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易方达国防军工混合C(015945) - 全部持股 - 搜狐基金
易方达国防军工混合C(015945)
2026-05-29
2.0030
-5.2507%
| 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 | 688002 | | 76,488.51 | 755.82 | 9.91 | 377 |
| 2 | 600893 | | 74,626.67 | 1,552.78 | 9.67 | 257 |
| 3 | 600482 | | 74,207.71 | 2,368.58 | 9.61 | 194 |
| 4 | 300604 | | 49,895.62 | 412.19 | 6.46 | 400 |
| 5 | 000768 | | 34,141.41 | 1,384.49 | 4.42 | 60 |
| 6 | 688563 | | 31,790.57 | 537.91 | 4.12 | 18 |
| 7 | 688239 | | 31,616.47 | 559.39 | 4.10 | 34 |
| 8 | 600760 | | 27,694.90 | 564.05 | 3.59 | 173 |
| 9 | 603308 | | 27,508.15 | 445.62 | 3.56 | 213 |
| 10 | 002246 | | 27,368.74 | 1,094.75 | 3.55 | 32 |