110029 易方达科讯混合
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 |
| 002756 |
永兴材料 |
6.74% |
402.87 |
18298.21 |
2023-09-30 |
| 002463 |
沪电股份 |
4.20% |
506.50 |
11401.22 |
2023-09-30 |
| 002993 |
奥海科技 |
3.28% |
243.73 |
8898.43 |
2023-09-30 |
| 600456 |
宝钛股份 |
3.07% |
247.65 |
8345.81 |
2023-09-30 |
| 603799 |
华友钴业 |
3.00% |
217.56 |
8160.53 |
2023-09-30 |
| 300308 |
中际旭创 |
2.96% |
69.35 |
8031.29 |
2023-09-30 |
| 002180 |
纳思达 |
2.92% |
306.86 |
7935.35 |
2023-09-30 |
| 002609 |
捷顺科技 |
2.83% |
706.05 |
7674.77 |
2023-09-30 |
| 300750 |
宁德时代 |
2.82% |
37.73 |
7660.20 |
2023-09-30 |
| 300502 |
新易盛 |
2.65% |
156.50 |
7199.00 |
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 |
90.06% |
0.00% |
10.52% |
27.16 |
| 2023-06-30 |
82.62% |
0.00% |
17.99% |
31.36 |
| 2023-03-31 |
78.27% |
0.00% |
20.78% |
32.16 |
| 2022-12-31 |
85.15% |
0.00% |
15.31% |
31.95 |
| 2022-09-30 |
82.44% |
0.00% |
17.93% |
32.66 |
| 2022-06-30 |
87.97% |
0.00% |
12.47% |
40.34 |
| 2022-03-31 |
91.34% |
0.00% |
8.77% |
36.09 |
| 2021-12-31 |
85.47% |
0.09% |
17.90% |
44.12 |
| 2021-09-30 |
85.08% |
0.00% |
20.32% |
42.31 |
| 2021-06-30 |
91.79% |
0.03% |
8.25% |
44.33 |
| 2021-03-31 |
82.88% |
0.00% |
16.90% |
41.16 |
| 2020-12-31 |
93.01% |
0.02% |
8.13% |
50.00 |
| 2020-09-30 |
83.95% |
0.00% |
16.89% |
48.62 |
| 2020-06-30 |
92.91% |
0.13% |
7.31% |
54.86 |
| 2020-03-31 |
82.74% |
0.06% |
17.89% |
42.20 |
| 2019-12-31 |
90.85% |
3.94% |
5.42% |
47.48 |
| 2019-09-30 |
86.50% |
3.80% |
5.79% |
45.87 |
| 2019-06-30 |
77.71% |
4.96% |
12.08% |
42.28 |
| 2019-03-31 |
87.47% |
3.05% |
8.49% |
47.36 |
| 2018-12-31 |
82.80% |
3.88% |
10.63% |
35.12 |
| 2018-09-30 |
85.45% |
3.35% |
6.96% |
40.39 |
| 2018-06-30 |
88.14% |
5.14% |
6.61% |
45.82 |
| 2018-03-31 |
91.57% |
5.31% |
0.51% |
52.74 |
| 2017-12-31 |
92.67% |
5.42% |
2.02% |
51.44 |
| 2017-09-30 |
91.58% |
4.33% |
2.55% |
57.51 |
| 2017-06-30 |
91.65% |
4.55% |
3.47% |
53.79 |
| 2017-03-31 |
92.86% |
5.87% |
1.50% |
56.18 |
| 2016-12-31 |
93.67% |
5.48% |
1.08% |
60.07 |
| 2016-09-30 |
94.13% |
4.83% |
5.48% |
68.42 |
| 2016-06-30 |
93.77% |
3.79% |
3.36% |
79.17 |
| 2016-03-31 |
90.31% |
4.02% |
3.91% |
79.77 |
| 2015-12-31 |
93.57% |
4.84% |
4.96% |
103.57 |
| 2015-09-30 |
83.07% |
6.71% |
10.20% |
74.52 |
| 2015-06-30 |
98.49% |
5.35% |
6.00% |
114.72 |
| 2015-03-31 |
93.23% |
3.85% |
4.87% |
90.02 |
| 2014-12-31 |
93.46% |
6.72% |
0.45% |
41.67 |
| 2014-09-30 |
93.89% |
4.78% |
1.73% |
56.36 |
| 2014-06-30 |
91.40% |
5.13% |
4.01% |
62.08 |
| 2014-03-31 |
93.32% |
5.52% |
1.51% |
61.19 |
| 2013-12-31 |
90.75% |
4.99% |
3.41% |
71.34 |
| 2013-09-30 |
90.45% |
4.90% |
4.24% |
64.82 |
| 2013-06-30 |
91.58% |
5.84% |
2.94% |
54.42 |
| 2013-03-31 |
92.74% |
4.81% |
1.92% |
53.64 |
| 2012-12-31 |
87.44% |
8.01% |
4.97% |
42.37 |
| 2012-09-30 |
72.03% |
5.45% |
14.72% |
40.84 |
| 2012-06-30 |
84.05% |
11.32% |
1.94% |
43.81 |
| 2012-03-31 |
82.60% |
4.93% |
12.48% |
42.80 |
| 2011-12-31 |
75.39% |
16.79% |
9.68% |
42.62 |
| 2011-09-30 |
82.58% |
6.06% |
7.27% |
44.35 |
| 2011-06-30 |
83.05% |
5.39% |
6.55% |
50.81 |
| 2011-03-31 |
79.03% |
9.44% |
9.42% |
56.33 |
| 2010-12-31 |
92.82% |
4.71% |
3.31% |
62.26 |
| 2010-09-30 |
91.46% |
7.16% |
1.25% |
60.28 |
| 2010-06-30 |
64.31% |
13.62% |
22.11% |
53.09 |
| 2010-03-31 |
84.14% |
4.85% |
7.08% |
67.19 |
| 2009-12-31 |
85.30% |
5.83% |
9.46% |
73.95 |
| 2009-09-30 |
73.07% |
5.31% |
21.84% |
71.72 |
| 2009-06-30 |
92.44% |
6.11% |
1.98% |
82.35 |
| 2009-03-31 |
70.16% |
21.26% |
8.79% |
73.83 |
| 2008-12-31 |
66.86% |
20.08% |
13.34% |
65.32 |
| 2008-09-30 |
61.95% |
32.92% |
4.58% |
76.47 |
| 2008-06-30 |
60.11% |
35.95% |
4.47% |
86.56 |
| 2008-03-31 |
57.10% |
0.00% |
44.05% |
110.40 |
| 2007-12-31 |
92.64% |
0.11% |
8.25% |
22.19 |