行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达磐固六个月持有混合C(009901)

2026-09-28     1.1147-0.1523%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1603986兆易创新594.950.731.194016
2601939建设银行436.2445.300.871251
3601816京沪高铁383.4284.640.771197
4601988中国银行356.8762.390.711521
5688008澜起科技322.731.040.643170
6600900长江电力258.889.780.522124
7688019安集科技207.040.610.411107
8603259药明康德128.251.030.263529
9603833欧派家居75.282.500.15577
10601225陕西煤业60.442.970.121783
11600989宝丰能源59.572.930.121654
12002916深南电路54.030.120.112786
13688256寒武纪42.760.030.094457
14600519贵州茅台23.710.020.053077
15600522中天科技17.600.290.041801
16688396华润微15.900.160.031606
17600183生益科技15.610.090.033420
18603019中科曙光13.940.130.031382
19600030中信证券12.930.450.032480
20688187时代电气12.170.180.02729
21605117德业股份11.680.110.022373
22601138工业富联11.540.160.022367
23603993洛阳钼业10.710.610.022342
24600406国电南瑞10.510.460.02981
25688009中国通号10.232.150.02858
26601288农业银行10.201.680.021512
27603288海天味业9.950.300.021060
28688036传音控股9.790.170.021245
29601009南京银行9.690.980.021464
30600887伊利股份9.580.400.022176
31601995中金公司9.400.260.02864
32600233圆通速递9.290.590.021392
33601318中国平安9.070.190.022736
34601899紫金矿业9.050.360.024040
35688111金山办公9.030.040.021579
36600089特变电工9.000.400.02939
37600938中国海油8.960.330.021977
38601600中国铝业7.890.960.021595
39600489中金黄金7.760.430.021793
40688271联影医疗6.520.060.011003
41688783西安奕材6.220.100.011490
42600919江苏银行5.930.550.011782
43601877正泰电器5.770.230.011033
44688303大全能源5.620.320.01689
45688813泰金新能4.030.020.014157
46688472阿特斯3.670.340.011136
47600941中国移动3.450.040.011642
48600875东方电气2.880.100.011309
49603459红板科技2.780.030.015123
50300502新易盛2.430.000.005240
51688759必贝特1.580.050.001140
52001248华润新能源1.010.100.004901
53920136永励精密0.580.030.00705
54002407多氟多0.020.000.00628