009049 易方达高端制造混合发起式A
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 |
| 00386 |
中国石油化工股份 |
7.03% |
6909.00 |
27134.80 |
2023-09-30 |
| 00857 |
中国石油股份 |
6.97% |
4971.80 |
26917.41 |
2023-09-30 |
| 603688 |
石英股份 |
5.26% |
190.25 |
20293.60 |
2023-09-30 |
| 300274 |
阳光电源 |
5.21% |
224.87 |
20128.29 |
2023-09-30 |
| 300775 |
三角防务 |
5.16% |
622.22 |
19942.02 |
2023-09-30 |
| 000651 |
格力电器 |
3.86% |
411.09 |
14922.57 |
2023-09-30 |
| 300682 |
朗新科技 |
3.47% |
695.89 |
13395.80 |
2023-09-30 |
| 300443 |
金雷股份 |
3.46% |
448.59 |
13368.05 |
2023-09-30 |
| 605305 |
中际联合 |
3.43% |
409.97 |
13242.08 |
2023-09-30 |
| 688169 |
石头科技 |
3.36% |
43.92 |
12971.12 |
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 |
87.07% |
0.01% |
12.88% |
38.61 |
| 2023-06-30 |
89.05% |
0.01% |
12.69% |
48.08 |
| 2023-03-31 |
90.54% |
0.15% |
9.59% |
55.16 |
| 2022-12-31 |
85.89% |
0.14% |
14.82% |
60.83 |
| 2022-09-30 |
82.40% |
0.16% |
18.43% |
57.71 |
| 2022-06-30 |
91.57% |
0.17% |
9.98% |
62.76 |
| 2022-03-31 |
90.84% |
0.79% |
9.29% |
52.81 |
| 2021-12-31 |
93.43% |
0.01% |
6.81% |
62.76 |
| 2021-09-30 |
94.26% |
0.01% |
6.79% |
58.70 |
| 2021-06-30 |
93.96% |
0.39% |
8.63% |
49.26 |
| 2021-03-31 |
93.55% |
0.34% |
6.94% |
44.64 |
| 2020-12-31 |
88.10% |
0.34% |
11.46% |
47.71 |
| 2020-09-30 |
90.68% |
0.00% |
8.90% |
41.83 |
| 2020-06-30 |
60.60% |
0.00% |
11.99% |
48.86 |