002910 易方达供给改革混合
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 |
| 601799 |
星宇股份 |
8.97% |
537.23 |
81658.72 |
2023-09-30 |
| 002920 |
德赛西威 |
8.90% |
564.23 |
81046.11 |
2023-09-30 |
| 603596 |
伯特利 |
8.42% |
1043.02 |
76661.60 |
2023-09-30 |
| 603305 |
旭升集团 |
8.29% |
3215.34 |
75528.35 |
2023-09-30 |
| 600933 |
爱柯迪 |
5.96% |
2216.53 |
54282.88 |
2023-09-30 |
| 688326 |
经纬恒润 |
5.77% |
378.37 |
52551.73 |
2023-09-30 |
| 603348 |
文灿股份 |
5.25% |
1170.51 |
47850.49 |
2023-09-30 |
| 600989 |
宝丰能源 |
4.74% |
3019.16 |
43173.98 |
2023-09-30 |
| 601702 |
华峰铝业 |
4.69% |
2792.81 |
42730.01 |
2023-09-30 |
| 002648 |
卫星化学 |
4.63% |
2748.69 |
42137.34 |
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 |
85.90% |
0.01% |
13.65% |
91.07 |
| 2023-06-30 |
88.55% |
0.00% |
13.86% |
90.61 |
| 2023-03-31 |
87.40% |
0.00% |
12.65% |
103.33 |
| 2022-12-31 |
92.55% |
0.00% |
8.28% |
79.05 |
| 2022-09-30 |
89.41% |
0.00% |
12.00% |
100.00 |
| 2022-06-30 |
92.24% |
0.00% |
8.60% |
63.77 |
| 2022-03-31 |
87.54% |
0.00% |
13.18% |
49.29 |
| 2021-12-31 |
90.13% |
0.00% |
11.50% |
38.36 |
| 2021-09-30 |
93.91% |
0.00% |
8.80% |
43.48 |
| 2021-06-30 |
92.21% |
0.00% |
8.03% |
56.64 |
| 2021-03-31 |
93.03% |
0.00% |
7.40% |
53.85 |
| 2020-12-31 |
93.52% |
0.00% |
7.59% |
13.45 |
| 2020-09-30 |
89.72% |
0.00% |
10.84% |
5.78 |
| 2020-06-30 |
91.99% |
0.00% |
10.12% |
0.82 |
| 2020-03-31 |
73.43% |
0.00% |
27.15% |
0.69 |
| 2019-12-31 |
84.26% |
0.00% |
13.26% |
0.56 |
| 2019-09-30 |
81.50% |
0.00% |
19.78% |
0.51 |
| 2019-06-30 |
86.10% |
0.00% |
14.67% |
0.50 |
| 2019-03-31 |
94.69% |
0.54% |
13.36% |
0.54 |
| 2018-12-31 |
87.72% |
0.39% |
11.18% |
0.60 |
| 2018-09-30 |
93.16% |
0.00% |
7.69% |
0.72 |
| 2018-06-30 |
90.06% |
0.00% |
11.10% |
1.06 |
| 2018-03-31 |
92.01% |
0.00% |
11.41% |
1.75 |
| 2017-12-31 |
82.48% |
0.00% |
18.40% |
2.41 |
| 2017-09-30 |
88.42% |
0.00% |
12.52% |
2.01 |
| 2017-06-30 |
72.88% |
0.00% |
30.34% |
2.45 |
| 2017-03-31 |
89.00% |
0.00% |
11.33% |
2.36 |