012175 易方达稳健增利混合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 |
| 600519 |
贵州茅台 |
7.27% |
4.16 |
7482.33 |
2023-09-30 |
| 00700 |
腾讯控股 |
6.54% |
23.95 |
6729.43 |
2023-09-30 |
| 00388 |
香港交易所 |
5.01% |
19.21 |
5157.86 |
2023-09-30 |
| 000858 |
五粮液 |
4.90% |
32.32 |
5045.15 |
2023-09-30 |
| 000333 |
美的集团 |
4.28% |
79.43 |
4406.97 |
2023-09-30 |
| 600036 |
招商银行 |
3.79% |
118.30 |
3900.35 |
2023-09-30 |
| 600989 |
宝丰能源 |
2.69% |
193.56 |
2767.91 |
2023-09-30 |
| 000786 |
北新建材 |
1.99% |
68.12 |
2047.01 |
2023-09-30 |
| 603995 |
甬金股份 |
1.82% |
91.12 |
1870.77 |
2023-09-30 |
| 03690 |
美团-W |
1.81% |
17.68 |
1858.71 |
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 |
57.61% |
53.24% |
2.02% |
10.30 |
| 2023-06-30 |
56.32% |
55.62% |
0.74% |
10.79 |
| 2023-03-31 |
61.31% |
50.21% |
0.33% |
11.91 |
| 2022-12-31 |
60.94% |
49.06% |
0.96% |
12.20 |
| 2022-09-30 |
55.71% |
58.54% |
0.58% |
12.31 |
| 2022-06-30 |
60.26% |
50.91% |
0.48% |
14.36 |
| 2022-03-31 |
53.92% |
68.39% |
0.19% |
13.94 |
| 2021-12-31 |
56.12% |
66.12% |
0.59% |
17.01 |
| 2021-09-30 |
29.46% |
92.63% |
2.05% |
18.60 |