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$Date: 2007-1-6 9:34:54 Saturday $
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易方达产业升级混合A(011822) - 全部持股 - 搜狐基金
易方达产业升级混合A(011822)
2026-08-06
2.0223
0.6620%
| 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 | 300408 | | 59,041.03 | 353.75 | 9.03 | 1145 |
| 2 | 002371 | | 42,603.24 | 48.16 | 6.52 | 1787 |
| 3 | 300308 | | 39,962.46 | 31.47 | 6.11 | 4923 |
| 4 | 002384 | | 38,636.73 | 147.27 | 5.91 | 1666 |
| 5 | 600176 | | 31,682.93 | 434.73 | 4.85 | 803 |
| 6 | 601138 | | 31,308.04 | 433.93 | 4.79 | 650 |
| 7 | 002245 | | 27,707.98 | 1,480.92 | 4.24 | 80 |
| 8 | 688361 | | 19,463.65 | 45.26 | 2.98 | 596 |
| 9 | 002463 | | 19,003.37 | 124.37 | 2.91 | 815 |
| 10 | 688627 | | 17,326.24 | 24.23 | 2.65 | 335 |