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易方达智造优势混合C(011301) - 全部持股 - 搜狐基金
易方达智造优势混合C(011301)
2025-12-25
1.5776
-0.3033%
| 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 | 300750 | | 41,323.35 | 102.79 | 9.74 | 3739 |
| 2 | 300502 | | 39,527.30 | 108.07 | 9.32 | 1925 |
| 3 | 300308 | | 37,999.08 | 94.13 | 8.96 | 1972 |
| 4 | 300274 | | 34,961.73 | 215.84 | 8.24 | 967 |
| 5 | 600183 | | 25,252.68 | 467.47 | 5.95 | 459 |
| 6 | 01347 | | 20,311.98 | 278.10 | 4.79 | 381 |
| 7 | 600498 | | 17,881.28 | 651.41 | 4.21 | 23 |
| 8 | 00981 | | 17,100.16 | 235.45 | 4.03 | 1151 |
| 9 | 601138 | | 13,893.14 | 210.47 | 3.27 | 1159 |
| 10 | 00358 | | 11,305.43 | 406.00 | 2.66 | 91 |