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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达价值精选混合(110009) - 持仓重大变化 - 搜狐基金
易方达价值精选混合(110009)
2025-01-27
1.0657-0.0281%
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(%) |
1 | 600519 | | 11,729.12 | 2.68 |
2 | 000568 | | 10,424.57 | 2.38 |
3 | 002233 | | 6,087.24 | 1.39 |
4 | 002233 | | 6,087.24 | 1.39 |
5 | 688111 | | 4,997.06 | 1.14 |
6 | 600801 | | 4,553.98 | 1.04 |
7 | 002916 | | 4,440.68 | 1.02 |
8 | 002916 | | 4,440.68 | 1.02 |
9 | 600845 | | 4,376.40 | 1.00 |
10 | 603198 | | 4,276.83 | 0.98 |
11 | 000858 | | 4,084.16 | 0.93 |
12 | 000596 | | 4,050.91 | 0.93 |
13 | 000596 | | 4,050.91 | 0.93 |
14 | 000596 | | 4,050.91 | 0.93 |
15 | 601598 | | 3,995.05 | 0.91 |
16 | 002756 | | 3,828.04 | 0.88 |
17 | 002756 | | 3,828.04 | 0.88 |
18 | 688041 | | 3,682.11 | 0.84 |
19 | 600941 | | 3,328.31 | 0.76 |
20 | 688036 | | 3,201.14 | 0.73 |
21 | 600989 | | 3,110.04 | 0.71 |
22 | 600901 | | 3,105.45 | 0.71 |
23 | 600938 | | 2,987.65 | 0.68 |
24 | 002555 | | 2,850.46 | 0.65 |
25 | 002555 | | 2,850.46 | 0.65 |
26 | 300144 | | 2,772.95 | 0.63 |
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(%) |
1 | 601728 | | 22,612.62 | 5.17 |
2 | 300979 | | 9,700.44 | 2.22 |
3 | 600941 | | 7,262.21 | 1.66 |
4 | 688036 | | 5,909.50 | 1.35 |
5 | 601225 | | 5,855.73 | 1.34 |
6 | 600600 | | 5,702.93 | 1.30 |
7 | 000858 | | 5,564.52 | 1.27 |
8 | 000425 | | 4,894.74 | 1.12 |
9 | 000425 | | 4,894.74 | 1.12 |
10 | 002318 | | 4,493.08 | 1.03 |
11 | 002318 | | 4,493.08 | 1.03 |
12 | 002916 | | 4,303.81 | 0.98 |
13 | 002916 | | 4,303.81 | 0.98 |
14 | 600519 | | 3,430.09 | 0.78 |
15 | 600486 | | 3,384.08 | 0.77 |
16 | 002078 | | 3,148.34 | 0.72 |
17 | 002078 | | 3,148.34 | 0.72 |
18 | 605338 | | 3,073.55 | 0.70 |
19 | 000528 | | 3,007.65 | 0.69 |
20 | 000528 | | 3,007.65 | 0.69 |
21 | 601890 | | 3,005.69 | 0.69 |
22 | 300580 | | 2,838.63 | 0.65 |
23 | 601088 | | 2,816.53 | 0.64 |
24 | 000729 | | 2,811.83 | 0.64 |
25 | 000729 | | 2,811.83 | 0.64 |
26 | 002142 | | 2,718.11 | 0.62 |
27 | 002142 | | 2,718.11 | 0.62 |