001382 易方达国企改革混合
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 |
| 600938 |
中国海油 |
9.85% |
298.32 |
6306.46 |
2023-09-30 |
| 601225 |
陕西煤业 |
9.45% |
327.77 |
6050.56 |
2023-09-30 |
| 000596 |
古井贡酒 |
9.44% |
22.23 |
6042.44 |
2023-09-30 |
| 600519 |
贵州茅台 |
9.35% |
3.33 |
5985.93 |
2023-09-30 |
| 000858 |
五粮液 |
9.34% |
38.29 |
5976.91 |
2023-09-30 |
| 002304 |
洋河股份 |
9.33% |
46.18 |
5975.26 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.20% |
27.20 |
5892.88 |
2023-09-30 |
| 600546 |
山煤国际 |
4.74% |
161.00 |
3034.85 |
2023-09-30 |
| 601816 |
京沪高铁 |
3.11% |
388.33 |
1992.13 |
2023-09-30 |
| 601699 |
潞安环能 |
3.09% |
104.03 |
1975.53 |
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 |
89.71% |
0.00% |
10.06% |
6.40 |
| 2023-06-30 |
93.94% |
0.00% |
6.52% |
4.03 |
| 2023-03-31 |
93.75% |
0.00% |
6.35% |
5.72 |
| 2022-12-31 |
89.07% |
0.00% |
13.85% |
4.48 |
| 2022-09-30 |
85.13% |
0.00% |
15.17% |
3.26 |
| 2022-06-30 |
88.18% |
0.00% |
12.07% |
2.77 |
| 2022-03-31 |
86.98% |
0.00% |
14.40% |
2.52 |
| 2021-12-31 |
84.78% |
0.00% |
16.32% |
3.08 |
| 2021-09-30 |
74.98% |
0.00% |
25.83% |
3.22 |
| 2021-06-30 |
87.72% |
0.00% |
11.47% |
3.79 |
| 2021-03-31 |
92.99% |
0.00% |
7.79% |
3.52 |
| 2020-12-31 |
91.09% |
0.00% |
10.32% |
3.02 |
| 2020-09-30 |
93.05% |
0.00% |
7.62% |
1.50 |
| 2020-06-30 |
92.88% |
0.00% |
8.33% |
0.89 |
| 2020-03-31 |
88.88% |
0.00% |
11.44% |
0.87 |
| 2019-12-31 |
92.23% |
0.00% |
7.92% |
1.39 |
| 2019-09-30 |
90.57% |
0.00% |
9.62% |
2.47 |
| 2019-06-30 |
88.87% |
0.00% |
9.72% |
1.42 |
| 2019-03-31 |
91.73% |
0.00% |
9.45% |
1.18 |
| 2018-12-31 |
85.01% |
0.19% |
15.79% |
0.99 |
| 2018-09-30 |
88.29% |
0.00% |
12.36% |
1.24 |
| 2018-06-30 |
93.28% |
0.00% |
6.86% |
1.41 |
| 2018-03-31 |
92.79% |
0.00% |
9.29% |
1.60 |
| 2017-12-31 |
85.38% |
0.00% |
16.16% |
1.76 |