006014 易方达鑫转招利混合C
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 |
| 688696 |
极米科技 |
2.18% |
5.83 |
718.77 |
2023-09-30 |
| 000786 |
北新建材 |
1.91% |
20.99 |
630.75 |
2023-09-30 |
| 000858 |
五粮液 |
1.87% |
3.96 |
618.16 |
2023-09-30 |
| 600486 |
扬农化工 |
1.67% |
7.97 |
550.06 |
2023-09-30 |
| 002304 |
洋河股份 |
1.55% |
3.94 |
509.84 |
2023-09-30 |
| 300628 |
亿联网络 |
1.48% |
13.71 |
488.45 |
2023-09-30 |
| 601799 |
星宇股份 |
1.41% |
3.06 |
465.12 |
2023-09-30 |
| 002572 |
索菲亚 |
1.35% |
23.47 |
444.52 |
2023-09-30 |
| 601658 |
邮储银行 |
1.32% |
87.77 |
436.22 |
2023-09-30 |
| 002415 |
海康威视 |
1.21% |
11.85 |
400.53 |
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 |
29.43% |
81.28% |
2.49% |
3.30 |
| 2023-06-30 |
29.12% |
88.37% |
2.99% |
3.91 |
| 2023-03-31 |
29.05% |
91.75% |
2.91% |
4.55 |
| 2022-12-31 |
28.62% |
106.54% |
11.10% |
6.02 |
| 2022-09-30 |
22.51% |
101.72% |
1.56% |
7.05 |
| 2022-06-30 |
29.57% |
84.79% |
2.46% |
8.17 |
| 2022-03-31 |
25.24% |
94.39% |
1.74% |
10.49 |
| 2021-12-31 |
26.39% |
89.06% |
2.30% |
12.76 |
| 2021-09-30 |
27.31% |
96.65% |
1.53% |
11.29 |
| 2021-06-30 |
29.48% |
90.40% |
2.41% |
9.40 |
| 2021-03-31 |
22.87% |
86.67% |
1.64% |
9.82 |
| 2020-12-31 |
29.72% |
90.19% |
2.44% |
9.92 |
| 2020-09-30 |
28.51% |
91.98% |
1.04% |
8.49 |
| 2020-06-30 |
29.82% |
79.86% |
5.32% |
1.84 |
| 2020-03-31 |
24.30% |
84.67% |
6.44% |
3.69 |
| 2019-12-31 |
24.43% |
81.09% |
4.38% |
2.98 |
| 2019-09-30 |
29.41% |
90.38% |
5.37% |
2.33 |
| 2019-06-30 |
21.56% |
110.51% |
5.29% |
4.39 |
| 2019-03-31 |
20.02% |
103.83% |
2.79% |
5.69 |