000404 易方达新兴成长灵活配置
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 |
| 002371 |
北方华创 |
4.69% |
67.65 |
16323.56 |
2023-09-30 |
| 002475 |
立讯精密 |
4.25% |
496.69 |
14811.29 |
2023-09-30 |
| 688036 |
传音控股 |
4.19% |
100.24 |
14608.28 |
2023-09-30 |
| 688037 |
芯源微 |
3.61% |
94.99 |
12583.81 |
2023-09-30 |
| 688111 |
金山办公 |
3.35% |
31.47 |
11667.74 |
2023-09-30 |
| 300394 |
天孚通信 |
3.30% |
120.93 |
11488.35 |
2023-09-30 |
| 300054 |
鼎龙股份 |
3.16% |
525.67 |
11018.13 |
2023-09-30 |
| 688072 |
拓荆科技 |
3.14% |
45.96 |
10948.11 |
2023-09-30 |
| 601138 |
工业富联 |
2.69% |
474.91 |
9355.73 |
2023-09-30 |
| 601689 |
拓普集团 |
2.53% |
118.83 |
8808.75 |
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 |
73.64% |
0.26% |
28.16% |
34.84 |
| 2023-06-30 |
81.93% |
0.14% |
19.28% |
40.80 |
| 2023-03-31 |
93.05% |
0.08% |
9.38% |
47.61 |
| 2022-12-31 |
93.05% |
0.00% |
7.14% |
34.08 |
| 2022-09-30 |
84.36% |
0.00% |
15.80% |
38.15 |
| 2022-06-30 |
92.60% |
0.45% |
6.88% |
46.43 |
| 2022-03-31 |
91.13% |
0.46% |
7.92% |
40.47 |
| 2021-12-31 |
93.75% |
0.00% |
6.09% |
51.67 |
| 2021-09-30 |
87.89% |
0.00% |
11.99% |
47.47 |
| 2021-06-30 |
93.24% |
0.45% |
7.69% |
50.40 |
| 2021-03-31 |
93.10% |
0.00% |
7.23% |
46.94 |
| 2020-12-31 |
89.27% |
0.00% |
5.91% |
78.02 |
| 2020-09-30 |
91.00% |
0.00% |
10.31% |
87.73 |
| 2020-06-30 |
93.83% |
0.10% |
7.60% |
87.19 |
| 2020-03-31 |
73.40% |
0.12% |
28.52% |
64.75 |
| 2019-12-31 |
85.82% |
0.00% |
12.34% |
30.69 |
| 2019-09-30 |
88.38% |
0.00% |
12.92% |
20.71 |
| 2019-06-30 |
83.64% |
3.73% |
7.05% |
15.87 |
| 2019-03-31 |
87.94% |
0.42% |
15.85% |
20.48 |
| 2018-12-31 |
79.50% |
5.06% |
10.17% |
14.72 |
| 2018-09-30 |
90.61% |
3.46% |
7.71% |
21.44 |
| 2018-06-30 |
92.22% |
5.41% |
5.02% |
24.85 |
| 2018-03-31 |
93.51% |
3.72% |
3.77% |
36.76 |
| 2017-12-31 |
92.64% |
5.66% |
2.95% |
20.50 |
| 2017-09-30 |
86.22% |
3.19% |
3.60% |
31.24 |
| 2017-06-30 |
86.89% |
4.33% |
8.78% |
9.99 |
| 2017-03-31 |
92.87% |
5.18% |
1.19% |
9.65 |
| 2016-12-31 |
93.09% |
5.02% |
2.13% |
9.93 |
| 2016-09-30 |
92.99% |
4.09% |
3.23% |
12.21 |
| 2016-06-30 |
94.32% |
3.04% |
2.94% |
16.44 |
| 2016-03-31 |
92.15% |
3.35% |
4.10% |
14.96 |
| 2015-12-31 |
94.27% |
2.97% |
2.97% |
26.95 |
| 2015-09-30 |
69.35% |
10.42% |
21.07% |
18.28 |
| 2015-06-30 |
95.72% |
3.86% |
5.31% |
22.22 |
| 2015-03-31 |
94.50% |
4.15% |
4.52% |
21.55 |
| 2014-12-31 |
100.13% |
4.46% |
3.09% |
6.73 |
| 2014-09-30 |
87.88% |
4.02% |
8.32% |
12.43 |
| 2014-06-30 |
81.60% |
3.82% |
0.40% |
10.50 |
| 2014-03-31 |
93.69% |
3.52% |
4.05% |
8.54 |