002216 易方达量化策略A
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 |
8.10% |
0.52 |
935.25 |
2023-09-30 |
| 603259 |
药明康德 |
3.91% |
5.24 |
451.58 |
2023-09-30 |
| 000858 |
五粮液 |
3.84% |
2.84 |
443.23 |
2023-09-30 |
| 300750 |
宁德时代 |
3.17% |
1.81 |
366.67 |
2023-09-30 |
| 603986 |
兆易创新 |
2.30% |
2.70 |
266.22 |
2023-09-30 |
| 600048 |
保利发展 |
2.21% |
20.00 |
254.80 |
2023-09-30 |
| 600887 |
伊利股份 |
2.16% |
9.41 |
249.65 |
2023-09-30 |
| 002594 |
比亚迪 |
2.11% |
1.03 |
243.80 |
2023-09-30 |
| 600862 |
中航高科 |
1.78% |
8.28 |
205.26 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.74% |
4.46 |
200.43 |
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 |
93.68% |
0.04% |
6.55% |
1.16 |
| 2023-06-30 |
93.90% |
0.00% |
6.00% |
1.34 |
| 2023-03-31 |
93.57% |
0.00% |
6.63% |
2.62 |
| 2022-12-31 |
92.18% |
0.00% |
5.50% |
2.80 |
| 2022-09-30 |
88.52% |
0.00% |
11.65% |
2.38 |
| 2022-06-30 |
93.87% |
0.00% |
6.47% |
2.17 |
| 2022-03-31 |
93.68% |
0.00% |
6.56% |
1.78 |
| 2021-12-31 |
93.17% |
0.00% |
6.97% |
2.20 |
| 2021-09-30 |
92.67% |
0.00% |
7.45% |
2.32 |
| 2021-06-30 |
92.75% |
0.00% |
7.42% |
2.33 |
| 2021-03-31 |
92.08% |
0.00% |
8.38% |
2.26 |
| 2020-12-31 |
84.84% |
0.00% |
15.31% |
2.92 |
| 2020-09-30 |
85.45% |
0.00% |
14.64% |
2.44 |
| 2020-06-30 |
86.31% |
0.00% |
13.89% |
1.47 |
| 2020-03-31 |
92.03% |
0.00% |
8.40% |
1.08 |
| 2019-12-31 |
93.42% |
0.02% |
7.76% |
1.07 |
| 2019-09-30 |
89.54% |
0.00% |
10.16% |
1.39 |
| 2019-06-30 |
87.12% |
0.00% |
13.31% |
1.41 |
| 2019-03-31 |
91.03% |
0.00% |
9.38% |
1.56 |
| 2018-12-31 |
85.37% |
0.00% |
8.87% |
1.19 |
| 2018-09-30 |
90.56% |
0.00% |
10.02% |
1.41 |
| 2018-06-30 |
90.02% |
0.00% |
10.65% |
1.51 |
| 2018-03-31 |
79.86% |
0.00% |
20.32% |
1.77 |