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易方达医疗保健行业混合A(110023) - 全部持股 - 搜狐基金
易方达医疗保健行业混合A(110023)
2024-12-02
3.33801.6443%
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 | 300832 | | 59,438.28 | 725.21 | 9.37 | 146 |
2 | 600276 | | 59,096.25 | 1,129.95 | 9.31 | 972 |
3 | 300347 | | 56,363.93 | 816.99 | 8.88 | 233 |
4 | 688617 | | 47,404.66 | 115.79 | 7.47 | 172 |
5 | 688050 | | 37,859.25 | 380.88 | 5.97 | 99 |
6 | 688575 | | 35,556.76 | 1,493.98 | 5.60 | 41 |
7 | 688289 | | 34,660.85 | 1,612.13 | 5.46 | 16 |
8 | 688506 | | 26,087.36 | 133.29 | 4.11 | 118 |
9 | 603998 | | 17,954.04 | 1,493.68 | 2.83 | 30 |
10 | 002653 | | 17,128.37 | 463.43 | 2.70 | 87 |