0.9254
0.99%+0.0092
单位净值 [2024-04-26]
- 最近一月:2.63%
- 最近一季:6.79%
- 最近半年:3.80%
- 今年以来:4.40%
- 最近一年:-2.27%
- 最近两年:-1.03%
- 最近三年:---
- 成立以来:-7.46%
- 成立日期:2021-12-31
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.51亿
- 申购状态:可以申购
- 最新规模:1.40亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达稳健添利混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.33% |
0.59 |
1018.34 |
12.96% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.65% |
3.47 |
923.25 |
11.75% |
-0.51 (-14.70%) |
3 |
000333 |
美的集团 |
6.17% |
15.69 |
857.14 |
10.90% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
5.35% |
3.06 |
743.17 |
9.45% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.11% |
5.06 |
709.97 |
9.03% |
0.00 (0.00%) |
6 |
600989 |
宝丰能源 |
3.31% |
31.16 |
460.23 |
5.85% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
2.35% |
13.47 |
326.80 |
4.16% |
0.00 (0.00%) |
8 |
02328 |
中国财险 |
1.78% |
29.40 |
247.25 |
3.15% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
1.73% |
10.29 |
240.37 |
3.06% |
新增 |
10 |
601799 |
星宇股份 |
1.73% |
1.83 |
240.59 |
3.06% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.33% |
0.59 |
1018.34 |
12.96% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.65% |
3.47 |
923.25 |
11.75% |
-0.51 (-14.70%) |
3 |
000333 |
美的集团 |
6.17% |
15.69 |
857.14 |
10.90% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
5.35% |
3.06 |
743.17 |
9.45% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.11% |
5.06 |
709.97 |
9.03% |
0.00 (0.00%) |
6 |
600989 |
宝丰能源 |
3.31% |
31.16 |
460.23 |
5.85% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
2.35% |
13.47 |
326.80 |
4.16% |
0.00 (0.00%) |
8 |
02328 |
中国财险 |
1.78% |
29.40 |
247.25 |
3.15% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
1.73% |
10.29 |
240.37 |
3.06% |
新增 |
10 |
601799 |
星宇股份 |
1.73% |
1.83 |
240.59 |
3.06% |
0.00 (0.00%) |
11 |
688189 |
南新制药 |
1.30% |
19.20 |
181.02 |
2.30% |
--- |
12 |
03690 |
美团-W |
1.28% |
2.40 |
177.98 |
2.26% |
--- |
13 |
000932 |
华菱钢铁 |
1.27% |
34.17 |
175.98 |
2.24% |
--- |
14 |
600976 |
健民集团 |
1.23% |
2.61 |
170.30 |
2.17% |
--- |
15 |
600486 |
扬农化工 |
1.22% |
2.68 |
169.04 |
2.15% |
--- |
16 |
000651 |
格力电器 |
1.16% |
5.02 |
161.49 |
2.05% |
--- |
17 |
02331 |
李宁 |
1.08% |
7.95 |
150.57 |
1.92% |
--- |
18 |
600660 |
福耀玻璃 |
1.00% |
3.72 |
139.09 |
1.77% |
--- |
19 |
300396 |
迪瑞医疗 |
0.97% |
4.56 |
134.29 |
1.71% |
--- |
20 |
300832 |
新产业 |
0.81% |
1.44 |
112.61 |
1.43% |
--- |
21 |
300122 |
智飞生物 |
0.75% |
1.70 |
103.58 |
1.32% |
--- |
22 |
688408 |
中信博 |
0.59% |
1.15 |
82.56 |
1.05% |
--- |
23 |
600587 |
新华医疗 |
0.53% |
2.85 |
73.50 |
0.94% |
--- |
24 |
002252 |
上海莱士 |
0.52% |
9.10 |
72.80 |
0.93% |
--- |
25 |
601966 |
玲珑轮胎 |
0.51% |
3.70 |
71.15 |
0.91% |
--- |
26 |
000729 |
燕京啤酒 |
0.46% |
7.45 |
64.29 |
0.82% |
--- |
27 |
002430 |
杭氧股份 |
0.38% |
1.82 |
53.16 |
0.68% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.04% |
3.98 |
1216.80 |
14.28% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.77% |
0.59 |
997.69 |
11.71% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.35% |
15.69 |
924.45 |
10.85% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
4.82% |
3.06 |
832.84 |
9.78% |
-0.78 (-25.49%) |
5 |
000858 |
五粮液 |
4.79% |
5.06 |
827.66 |
9.72% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
2.90% |
13.47 |
500.77 |
5.88% |
3.85 (28.57%) |
7 |
600989 |
宝丰能源 |
2.27% |
31.16 |
392.93 |
4.61% |
0.00 (0.00%) |
8 |
601966 |
玲珑轮胎 |
1.98% |
15.38 |
341.74 |
4.01% |
0.00 (0.00%) |
9 |
02331 |
李宁 |
1.79% |
7.95 |
308.95 |
3.63% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
1.56% |
2.40 |
270.39 |
3.17% |
0.40 (16.60%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.04% |
3.98 |
1216.80 |
14.28% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.77% |
0.59 |
997.69 |
11.71% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.35% |
15.69 |
924.45 |
10.85% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
4.82% |
3.06 |
832.84 |
9.78% |
-0.78 (-25.49%) |
5 |
000858 |
五粮液 |
4.79% |
5.06 |
827.66 |
9.72% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
2.90% |
13.47 |
500.77 |
5.88% |
3.85 (28.57%) |
7 |
600989 |
宝丰能源 |
2.27% |
31.16 |
392.93 |
4.61% |
0.00 (0.00%) |
8 |
601966 |
玲珑轮胎 |
1.98% |
15.38 |
341.74 |
4.01% |
0.00 (0.00%) |
9 |
02331 |
李宁 |
1.79% |
7.95 |
308.95 |
3.63% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
1.56% |
2.40 |
270.39 |
3.17% |
0.40 (16.60%) |
11 |
02328 |
中国财险 |
1.37% |
29.40 |
236.10 |
2.77% |
--- |
12 |
601799 |
星宇股份 |
1.31% |
1.83 |
226.81 |
2.66% |
--- |
13 |
600976 |
健民集团 |
1.16% |
2.61 |
201.20 |
2.36% |
--- |
14 |
000651 |
格力电器 |
1.06% |
5.02 |
183.28 |
2.15% |
--- |
15 |
600486 |
扬农化工 |
1.04% |
2.06 |
180.09 |
2.11% |
--- |
16 |
688189 |
南新制药 |
1.04% |
19.20 |
180.63 |
2.12% |
--- |
17 |
300396 |
迪瑞医疗 |
0.86% |
4.56 |
148.15 |
1.74% |
--- |
18 |
688408 |
中信博 |
0.56% |
1.15 |
97.04 |
1.14% |
--- |
19 |
600660 |
福耀玻璃 |
0.55% |
2.65 |
95.00 |
1.12% |
--- |
20 |
000729 |
燕京啤酒 |
0.54% |
7.45 |
92.90 |
1.09% |
--- |
21 |
000932 |
华菱钢铁 |
0.47% |
17.12 |
81.66 |
0.96% |
--- |
22 |
300122 |
智飞生物 |
0.43% |
1.70 |
74.92 |
0.88% |
--- |
23 |
603456 |
九洲药业 |
0.42% |
2.63 |
72.01 |
0.85% |
--- |
24 |
300832 |
新产业 |
0.20% |
0.58 |
34.22 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.61% |
3.98 |
1187.44 |
11.92% |
0.00 (0.00%) |
2 |
00388 |
香港交易所 |
5.47% |
3.84 |
1156.65 |
11.61% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.82% |
0.59 |
1018.93 |
10.23% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.32% |
5.06 |
914.29 |
9.18% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.84% |
15.69 |
812.74 |
8.16% |
0.00 (0.00%) |
6 |
688259 |
创耀科技 |
3.55% |
10.00 |
750.10 |
7.53% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
3.02% |
9.62 |
639.02 |
6.41% |
0.00 (0.00%) |
8 |
02331 |
李宁 |
2.27% |
7.95 |
481.13 |
4.83% |
新增 |
9 |
000516 |
国际医学 |
1.81% |
31.27 |
382.74 |
3.84% |
0.00 (0.00%) |
10 |
600989 |
宝丰能源 |
1.78% |
31.16 |
376.10 |
3.78% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.61% |
3.98 |
1187.44 |
11.92% |
0.00 (0.00%) |
2 |
00388 |
香港交易所 |
5.47% |
3.84 |
1156.65 |
11.61% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.82% |
0.59 |
1018.93 |
10.23% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.32% |
5.06 |
914.29 |
9.18% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.84% |
15.69 |
812.74 |
8.16% |
0.00 (0.00%) |
6 |
688259 |
创耀科技 |
3.55% |
10.00 |
750.10 |
7.53% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
3.02% |
9.62 |
639.02 |
6.41% |
0.00 (0.00%) |
8 |
02331 |
李宁 |
2.27% |
7.95 |
481.13 |
4.83% |
新增 |
9 |
000516 |
国际医学 |
1.81% |
31.27 |
382.74 |
3.84% |
0.00 (0.00%) |
10 |
600989 |
宝丰能源 |
1.78% |
31.16 |
376.10 |
3.78% |
0.00 (0.00%) |
11 |
601966 |
玲珑轮胎 |
1.49% |
15.38 |
314.98 |
3.16% |
--- |
12 |
03690 |
美团-W |
1.48% |
2.00 |
312.11 |
3.13% |
--- |
13 |
688189 |
南新制药 |
1.14% |
14.02 |
241.97 |
2.43% |
--- |
14 |
601799 |
星宇股份 |
1.11% |
1.83 |
233.72 |
2.35% |
--- |
15 |
600486 |
扬农化工 |
1.01% |
2.06 |
214.03 |
2.15% |
--- |
16 |
600885 |
宏发股份 |
0.97% |
6.12 |
204.47 |
2.05% |
--- |
17 |
600660 |
福耀玻璃 |
0.95% |
5.72 |
200.60 |
2.01% |
--- |
18 |
002475 |
立讯精密 |
0.94% |
6.29 |
199.71 |
2.00% |
--- |
19 |
600976 |
健民集团 |
0.81% |
3.45 |
171.43 |
1.72% |
--- |
20 |
601001 |
晋控煤业 |
0.68% |
11.94 |
142.80 |
1.43% |
--- |
21 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.14% |
0.59 |
1104.78 |
12.95% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
4.46% |
3.98 |
958.95 |
11.24% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
4.36% |
3.84 |
936.33 |
10.97% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.99% |
5.06 |
856.30 |
10.04% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.60% |
15.69 |
773.67 |
9.07% |
0.00 (0.00%) |
6 |
688259 |
创耀科技 |
3.30% |
10.00 |
707.90 |
8.30% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
2.38% |
9.62 |
511.68 |
6.00% |
0.00 (0.00%) |
8 |
600989 |
宝丰能源 |
1.93% |
31.16 |
415.05 |
4.86% |
9.81 (31.48%) |
9 |
000516 |
国际医学 |
1.37% |
31.27 |
293.63 |
3.44% |
0.00 (0.00%) |
10 |
601966 |
玲珑轮胎 |
1.30% |
15.38 |
279.92 |
3.28% |
1.89 (12.29%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.14% |
0.59 |
1104.78 |
12.95% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
4.46% |
3.98 |
958.95 |
11.24% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
4.36% |
3.84 |
936.33 |
10.97% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.99% |
5.06 |
856.30 |
10.04% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.60% |
15.69 |
773.67 |
9.07% |
0.00 (0.00%) |
6 |
688259 |
创耀科技 |
3.30% |
10.00 |
707.90 |
8.30% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
2.38% |
9.62 |
511.68 |
6.00% |
0.00 (0.00%) |
8 |
600989 |
宝丰能源 |
1.93% |
31.16 |
415.05 |
4.86% |
9.81 (31.48%) |
9 |
000516 |
国际医学 |
1.37% |
31.27 |
293.63 |
3.44% |
0.00 (0.00%) |
10 |
601966 |
玲珑轮胎 |
1.30% |
15.38 |
279.92 |
3.28% |
1.89 (12.29%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00388 |
香港交易所 |
4.61% |
3.84 |
1267.60 |
12.58% |
0.42 (10.94%) |
2 |
600519 |
贵州茅台 |
4.39% |
0.59 |
1206.55 |
11.97% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
4.39% |
3.98 |
1206.26 |
11.97% |
1.88 (47.24%) |
4 |
000858 |
五粮液 |
3.72% |
5.06 |
1021.77 |
10.14% |
新增 |
5 |
000333 |
美的集团 |
3.45% |
15.69 |
947.52 |
9.40% |
11.27 (71.83%) |
6 |
688259 |
创耀科技 |
2.93% |
10.00 |
805.70 |
7.99% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
2.29% |
9.62 |
630.17 |
6.25% |
2.75 (28.57%) |
8 |
601966 |
玲珑轮胎 |
1.25% |
13.49 |
342.24 |
3.40% |
新增 |
9 |
000516 |
国际医学 |
1.23% |
31.27 |
338.03 |
3.35% |
新增 |
10 |
600885 |
宏发股份 |
1.14% |
7.49 |
313.46 |
3.11% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00388 |
香港交易所 |
4.61% |
3.84 |
1267.60 |
12.58% |
0.42 (10.94%) |
2 |
600519 |
贵州茅台 |
4.39% |
0.59 |
1206.55 |
11.97% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
4.39% |
3.98 |
1206.26 |
11.97% |
1.88 (47.24%) |
4 |
000858 |
五粮液 |
3.72% |
5.06 |
1021.77 |
10.14% |
新增 |
5 |
000333 |
美的集团 |
3.45% |
15.69 |
947.52 |
9.40% |
11.27 (71.83%) |
6 |
688259 |
创耀科技 |
2.93% |
10.00 |
805.70 |
7.99% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
2.29% |
9.62 |
630.17 |
6.25% |
2.75 (28.57%) |
8 |
601966 |
玲珑轮胎 |
1.25% |
13.49 |
342.24 |
3.40% |
新增 |
9 |
000516 |
国际医学 |
1.23% |
31.27 |
338.03 |
3.35% |
新增 |
10 |
600885 |
宏发股份 |
1.14% |
7.49 |
313.46 |
3.11% |
新增 |
11 |
600989 |
宝丰能源 |
1.14% |
21.35 |
312.78 |
3.10% |
--- |
12 |
601799 |
星宇股份 |
1.14% |
1.83 |
313.79 |
3.11% |
--- |
13 |
000403 |
派林生物 |
1.13% |
14.13 |
310.29 |
3.08% |
--- |
14 |
600976 |
健民集团 |
1.02% |
5.49 |
280.81 |
2.79% |
--- |
15 |
600933 |
爱柯迪 |
0.86% |
14.41 |
236.04 |
2.34% |
--- |
16 |
002475 |
立讯精密 |
0.77% |
6.29 |
212.54 |
2.11% |
--- |
17 |
688189 |
南新制药 |
0.71% |
9.38 |
195.08 |
1.94% |
--- |
18 |
600938 |
中国海油 |
0.49% |
8.40 |
133.23 |
1.32% |
--- |
19 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
20 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00388 |
香港交易所 |
3.49% |
3.42 |
1030.14 |
17.90% |
--- |
2 |
600519 |
贵州茅台 |
3.43% |
0.59 |
1014.21 |
17.62% |
--- |
3 |
688259 |
创耀科技 |
2.83% |
10.00 |
837.00 |
14.54% |
--- |
4 |
603806 |
福斯特 |
2.64% |
6.87 |
779.68 |
13.55% |
--- |
5 |
00700 |
腾讯控股 |
2.16% |
2.10 |
637.31 |
11.07% |
--- |
6 |
000403 |
派林生物 |
1.58% |
21.98 |
466.42 |
8.10% |
--- |
7 |
600933 |
爱柯迪 |
1.08% |
27.00 |
317.79 |
5.52% |
--- |
8 |
000333 |
美的集团 |
0.85% |
4.42 |
251.94 |
4.38% |
--- |
9 |
688189 |
南新制药 |
0.69% |
9.38 |
204.74 |
3.56% |
--- |
10 |
002475 |
立讯精密 |
0.67% |
6.29 |
199.39 |
3.46% |
--- |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00388 |
香港交易所 |
3.49% |
3.42 |
1030.14 |
17.90% |
--- |
2 |
600519 |
贵州茅台 |
3.43% |
0.59 |
1014.21 |
17.62% |
--- |
3 |
688259 |
创耀科技 |
2.83% |
10.00 |
837.00 |
14.54% |
--- |
4 |
603806 |
福斯特 |
2.64% |
6.87 |
779.68 |
13.55% |
--- |
5 |
00700 |
腾讯控股 |
2.16% |
2.10 |
637.31 |
11.07% |
--- |
6 |
000403 |
派林生物 |
1.58% |
21.98 |
466.42 |
8.10% |
--- |
7 |
600933 |
爱柯迪 |
1.08% |
27.00 |
317.79 |
5.52% |
--- |
8 |
000333 |
美的集团 |
0.85% |
4.42 |
251.94 |
4.38% |
--- |
9 |
688189 |
南新制药 |
0.69% |
9.38 |
204.74 |
3.56% |
--- |
10 |
002475 |
立讯精密 |
0.67% |
6.29 |
199.39 |
3.46% |
--- |
显示全部持仓明细>>