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$Date: 2007-1-6 9:34:54 Saturday $
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易方达远见成长混合C(011412) - 全部持股 - 搜狐基金
易方达远见成长混合C(011412)
2026-11-11
2.0578
7.3448%
| 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 | 300548 | | 83,971.89 | 381.99 | 9.87 | 345 |
| 2 | 06869 | | 82,265.66 | 570.10 | 9.67 | 234 |
| 3 | 688498 | | 81,767.49 | 50.69 | 9.61 | 1497 |
| 4 | 300308 | | 80,970.28 | 100.16 | 9.52 | 4406 |
| 5 | 300502 | | 80,733.92 | 207.54 | 9.49 | 3269 |
| 6 | 002384 | | 73,667.99 | 440.07 | 8.66 | 1141 |
| 7 | 688008 | | 58,535.75 | 289.34 | 6.88 | 820 |
| 8 | 301377 | | 37,175.74 | 117.10 | 4.37 | 123 |
| 9 | 300408 | | 33,886.59 | 288.81 | 3.98 | 1074 |
| 10 | 688167 | | 32,168.80 | 113.72 | 3.78 | 128 |