110025 易方达资源行业混合
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 |
| 000975 |
银泰黄金 |
8.69% |
1266.89 |
18027.83 |
2023-09-30 |
| 000932 |
华菱钢铁 |
7.44% |
2581.77 |
15439.01 |
2023-09-30 |
| 601702 |
华峰铝业 |
4.97% |
674.08 |
10313.44 |
2023-09-30 |
| 600028 |
中国石化 |
4.70% |
1605.25 |
9743.84 |
2023-09-30 |
| 600219 |
南山铝业 |
4.56% |
3012.52 |
9459.31 |
2023-09-30 |
| 601088 |
中国神华 |
4.11% |
273.27 |
8526.02 |
2023-09-30 |
| 601857 |
中国石油 |
4.00% |
1040.27 |
8301.35 |
2023-09-30 |
| 600938 |
中国海油 |
3.54% |
347.20 |
7339.81 |
2023-09-30 |
| 601168 |
西部矿业 |
3.40% |
549.74 |
7064.16 |
2023-09-30 |
| 601898 |
中煤能源 |
3.02% |
717.48 |
6270.78 |
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 |
79.77% |
0.00% |
20.49% |
20.75 |
| 2023-06-30 |
72.81% |
0.00% |
23.53% |
18.18 |
| 2023-03-31 |
89.27% |
0.00% |
10.74% |
18.05 |
| 2022-12-31 |
92.15% |
0.00% |
8.06% |
16.04 |
| 2022-09-30 |
89.33% |
0.00% |
10.97% |
16.09 |
| 2022-06-30 |
91.93% |
0.00% |
5.72% |
18.63 |
| 2022-03-31 |
92.20% |
0.52% |
7.94% |
19.95 |
| 2021-12-31 |
78.11% |
0.00% |
22.27% |
21.23 |
| 2021-09-30 |
94.51% |
0.00% |
8.03% |
25.04 |
| 2021-06-30 |
93.58% |
0.00% |
8.05% |
10.89 |
| 2021-03-31 |
93.90% |
0.00% |
7.66% |
10.50 |
| 2020-12-31 |
90.03% |
0.30% |
11.53% |
9.32 |
| 2020-09-30 |
90.75% |
0.00% |
9.60% |
6.74 |
| 2020-06-30 |
91.15% |
0.00% |
10.64% |
4.49 |
| 2020-03-31 |
90.37% |
1.19% |
7.96% |
3.65 |
| 2019-12-31 |
84.79% |
0.00% |
14.96% |
4.82 |
| 2019-09-30 |
91.70% |
0.00% |
7.68% |
4.34 |
| 2019-06-30 |
93.04% |
0.00% |
7.69% |
4.72 |
| 2019-03-31 |
91.50% |
0.50% |
8.26% |
5.01 |
| 2018-12-31 |
83.31% |
0.47% |
17.54% |
4.87 |
| 2018-09-30 |
90.41% |
0.00% |
9.78% |
8.12 |
| 2018-06-30 |
85.52% |
0.00% |
14.99% |
10.44 |
| 2018-03-31 |
86.56% |
0.00% |
11.85% |
12.26 |
| 2017-12-31 |
71.28% |
0.05% |
18.68% |
13.12 |
| 2017-09-30 |
67.58% |
0.00% |
12.42% |
11.74 |
| 2017-06-30 |
89.61% |
0.00% |
11.63% |
11.03 |
| 2017-03-31 |
91.88% |
0.00% |
5.79% |
12.88 |
| 2016-12-31 |
94.36% |
0.00% |
6.26% |
14.07 |
| 2016-09-30 |
94.15% |
0.00% |
6.80% |
8.96 |
| 2016-06-30 |
94.64% |
0.00% |
7.06% |
6.81 |
| 2016-03-31 |
93.59% |
0.64% |
6.86% |
4.80 |
| 2015-12-31 |
78.41% |
0.00% |
19.92% |
2.53 |
| 2015-09-30 |
83.89% |
0.00% |
17.74% |
2.25 |
| 2015-06-30 |
94.33% |
4.05% |
20.40% |
4.21 |
| 2015-03-31 |
73.56% |
3.37% |
27.15% |
3.86 |
| 2014-12-31 |
87.23% |
6.96% |
5.94% |
3.31 |
| 2014-09-30 |
83.73% |
6.19% |
5.45% |
3.71 |
| 2014-06-30 |
80.71% |
8.12% |
3.65% |
3.58 |
| 2014-03-31 |
92.01% |
5.48% |
2.59% |
3.64 |
| 2013-12-31 |
87.38% |
5.06% |
1.48% |
4.32 |
| 2013-09-30 |
88.70% |
6.04% |
1.20% |
4.97 |
| 2013-06-30 |
82.98% |
15.91% |
1.27% |
4.39 |
| 2013-03-31 |
84.19% |
13.39% |
1.70% |
6.00 |
| 2012-12-31 |
78.40% |
4.10% |
5.13% |
7.31 |
| 2012-09-30 |
75.18% |
14.60% |
10.09% |
7.49 |
| 2012-06-30 |
72.74% |
9.79% |
16.58% |
7.24 |
| 2012-03-31 |
76.68% |
8.09% |
15.16% |
8.72 |
| 2011-12-31 |
42.78% |
15.38% |
45.89% |
11.14 |