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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)
2026-01-09
2.2422
-0.1870%
| 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 | 688313 | | 20,366.45 | 285.64 | 9.89 | 85 |
| 2 | 002463 | | 19,806.78 | 269.59 | 9.62 | 610 |
| 3 | 300502 | | 19,719.47 | 53.91 | 9.57 | 1925 |
| 4 | 002837 | | 19,640.73 | 245.57 | 9.54 | 183 |
| 5 | 300548 | | 19,496.69 | 183.46 | 9.47 | 50 |
| 6 | 300308 | | 19,448.70 | 48.18 | 9.44 | 1972 |
| 7 | 300394 | | 18,902.54 | 112.65 | 9.18 | 405 |
| 8 | 002916 | | 15,079.05 | 69.60 | 7.32 | 275 |
| 9 | 688498 | | 12,126.54 | 28.27 | 5.89 | 267 |
| 10 | 688008 | | 10,246.48 | 66.19 | 4.98 | 557 |