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易方达新常态混合(001184) - 全部持股 - 搜狐基金
易方达新常态混合(001184)
2026-01-09
1.1820
0.5102%
| 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 | 002916 | | 27,287.97 | 125.96 | 9.84 | 275 |
| 2 | 601138 | | 27,272.41 | 413.16 | 9.84 | 1159 |
| 3 | 300308 | | 26,481.41 | 65.60 | 9.55 | 1972 |
| 4 | 300502 | | 26,403.25 | 72.19 | 9.52 | 1925 |
| 5 | 002463 | | 16,502.48 | 224.62 | 5.95 | 610 |
| 6 | 002475 | | 16,172.50 | 250.00 | 5.83 | 1597 |
| 7 | 002602 | | 14,931.08 | 720.96 | 5.39 | 522 |
| 8 | 300207 | | 11,488.60 | 340.00 | 4.14 | 205 |
| 9 | 300394 | | 10,568.53 | 62.98 | 3.81 | 405 |
| 10 | 002851 | | 9,513.79 | 122.81 | 3.43 | 76 |