110001 易方达平稳增长混合
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 |
4.23% |
280.36 |
12666.61 |
2023-09-30 |
| 603128 |
华贸物流 |
3.44% |
1453.49 |
10305.22 |
2023-09-30 |
| 002180 |
纳思达 |
3.29% |
381.05 |
9853.99 |
2023-09-30 |
| 300068 |
南都电源 |
2.93% |
612.51 |
8777.20 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.74% |
182.72 |
8211.26 |
2023-09-30 |
| 600420 |
国药现代 |
2.70% |
783.67 |
8087.47 |
2023-09-30 |
| 688066 |
航天宏图 |
2.34% |
137.24 |
7003.40 |
2023-09-30 |
| 600160 |
巨化股份 |
2.22% |
436.01 |
6636.03 |
2023-09-30 |
| 600399 |
抚顺特钢 |
2.06% |
657.65 |
6162.18 |
2023-09-30 |
| 002415 |
海康威视 |
1.85% |
164.02 |
5543.84 |
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 |
58.70% |
34.90% |
6.62% |
29.95 |
| 2023-06-30 |
61.92% |
32.69% |
8.57% |
32.77 |
| 2023-03-31 |
61.52% |
34.93% |
3.89% |
36.46 |
| 2022-12-31 |
62.38% |
30.94% |
6.55% |
35.60 |
| 2022-09-30 |
59.68% |
32.04% |
8.53% |
34.03 |
| 2022-06-30 |
62.17% |
32.13% |
6.02% |
35.67 |
| 2022-03-31 |
60.98% |
34.48% |
5.39% |
33.39 |
| 2021-12-31 |
62.24% |
30.55% |
7.60% |
39.90 |
| 2021-09-30 |
57.08% |
36.32% |
9.71% |
34.60 |
| 2021-06-30 |
63.68% |
31.97% |
5.41% |
32.93 |
| 2021-03-31 |
60.25% |
34.15% |
5.28% |
29.69 |
| 2020-12-31 |
63.86% |
33.15% |
1.69% |
31.10 |
| 2020-09-30 |
61.17% |
28.52% |
9.83% |
28.45 |
| 2020-06-30 |
64.55% |
29.86% |
5.66% |
28.80 |
| 2020-03-31 |
60.22% |
32.78% |
6.46% |
22.84 |
| 2019-12-31 |
62.07% |
30.76% |
6.36% |
23.67 |
| 2019-09-30 |
61.53% |
31.83% |
6.34% |
22.02 |
| 2019-06-30 |
59.58% |
32.75% |
3.26% |
21.80 |
| 2019-03-31 |
65.12% |
32.51% |
2.07% |
24.08 |
| 2018-12-31 |
58.81% |
35.74% |
5.20% |
18.62 |
| 2018-09-30 |
60.59% |
32.33% |
5.48% |
20.94 |
| 2018-06-30 |
58.10% |
29.80% |
13.36% |
21.64 |
| 2018-03-31 |
61.79% |
31.72% |
8.76% |
25.18 |
| 2017-12-31 |
59.33% |
32.87% |
7.72% |
21.72 |
| 2017-09-30 |
63.91% |
30.77% |
5.44% |
21.98 |
| 2017-06-30 |
64.25% |
30.51% |
5.40% |
20.58 |
| 2017-03-31 |
63.03% |
30.78% |
5.99% |
21.06 |
| 2016-12-31 |
60.55% |
32.23% |
7.00% |
20.30 |
| 2016-09-30 |
56.62% |
30.53% |
4.44% |
21.25 |
| 2016-06-30 |
60.28% |
30.51% |
3.09% |
20.94 |
| 2016-03-31 |
59.68% |
31.31% |
8.52% |
19.52 |
| 2015-12-31 |
59.42% |
30.98% |
8.92% |
22.39 |
| 2015-09-30 |
53.75% |
38.75% |
7.34% |
17.77 |
| 2015-06-30 |
61.29% |
36.64% |
5.86% |
23.74 |
| 2015-03-31 |
64.22% |
32.13% |
4.27% |
25.14 |
| 2014-12-31 |
57.93% |
37.20% |
2.26% |
20.46 |
| 2014-09-30 |
61.43% |
32.77% |
5.54% |
21.29 |
| 2014-06-30 |
61.74% |
34.39% |
3.37% |
19.93 |
| 2014-03-31 |
60.53% |
31.78% |
1.35% |
20.13 |
| 2013-12-31 |
63.00% |
30.52% |
2.24% |
20.34 |
| 2013-09-30 |
64.07% |
30.42% |
0.71% |
21.96 |
| 2013-06-30 |
58.07% |
32.60% |
1.85% |
19.95 |
| 2013-03-31 |
58.33% |
31.71% |
8.68% |
20.13 |
| 2012-12-31 |
60.40% |
31.33% |
6.09% |
19.97 |
| 2012-09-30 |
53.52% |
31.66% |
11.07% |
19.61 |
| 2012-06-30 |
56.29% |
42.96% |
0.28% |
20.74 |
| 2012-03-31 |
55.32% |
37.22% |
7.40% |
20.84 |
| 2011-12-31 |
51.92% |
45.38% |
6.71% |
21.62 |
| 2011-09-30 |
50.08% |
34.31% |
11.07% |
22.56 |
| 2011-06-30 |
54.69% |
36.14% |
4.71% |
25.33 |
| 2011-03-31 |
63.26% |
42.44% |
2.86% |
27.35 |
| 2010-12-31 |
64.04% |
34.28% |
1.88% |
29.86 |
| 2010-09-30 |
64.33% |
31.69% |
3.86% |
30.90 |
| 2010-06-30 |
46.35% |
40.10% |
13.19% |
27.54 |
| 2010-03-31 |
61.93% |
32.12% |
9.86% |
34.70 |
| 2009-12-31 |
64.69% |
32.53% |
2.65% |
37.85 |
| 2009-09-30 |
52.15% |
38.17% |
9.88% |
37.87 |
| 2009-06-30 |
64.24% |
30.54% |
4.11% |
42.28 |
| 2009-03-31 |
53.92% |
44.02% |
2.43% |
40.89 |
| 2008-12-31 |
54.39% |
33.41% |
12.36% |
40.98 |
| 2008-09-30 |
41.19% |
52.13% |
6.86% |
44.53 |
| 2008-06-30 |
43.26% |
51.10% |
5.24% |
50.73 |
| 2008-03-31 |
59.16% |
32.86% |
5.98% |
65.72 |
| 2007-12-31 |
63.92% |
31.52% |
5.67% |
80.14 |
| 2007-09-30 |
64.80% |
30.35% |
3.60% |
91.80 |
| 2007-06-30 |
63.41% |
31.09% |
3.74% |
85.49 |
| 2007-03-31 |
64.82% |
31.20% |
3.19% |
97.82 |
| 2006-12-31 |
47.19% |
40.73% |
12.90% |
149.42 |
| 2006-09-30 |
61.69% |
30.46% |
8.50% |
21.28 |
| 2006-06-30 |
64.40% |
30.17% |
4.42% |
25.71 |
| 2006-03-31 |
64.06% |
30.76% |
6.18% |
24.91 |
| 2005-12-31 |
63.46% |
31.55% |
6.08% |
25.56 |
| 2005-09-30 |
64.81% |
30.38% |
4.48% |
28.66 |
| 2005-06-30 |
61.54% |
30.57% |
5.68% |
27.58 |
| 2005-03-31 |
64.12% |
30.95% |
5.17% |
27.08 |
| 2004-12-31 |
64.35% |
30.63% |
6.79% |
25.27 |
| 2004-09-30 |
63.02% |
31.31% |
4.02% |
29.56 |
| 2004-06-30 |
62.70% |
30.70% |
4.74% |
28.54 |
| 2004-03-31 |
64.70% |
13.03% |
0.00% |
28.68 |
| 2003-12-31 |
63.15% |
9.77% |
0.00% |
24.46 |
| 2003-09-30 |
54.22% |
9.23% |
0.00% |
25.14 |
| 2003-06-30 |
51.88% |
9.80% |
0.00% |
26.52 |
| 2003-03-31 |
58.34% |
6.77% |
0.00% |
36.95 |
| 2002-12-31 |
28.62% |
3.44% |
0.00% |
40.69 |