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$Date: 2007-1-6 9:34:54 Saturday $
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易方达优质企业三年持有混合(009342) - 全部持股 - 搜狐基金
易方达优质企业三年持有混合(009342)
2026-06-09
0.8252
-0.6980%
| 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 | | 21,460.00 | 14.80 | 9.91 | 2411 |
| 2 | 000858 | | 21,376.89 | 207.00 | 9.87 | 355 |
| 3 | 000568 | | 21,354.72 | 204.00 | 9.86 | 202 |
| 4 | 00700 | | 20,811.84 | 48.70 | 9.61 | 1730 |
| 5 | 09987 | | 20,701.48 | 60.84 | 9.56 | 37 |
| 6 | 00883 | | 20,148.92 | 815.00 | 9.30 | 1041 |
| 7 | 600809 | | 19,913.95 | 139.20 | 9.19 | 194 |
| 8 | 09988 | | 19,543.22 | 186.00 | 9.02 | 1064 |
| 9 | 600036 | | 18,873.60 | 480.00 | 8.71 | 1387 |
| 10 | 06618 | | 9,349.12 | 225.00 | 4.32 | 49 |