000603 易方达创新驱动灵活配置混合

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
688408	中信博	9.92%	388.53	28929.71	2023-09-30
603806	福斯特	9.70%	990.82	28297.94	2023-09-30
688516	奥特维	9.02%	184.29	26327.26	2023-09-30
300274	阳光电源	7.51%	244.83	21914.89	2023-09-30
603596	伯特利	5.17%	205.31	15090.23	2023-09-30
835368	连城数控	5.06%	350.09	14766.78	2023-09-30
300567	精测电子	4.91%	158.07	14325.73	2023-09-30
002920	德赛西威	4.38%	88.90	12769.85	2023-09-30
601886	江河集团	4.18%	1581.02	12189.63	2023-09-30
601012	隆基绿能	3.34%	357.35	9748.64	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	93.50%	0.00%	6.41%	29.18
2023-06-30	91.67%	0.00%	9.99%	41.65
2023-03-31	91.37%	0.35%	7.14%	41.70
2022-12-31	93.25%	0.05%	9.59%	47.69
2022-09-30	91.73%	0.00%	8.79%	56.08
2022-06-30	93.64%	0.20%	8.55%	72.20
2022-03-31	90.89%	0.92%	7.65%	63.52
2021-12-31	94.01%	0.07%	6.05%	71.53
2021-09-30	93.55%	0.09%	5.90%	58.14
2021-06-30	93.10%	0.03%	6.99%	31.79
2021-03-31	92.79%	0.00%	7.58%	20.64
2020-12-31	91.14%	0.00%	9.01%	20.86
2020-09-30	91.92%	0.00%	8.59%	18.69
2020-06-30	91.69%	0.00%	9.23%	18.07
2020-03-31	89.55%	0.00%	11.25%	15.45
2019-12-31	90.26%	4.62%	4.11%	19.15
2019-09-30	93.49%	4.48%	3.14%	19.23
2019-06-30	84.10%	4.43%	11.19%	19.44
2019-03-31	88.22%	3.04%	3.18%	20.05
2018-12-31	57.41%	4.12%	38.76%	15.82
2018-09-30	92.85%	3.27%	3.84%	18.40
2018-06-30	80.90%	2.90%	16.64%	20.67
2018-03-31	88.24%	4.49%	3.50%	22.28
2017-12-31	89.82%	4.44%	5.23%	23.02
2017-09-30	91.85%	3.66%	3.36%	27.22
2017-06-30	75.65%	5.17%	8.30%	29.00
2017-03-31	73.15%	4.85%	8.25%	30.86
2016-12-31	84.46%	4.80%	11.30%	31.18
2016-09-30	90.66%	4.56%	5.04%	32.93
2016-06-30	87.14%	1.54%	11.49%	36.06
2016-03-31	88.10%	3.89%	9.52%	35.18
2015-12-31	93.03%	4.86%	11.23%	42.63
2015-09-30	82.56%	6.26%	11.15%	32.98
2015-06-30	98.97%	4.80%	3.87%	51.83