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$Date: 2007-1-6 9:34:54 Saturday $
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易方达上证50增强C(004746) - 全部持股 - 搜狐基金
易方达上证50增强C(004746)
2025-12-29
2.1263
-0.1784%
| 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 | 600519 | | 166,333.21 | 115.19 | 9.35 | 1835 |
| 2 | 601318 | | 155,880.72 | 2,828.54 | 8.76 | 1233 |
| 3 | 600690 | | 146,560.74 | 5,786.05 | 8.24 | 496 |
| 4 | 603259 | | 130,621.77 | 1,165.95 | 7.34 | 989 |
| 5 | 002463 | | 129,319.03 | 1,760.16 | 7.27 | 610 |
| 6 | 601899 | | 92,467.64 | 3,140.88 | 5.20 | 2895 |
| 7 | 601211 | | 86,800.05 | 4,599.90 | 4.88 | 197 |
| 8 | 688008 | | 86,688.00 | 560.00 | 4.87 | 557 |
| 9 | 603501 | | 85,939.75 | 568.50 | 4.83 | 239 |
| 10 | 600276 | | 82,895.13 | 1,158.56 | 4.66 | 1273 |
| 11 | 601857 | | 67,111.80 | 8,326.53 | 3.77 | 125 |
| 12 | 000596 | | 54,551.29 | 339.71 | 3.07 | 99 |
| 13 | 300308 | | 28,257.60 | 70.00 | 1.59 | 1972 |
| 14 | 000001 | | 15,176.85 | 1,338.35 | 0.85 | 106 |
| 15 | 301656 | | 18.46 | 0.74 | 0.00 | 438 |