112002 易方达策略成长二号混合
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 |
9.22% |
67.85 |
6928.63 |
2023-09-30 |
| 300806 |
斯迪克 |
4.82% |
202.71 |
3626.51 |
2023-09-30 |
| 688059 |
华锐精密 |
4.76% |
39.01 |
3578.91 |
2023-09-30 |
| 688112 |
鼎阳科技 |
4.43% |
66.91 |
3329.22 |
2023-09-30 |
| 300408 |
三环集团 |
4.24% |
102.93 |
3190.70 |
2023-09-30 |
| 002463 |
沪电股份 |
3.37% |
112.38 |
2529.67 |
2023-09-30 |
| 601799 |
星宇股份 |
3.35% |
16.55 |
2516.24 |
2023-09-30 |
| 000977 |
浪潮信息 |
3.16% |
63.24 |
2378.46 |
2023-09-30 |
| 002601 |
龙佰集团 |
2.97% |
121.56 |
2233.06 |
2023-09-30 |
| 688323 |
瑞华泰 |
2.60% |
91.26 |
1955.63 |
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 |
89.01% |
0.38% |
10.86% |
7.52 |
| 2023-06-30 |
91.24% |
0.47% |
8.41% |
8.36 |
| 2023-03-31 |
92.18% |
1.13% |
7.02% |
8.79 |
| 2022-12-31 |
90.99% |
0.98% |
7.94% |
9.74 |
| 2022-09-30 |
91.00% |
0.96% |
8.27% |
9.94 |
| 2022-06-30 |
92.12% |
0.00% |
8.30% |
9.70 |
| 2022-03-31 |
87.99% |
4.77% |
7.90% |
10.72 |
| 2021-12-31 |
93.99% |
5.10% |
1.03% |
11.77 |
| 2021-09-30 |
85.97% |
7.58% |
7.28% |
10.57 |
| 2021-06-30 |
85.98% |
2.62% |
6.36% |
11.45 |
| 2021-03-31 |
81.08% |
7.43% |
10.09% |
9.40 |
| 2020-12-31 |
91.50% |
0.00% |
9.07% |
11.26 |
| 2020-09-30 |
87.58% |
0.05% |
12.88% |
11.15 |
| 2020-06-30 |
84.67% |
11.69% |
6.83% |
12.02 |
| 2020-03-31 |
92.87% |
0.12% |
9.97% |
10.01 |
| 2019-12-31 |
94.19% |
0.31% |
5.85% |
10.97 |
| 2019-09-30 |
92.24% |
0.09% |
8.44% |
11.11 |
| 2019-06-30 |
92.69% |
0.03% |
6.72% |
10.07 |
| 2019-03-31 |
92.44% |
0.23% |
9.59% |
10.53 |
| 2018-12-31 |
82.18% |
0.21% |
16.70% |
8.46 |
| 2018-09-30 |
93.45% |
0.30% |
6.18% |
10.33 |
| 2018-06-30 |
89.97% |
0.00% |
9.54% |
10.99 |
| 2018-03-31 |
94.18% |
0.00% |
7.02% |
12.28 |
| 2017-12-31 |
92.20% |
0.04% |
8.85% |
13.24 |
| 2017-09-30 |
91.08% |
0.00% |
8.48% |
13.42 |
| 2017-06-30 |
91.23% |
3.89% |
9.20% |
12.83 |
| 2017-03-31 |
87.94% |
3.94% |
8.66% |
12.69 |
| 2016-12-31 |
90.31% |
4.78% |
5.44% |
12.53 |
| 2016-09-30 |
80.94% |
4.55% |
15.11% |
13.20 |
| 2016-06-30 |
89.90% |
5.35% |
2.75% |
14.94 |
| 2016-03-31 |
81.12% |
11.14% |
13.09% |
14.37 |
| 2015-12-31 |
92.58% |
5.25% |
3.42% |
21.02 |
| 2015-09-30 |
73.11% |
17.11% |
8.06% |
17.53 |
| 2015-06-30 |
90.62% |
6.19% |
4.74% |
25.87 |
| 2015-03-31 |
92.15% |
4.71% |
3.24% |
33.95 |
| 2014-12-31 |
85.79% |
5.53% |
3.62% |
34.37 |
| 2014-09-30 |
91.36% |
4.81% |
2.80% |
35.31 |
| 2014-06-30 |
85.68% |
4.92% |
2.34% |
34.56 |
| 2014-03-31 |
89.04% |
6.46% |
1.45% |
37.10 |
| 2013-12-31 |
84.30% |
7.08% |
1.05% |
48.00 |
| 2013-09-30 |
82.67% |
6.91% |
3.18% |
41.90 |
| 2013-06-30 |
84.35% |
7.37% |
1.89% |
40.55 |
| 2013-03-31 |
89.68% |
4.90% |
3.27% |
41.24 |
| 2012-12-31 |
82.30% |
11.77% |
3.42% |
38.37 |
| 2012-09-30 |
73.48% |
11.78% |
4.18% |
37.10 |
| 2012-06-30 |
77.13% |
17.56% |
5.02% |
38.86 |
| 2012-03-31 |
77.91% |
14.78% |
7.16% |
38.47 |
| 2011-12-31 |
66.15% |
28.64% |
3.64% |
38.67 |
| 2011-09-30 |
71.48% |
11.12% |
7.22% |
41.18 |
| 2011-06-30 |
83.63% |
3.47% |
14.09% |
46.10 |
| 2011-03-31 |
88.45% |
2.16% |
9.42% |
49.28 |
| 2010-12-31 |
90.02% |
2.94% |
7.36% |
54.68 |
| 2010-09-30 |
87.62% |
3.25% |
9.64% |
55.40 |
| 2010-06-30 |
75.25% |
15.76% |
7.88% |
51.46 |
| 2010-03-31 |
87.32% |
9.81% |
3.28% |
64.46 |
| 2009-12-31 |
86.10% |
5.27% |
9.13% |
70.60 |
| 2009-09-30 |
80.27% |
4.93% |
14.90% |
63.51 |
| 2009-06-30 |
92.33% |
4.72% |
3.69% |
69.87 |
| 2009-03-31 |
71.87% |
27.58% |
3.01% |
60.83 |
| 2008-12-31 |
70.15% |
26.50% |
4.02% |
52.65 |
| 2008-09-30 |
64.71% |
26.16% |
11.69% |
59.59 |
| 2008-06-30 |
66.05% |
21.85% |
12.03% |
71.04 |
| 2008-03-31 |
82.58% |
5.53% |
12.54% |
97.99 |
| 2007-12-31 |
87.71% |
1.05% |
6.84% |
134.93 |
| 2007-09-30 |
104.83% |
0.31% |
52.02% |
84.03 |
| 2007-06-30 |
84.84% |
0.00% |
14.09% |
77.97 |
| 2007-03-31 |
85.93% |
1.28% |
12.00% |
68.49 |
| 2006-12-31 |
94.65% |
0.00% |
6.12% |
73.71 |