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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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易方达积极成长混合(110005) - 全部持股 - 搜狐基金
易方达积极成长混合(110005)
2025-12-25
0.8097
1.3265%
| 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 | 688200 | | 29,753.13 | 142.84 | 8.94 | 70 |
| 2 | 300750 | | 25,747.30 | 64.05 | 7.74 | 3739 |
| 3 | 603259 | | 25,717.81 | 229.56 | 7.73 | 989 |
| 4 | 688120 | | 25,667.19 | 155.37 | 7.72 | 224 |
| 5 | 300604 | | 25,405.57 | 255.02 | 7.64 | 174 |
| 6 | 002027 | | 23,447.91 | 2,909.17 | 7.05 | 281 |
| 7 | 688652 | | 18,368.36 | 182.19 | 5.52 | 68 |
| 8 | 600879 | | 17,946.94 | 1,537.87 | 5.40 | 89 |
| 9 | 688072 | | 13,753.64 | 53.61 | 4.13 | 305 |
| 10 | 688521 | | 11,200.30 | 67.45 | 3.37 | 431 |