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$Date: 2007-1-6 9:34:54 Saturday $
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易方达价值精选混合(110009) - 全部持股 - 搜狐基金
易方达价值精选混合(110009)
2026-02-13
1.5307
-1.4296%
| 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 | 300308 | | 40,595.50 | 66.55 | 8.44 | 3185 |
| 2 | 600519 | | 24,609.79 | 17.87 | 5.12 | 1852 |
| 3 | 300750 | | 16,608.97 | 45.22 | 3.45 | 3666 |
| 4 | 603259 | | 16,397.66 | 180.91 | 3.41 | 740 |
| 5 | 000425 | | 14,634.92 | 1,263.81 | 3.04 | 409 |
| 6 | 002475 | | 12,754.99 | 224.92 | 2.65 | 1525 |
| 7 | 002916 | | 12,367.00 | 53.24 | 2.57 | 319 |
| 8 | 600938 | | 10,772.87 | 356.95 | 2.24 | 426 |
| 9 | 002756 | | 9,301.68 | 171.46 | 1.93 | 110 |
| 10 | 301061 | | 8,243.17 | 86.95 | 1.71 | 65 |