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易方达磐固六个月持有混合A(009900)

2025-04-17     1.08150.0185%
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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)
1688696极米科技701.157.150.97171
2300973立高食品609.2615.610.85336
3603833欧派家居552.218.010.77766
4002916深南电路550.004.400.761126
5601658邮储银行509.0489.620.711179
6000858五粮液498.543.560.692441
7600036招商银行482.5012.280.672188
8002841视源股份420.5311.390.58428
9600900长江电力380.9012.890.532361
10000333美的集团364.064.840.503979
11002415海康威视346.3011.280.481760
12300750宁德时代339.951.280.474949
13002557洽洽食品291.3710.030.40780
14600309万华化学291.264.080.401945
15002352顺丰控股287.347.130.401250
16603517绝味食品257.2815.650.36211
17300253卫宁健康249.9634.910.35409
18002311海大集团228.084.650.321218
19688598金博股份152.067.220.21142
20601816京沪高铁12.812.080.02863
21688721龙图光罩1.590.030.003394
22301606绿联科技1.450.040.003357
23301608博实结1.200.020.003067
24301603乔锋智能0.980.020.003435
25301552科力装备0.810.010.003362
26603310巍华新材0.460.030.003573
27603350安乃达0.380.010.003282
28603285键邦股份0.290.010.003703