161123 易方达中证万得并购重组(LOF)
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 |
600674 |
川投能源 |
4.78% |
132.22 |
1956.92 |
2023-09-30 |
000998 |
隆平高科 |
3.89% |
106.09 |
1591.35 |
2023-09-30 |
600739 |
辽宁成大 |
3.41% |
107.82 |
1396.25 |
2023-09-30 |
000877 |
天山股份 |
3.31% |
174.46 |
1357.30 |
2023-09-30 |
300114 |
中航电测 |
3.13% |
29.75 |
1283.71 |
2023-09-30 |
600021 |
上海电力 |
3.07% |
141.81 |
1257.90 |
2023-09-30 |
600390 |
五矿资本 |
2.94% |
226.45 |
1204.71 |
2023-09-30 |
600038 |
中直股份 |
2.74% |
29.68 |
1123.39 |
2023-09-30 |
000709 |
河钢股份 |
2.31% |
416.33 |
945.07 |
2023-09-30 |
600378 |
昊华科技 |
2.22% |
27.54 |
908.82 |
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 |
94.56% |
0.00% |
5.62% |
4.10 |
2023-06-30 |
94.71% |
0.00% |
5.65% |
4.41 |
2023-03-31 |
94.48% |
0.00% |
5.71% |
4.49 |
2022-12-31 |
94.10% |
0.00% |
6.12% |
4.39 |
2022-09-30 |
94.11% |
0.00% |
6.22% |
4.34 |
2022-06-30 |
94.61% |
0.09% |
5.73% |
4.78 |
2022-03-31 |
94.71% |
0.00% |
5.54% |
4.78 |
2021-12-31 |
94.52% |
0.09% |
5.64% |
5.37 |
2021-09-30 |
94.45% |
0.00% |
5.97% |
5.63 |
2021-06-30 |
94.30% |
0.03% |
5.51% |
5.31 |
2021-03-31 |
94.39% |
0.00% |
6.07% |
5.21 |
2021-01-05 |
94.22% |
0.05% |
6.92% |
6.30 |
2020-12-31 |
93.71% |
0.05% |
6.18% |
6.28 |
2020-09-30 |
94.49% |
0.00% |
5.71% |
6.64 |
2020-06-30 |
91.49% |
0.10% |
7.24% |
7.30 |
2020-03-31 |
94.45% |
0.00% |
5.90% |
6.52 |
2019-12-31 |
94.00% |
0.10% |
6.67% |
7.25 |
2019-09-30 |
94.14% |
0.00% |
5.98% |
7.23 |
2019-06-30 |
94.29% |
0.00% |
5.75% |
7.41 |
2019-03-31 |
94.61% |
0.00% |
5.68% |
8.19 |
2018-12-31 |
94.09% |
0.17% |
5.86% |
6.76 |
2018-09-30 |
93.84% |
0.00% |
6.09% |
8.00 |
2018-06-30 |
91.71% |
0.00% |
9.78% |
9.46 |
2018-03-31 |
94.30% |
0.00% |
5.93% |
12.06 |
2017-12-31 |
93.37% |
0.00% |
5.41% |
13.54 |
2017-09-30 |
94.65% |
0.00% |
5.25% |
15.83 |
2017-06-30 |
94.68% |
2.35% |
3.27% |
16.98 |
2017-03-31 |
94.72% |
2.07% |
3.44% |
19.31 |
2016-12-31 |
93.70% |
2.00% |
4.44% |
19.95 |
2016-09-30 |
94.53% |
1.86% |
3.28% |
21.51 |
2016-06-30 |
93.38% |
0.00% |
5.29% |
22.19 |
2016-03-31 |
94.22% |
0.00% |
5.28% |
23.65 |
2015-12-31 |
92.87% |
0.00% |
7.11% |
30.75 |
2015-09-30 |
84.35% |
0.00% |
15.15% |
25.90 |
2015-06-04 |
9.58% |
0.00% |
99.75% |
100.57 |