009808 易方达创新成长混合
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 |
| 688639 |
华恒生物 |
8.81% |
228.93 |
23375.64 |
2023-09-30 |
| 300806 |
斯迪克 |
5.30% |
786.75 |
14075.01 |
2023-09-30 |
| 300408 |
三环集团 |
4.56% |
390.05 |
12091.58 |
2023-09-30 |
| 600845 |
宝信软件 |
4.44% |
260.70 |
11778.27 |
2023-09-30 |
| 000977 |
浪潮信息 |
4.08% |
288.20 |
10839.01 |
2023-09-30 |
| 002463 |
沪电股份 |
3.63% |
428.19 |
9638.60 |
2023-09-30 |
| 688337 |
普源精电 |
3.35% |
177.06 |
8886.84 |
2023-09-30 |
| 300054 |
鼎龙股份 |
2.94% |
371.95 |
7796.04 |
2023-09-30 |
| 688012 |
中微公司 |
2.73% |
48.11 |
7243.20 |
2023-09-30 |
| 002517 |
恺英网络 |
2.59% |
545.88 |
6878.08 |
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 |
89.29% |
0.11% |
10.98% |
26.53 |
| 2023-06-30 |
91.56% |
0.10% |
8.12% |
31.17 |
| 2023-03-31 |
94.15% |
0.07% |
7.42% |
32.84 |
| 2022-12-31 |
93.62% |
0.00% |
6.67% |
27.77 |
| 2022-09-30 |
92.01% |
0.00% |
8.71% |
29.71 |
| 2022-06-30 |
93.42% |
0.51% |
5.88% |
37.50 |
| 2022-03-31 |
93.21% |
0.51% |
5.77% |
33.50 |
| 2021-12-31 |
93.22% |
0.00% |
6.71% |
44.17 |
| 2021-09-30 |
87.64% |
0.00% |
12.49% |
46.59 |
| 2021-06-30 |
93.73% |
0.64% |
9.41% |
60.06 |
| 2021-03-31 |
92.49% |
0.17% |
7.98% |
60.07 |
| 2020-12-31 |
67.14% |
0.00% |
21.74% |
84.57 |
| 2020-09-30 |
30.58% |
0.00% |
40.22% |
84.74 |