005875 易方达中盘成长混合
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 |
| 00291 |
华润啤酒 |
8.03% |
1051.80 |
41453.76 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.36% |
101.79 |
27666.52 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.86% |
115.87 |
25102.80 |
2023-09-30 |
| 02331 |
李宁 |
4.70% |
801.75 |
24241.64 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
4.41% |
309.29 |
22748.04 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.17% |
479.14 |
21532.45 |
2023-09-30 |
| 002028 |
思源电气 |
3.64% |
363.57 |
18789.30 |
2023-09-30 |
| 601799 |
星宇股份 |
3.59% |
121.79 |
18511.81 |
2023-09-30 |
| 000729 |
燕京啤酒 |
2.88% |
1477.82 |
14881.64 |
2023-09-30 |
| 000933 |
神火股份 |
2.83% |
854.69 |
14598.05 |
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 |
88.06% |
0.17% |
12.38% |
51.63 |
| 2023-06-30 |
89.15% |
0.00% |
11.02% |
55.99 |
| 2023-03-31 |
92.06% |
0.52% |
8.57% |
68.70 |
| 2022-12-31 |
91.72% |
0.31% |
8.24% |
72.91 |
| 2022-09-30 |
89.94% |
0.00% |
10.26% |
75.15 |
| 2022-06-30 |
91.90% |
0.00% |
8.36% |
91.42 |
| 2022-03-31 |
90.09% |
0.00% |
9.89% |
83.13 |
| 2021-12-31 |
92.14% |
0.00% |
7.98% |
112.74 |
| 2021-09-30 |
91.26% |
0.00% |
9.14% |
117.08 |
| 2021-06-30 |
92.71% |
0.02% |
9.29% |
149.68 |
| 2021-03-31 |
90.28% |
0.00% |
10.10% |
134.68 |
| 2020-12-31 |
89.81% |
0.00% |
16.34% |
27.40 |
| 2020-09-30 |
88.94% |
0.00% |
11.47% |
30.64 |
| 2020-06-30 |
89.27% |
0.08% |
11.07% |
6.18 |
| 2020-03-31 |
84.19% |
0.00% |
16.49% |
5.69 |
| 2019-12-31 |
87.96% |
0.26% |
12.47% |
9.67 |
| 2019-09-30 |
81.92% |
0.00% |
19.10% |
8.02 |
| 2019-06-30 |
92.48% |
0.00% |
10.11% |
2.26 |
| 2019-03-31 |
91.59% |
0.00% |
11.20% |
3.10 |
| 2018-12-31 |
60.83% |
4.38% |
16.67% |
6.93 |
| 2018-09-30 |
18.70% |
3.91% |
51.56% |
7.69 |