003293 易方达科瑞混合
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 |
| 688639 |
华恒生物 |
6.17% |
193.18 |
19725.27 |
2023-09-30 |
| 600845 |
宝信软件 |
4.57% |
322.94 |
14590.53 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.29% |
7.62 |
13707.65 |
2023-09-30 |
| 603369 |
今世缘 |
3.92% |
213.31 |
12514.99 |
2023-09-30 |
| 601577 |
长沙银行 |
3.58% |
1398.15 |
11450.83 |
2023-09-30 |
| 002831 |
裕同科技 |
3.56% |
461.44 |
11388.32 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.39% |
240.89 |
10825.78 |
2023-09-30 |
| 300806 |
斯迪克 |
3.32% |
593.28 |
10613.71 |
2023-09-30 |
| 000651 |
格力电器 |
3.31% |
290.95 |
10561.53 |
2023-09-30 |
| 000932 |
华菱钢铁 |
2.89% |
1545.53 |
9242.25 |
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 |
91.79% |
0.00% |
8.95% |
31.96 |
| 2023-06-30 |
88.42% |
0.00% |
13.86% |
38.87 |
| 2023-03-31 |
86.24% |
0.00% |
14.02% |
42.46 |
| 2022-12-31 |
87.04% |
0.00% |
13.57% |
31.88 |
| 2022-09-30 |
82.90% |
0.00% |
17.36% |
30.41 |
| 2022-06-30 |
86.28% |
0.00% |
20.12% |
30.69 |
| 2022-03-31 |
78.17% |
0.00% |
23.73% |
34.67 |
| 2021-12-31 |
72.98% |
0.27% |
27.55% |
17.88 |
| 2021-09-30 |
61.85% |
0.00% |
38.87% |
12.48 |
| 2021-06-30 |
71.14% |
0.11% |
29.94% |
12.66 |
| 2021-03-31 |
82.37% |
0.38% |
17.73% |
11.13 |
| 2020-12-31 |
81.13% |
0.05% |
10.35% |
11.08 |
| 2020-09-30 |
82.30% |
0.00% |
18.27% |
9.52 |
| 2020-06-30 |
79.71% |
0.00% |
21.22% |
7.94 |
| 2020-03-31 |
86.75% |
0.05% |
13.87% |
6.49 |
| 2019-12-31 |
89.66% |
4.36% |
5.94% |
7.24 |
| 2019-09-30 |
85.54% |
3.49% |
11.83% |
8.58 |
| 2019-06-30 |
81.82% |
3.55% |
15.54% |
8.44 |
| 2019-03-31 |
79.34% |
0.13% |
9.46% |
8.77 |
| 2018-12-31 |
82.14% |
0.00% |
19.07% |
7.07 |
| 2018-09-30 |
83.84% |
0.00% |
12.82% |
7.98 |
| 2018-06-30 |
80.69% |
0.00% |
19.89% |
8.47 |
| 2018-03-31 |
79.73% |
0.00% |
20.80% |
8.96 |
| 2017-12-31 |
83.04% |
0.22% |
8.18% |
9.45 |
| 2017-09-30 |
79.79% |
0.21% |
10.68% |
10.02 |
| 2017-06-30 |
78.14% |
0.20% |
11.07% |
10.82 |
| 2017-03-31 |
84.61% |
3.48% |
11.89% |
13.26 |