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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)
2026-02-13
1.5602
-2.5180%
| 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 | 300502 | | 29,916.82 | 69.43 | 8.29 | 2457 |
| 2 | 300308 | | 28,083.42 | 46.04 | 7.78 | 3185 |
| 3 | 00358 | | 21,491.32 | 554.90 | 5.95 | 101 |
| 4 | 002600 | | 17,982.21 | 1,157.16 | 4.98 | 75 |
| 5 | 300408 | | 17,557.02 | 383.76 | 4.86 | 219 |
| 6 | 02099 | | 15,992.56 | 112.85 | 4.43 | 124 |
| 7 | 000977 | | 13,013.64 | 195.40 | 3.61 | 182 |
| 8 | 601138 | | 11,226.56 | 180.93 | 3.11 | 856 |
| 9 | 300750 | | 10,767.88 | 29.32 | 2.98 | 3666 |
| 10 | 600988 | | 7,242.37 | 231.83 | 2.01 | 391 |
| 11 | 06693 | | 4,506.67 | 167.66 | 1.25 | 59 |