007346 易方达科技创新混合
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 |
| 600845 |
宝信软件 |
5.01% |
454.66 |
20541.72 |
2023-09-30 |
| 002475 |
立讯精密 |
4.21% |
578.46 |
17249.57 |
2023-09-30 |
| 688036 |
传音控股 |
3.65% |
102.74 |
14972.72 |
2023-09-30 |
| 603596 |
伯特利 |
3.63% |
202.33 |
14871.37 |
2023-09-30 |
| 603871 |
嘉友国际 |
3.15% |
719.69 |
12904.09 |
2023-09-30 |
| 600584 |
长电科技 |
3.10% |
417.39 |
12730.54 |
2023-09-30 |
| 688072 |
拓荆科技 |
3.03% |
52.12 |
12415.74 |
2023-09-30 |
| 001309 |
德明利 |
2.64% |
143.55 |
10817.63 |
2023-09-30 |
| 603383 |
顶点软件 |
2.48% |
163.72 |
10183.63 |
2023-09-30 |
| 601138 |
工业富联 |
2.33% |
484.41 |
9542.89 |
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 |
76.85% |
0.21% |
23.56% |
41.01 |
| 2023-06-30 |
89.58% |
0.16% |
18.45% |
55.06 |
| 2023-03-31 |
84.31% |
0.16% |
18.83% |
48.39 |
| 2022-12-31 |
89.19% |
0.20% |
10.62% |
17.71 |
| 2022-09-30 |
87.26% |
0.36% |
12.75% |
10.36 |
| 2022-06-30 |
88.83% |
0.52% |
11.96% |
8.27 |
| 2022-03-31 |
91.01% |
0.42% |
8.37% |
9.18 |
| 2021-12-31 |
92.38% |
0.00% |
6.65% |
10.98 |
| 2021-09-30 |
84.57% |
0.00% |
13.79% |
9.72 |
| 2021-06-30 |
92.72% |
0.39% |
7.19% |
9.49 |
| 2021-03-31 |
91.13% |
0.00% |
7.20% |
7.82 |
| 2020-12-31 |
89.93% |
0.00% |
12.44% |
8.41 |
| 2020-09-30 |
93.99% |
0.00% |
6.35% |
6.71 |
| 2020-06-30 |
92.51% |
0.00% |
5.89% |
7.65 |
| 2020-03-31 |
81.84% |
0.00% |
23.27% |
6.13 |
| 2019-12-31 |
91.52% |
0.00% |
6.62% |
9.07 |
| 2019-09-30 |
57.56% |
0.00% |
43.88% |
9.14 |
| 2019-06-30 |
9.08% |
0.00% |
51.81% |
9.87 |