.03%
2025-06-30688009中国通号 0.442.270.03%
2025-06-30600132重庆啤酒 0.042.200.03%
2025-06-30688303大全能源 0.102.180.03%
2025-06-30600985淮北矿业 0.192.150.03%
2025-06-30601699潞安环能 0.202.110.03%
2025-06-30603899晨光股份 0.072.030.03%
2025-06-30000708中信特钢 0.172.000.03%
2025-06-30601865福莱特 0.131.980.03%
2025-06-30603195公牛集团 0.041.960.03%
2025-06-30000987越秀资本 0.271.830.02%
2025-06-30601136首创证券 0.091.790.02%
2025-06-30601231环旭电子 0.121.760.02%
2025-06-30301308江波龙 0.021.750.02%
2025-06-30603833欧派家居 0.031.690.02%
2025-06-30603198迎驾贡酒 0.041.580.02%
2025-06-30300979华利集团 0.031.580.02%
2025-06-30002032苏泊尔 0.031.570.02%
2025-06-30600968海油发展 0.361.470.02%
2025-06-30688187时代电气 0.031.410.02%
2025-06-30300751迈为股份 0.021.390.02%
2025-06-30601808中海油服 0.101.380.02%
2025-06-30600350山东高速 0.121.280.02%
2025-06-30600377宁沪高速 0.081.230.02%
2025-06-30600236桂冠电力 0.191.190.02%
2025-06-30001286陕西能源 0.131.130.02%
2025-06-30000800一汽解放 0.161.100.01%
2025-06-30601298青岛港 0.121.040.01%
2025-06-30001391国货航 0.140.940.01%
2025-06-30001872招商港口 0.040.790.01%
2025-06-30601061中信金属 0.100.790.01%
2025-06-30002945华林证券 0.050.720.01%
2025-06-30001289龙源电力 0.020.320.00%

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