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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)
2026-02-09
0.9388
3.0629%
| 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 | 300604 | | 29,804.49 | 294.19 | 9.93 | 233 |
| 2 | 688200 | | 27,625.96 | 145.25 | 9.21 | 114 |
| 3 | 603259 | | 26,956.50 | 297.40 | 8.98 | 740 |
| 4 | 688120 | | 26,422.84 | 176.06 | 8.80 | 147 |
| 5 | 688002 | | 23,710.27 | 235.22 | 7.90 | 405 |
| 6 | 688256 | | 17,848.93 | 13.17 | 5.95 | 1831 |
| 7 | 300750 | | 14,884.31 | 40.53 | 4.96 | 3666 |
| 8 | 688652 | | 12,871.42 | 132.71 | 4.29 | 70 |
| 9 | 688072 | | 12,351.09 | 37.86 | 4.12 | 497 |
| 10 | 300818 | | 9,616.86 | 253.94 | 3.20 | 37 |