010013 易方达信息行业精选股票
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 |
5.10% |
230.13 |
10397.33 |
2023-09-30 |
| 002236 |
大华股份 |
4.62% |
423.16 |
9423.86 |
2023-09-30 |
| 002920 |
德赛西威 |
4.29% |
60.86 |
8741.33 |
2023-09-30 |
| 601728 |
中国电信 |
3.55% |
1249.19 |
7232.84 |
2023-09-30 |
| 002463 |
沪电股份 |
3.35% |
303.51 |
6831.93 |
2023-09-30 |
| 002475 |
立讯精密 |
3.12% |
213.29 |
6360.36 |
2023-09-30 |
| 002050 |
三花智控 |
2.48% |
170.34 |
5059.20 |
2023-09-30 |
| 688066 |
航天宏图 |
2.23% |
89.03 |
4543.01 |
2023-09-30 |
| 001309 |
德明利 |
2.15% |
58.21 |
4386.55 |
2023-09-30 |
| 688629 |
华丰科技 |
1.36% |
133.84 |
2775.86 |
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 |
91.89% |
0.90% |
6.89% |
20.38 |
| 2023-06-30 |
90.54% |
0.71% |
7.94% |
25.62 |
| 2023-03-31 |
93.48% |
0.70% |
6.62% |
26.15 |
| 2022-12-31 |
88.67% |
0.72% |
11.15% |
22.89 |
| 2022-09-30 |
85.38% |
0.18% |
14.31% |
23.16 |
| 2022-06-30 |
89.80% |
0.08% |
10.03% |
25.56 |
| 2022-03-31 |
88.64% |
0.07% |
12.77% |
25.38 |
| 2021-12-31 |
90.60% |
0.58% |
9.38% |
34.80 |
| 2021-09-30 |
90.42% |
0.47% |
9.07% |
39.34 |
| 2021-06-30 |
94.40% |
0.30% |
6.89% |
58.71 |
| 2021-03-31 |
86.98% |
0.00% |
12.80% |
54.25 |
| 2020-12-31 |
67.90% |
0.00% |
14.64% |
96.25 |