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易方达均衡成长股票(009341) - 全部持股 - 搜狐基金
易方达均衡成长股票(009341)
2025-12-26
1.5291
-0.0523%
| 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 | 00700 | | 36,590.73 | 60.45 | 7.88 | 2327 |
| 2 | 002602 | | 27,024.69 | 1,304.91 | 5.82 | 522 |
| 3 | 300475 | | 22,567.08 | 247.28 | 4.86 | 53 |
| 4 | 601615 | | 20,699.83 | 1,280.93 | 4.46 | 87 |
| 5 | 002180 | | 20,184.86 | 860.03 | 4.35 | 30 |
| 6 | 002463 | | 18,206.53 | 247.81 | 3.92 | 610 |
| 7 | 601138 | | 18,047.13 | 273.40 | 3.89 | 1159 |
| 8 | 300308 | | 15,715.26 | 38.93 | 3.38 | 1972 |
| 9 | 000630 | | 14,417.60 | 2,689.85 | 3.10 | 223 |
| 10 | 02333 | | 12,692.25 | 827.50 | 2.73 | 98 |