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

易方达改革红利混合(001076)

2025-02-07     1.67600.6002%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002916中银尊享半年定期开放债券11,769.555.87
2002916深南电路11,769.555.87
3601233桐昆股份11,526.045.75
4002532中欧强盈债券7,657.783.82
5002532天山铝业7,657.783.82
6603225新凤鸣6,306.623.14
7688099晶晨股份6,299.373.14
8002180中银移动互联混合6,088.103.03
9002180纳思达6,088.103.03
10688687凯因科技5,669.992.83
11002415融通通盈灵活配置混合5,393.612.69
12002415海康威视5,393.612.69
13000807信诚3个月理财债券B3,679.471.83
14000807云铝股份3,679.471.83
15600027华电国际3,629.481.81
16600595中孚实业3,499.141.74
17601991大唐发电3,430.191.71
18600707彩虹股份2,941.211.47
19600975新五丰2,910.591.45
20300761立华股份2,880.561.44
21300577开润股份2,728.921.36
22600160巨化股份2,611.851.30
23300308中际旭创2,564.791.28
24600309万华化学2,521.521.26
25688123聚辰股份2,520.191.26
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600845宝信软件15,595.217.77
2688687凯因科技9,494.844.73
3002415融通通盈灵活配置混合8,332.474.15
4002415海康威视8,332.474.15
5000975华夏MSCI中国A股国际通ETF联接A5,928.232.95
6000975山金国际5,928.232.95
7300068南都电源5,768.882.88
8600160巨化股份5,385.432.68
9688066航天宏图4,990.782.49
10600276恒瑞医药4,944.752.46
11603379三美股份4,826.682.41
12300558贝达药业4,497.562.24
13000807信诚3个月理财债券B4,160.312.07
14000807云铝股份4,160.312.07
15300406九强生物3,958.741.97
16600595中孚实业3,577.791.78
17688008澜起科技3,429.641.71
18000661银华活钱宝货币E3,415.711.70
19000661长春高新3,415.711.70
20601991大唐发电3,378.351.68
21605020永和股份3,281.401.64
22601233桐昆股份3,280.561.64
23688099晶晨股份3,025.291.51
24605186健麾信息2,882.131.44