006533 易方达科融混合
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 |
| 002756 |
永兴材料 |
6.59% |
200.19 |
9092.82 |
2023-09-30 |
| 002463 |
沪电股份 |
4.17% |
255.92 |
5760.76 |
2023-09-30 |
| 600456 |
宝钛股份 |
3.11% |
127.19 |
4286.31 |
2023-09-30 |
| 002993 |
奥海科技 |
3.10% |
117.26 |
4281.02 |
2023-09-30 |
| 300308 |
中际旭创 |
2.95% |
35.21 |
4077.32 |
2023-09-30 |
| 300502 |
新易盛 |
2.87% |
86.19 |
3964.74 |
2023-09-30 |
| 603799 |
华友钴业 |
2.57% |
94.65 |
3550.17 |
2023-09-30 |
| 300750 |
宁德时代 |
2.49% |
16.94 |
3438.92 |
2023-09-30 |
| 002180 |
纳思达 |
2.40% |
127.88 |
3306.95 |
2023-09-30 |
| 002594 |
比亚迪 |
2.24% |
13.08 |
3096.04 |
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 |
89.24% |
0.00% |
11.72% |
13.80 |
| 2023-06-30 |
84.59% |
0.00% |
15.45% |
13.00 |
| 2023-03-31 |
81.43% |
0.00% |
17.43% |
17.73 |
| 2022-12-31 |
88.33% |
0.00% |
13.71% |
18.30 |
| 2022-09-30 |
84.99% |
0.00% |
16.52% |
24.01 |
| 2022-06-30 |
87.38% |
0.00% |
14.44% |
36.78 |
| 2022-03-31 |
89.61% |
0.00% |
10.80% |
32.14 |
| 2021-12-31 |
84.05% |
0.00% |
18.93% |
20.82 |
| 2021-09-30 |
85.83% |
0.00% |
21.01% |
11.97 |
| 2021-06-30 |
89.90% |
0.00% |
10.24% |
5.47 |
| 2021-03-31 |
87.26% |
0.00% |
13.17% |
4.72 |
| 2020-12-31 |
91.83% |
0.00% |
9.06% |
5.81 |
| 2020-09-30 |
90.25% |
0.00% |
10.02% |
6.48 |
| 2020-06-30 |
94.11% |
0.15% |
6.36% |
5.95 |
| 2020-03-31 |
87.60% |
0.00% |
13.24% |
4.17 |
| 2019-12-31 |
92.77% |
0.33% |
9.59% |
6.17 |
| 2019-09-30 |
92.61% |
0.00% |
8.48% |
9.62 |
| 2019-06-30 |
22.53% |
0.00% |
41.72% |
16.70 |