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$Date: 2007-1-6 9:34:54 Saturday $
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易方达成长动力混合A(014727) - 全部持股 - 搜狐基金
易方达成长动力混合A(014727)
2026-06-12
3.1751
-0.0252%
| 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 | | 30,918.87 | 69.82 | 8.93 | 2629 |
| 2 | 300308 | | 25,938.96 | 45.55 | 7.49 | 3306 |
| 3 | 600522 | | 22,488.66 | 747.38 | 6.50 | 262 |
| 4 | 300750 | | 22,485.56 | 55.98 | 6.50 | 4196 |
| 5 | 601138 | | 19,449.27 | 377.95 | 5.62 | 604 |
| 6 | 600487 | | 13,479.91 | 255.98 | 3.89 | 573 |
| 7 | 601211 | | 7,979.93 | 481.01 | 2.31 | 318 |
| 8 | 601688 | | 7,205.26 | 404.79 | 2.08 | 240 |
| 9 | 002384 | | 6,437.66 | 62.32 | 1.86 | 775 |
| 10 | 688301 | | 6,305.82 | 58.02 | 1.82 | 87 |