行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达长期价值混合C(011894)

2024-04-18     0.87380.2064%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600519贵州茅台7,697.964.469.853495
2000858五粮液7,675.0154.709.822110
300883中国海洋石油7,661.09650.309.80710
4601225陕西煤业7,553.20361.579.661515
5000568泸州老窖7,266.5140.509.302305
600700腾讯控股6,981.5826.248.931413
7000596古井贡酒5,669.1724.357.251091
8002304洋河股份4,248.3238.665.44807
902367巨子生物3,461.65107.304.43307
1002269药明生物3,323.51123.904.25591
11603369今世缘2,786.0657.153.56900
12605377华旺科技1,759.0592.152.25268
13832982锦波生物1,690.236.472.1670
14603345安井食品1,633.2215.612.09991
15002027分众传媒598.3894.680.771361
1606699时代天使161.943.160.21116
17688548广钢气体4.450.350.013794
18301526国际复材4.330.970.013200
19301487盟固利3.550.090.002336
20688549中巨芯3.470.430.003648
21301291明阳电气3.230.110.002019
22603296华勤技术3.020.040.003193
23301348蓝箭电子2.730.060.002623
24688702盛科通信2.650.050.003925
25688582芯动联科2.510.060.003618
26301486致尚科技2.280.050.002477
27688652京仪装备2.170.040.003826
28301498乖宝宠物2.150.060.003095
29301559中集环科2.090.110.003437
30301525儒竞科技2.030.020.003646
31301370国科恒泰1.990.120.002168
32301558三态股份1.950.150.003078
33688627精智达1.950.020.003644
34688591泰凌微1.910.070.003033
35301488豪恩汽电1.810.030.002668
36301371敷尔佳1.740.050.003581
37301381赛维时代1.700.060.002014
38688612威迈斯1.600.040.003953
39601096宏盛华源1.590.390.003412
40301393昊帆生物1.540.030.003526
41601083锦江航运1.400.130.003638
42301510固高科技1.390.040.003264
43301507民生健康1.350.090.003264
44301566达利凯普1.280.060.003250
45688602康鹏科技1.180.110.003787
46688719爱科赛博1.170.020.003925
47301508中机认检1.120.040.003323
48301251威尔高1.110.030.003535
49688592司南导航1.090.020.002074
50688653康希通信1.040.060.003449
51301528多浦乐1.020.010.003303
52301329信音电子1.020.050.003146
53301372科净源1.010.020.002149
54301202朗威股份0.970.030.003628
55688716中研股份0.970.030.004049
56301413安培龙0.950.020.003417
57301500飞南资源0.950.050.003469
58301418协昌科技0.950.020.003021
59301516中远通0.940.060.003696
60301272英华特0.920.020.002533
61301469恒达新材0.910.030.002691
62301519舜禹股份0.890.040.003089
63301518长华化学0.890.040.002951
64301568思泰克0.880.020.003553
65301520万邦医药0.840.020.003412
66301459丰茂股份0.830.020.003103
67688720艾森股份0.820.020.003835
68688573信宇人0.820.030.002543
69301489思泉新材0.820.010.003634
70301517陕西华达0.810.020.003982
71301578辰奕智能0.810.010.003339
72301548崇德科技0.800.010.003702
73688657浩辰软件0.790.010.003803
74688646逸飞激光0.790.020.002975
75688671碧兴物联0.780.020.002584
76688693锴威特0.770.020.003317
77301533威马农机0.750.020.003226
78603062麦加芯彩0.730.010.002968
79301555惠柏新材0.730.020.003285
80301505苏州规划0.690.020.003679
81301529福赛科技0.690.020.003669
82301515港通医疗0.650.020.003318
83688648中邮科技0.650.030.003561
84688450光格科技0.610.020.003230
85603004鼎龙科技0.610.020.003713
86603270金帝股份0.580.020.003319
87603119浙江荣泰0.540.020.003825
88603107上海汽配0.530.030.003559
89603193润本股份0.500.030.003879
90001326联域股份0.480.010.002507
91603075热威股份0.420.020.004109
92001358兴欣新材0.380.010.003522
93001239永达股份0.380.020.003481
94603231索宝蛋白0.350.020.003720
95603273天元智能0.340.020.003460
96603276恒兴新材0.330.010.004135
97603373安邦护卫0.310.010.003851