110002 易方达策略成长混合
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 |
| 688639 |
华恒生物 |
9.22% |
78.64 |
8030.27 |
2023-09-30 |
| 300806 |
斯迪克 |
4.82% |
234.89 |
4202.25 |
2023-09-30 |
| 688059 |
华锐精密 |
4.76% |
45.25 |
4151.29 |
2023-09-30 |
| 688112 |
鼎阳科技 |
4.47% |
78.23 |
3892.79 |
2023-09-30 |
| 300408 |
三环集团 |
4.25% |
119.39 |
3701.23 |
2023-09-30 |
| 002463 |
沪电股份 |
3.37% |
130.36 |
2934.40 |
2023-09-30 |
| 601799 |
星宇股份 |
3.35% |
19.23 |
2922.96 |
2023-09-30 |
| 000977 |
浪潮信息 |
3.19% |
73.93 |
2780.35 |
2023-09-30 |
| 002601 |
龙佰集团 |
2.97% |
140.69 |
2584.48 |
2023-09-30 |
| 688323 |
瑞华泰 |
2.62% |
106.48 |
2281.80 |
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 |
89.37% |
0.39% |
10.44% |
8.71 |
| 2023-06-30 |
91.12% |
0.48% |
8.51% |
9.77 |
| 2023-03-31 |
91.78% |
1.09% |
7.43% |
10.86 |
| 2022-12-31 |
90.22% |
0.99% |
8.94% |
11.48 |
| 2022-09-30 |
90.54% |
0.97% |
8.74% |
11.73 |
| 2022-06-30 |
91.85% |
0.00% |
8.54% |
11.53 |
| 2022-03-31 |
88.76% |
5.05% |
7.85% |
12.15 |
| 2021-12-31 |
92.78% |
5.26% |
3.83% |
13.31 |
| 2021-09-30 |
87.77% |
7.44% |
5.67% |
12.11 |
| 2021-06-30 |
85.22% |
2.28% |
7.76% |
13.14 |
| 2021-03-31 |
81.48% |
7.36% |
9.89% |
10.84 |
| 2020-12-31 |
91.53% |
0.00% |
9.41% |
12.86 |
| 2020-09-30 |
87.96% |
0.05% |
12.64% |
12.98 |
| 2020-06-30 |
84.47% |
11.76% |
7.22% |
13.65 |
| 2020-03-31 |
92.63% |
0.12% |
10.00% |
11.40 |
| 2019-12-31 |
94.32% |
0.31% |
5.79% |
12.55 |
| 2019-09-30 |
92.54% |
0.09% |
8.21% |
12.80 |
| 2019-06-30 |
92.55% |
0.03% |
6.89% |
11.71 |
| 2019-03-31 |
92.52% |
0.23% |
9.56% |
12.16 |
| 2018-12-31 |
81.91% |
0.21% |
17.07% |
9.75 |
| 2018-09-30 |
93.36% |
0.30% |
6.45% |
11.85 |
| 2018-06-30 |
89.49% |
0.00% |
10.00% |
12.51 |
| 2018-03-31 |
93.59% |
0.00% |
7.70% |
13.98 |
| 2017-12-31 |
92.66% |
0.03% |
8.28% |
14.93 |
| 2017-09-30 |
91.28% |
0.00% |
8.44% |
15.18 |
| 2017-06-30 |
90.26% |
4.71% |
8.88% |
14.85 |
| 2017-03-31 |
88.33% |
4.80% |
7.84% |
14.71 |
| 2016-12-31 |
90.00% |
4.71% |
5.88% |
14.80 |
| 2016-09-30 |
82.88% |
4.52% |
13.32% |
15.48 |
| 2016-06-30 |
88.86% |
5.55% |
4.33% |
18.02 |
| 2016-03-31 |
85.73% |
5.72% |
10.11% |
17.51 |
| 2015-12-31 |
88.27% |
4.21% |
9.22% |
23.79 |
| 2015-09-30 |
71.45% |
16.73% |
12.26% |
19.72 |
| 2015-06-30 |
90.84% |
5.66% |
5.33% |
28.39 |
| 2015-03-31 |
90.80% |
5.15% |
3.92% |
36.93 |
| 2014-12-31 |
83.60% |
5.51% |
3.99% |
37.23 |
| 2014-09-30 |
90.45% |
5.23% |
2.99% |
41.45 |
| 2014-06-30 |
86.57% |
5.57% |
3.16% |
41.63 |
| 2014-03-31 |
87.43% |
5.60% |
0.77% |
46.73 |
| 2013-12-31 |
86.30% |
6.82% |
2.14% |
54.18 |
| 2013-09-30 |
83.33% |
6.52% |
1.88% |
52.04 |
| 2013-06-30 |
83.68% |
7.41% |
0.30% |
48.43 |
| 2013-03-31 |
86.25% |
4.04% |
6.02% |
47.03 |
| 2012-12-31 |
80.35% |
10.73% |
4.49% |
42.14 |
| 2012-09-30 |
72.25% |
13.62% |
5.12% |
39.82 |
| 2012-06-30 |
75.67% |
14.85% |
6.55% |
41.87 |
| 2012-03-31 |
74.44% |
14.43% |
10.97% |
42.21 |
| 2011-12-31 |
64.78% |
30.39% |
3.33% |
40.00 |
| 2011-09-30 |
70.59% |
11.06% |
8.10% |
42.08 |
| 2011-06-30 |
83.31% |
4.50% |
6.93% |
46.45 |
| 2011-03-31 |
89.09% |
0.14% |
10.79% |
48.21 |
| 2010-12-31 |
91.30% |
3.80% |
5.06% |
51.56 |
| 2010-09-30 |
86.17% |
4.15% |
10.72% |
53.14 |
| 2010-06-30 |
76.41% |
15.26% |
7.29% |
46.87 |
| 2010-03-31 |
87.90% |
9.27% |
3.30% |
58.58 |
| 2009-12-31 |
88.22% |
5.02% |
7.62% |
64.32 |
| 2009-09-30 |
79.75% |
4.95% |
15.77% |
62.66 |
| 2009-06-30 |
92.74% |
4.91% |
2.82% |
66.75 |
| 2009-03-31 |
72.77% |
25.98% |
2.67% |
58.71 |
| 2008-12-31 |
69.80% |
28.99% |
2.56% |
52.23 |
| 2008-09-30 |
64.82% |
25.64% |
11.94% |
61.39 |
| 2008-06-30 |
67.44% |
21.07% |
11.54% |
73.86 |
| 2008-03-31 |
86.69% |
5.15% |
9.25% |
106.25 |
| 2007-12-31 |
86.24% |
1.06% |
7.15% |
152.63 |
| 2007-09-30 |
90.68% |
0.02% |
9.42% |
157.97 |
| 2007-06-30 |
87.70% |
0.00% |
7.66% |
90.83 |
| 2007-03-31 |
85.88% |
1.70% |
11.93% |
65.37 |
| 2006-12-31 |
91.41% |
0.35% |
6.38% |
38.69 |
| 2006-09-30 |
94.13% |
0.29% |
5.72% |
32.63 |
| 2006-06-30 |
94.31% |
0.00% |
5.44% |
40.69 |
| 2006-03-31 |
94.59% |
0.00% |
5.73% |
25.51 |
| 2005-12-31 |
84.13% |
6.35% |
11.10% |
25.25 |
| 2005-09-30 |
81.37% |
5.96% |
11.87% |
23.97 |
| 2005-06-30 |
67.48% |
17.66% |
15.04% |
18.65 |
| 2005-03-31 |
77.87% |
4.02% |
18.13% |
14.00 |
| 2004-12-31 |
84.20% |
3.63% |
13.02% |
14.29 |
| 2004-09-30 |
71.00% |
16.05% |
9.98% |
19.80 |
| 2004-06-30 |
72.44% |
10.99% |
17.70% |
18.31 |
| 2004-03-31 |
79.90% |
1.69% |
0.00% |
21.94 |