001857 易方达现代服务业混合
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 |
| 601658 |
邮储银行 |
9.70% |
1484.03 |
7375.63 |
2023-09-30 |
| 000858 |
五粮液 |
8.43% |
41.07 |
6411.64 |
2023-09-30 |
| 603259 |
药明康德 |
7.26% |
64.01 |
5516.69 |
2023-09-30 |
| 000651 |
格力电器 |
6.76% |
141.54 |
5137.90 |
2023-09-30 |
| 601319 |
中国人保 |
6.39% |
823.90 |
4861.01 |
2023-09-30 |
| 600941 |
中国移动 |
6.22% |
48.82 |
4726.75 |
2023-09-30 |
| 600036 |
招商银行 |
5.91% |
136.37 |
4496.09 |
2023-09-30 |
| 601601 |
中国太保 |
5.63% |
149.63 |
4277.92 |
2023-09-30 |
| 600690 |
海尔智家 |
5.22% |
168.15 |
3968.34 |
2023-09-30 |
| 600976 |
健民集团 |
5.18% |
59.43 |
3939.07 |
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 |
91.98% |
0.00% |
8.27% |
7.60 |
| 2023-06-30 |
89.17% |
0.00% |
10.97% |
7.19 |
| 2023-03-31 |
85.16% |
0.00% |
15.10% |
5.89 |
| 2022-12-31 |
85.14% |
0.00% |
14.96% |
5.20 |
| 2022-09-30 |
92.06% |
0.00% |
8.68% |
4.92 |
| 2022-06-30 |
90.67% |
0.00% |
10.09% |
6.06 |
| 2022-03-31 |
89.10% |
0.00% |
11.31% |
6.04 |
| 2021-12-31 |
92.83% |
0.00% |
6.76% |
7.80 |
| 2021-09-30 |
81.18% |
0.00% |
21.82% |
7.09 |
| 2021-06-30 |
83.80% |
0.00% |
17.91% |
8.57 |
| 2021-03-31 |
89.28% |
0.00% |
11.60% |
7.77 |
| 2020-12-31 |
83.08% |
0.00% |
16.97% |
7.19 |
| 2020-09-30 |
90.43% |
0.00% |
9.74% |
5.52 |
| 2020-06-30 |
93.53% |
0.52% |
6.88% |
5.06 |
| 2020-03-31 |
87.85% |
0.55% |
12.17% |
4.93 |
| 2019-12-31 |
92.88% |
6.45% |
3.22% |
8.20 |
| 2019-09-30 |
90.09% |
5.47% |
5.29% |
9.64 |
| 2019-06-30 |
91.61% |
3.85% |
5.47% |
13.95 |
| 2019-03-31 |
91.47% |
0.25% |
9.35% |
15.82 |
| 2018-12-31 |
85.66% |
0.21% |
12.58% |
12.13 |
| 2018-09-30 |
90.93% |
0.15% |
11.09% |
14.90 |
| 2018-06-30 |
89.17% |
0.00% |
11.06% |
18.89 |
| 2018-03-31 |
86.67% |
0.00% |
14.19% |
20.56 |