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(%) |
| 2026-04-22 |
6.06 |
不变 |
| 2026-04-22 |
6.06 |
↓3.72 |
| 2026-01-22 |
9.78 |
不变 |
| 2026-01-22 |
9.78 |
不变 |
| 2026-01-22 |
9.78 |
↑1.02 |
| 2025-10-28 |
8.76 |
不变 |
| 2025-10-28 |
8.76 |
不变 |
| 2025-10-28 |
8.76 |
↓0.23 |
| 2025-07-21 |
8.99 |
不变 |
| 2025-07-21 |
8.99 |
不变 |
| 2025-07-21 |
8.99 |
↑2.81 |
| 2025-04-22 |
6.18 |
不变 |
| 2025-04-22 |
6.18 |
不变 |
| 2025-04-22 |
6.18 |
↓3.29 |
| 2025-01-21 |
9.47 |
不变 |
| 2025-01-21 |
9.47 |
不变 |
| 2025-01-21 |
9.47 |
↑1.11 |
| 2024-10-25 |
8.36 |
不变 |
| 2024-10-25 |
8.36 |
不变 |
| 2024-10-25 |
8.36 |
↑5.6 |
| 2024-08-30 |
2.76 |
不变 |
| 2024-08-30 |
2.76 |
不变 |
| 2024-08-30 |
2.76 |
↑0.5 |
| 2024-03-29 |
2.26 |
不变 |
| 2024-03-29 |
2.26 |
不变 |
| 2024-03-29 |
2.26 |
↑0.99 |
| 2023-08-30 |
1.27 |
不变 |
| 2023-08-30 |
1.27 |
不变 |
| 2023-08-30 |
1.27 |
↑1.14 |
| 2022-08-30 |
0.13 |
不变 |
| 2022-08-30 |
0.13 |
不变 |
| 2022-08-30 |
0.13 |
↓0.88 |
| 2022-03-30 |
1.01 |
不变 |
| 2022-03-30 |
1.01 |
不变 |
| 2022-03-30 |
1.01 |
↓2.78 |
| 2021-07-20 |
3.79 |
不变 |
| 2021-07-20 |
3.79 |
不变 |
| 2021-07-20 |
3.79 |
↓3.73 |
| 2021-04-19 |
7.52 |
不变 |
| 2021-04-19 |
7.52 |
不变 |
| 2021-04-19 |
7.52 |
↓3.68 |
| 2021-01-21 |
11.2 |
不变 |
| 2021-01-21 |
11.2 |
不变 |
| 2021-01-21 |
11.2 |
↑2.55 |
| 2020-10-28 |
8.65 |
不变 |
| 2020-10-28 |
8.65 |
不变 |
| 2020-10-28 |
8.65 |
↓3.21 |
| 2020-07-21 |
11.86 |
不变 |
| 2020-07-21 |
11.86 |
不变 |
| 2020-07-21 |
11.86 |
↓0.97 |
| 2020-04-21 |
12.83 |
不变 |
| 2020-04-21 |
12.83 |
不变 |
| 2020-04-21 |
12.83 |
↓2.05 |
| 2020-01-18 |
14.88 |
不变 |
| 2020-01-18 |
14.88 |
不变 |
| 2020-01-18 |
14.88 |
↑3.21 |
| 2019-10-24 |
11.67 |
不变 |
| 2019-10-24 |
11.67 |
不变 |
| 2019-10-24 |
11.67 |
↑1.96 |
| 2019-07-19 |
9.71 |
不变 |
| 2019-07-19 |
9.71 |
不变 |
| 2019-07-19 |
9.71 |
↓0.16 |
| 2019-04-18 |
9.87 |
不变 |
| 2019-04-18 |
9.87 |
不变 |
| 2019-04-18 |
9.87 |
↑1.02 |
| 2019-01-22 |
8.85 |
不变 |
| 2019-01-22 |
8.85 |
不变 |
| 2019-01-22 |
8.85 |
↓0.85 |
| 2018-10-24 |
9.7 |
不变 |
| 2018-10-24 |
9.7 |
不变 |
| 2018-10-24 |
9.7 |
↑0.18 |
| 2018-07-19 |
9.52 |
不变 |
| 2018-07-19 |
9.52 |
不变 |
| 2018-07-19 |
9.52 |
↑0.1 |
| 2018-04-23 |
9.42 |
不变 |
| 2018-04-23 |
9.42 |
不变 |
| 2018-04-23 |
9.42 |
↑0.02 |
| 2018-01-19 |
9.4 |
不变 |
| 2018-01-19 |
9.4 |
不变 |
| 2018-01-19 |
9.4 |
↑0.01 |
| 2017-10-26 |
9.39 |
不变 |
| 2017-10-26 |
9.39 |
不变 |
| 2017-10-26 |
9.39 |
↓0.43 |
| 2017-07-21 |
9.82 |
不变 |
| 2017-07-21 |
9.82 |
不变 |
| 2017-07-21 |
9.82 |
↓0.2 |
| 2017-04-21 |
10.02 |
不变 |
| 2017-04-21 |
10.02 |
不变 |
| 2017-04-21 |
10.02 |
↑0.45 |
| 2017-01-20 |
9.57 |
不变 |
| 2017-01-20 |
9.57 |
不变 |
| 2017-01-20 |
9.57 |
↓0.48 |
| 2016-10-26 |
10.05 |
不变 |
| 2016-10-26 |
10.05 |
不变 |
| 2016-10-26 |
10.05 |
↑0.54 |
| 2016-07-19 |
9.51 |
不变 |
| 2016-07-19 |
9.51 |
不变 |
| 2016-07-19 |
9.51 |
↓0.04 |
| 2016-04-21 |
9.55 |
不变 |
| 2016-04-21 |
9.55 |
不变 |
| 2016-04-21 |
9.55 |
↓0.36 |
| 2016-01-22 |
9.91 |
不变 |
| 2016-01-22 |
9.91 |
不变 |
| 2016-01-22 |
9.91 |
↑0.39 |
| 2015-10-24 |
9.52 |
不变 |
| 2015-10-24 |
9.52 |
不变 |
| 2015-10-24 |
9.52 |
↓0.15 |
| 2015-07-20 |
9.67 |
不变 |
| 2015-07-20 |
9.67 |
不变 |
| 2015-07-20 |
9.67 |
↓0.32 |
| 2015-04-22 |
9.99 |
不变 |
| 2015-04-22 |
9.99 |
不变 |
| 2015-04-22 |
9.99 |
↓0.21 |
| 2015-01-20 |
10.2 |
不变 |
| 2015-01-20 |
10.2 |
不变 |
| 2015-01-20 |
10.2 |
↑1.4 |
| 2014-10-25 |
8.8 |
不变 |
| 2014-10-25 |
8.8 |
不变 |
| 2014-10-25 |
8.8 |
↑0.73 |
| 2014-07-21 |
8.07 |
不变 |
| 2014-07-21 |
8.07 |
不变 |
| 2014-07-21 |
8.07 |
↑0.15 |
| 2014-04-19 |
7.92 |
不变 |
| 2014-04-19 |
7.92 |
不变 |
| 2014-04-19 |
7.92 |
↓0.09 |
| 2014-01-21 |
8.01 |
不变 |
| 2014-01-21 |
8.01 |
不变 |
| 2014-01-21 |
8.01 |
↑1.41 |
| 2013-10-25 |
6.6 |
不变 |
| 2013-10-25 |
6.6 |
不变 |
| 2013-10-25 |
6.6 |
↑0.32 |
| 2013-07-17 |
6.28 |
不变 |
| 2013-07-17 |
6.28 |
不变 |
| 2013-07-17 |
6.28 |
↓0.66 |
| 2013-04-20 |
6.94 |
不变 |
| 2013-04-20 |
6.94 |
不变 |
| 2013-04-20 |
6.94 |
↑0.37 |
| 2013-01-22 |
6.57 |
不变 |
| 2013-01-22 |
6.57 |
不变 |
| 2013-01-22 |
6.57 |
↓1.61 |
| 2012-10-24 |
8.18 |
不变 |
| 2012-10-24 |
8.18 |
不变 |
| 2012-10-24 |
8.18 |
↑0.39 |
| 2012-07-19 |
7.79 |
不变 |
| 2012-07-19 |
7.79 |
不变 |
| 2012-07-19 |
7.79 |
↑1.21 |
| 2012-04-24 |
6.58 |
不变 |
| 2012-04-24 |
6.58 |
不变 |
| 2012-04-24 |
6.58 |
↑1.64 |
| 2012-01-18 |
4.94 |
不变 |
| 2012-01-18 |
4.94 |
不变 |
| 2012-01-18 |
4.94 |
↑0.34 |
| 2011-10-25 |
4.6 |
不变 |
| 2011-10-25 |
4.6 |
不变 |
| 2011-10-25 |
4.6 |
↓1.95 |
| 2011-07-21 |
6.55 |
不变 |
| 2011-07-21 |
6.55 |
不变 |
| 2011-07-21 |
6.55 |
↓0.73 |
| 2011-04-22 |
7.28 |
不变 |
| 2011-04-22 |
7.28 |
不变 |
| 2011-04-22 |
7.28 |
↓2.11 |
| 2011-01-22 |
9.39 |
不变 |
| 2011-01-22 |
9.39 |
不变 |
| 2011-01-22 |
9.39 |
↑0.91 |
| 2010-10-28 |
8.48 |
不变 |
| 2010-10-28 |
8.48 |
不变 |
| 2010-10-28 |
8.48 |
↑1.4 |
| 2010-08-28 |
7.08 |
不变 |
| 2010-08-28 |
7.08 |
不变 |
| 2010-08-28 |
7.08 |
↑0.76 |
| 2010-04-21 |
6.32 |
不变 |
| 2010-04-21 |
6.32 |
不变 |
| 2010-04-21 |
6.32 |
↓2.01 |
| 2010-01-22 |
8.33 |
不变 |
| 2010-01-22 |
8.33 |
不变 |
| 2010-01-22 |
8.33 |
↑0.16 |
| 2009-10-27 |
8.17 |
不变 |
| 2009-10-27 |
8.17 |
不变 |
| 2009-10-27 |
8.17 |
↑0.65 |
| 2009-07-18 |
7.52 |
不变 |
| 2009-07-18 |
7.52 |
不变 |
| 2009-07-18 |
7.52 |
↓1.28 |
| 2009-04-22 |
8.8 |
不变 |
| 2009-04-22 |
8.8 |
不变 |
| 2009-04-22 |
8.8 |
↑0.99 |
| 2009-01-21 |
7.81 |
不变 |
| 2009-01-21 |
7.81 |
不变 |
| 2009-01-21 |
7.81 |
↑7.79 |
| 2008-03-29 |
0.02 |
不变 |
| 2008-03-29 |
0.02 |
不变 |
| 2008-03-29 |
0.02 |
↓4.58 |
| 2007-08-25 |
4.6 |
不变 |
| 2007-08-25 |
4.6 |
不变 |
| 2007-08-25 |
4.6 |
不变 |
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