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易方达蓝筹精选混合(005827) - 全部持股 - 搜狐基金
易方达蓝筹精选混合(005827)
2025-01-27
1.68890.6556%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 00700 | | 369,553.86 | 957.00 | 9.86 | 1733 |
2 | 09988 | | 367,683.57 | 4,818.56 | 9.81 | 484 |
3 | 000858 | | 364,104.00 | 2,600.00 | 9.71 | 1094 |
4 | 600519 | | 342,976.20 | 225.05 | 9.15 | 1896 |
5 | 002304 | | 300,708.05 | 3,600.00 | 8.02 | 77 |
6 | 000568 | | 278,570.00 | 2,225.00 | 7.43 | 291 |
7 | 600809 | | 272,632.46 | 1,480.01 | 7.27 | 286 |
8 | 00883 | | 253,194.15 | 14,300.00 | 6.75 | 475 |
9 | 03690 | | 236,006.85 | 1,680.00 | 6.29 | 559 |
10 | 09987 | | 200,984.02 | 580.00 | 5.36 | 34 |