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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达品质动能三年持有混合A(014562) - 全部持股 - 搜狐基金
易方达品质动能三年持有混合A(014562)
2025-05-16
0.8470
-0.4466%
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 | 00700 | | 84,776.22 | 184.84 | 9.86 | 2446 |
2 | 00981 | | 61,627.01 | 1,448.60 | 7.17 | 854 |
3 | 002180 | | 53,809.17 | 2,222.60 | 6.26 | 48 |
4 | 09988 | | 37,495.54 | 317.43 | 4.36 | 1355 |
5 | 00762 | | 37,317.44 | 4,653.40 | 4.34 | 135 |
6 | 01024 | | 31,291.21 | 623.88 | 3.64 | 218 |
7 | 300413 | | 22,182.77 | 802.27 | 2.58 | 70 |
8 | 002487 | | 21,185.24 | 889.02 | 2.47 | 84 |
9 | 002171 | | 20,029.09 | 2,281.22 | 2.33 | 74 |
10 | 000063 | | 12,245.63 | 357.85 | 1.42 | 248 |
11 | 00763 | | 12,022.91 | 546.26 | 1.40 | 35 |