001747 易方达瑞祺灵活配置混合I
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 |
| 600519 |
贵州茅台 |
4.74% |
0.62 |
1115.10 |
2023-09-30 |
| 601816 |
京沪高铁 |
4.44% |
203.60 |
1044.47 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
2.78% |
51.89 |
654.33 |
2023-09-30 |
| 000333 |
美的集团 |
2.42% |
10.29 |
570.93 |
2023-09-30 |
| 002304 |
洋河股份 |
2.28% |
4.14 |
535.72 |
2023-09-30 |
| 600887 |
伊利股份 |
2.18% |
19.38 |
514.15 |
2023-09-30 |
| 601225 |
陕西煤业 |
2.10% |
26.77 |
494.17 |
2023-09-30 |
| 600900 |
长江电力 |
1.98% |
20.93 |
465.48 |
2023-09-30 |
| 002415 |
海康威视 |
1.95% |
13.61 |
460.02 |
2023-09-30 |
| 300628 |
亿联网络 |
1.81% |
11.94 |
425.57 |
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 |
42.57% |
91.36% |
1.88% |
2.35 |
| 2023-06-30 |
43.72% |
78.57% |
1.38% |
2.38 |
| 2023-03-31 |
45.07% |
91.87% |
1.16% |
2.49 |
| 2022-12-31 |
42.38% |
84.08% |
2.19% |
3.33 |
| 2022-09-30 |
28.39% |
99.57% |
1.72% |
5.14 |
| 2022-06-30 |
33.48% |
95.28% |
2.37% |
6.05 |
| 2022-03-31 |
23.88% |
92.29% |
2.27% |
9.77 |
| 2021-12-31 |
26.51% |
92.39% |
1.90% |
13.26 |
| 2021-09-30 |
24.89% |
90.98% |
9.60% |
11.27 |
| 2021-06-30 |
24.10% |
100.43% |
1.94% |
9.43 |
| 2021-03-31 |
16.17% |
97.25% |
1.39% |
9.41 |
| 2020-12-31 |
37.29% |
86.77% |
1.68% |
9.34 |
| 2020-09-30 |
34.74% |
92.45% |
1.63% |
7.86 |
| 2020-06-30 |
34.15% |
90.57% |
1.44% |
3.42 |
| 2020-03-31 |
29.00% |
102.40% |
1.51% |
3.16 |
| 2019-12-31 |
33.84% |
97.51% |
1.32% |
3.06 |
| 2019-09-30 |
27.66% |
93.93% |
1.85% |
2.91 |
| 2019-06-30 |
22.53% |
88.63% |
1.05% |
2.83 |
| 2019-03-31 |
24.45% |
78.33% |
2.21% |
2.84 |
| 2018-12-31 |
18.79% |
92.39% |
1.07% |
2.60 |
| 2018-09-30 |
20.14% |
82.50% |
0.81% |
2.63 |
| 2018-06-30 |
14.44% |
108.47% |
2.27% |
5.03 |
| 2018-03-31 |
8.82% |
89.80% |
2.84% |
5.12 |