行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达长期价值混合A(011893)

2026-04-15     0.88200.3984%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600519贵州茅台5,711.174.159.902963
200700腾讯控股5,534.7210.239.592935
3600809山西汾酒5,439.4631.689.431294
409988阿里巴巴-W5,421.0242.039.402681
500883中国海洋石油5,078.99264.008.801033
6002311海大集团3,754.2167.796.511475
7600031三一重工3,735.57176.796.472233
8600298安琪酵母3,486.5279.716.041059
9002027分众传媒3,131.14424.855.432127
10000596古井贡酒2,353.9317.754.08809
11688617惠泰医疗2,345.249.644.06830
12300832新产业2,340.0041.604.06829
1302269药明生物1,452.5251.152.52416
14300979华利集团1,443.5428.752.50661
1503347泰格医药1,141.9329.721.98163
16688795摩尔线程100.340.240.173414
17688802沐曦股份70.450.180.123606
18688783西安奕材56.973.100.102878
19688759必贝特31.541.260.053082
20688790昂瑞微22.060.190.043195
21301656联合动力12.140.480.023889
22001280中国铀业10.330.230.024052
23688809强一股份3.920.020.013947
24301638南网数字3.300.230.014161
25001386马可波罗3.010.160.013525
26001233海安集团1.900.040.003481
27688796百奥赛图1.790.040.003941
28688807优迅股份1.780.010.003849
29301632广东建科1.550.070.003749
30301563云汉芯城1.470.010.004341
31301584建发致新1.200.040.004100
32001369双欣材料1.160.090.004253
33301609山大电力1.140.030.003870
34301687新广益1.060.020.004401
35001221悍高集团0.910.020.003898
36301667纳百川0.860.020.004230
37688805健信超导0.860.030.003634
38603418友升股份0.820.010.004291
39603175超颖电子0.820.020.004949
40603092德力佳0.810.010.004945
41001285瑞立科密0.770.010.003969
42301668昊创瑞通0.740.020.004113
43601026道生天合0.640.050.004405
44301575艾芬达0.620.010.003825
45603406天富龙0.610.020.004428
46603262技源集团0.440.020.004366
47603248锡华科技0.420.030.004393
48001388信通电子0.400.010.003920
49603370华新精科0.380.010.004685
50603376大明电子0.290.010.004539
51603334丰倍生物0.290.010.004680
52001396誉帆科技0.240.010.003625