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易方达科讯混合(110029) - 全部持股 - 搜狐基金
易方达科讯混合(110029)
2025-12-25
3.1185
0.2604%
| 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 | 300502 | | 69,580.39 | 190.23 | 9.42 | 1925 |
| 2 | 601138 | | 68,913.28 | 1,043.98 | 9.33 | 1159 |
| 3 | 002916 | | 67,286.63 | 310.59 | 9.11 | 275 |
| 4 | 300308 | | 63,840.86 | 158.15 | 8.64 | 1972 |
| 5 | 300207 | | 37,442.77 | 1,108.10 | 5.07 | 205 |
| 6 | 002463 | | 34,613.10 | 471.12 | 4.69 | 610 |
| 7 | 002008 | | 21,769.67 | 534.75 | 2.95 | 64 |
| 8 | 002396 | | 20,211.42 | 665.94 | 2.74 | 89 |
| 9 | 600522 | | 16,116.81 | 851.84 | 2.18 | 249 |
| 10 | 603380 | | 14,088.52 | 294.43 | 1.91 | 14 |