011778 易方达稳健增长混合C
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 |
| 600519 |
贵州茅台 |
7.09% |
4.11 |
7392.04 |
2023-09-30 |
| 00700 |
腾讯控股 |
6.43% |
23.88 |
6709.76 |
2023-09-30 |
| 00388 |
香港交易所 |
5.03% |
19.53 |
5243.78 |
2023-09-30 |
| 000858 |
五粮液 |
4.82% |
32.18 |
5023.30 |
2023-09-30 |
| 000333 |
美的集团 |
4.21% |
79.14 |
4390.69 |
2023-09-30 |
| 600036 |
招商银行 |
3.69% |
116.61 |
3844.63 |
2023-09-30 |
| 600989 |
宝丰能源 |
2.68% |
195.77 |
2799.47 |
2023-09-30 |
| 000786 |
北新建材 |
1.99% |
69.08 |
2075.85 |
2023-09-30 |
| 603995 |
甬金股份 |
1.79% |
91.16 |
1871.45 |
2023-09-30 |
| 03690 |
美团-W |
1.78% |
17.62 |
1853.24 |
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 |
56.75% |
62.48% |
1.33% |
10.43 |
| 2023-06-30 |
54.49% |
60.03% |
0.80% |
10.94 |
| 2023-03-31 |
57.62% |
53.42% |
0.32% |
12.18 |
| 2022-12-31 |
59.54% |
53.91% |
0.68% |
12.18 |
| 2022-09-30 |
56.13% |
62.16% |
0.48% |
12.12 |
| 2022-06-30 |
59.63% |
53.37% |
0.54% |
14.19 |
| 2022-03-31 |
54.11% |
55.52% |
0.18% |
13.88 |
| 2021-12-31 |
57.89% |
41.81% |
0.25% |
16.84 |
| 2021-09-30 |
38.66% |
82.55% |
1.07% |
18.15 |
| 2021-06-30 |
19.16% |
10.12% |
14.30% |
20.94 |