161118 易方达中小企业100(LOF)A
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 |
| 002594 |
比亚迪 |
6.28% |
4.30 |
1018.95 |
2023-09-30 |
| 002475 |
立讯精密 |
4.22% |
22.96 |
684.75 |
2023-09-30 |
| 002415 |
海康威视 |
3.99% |
19.14 |
646.97 |
2023-09-30 |
| 002352 |
顺丰控股 |
2.98% |
11.86 |
483.89 |
2023-09-30 |
| 002142 |
宁波银行 |
2.95% |
17.82 |
478.82 |
2023-09-30 |
| 002714 |
牧原股份 |
2.92% |
12.52 |
474.30 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.77% |
8.89 |
450.29 |
2023-09-30 |
| 002304 |
洋河股份 |
2.40% |
3.01 |
389.97 |
2023-09-30 |
| 002027 |
分众传媒 |
2.24% |
50.94 |
364.26 |
2023-09-30 |
| 002129 |
TCL中环 |
2.14% |
14.84 |
347.00 |
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 |
94.14% |
0.00% |
5.99% |
1.62 |
| 2023-06-30 |
94.39% |
0.00% |
5.99% |
1.72 |
| 2023-03-31 |
94.58% |
0.00% |
5.65% |
1.82 |
| 2022-12-31 |
94.34% |
0.00% |
6.26% |
1.70 |
| 2022-09-30 |
94.40% |
0.06% |
6.17% |
1.67 |
| 2022-06-30 |
94.62% |
0.01% |
5.62% |
1.90 |
| 2022-03-31 |
94.58% |
0.06% |
6.54% |
2.08 |
| 2021-12-31 |
94.49% |
0.09% |
5.82% |
2.66 |
| 2021-09-30 |
93.25% |
0.01% |
5.53% |
2.70 |
| 2021-06-30 |
94.30% |
0.08% |
6.24% |
2.81 |
| 2021-03-31 |
94.24% |
0.00% |
6.00% |
2.63 |
| 2020-12-31 |
94.42% |
0.05% |
5.86% |
2.74 |
| 2020-09-30 |
94.04% |
0.00% |
6.30% |
2.59 |
| 2020-06-30 |
94.22% |
0.13% |
6.12% |
2.39 |
| 2020-03-31 |
94.09% |
0.10% |
21.98% |
2.09 |
| 2019-12-31 |
94.01% |
0.19% |
5.62% |
2.42 |
| 2019-09-30 |
93.81% |
0.00% |
32.96% |
3.98 |
| 2019-09-25 |
94.36% |
0.00% |
10.20% |
5.28 |
| 2019-06-30 |
94.26% |
0.00% |
5.84% |
8.04 |
| 2019-03-31 |
94.53% |
0.03% |
5.64% |
9.23 |
| 2018-12-31 |
94.12% |
0.00% |
7.57% |
3.89 |
| 2018-09-30 |
92.90% |
0.00% |
7.45% |
2.87 |
| 2018-06-30 |
92.33% |
0.00% |
8.15% |
3.02 |
| 2018-03-31 |
94.13% |
0.00% |
5.79% |
3.41 |
| 2017-12-31 |
94.80% |
0.03% |
6.27% |
3.56 |
| 2017-09-30 |
94.71% |
0.06% |
6.47% |
2.88 |
| 2017-06-30 |
94.70% |
0.00% |
5.79% |
3.08 |
| 2017-03-31 |
94.80% |
0.00% |
6.30% |
2.73 |
| 2016-12-31 |
94.03% |
0.00% |
6.60% |
3.07 |
| 2016-09-30 |
94.78% |
0.00% |
5.16% |
3.58 |
| 2016-06-30 |
92.08% |
0.00% |
8.11% |
3.80 |
| 2016-03-31 |
94.74% |
0.00% |
5.95% |
5.17 |
| 2015-12-31 |
93.86% |
0.00% |
5.79% |
6.68 |
| 2015-09-30 |
94.63% |
0.00% |
9.75% |
10.76 |
| 2015-06-30 |
93.65% |
0.00% |
5.86% |
22.24 |
| 2015-03-31 |
93.22% |
0.00% |
7.65% |
1.32 |
| 2014-12-31 |
94.09% |
0.00% |
7.35% |
0.41 |
| 2014-09-30 |
94.52% |
0.00% |
5.88% |
0.74 |
| 2014-06-30 |
93.67% |
0.00% |
7.10% |
0.69 |
| 2014-03-31 |
93.96% |
0.00% |
6.61% |
0.66 |
| 2013-12-31 |
93.16% |
0.97% |
5.36% |
0.70 |
| 2013-09-30 |
94.83% |
0.09% |
6.01% |
0.79 |
| 2013-06-30 |
94.18% |
0.00% |
8.58% |
0.83 |
| 2013-03-31 |
94.29% |
0.00% |
6.93% |
0.91 |
| 2012-12-31 |
92.99% |
0.00% |
6.34% |
2.48 |
| 2012-10-18 |
21.68% |
0.00% |
8.65% |
4.03 |