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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)
2026-02-27
0.9721
0.3613%
| 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 | | 25,752.97 | 47.60 | 9.96 | 2195 |
| 2 | 600519 | | 25,477.83 | 18.50 | 9.86 | 1852 |
| 3 | 09987 | | 25,402.32 | 76.30 | 9.83 | 36 |
| 4 | 000858 | | 25,213.72 | 238.00 | 9.75 | 277 |
| 5 | 600809 | | 24,896.50 | 145.00 | 9.63 | 254 |
| 6 | 09988 | | 24,764.12 | 192.00 | 9.58 | 1528 |
| 7 | 000568 | | 24,696.75 | 212.50 | 9.55 | 218 |
| 8 | 00883 | | 23,086.30 | 1,200.00 | 8.93 | 474 |
| 9 | 600036 | | 20,208.00 | 480.00 | 7.82 | 1318 |
| 10 | 06618 | | 12,331.66 | 246.00 | 4.77 | 45 |