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$Date: 2007-1-6 9:34:54 Saturday $
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易方达智造优势混合A(011300) - 全部持股 - 搜狐基金
易方达智造优势混合A(011300)
2025-01-27
0.9297-0.7685%
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 | 300274 | | 34,231.42 | 463.65 | 8.05 | 651 |
2 | 02382 | | 25,466.80 | 399.43 | 5.99 | 119 |
3 | 000933 | | 22,100.47 | 1,307.72 | 5.20 | 192 |
4 | 300750 | | 21,798.25 | 81.95 | 5.13 | 3502 |
5 | 601567 | | 21,247.13 | 690.74 | 5.00 | 185 |
6 | 002028 | | 21,240.23 | 292.16 | 4.99 | 200 |
7 | 601857 | | 13,439.95 | 1,503.35 | 3.16 | 295 |
8 | 603338 | | 9,572.83 | 148.37 | 2.25 | 180 |
9 | 600522 | | 8,744.65 | 610.66 | 2.06 | 198 |
10 | 600941 | | 6,585.06 | 55.73 | 1.55 | 762 |
11 | 00941 | | 6,433.77 | 90.70 | 1.51 | 436 |
12 | 00857 | | 2,163.66 | 382.40 | 0.51 | 93 |