110012 易方达科汇灵活配置混合
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 |
5.57% |
100.15 |
10226.23 |
2023-09-30 |
| 600845 |
宝信软件 |
4.46% |
181.06 |
8180.16 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.17% |
4.25 |
7643.84 |
2023-09-30 |
| 603369 |
今世缘 |
3.24% |
101.38 |
5947.96 |
2023-09-30 |
| 002831 |
裕同科技 |
3.07% |
228.28 |
5633.91 |
2023-09-30 |
| 600323 |
瀚蓝环境 |
2.84% |
300.97 |
5200.80 |
2023-09-30 |
| 000651 |
格力电器 |
2.64% |
133.62 |
4850.41 |
2023-09-30 |
| 000932 |
华菱钢铁 |
2.61% |
799.24 |
4779.46 |
2023-09-30 |
| 300806 |
斯迪克 |
2.55% |
261.83 |
4684.10 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.17% |
88.46 |
3975.39 |
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 |
78.22% |
8.28% |
13.84% |
18.35 |
| 2023-06-30 |
78.71% |
7.51% |
12.51% |
20.51 |
| 2023-03-31 |
79.06% |
5.58% |
10.78% |
18.88 |
| 2022-12-31 |
78.87% |
2.49% |
18.65% |
16.04 |
| 2022-09-30 |
74.55% |
0.57% |
13.61% |
15.60 |
| 2022-06-30 |
78.92% |
0.97% |
12.27% |
15.23 |
| 2022-03-31 |
75.64% |
0.00% |
25.45% |
15.73 |
| 2021-12-31 |
71.64% |
0.31% |
29.08% |
8.59 |
| 2021-09-30 |
56.41% |
0.00% |
45.37% |
6.66 |
| 2021-06-30 |
70.02% |
0.21% |
30.49% |
4.93 |
| 2021-03-31 |
79.22% |
0.49% |
20.91% |
4.37 |
| 2020-12-31 |
78.35% |
1.03% |
21.13% |
4.63 |
| 2020-09-30 |
75.18% |
0.83% |
24.63% |
4.41 |
| 2020-06-30 |
72.11% |
0.11% |
28.97% |
3.79 |
| 2020-03-31 |
76.26% |
6.76% |
17.73% |
3.20 |
| 2019-12-31 |
73.91% |
10.65% |
16.13% |
3.83 |
| 2019-09-30 |
72.72% |
7.45% |
20.94% |
5.40 |
| 2019-06-30 |
59.45% |
11.74% |
17.04% |
8.21 |
| 2019-03-31 |
68.38% |
8.22% |
12.65% |
13.61 |
| 2018-12-31 |
40.04% |
7.44% |
26.49% |
15.21 |
| 2018-09-30 |
58.55% |
7.87% |
31.29% |
23.83 |
| 2018-06-30 |
61.48% |
13.12% |
21.49% |
45.27 |
| 2018-03-31 |
73.33% |
15.69% |
11.15% |
48.84 |
| 2017-12-31 |
75.51% |
12.88% |
8.48% |
60.13 |
| 2017-09-30 |
78.27% |
11.95% |
2.99% |
57.88 |
| 2017-06-30 |
74.52% |
13.81% |
4.08% |
57.01 |
| 2017-03-31 |
69.94% |
10.36% |
5.46% |
54.60 |
| 2016-12-31 |
70.62% |
4.32% |
19.87% |
50.84 |
| 2016-09-30 |
71.07% |
11.70% |
18.29% |
3.52 |
| 2016-06-30 |
70.61% |
10.69% |
13.42% |
3.85 |
| 2016-03-31 |
67.82% |
18.76% |
13.93% |
3.42 |
| 2015-12-31 |
76.95% |
17.27% |
6.16% |
4.79 |
| 2015-09-30 |
65.91% |
22.03% |
11.80% |
4.21 |
| 2015-06-30 |
79.02% |
18.33% |
8.42% |
5.57 |
| 2015-03-31 |
71.48% |
19.29% |
12.47% |
6.63 |
| 2014-12-31 |
79.03% |
23.54% |
2.65% |
6.06 |
| 2014-09-30 |
74.01% |
13.80% |
6.29% |
7.52 |
| 2014-06-30 |
68.89% |
23.31% |
7.69% |
7.66 |
| 2014-03-31 |
76.04% |
19.97% |
3.56% |
7.49 |
| 2013-12-31 |
76.81% |
19.48% |
1.76% |
9.17 |
| 2013-09-30 |
77.46% |
15.48% |
3.55% |
10.35 |
| 2013-06-30 |
72.63% |
18.79% |
9.28% |
10.17 |
| 2013-03-31 |
75.03% |
15.56% |
8.93% |
12.30 |
| 2012-12-31 |
69.28% |
13.15% |
4.44% |
14.43 |
| 2012-09-30 |
72.17% |
17.81% |
2.55% |
15.03 |
| 2012-06-30 |
75.89% |
21.58% |
2.33% |
15.54 |
| 2012-03-31 |
73.10% |
20.23% |
6.65% |
14.98 |
| 2011-12-31 |
65.34% |
25.83% |
10.38% |
18.28 |
| 2011-09-30 |
76.02% |
15.05% |
9.11% |
14.11 |
| 2011-06-30 |
75.52% |
19.53% |
4.85% |
14.62 |
| 2011-03-31 |
79.25% |
22.25% |
6.87% |
17.83 |
| 2010-12-31 |
78.04% |
14.71% |
6.95% |
24.71 |
| 2010-09-30 |
76.29% |
13.54% |
15.81% |
23.51 |
| 2010-06-30 |
65.19% |
16.16% |
19.87% |
18.72 |
| 2010-03-31 |
77.10% |
0.48% |
13.62% |
11.29 |
| 2009-12-31 |
79.50% |
0.91% |
20.71% |
11.55 |
| 2009-09-30 |
68.07% |
3.22% |
27.33% |
9.79 |
| 2009-06-30 |
76.01% |
18.27% |
3.61% |
13.68 |
| 2009-03-31 |
76.04% |
11.62% |
13.59% |
9.33 |
| 2008-12-31 |
67.21% |
25.83% |
3.87% |
7.60 |