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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)
2026-07-30
1.3055
-5.8420%
| 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 | 688120 | | 69,799.78 | 216.65 | 9.58 | 498 |
| 2 | 002371 | | 69,349.42 | 78.40 | 9.52 | 1787 |
| 3 | 688200 | | 68,629.52 | 130.70 | 9.42 | 518 |
| 4 | 688521 | | 68,429.12 | 184.38 | 9.39 | 749 |
| 5 | 300604 | | 59,884.97 | 175.40 | 8.22 | 1160 |
| 6 | 688072 | | 57,220.64 | 65.67 | 7.86 | 910 |
| 7 | 300661 | | 54,854.46 | 382.31 | 7.53 | 286 |
| 8 | 300750 | | 39,053.01 | 99.37 | 5.36 | 3861 |
| 9 | 688002 | | 29,778.03 | 192.50 | 4.09 | 564 |
| 10 | 688610 | | 28,205.95 | 107.08 | 3.87 | 23 |