012872 易方达中小企业100(LOF)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 |
002594 |
比亚迪 |
6.28% |
4.30 |
1018.95 |
2023-09-30 |
002475 |
立讯精密 |
4.22% |
22.96 |
684.75 |
2023-09-30 |
002415 |
海康威视 |
3.99% |
19.14 |
646.97 |
2023-09-30 |
002352 |
顺丰控股 |
2.98% |
11.86 |
483.89 |
2023-09-30 |
002142 |
宁波银行 |
2.95% |
17.82 |
478.82 |
2023-09-30 |
002714 |
牧原股份 |
2.92% |
12.52 |
474.30 |
2023-09-30 |
002230 |
科大讯飞 |
2.77% |
8.89 |
450.29 |
2023-09-30 |
002304 |
洋河股份 |
2.40% |
3.01 |
389.97 |
2023-09-30 |
002027 |
分众传媒 |
2.24% |
50.94 |
364.26 |
2023-09-30 |
002129 |
TCL中环 |
2.14% |
14.84 |
347.00 |
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 |
94.14% |
0.00% |
5.99% |
1.62 |
2023-06-30 |
94.39% |
0.00% |
5.99% |
1.72 |
2023-03-31 |
94.58% |
0.00% |
5.65% |
1.82 |
2022-12-31 |
94.34% |
0.00% |
6.26% |
1.70 |
2022-09-30 |
94.40% |
0.06% |
6.17% |
1.67 |
2022-06-30 |
94.62% |
0.01% |
5.62% |
1.90 |
2022-03-31 |
94.58% |
0.06% |
6.54% |
2.08 |
2021-12-31 |
94.49% |
0.09% |
5.82% |
2.66 |
2021-09-30 |
93.25% |
0.01% |
5.53% |
2.70 |