110013 易方达科翔混合
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 |
5.73% |
649.57 |
29347.71 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.65% |
529.08 |
23777.00 |
2023-09-30 |
| 002180 |
纳思达 |
4.41% |
871.85 |
22546.04 |
2023-09-30 |
| 300068 |
南都电源 |
4.31% |
1537.84 |
22037.27 |
2023-09-30 |
| 688066 |
航天宏图 |
3.90% |
391.02 |
19953.67 |
2023-09-30 |
| 603128 |
华贸物流 |
3.58% |
2586.98 |
18341.66 |
2023-09-30 |
| 600399 |
抚顺特钢 |
2.92% |
1597.15 |
14965.32 |
2023-09-30 |
| 600160 |
巨化股份 |
2.68% |
902.37 |
13734.12 |
2023-09-30 |
| 002415 |
海康威视 |
2.43% |
368.32 |
12449.10 |
2023-09-30 |
| 300406 |
九强生物 |
2.30% |
587.91 |
11746.36 |
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 |
88.90% |
0.00% |
11.35% |
51.18 |
| 2023-06-30 |
87.65% |
0.00% |
13.06% |
58.93 |
| 2023-03-31 |
90.49% |
0.00% |
9.92% |
67.98 |
| 2022-12-31 |
92.12% |
0.00% |
8.43% |
67.77 |
| 2022-09-30 |
76.69% |
0.00% |
11.52% |
65.50 |
| 2022-06-30 |
84.34% |
0.00% |
16.00% |
53.41 |
| 2022-03-31 |
87.59% |
0.00% |
14.46% |
49.44 |
| 2021-12-31 |
87.97% |
0.08% |
12.81% |
64.61 |
| 2021-09-30 |
84.88% |
0.00% |
16.82% |
55.74 |
| 2021-06-30 |
93.23% |
0.04% |
7.41% |
51.03 |
| 2021-03-31 |
86.14% |
0.04% |
13.09% |
51.72 |
| 2020-12-31 |
93.36% |
0.00% |
7.77% |
56.82 |
| 2020-09-30 |
86.20% |
0.00% |
13.97% |
53.48 |
| 2020-06-30 |
92.29% |
0.13% |
7.75% |
50.60 |
| 2020-03-31 |
83.03% |
0.03% |
17.11% |
34.41 |
| 2019-12-31 |
89.79% |
4.41% |
6.16% |
33.05 |
| 2019-09-30 |
85.95% |
3.93% |
10.42% |
33.60 |
| 2019-06-30 |
82.35% |
4.39% |
6.87% |
30.03 |
| 2019-03-31 |
92.42% |
2.04% |
4.55% |
35.81 |
| 2018-12-31 |
80.08% |
3.88% |
13.00% |
24.11 |
| 2018-09-30 |
81.46% |
3.07% |
7.38% |
27.30 |
| 2018-06-30 |
75.06% |
3.86% |
22.70% |
28.96 |
| 2018-03-31 |
85.84% |
4.01% |
12.44% |
28.12 |
| 2017-12-31 |
78.81% |
3.96% |
8.43% |
28.91 |
| 2017-09-30 |
86.26% |
4.00% |
5.34% |
27.60 |
| 2017-06-30 |
88.22% |
5.38% |
4.15% |
26.15 |
| 2017-03-31 |
86.59% |
5.21% |
4.52% |
27.01 |
| 2016-12-31 |
81.31% |
5.21% |
8.02% |
26.96 |
| 2016-09-30 |
73.97% |
4.21% |
17.70% |
33.49 |
| 2016-06-30 |
81.00% |
2.91% |
4.26% |
31.24 |
| 2016-03-31 |
80.31% |
3.97% |
16.60% |
27.95 |
| 2015-12-31 |
84.69% |
3.83% |
3.53% |
29.09 |
| 2015-09-30 |
74.23% |
6.41% |
19.97% |
17.18 |
| 2015-06-30 |
93.50% |
5.59% |
18.71% |
28.63 |
| 2015-03-31 |
92.97% |
2.93% |
8.52% |
13.41 |
| 2014-12-31 |
85.41% |
5.13% |
9.05% |
8.79 |
| 2014-09-30 |
86.32% |
3.93% |
9.62% |
6.37 |
| 2014-06-30 |
72.07% |
4.67% |
6.31% |
5.37 |
| 2014-03-31 |
67.23% |
4.92% |
5.96% |
3.05 |
| 2013-12-31 |
91.89% |
4.63% |
4.35% |
3.54 |
| 2013-09-30 |
88.15% |
6.91% |
5.24% |
3.61 |
| 2013-06-30 |
84.20% |
6.32% |
10.60% |
3.15 |
| 2013-03-31 |
90.03% |
3.02% |
7.93% |
3.31 |
| 2012-12-31 |
82.33% |
3.07% |
6.52% |
3.25 |
| 2012-09-30 |
90.60% |
4.61% |
5.58% |
4.20 |
| 2012-06-30 |
78.05% |
0.00% |
22.66% |
4.62 |
| 2012-03-31 |
81.28% |
5.50% |
14.03% |
4.57 |
| 2011-12-31 |
77.35% |
5.31% |
20.62% |
4.76 |
| 2011-09-30 |
80.35% |
5.02% |
15.05% |
4.99 |
| 2011-06-30 |
86.40% |
0.00% |
8.83% |
4.44 |
| 2011-03-31 |
82.81% |
3.74% |
14.39% |
5.31 |
| 2010-12-31 |
86.87% |
5.00% |
8.82% |
6.09 |
| 2010-09-30 |
82.28% |
4.60% |
17.05% |
6.60 |
| 2010-06-30 |
78.31% |
0.00% |
21.10% |
5.63 |
| 2010-03-31 |
85.69% |
0.00% |
14.92% |
7.36 |
| 2009-12-31 |
90.13% |
0.00% |
10.93% |
6.15 |
| 2009-09-30 |
80.87% |
0.00% |
19.28% |
5.84 |
| 2009-06-30 |
87.86% |
0.00% |
7.80% |
6.78 |
| 2009-03-31 |
66.32% |
6.39% |
28.61% |
7.80 |
| 2008-12-31 |
27.13% |
21.53% |
51.42% |
14.25 |