110005 易方达积极成长混合
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 |
| 000733 |
振华科技 |
9.24% |
359.37 |
29098.17 |
2023-09-30 |
| 300855 |
图南股份 |
6.79% |
685.30 |
21374.39 |
2023-09-30 |
| 688112 |
鼎阳科技 |
6.13% |
388.12 |
19313.07 |
2023-09-30 |
| 688270 |
臻镭科技 |
6.07% |
394.96 |
19115.91 |
2023-09-30 |
| 688337 |
普源精电 |
5.30% |
335.63 |
16694.09 |
2023-09-30 |
| 002049 |
紫光国微 |
5.27% |
190.15 |
16580.70 |
2023-09-30 |
| 300274 |
阳光电源 |
5.09% |
179.18 |
16038.15 |
2023-09-30 |
| 688212 |
澳华内镜 |
4.80% |
251.07 |
15099.54 |
2023-09-30 |
| 300750 |
宁德时代 |
3.96% |
61.44 |
12474.77 |
2023-09-30 |
| 688072 |
拓荆科技 |
3.58% |
48.85 |
11264.93 |
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 |
94.44% |
0.00% |
5.70% |
31.49 |
| 2023-06-30 |
93.70% |
0.00% |
6.02% |
33.56 |
| 2023-03-31 |
93.70% |
0.00% |
6.48% |
49.39 |
| 2022-12-31 |
92.36% |
0.00% |
8.25% |
67.25 |
| 2022-09-30 |
91.60% |
0.00% |
9.39% |
59.73 |
| 2022-06-30 |
95.91% |
0.00% |
6.96% |
45.86 |
| 2022-03-31 |
92.57% |
0.00% |
8.11% |
36.95 |
| 2021-12-31 |
91.57% |
0.00% |
7.56% |
37.01 |
| 2021-09-30 |
93.65% |
0.00% |
6.58% |
28.80 |
| 2021-06-30 |
94.00% |
0.12% |
6.59% |
23.06 |
| 2021-03-31 |
75.51% |
0.30% |
20.19% |
20.35 |
| 2020-12-31 |
92.20% |
0.15% |
8.21% |
22.62 |
| 2020-09-30 |
92.30% |
0.00% |
8.08% |
21.29 |
| 2020-06-30 |
86.39% |
0.00% |
15.48% |
22.61 |
| 2020-03-31 |
85.29% |
2.29% |
15.44% |
19.92 |
| 2019-12-31 |
92.09% |
3.81% |
4.60% |
21.31 |
| 2019-09-30 |
88.93% |
3.95% |
7.48% |
20.27 |
| 2019-06-30 |
89.97% |
4.52% |
5.50% |
19.92 |
| 2019-03-31 |
76.22% |
2.52% |
6.50% |
20.57 |
| 2018-12-31 |
81.83% |
3.04% |
14.96% |
16.51 |
| 2018-09-30 |
93.47% |
2.75% |
4.09% |
18.20 |
| 2018-06-30 |
89.68% |
5.27% |
12.83% |
20.88 |
| 2018-03-31 |
83.46% |
4.81% |
11.80% |
22.88 |
| 2017-12-31 |
87.83% |
4.31% |
8.93% |
25.37 |
| 2017-09-30 |
78.42% |
4.28% |
5.19% |
25.61 |
| 2017-06-30 |
84.10% |
4.71% |
7.65% |
25.45 |
| 2017-03-31 |
89.55% |
4.67% |
7.44% |
25.67 |
| 2016-12-31 |
77.88% |
4.73% |
19.16% |
25.30 |
| 2016-09-30 |
81.59% |
4.31% |
14.81% |
27.82 |
| 2016-06-30 |
70.71% |
2.16% |
8.16% |
23.15 |
| 2016-03-31 |
88.76% |
5.94% |
6.21% |
21.91 |
| 2015-12-31 |
76.76% |
5.09% |
3.90% |
25.57 |
| 2015-09-30 |
79.41% |
3.67% |
14.09% |
21.77 |
| 2015-06-30 |
94.78% |
4.85% |
2.56% |
33.02 |
| 2015-03-31 |
86.82% |
4.82% |
4.23% |
39.41 |
| 2014-12-31 |
88.57% |
5.16% |
5.85% |
38.62 |
| 2014-09-30 |
93.38% |
5.01% |
1.90% |
44.51 |
| 2014-06-30 |
91.60% |
4.65% |
1.52% |
43.52 |
| 2014-03-31 |
92.32% |
5.35% |
2.75% |
45.33 |
| 2013-12-31 |
90.52% |
4.38% |
1.31% |
55.11 |
| 2013-09-30 |
90.78% |
4.89% |
2.25% |
56.82 |
| 2013-06-30 |
89.85% |
5.25% |
3.05% |
54.68 |
| 2013-03-31 |
91.25% |
4.74% |
2.95% |
56.57 |
| 2012-12-31 |
91.06% |
4.61% |
4.74% |
51.45 |
| 2012-09-30 |
84.38% |
5.36% |
2.60% |
50.48 |
| 2012-06-30 |
84.23% |
4.51% |
3.76% |
53.72 |
| 2012-03-31 |
82.58% |
0.00% |
17.08% |
59.25 |
| 2011-12-31 |
83.83% |
0.00% |
14.56% |
58.98 |
| 2011-09-30 |
86.99% |
0.00% |
9.98% |
65.35 |
| 2011-06-30 |
85.33% |
0.00% |
8.71% |
71.53 |
| 2011-03-31 |
89.61% |
0.06% |
9.90% |
73.45 |
| 2010-12-31 |
90.95% |
0.05% |
9.58% |
82.41 |
| 2010-09-30 |
86.60% |
0.00% |
12.56% |
76.13 |
| 2010-06-30 |
72.20% |
0.00% |
18.84% |
64.93 |
| 2010-03-31 |
85.89% |
0.02% |
12.77% |
75.85 |
| 2009-12-31 |
89.11% |
0.02% |
11.20% |
83.16 |
| 2009-09-30 |
78.86% |
0.02% |
20.93% |
75.94 |
| 2009-06-30 |
91.09% |
2.27% |
6.90% |
84.68 |
| 2009-03-31 |
71.41% |
2.97% |
26.25% |
81.61 |
| 2008-12-31 |
65.51% |
22.09% |
12.60% |
71.35 |
| 2008-09-30 |
64.54% |
18.66% |
17.80% |
78.44 |
| 2008-06-30 |
66.33% |
2.01% |
21.27% |
95.70 |
| 2008-03-31 |
78.28% |
0.00% |
22.32% |
132.58 |
| 2007-12-31 |
83.96% |
0.00% |
15.56% |
180.16 |
| 2007-09-30 |
91.63% |
0.02% |
8.44% |
225.64 |
| 2007-06-30 |
85.08% |
0.00% |
13.00% |
183.90 |
| 2007-03-31 |
80.66% |
0.90% |
20.28% |
157.12 |
| 2006-12-31 |
94.15% |
0.38% |
6.13% |
23.61 |
| 2006-09-30 |
94.37% |
0.38% |
4.87% |
21.95 |
| 2006-06-30 |
94.79% |
0.00% |
5.55% |
26.87 |
| 2006-03-31 |
94.17% |
0.18% |
4.11% |
13.52 |
| 2005-12-31 |
81.58% |
5.78% |
16.63% |
12.91 |
| 2005-09-30 |
75.10% |
5.66% |
19.23% |
12.70 |
| 2005-06-30 |
66.06% |
8.29% |
23.41% |
12.75 |
| 2005-03-31 |
75.11% |
8.43% |
16.53% |
11.92 |
| 2004-12-31 |
65.33% |
7.97% |
8.55% |
11.64 |