/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达产业升级混合A(011822) - 全部持股 - 搜狐基金
易方达产业升级混合A(011822)
2025-01-27
0.8247-0.7701%
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 | | 33,047.64 | 447.62 | 8.46 | 651 |
2 | 02382 | | 23,583.39 | 369.89 | 6.04 | 119 |
3 | 000933 | | 20,233.69 | 1,197.26 | 5.18 | 192 |
4 | 601567 | | 20,071.30 | 652.51 | 5.14 | 185 |
5 | 300750 | | 20,007.19 | 75.22 | 5.12 | 3502 |
6 | 002028 | | 19,607.97 | 269.71 | 5.02 | 200 |
7 | 002056 | | 9,331.53 | 720.03 | 2.39 | 22 |
8 | 600522 | | 9,031.91 | 630.72 | 2.31 | 198 |
9 | 601857 | | 8,337.71 | 932.63 | 2.13 | 295 |
10 | 600941 | | 6,047.43 | 51.18 | 1.55 | 762 |
11 | 00941 | | 5,898.22 | 83.15 | 1.51 | 436 |
12 | 00857 | | 1,984.86 | 350.80 | 0.51 | 93 |