010391 易方达战略新兴产业股票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 |
| 002475 |
立讯精密 |
5.73% |
628.77 |
18749.92 |
2023-09-30 |
| 300394 |
天孚通信 |
4.36% |
150.25 |
14273.75 |
2023-09-30 |
| 688111 |
金山办公 |
4.36% |
38.43 |
14249.10 |
2023-09-30 |
| 002463 |
沪电股份 |
4.01% |
582.33 |
13108.34 |
2023-09-30 |
| 688037 |
芯源微 |
3.60% |
88.84 |
11769.91 |
2023-09-30 |
| 300567 |
精测电子 |
3.24% |
116.87 |
10591.59 |
2023-09-30 |
| 300604 |
长川科技 |
3.01% |
293.45 |
9839.29 |
2023-09-30 |
| 300502 |
新易盛 |
2.98% |
211.70 |
9738.42 |
2023-09-30 |
| 301165 |
锐捷网络 |
2.61% |
195.50 |
8523.73 |
2023-09-30 |
| 688072 |
拓荆科技 |
2.53% |
36.66 |
8273.91 |
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 |
93.61% |
0.00% |
8.36% |
32.71 |
| 2023-06-30 |
91.85% |
0.08% |
8.61% |
39.20 |
| 2023-03-31 |
93.72% |
0.06% |
7.87% |
39.97 |
| 2022-12-31 |
93.12% |
0.00% |
6.45% |
33.75 |
| 2022-09-30 |
90.42% |
0.00% |
10.93% |
36.28 |
| 2022-06-30 |
93.17% |
0.30% |
6.41% |
45.27 |
| 2022-03-31 |
91.37% |
0.31% |
7.83% |
40.05 |
| 2021-12-31 |
92.09% |
0.00% |
7.87% |
53.61 |
| 2021-09-30 |
88.38% |
0.00% |
12.13% |
61.79 |
| 2021-06-30 |
75.74% |
0.38% |
26.99% |
91.83 |
| 2021-03-31 |
34.87% |
0.00% |
43.08% |
95.87 |