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$Date: 2007-1-6 9:34:54 Saturday $
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易方达先锋成长混合C(011892) - 全部持股 - 搜狐基金
易方达先锋成长混合C(011892)
2026-06-25
5.0476
3.8302%
| 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 | | 43,539.58 | 284.29 | 9.87 | 215 |
| 2 | 06869 | | 43,279.16 | 267.85 | 9.81 | 350 |
| 3 | 300308 | | 42,334.78 | 74.35 | 9.60 | 3306 |
| 4 | 300502 | | 42,313.41 | 95.55 | 9.59 | 2629 |
| 5 | 688498 | | 40,057.43 | 39.84 | 9.08 | 609 |
| 6 | 002837 | | 28,096.85 | 333.10 | 6.37 | 165 |
| 7 | 600487 | | 25,833.73 | 490.58 | 5.86 | 573 |
| 8 | 002384 | | 23,163.37 | 224.23 | 5.25 | 775 |
| 9 | 688008 | | 17,459.26 | 139.36 | 3.96 | 542 |
| 10 | 300394 | | 17,134.95 | 56.81 | 3.89 | 730 |