009341 易方达均衡成长股票
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 |
| 600845 |
宝信软件 |
4.47% |
448.66 |
20270.54 |
2023-09-30 |
| 002180 |
纳思达 |
4.46% |
781.23 |
20202.65 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.42% |
446.04 |
20044.99 |
2023-09-30 |
| 06078 |
海吉亚医疗 |
3.68% |
414.08 |
16680.78 |
2023-09-30 |
| 300068 |
南都电源 |
3.68% |
1165.44 |
16700.80 |
2023-09-30 |
| 000403 |
派林生物 |
3.43% |
734.84 |
15571.24 |
2023-09-30 |
| 688066 |
航天宏图 |
2.82% |
250.14 |
12764.64 |
2023-09-30 |
| 603128 |
华贸物流 |
2.34% |
1498.16 |
10621.97 |
2023-09-30 |
| 600160 |
巨化股份 |
2.29% |
680.57 |
10358.30 |
2023-09-30 |
| 002415 |
海康威视 |
2.25% |
302.14 |
10212.33 |
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 |
85.63% |
0.00% |
15.43% |
45.33 |
| 2023-06-30 |
86.40% |
0.00% |
14.27% |
50.33 |
| 2023-03-31 |
90.06% |
0.00% |
10.50% |
58.32 |
| 2022-12-31 |
88.68% |
0.00% |
11.50% |
59.89 |
| 2022-09-30 |
87.05% |
0.00% |
13.23% |
59.42 |
| 2022-06-30 |
84.56% |
0.00% |
15.94% |
69.13 |
| 2022-03-31 |
82.97% |
0.00% |
18.33% |
64.76 |
| 2021-12-31 |
88.42% |
0.06% |
12.07% |
83.59 |
| 2021-09-30 |
87.89% |
0.00% |
13.44% |
86.58 |
| 2021-06-30 |
93.84% |
0.03% |
7.03% |
100.81 |
| 2021-03-31 |
87.83% |
0.00% |
12.22% |
103.57 |
| 2020-12-31 |
93.17% |
0.00% |
9.22% |
148.74 |
| 2020-09-30 |
74.37% |
0.00% |
12.76% |
190.29 |