001076 易方达改革红利混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600845 |
宝信软件 |
8.15% |
357.24 |
16139.88 |
2023-09-30 |
| 688066 |
航天宏图 |
5.23% |
202.70 |
10343.72 |
2023-09-30 |
| 600276 |
恒瑞医药 |
5.02% |
221.13 |
9937.55 |
2023-09-30 |
| 300406 |
九强生物 |
4.60% |
456.16 |
9113.99 |
2023-09-30 |
| 300068 |
南都电源 |
4.01% |
553.29 |
7928.69 |
2023-09-30 |
| 002180 |
纳思达 |
3.89% |
298.02 |
7706.80 |
2023-09-30 |
| 001270 |
铖昌科技 |
3.67% |
88.16 |
7261.67 |
2023-09-30 |
| 000975 |
银泰黄金 |
3.08% |
428.57 |
6098.55 |
2023-09-30 |
| 600399 |
抚顺特钢 |
3.06% |
645.54 |
6048.73 |
2023-09-30 |
| 688687 |
凯因科技 |
2.88% |
234.36 |
5708.90 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
87.93% |
0.05% |
11.52% |
19.79 |
| 2023-06-30 |
89.42% |
0.00% |
11.73% |
23.24 |
| 2023-03-31 |
90.62% |
0.00% |
9.55% |
26.30 |
| 2022-12-31 |
93.28% |
0.00% |
7.17% |
25.93 |
| 2022-09-30 |
86.63% |
0.00% |
13.83% |
27.24 |
| 2022-06-30 |
93.65% |
0.00% |
8.33% |
12.39 |
| 2022-03-31 |
88.46% |
0.00% |
12.45% |
8.95 |
| 2021-12-31 |
82.63% |
0.00% |
17.65% |
10.21 |
| 2021-09-30 |
75.19% |
0.00% |
24.69% |
10.47 |
| 2021-06-30 |
88.56% |
0.00% |
10.14% |
11.94 |
| 2021-03-31 |
92.76% |
0.00% |
11.03% |
10.53 |
| 2020-12-31 |
90.57% |
0.00% |
10.69% |
13.05 |
| 2020-09-30 |
92.42% |
0.00% |
7.83% |
10.01 |
| 2020-06-30 |
93.02% |
0.00% |
8.06% |
10.89 |
| 2020-03-31 |
89.92% |
0.00% |
9.79% |
10.92 |
| 2019-12-31 |
91.78% |
4.68% |
4.03% |
14.99 |
| 2019-09-30 |
92.74% |
4.38% |
2.46% |
16.04 |
| 2019-06-30 |
88.94% |
3.88% |
3.36% |
18.12 |
| 2019-03-31 |
91.61% |
0.00% |
5.84% |
18.69 |
| 2018-12-31 |
84.69% |
0.09% |
16.23% |
14.67 |
| 2018-09-30 |
90.26% |
0.00% |
9.09% |
17.49 |
| 2018-06-30 |
92.22% |
0.00% |
8.45% |
19.50 |
| 2018-03-31 |
92.60% |
3.81% |
4.70% |
21.02 |
| 2017-12-31 |
88.30% |
3.68% |
8.65% |
21.85 |
| 2017-09-30 |
84.45% |
4.27% |
6.05% |
18.84 |
| 2017-06-30 |
79.73% |
9.00% |
6.00% |
17.73 |
| 2017-03-31 |
80.63% |
9.36% |
3.61% |
17.56 |
| 2016-12-31 |
77.15% |
4.72% |
6.19% |
16.89 |
| 2016-09-30 |
85.23% |
4.52% |
10.34% |
17.70 |
| 2016-06-30 |
85.20% |
5.37% |
8.59% |
18.61 |
| 2016-03-31 |
84.50% |
5.45% |
10.22% |
18.55 |
| 2015-12-31 |
90.10% |
4.36% |
5.91% |
23.22 |
| 2015-09-30 |
72.81% |
5.09% |
22.32% |
22.11 |
| 2015-06-30 |
94.43% |
5.17% |
7.85% |
31.55 |