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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)
2026-04-24
1.0291
-0.2036%
| 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 | | 37,260.73 | 214.14 | 9.86 | 208 |
| 2 | 688072 | | 37,048.58 | 100.13 | 9.80 | 645 |
| 3 | 300604 | | 36,416.80 | 300.84 | 9.63 | 400 |
| 4 | 300750 | | 36,266.24 | 90.28 | 9.60 | 4196 |
| 5 | 688002 | | 34,446.65 | 340.38 | 9.11 | 377 |
| 6 | 688200 | | 28,583.34 | 108.76 | 7.56 | 188 |
| 7 | 688521 | | 20,872.79 | 103.18 | 5.52 | 619 |
| 8 | 300567 | | 19,196.90 | 152.72 | 5.08 | 142 |
| 9 | 300818 | | 16,138.71 | 473.41 | 4.27 | 13 |
| 10 | 603259 | | 15,240.06 | 155.35 | 4.03 | 1205 |