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$Date: 2007-1-6 9:34:54 Saturday $
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易方达沪深300量化增强A(110030) - 全部持股 - 搜狐基金
易方达沪深300量化增强A(110030)
2026-06-18
3.3946
0.0206%
| 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 | 300750 | | 3,385.81 | 8.43 | 3.62 | 4196 |
| 2 | 600519 | | 2,867.67 | 1.98 | 3.07 | 2411 |
| 3 | 601318 | | 2,552.76 | 44.96 | 2.73 | 1877 |
| 4 | 300308 | | 2,487.18 | 4.37 | 2.66 | 3306 |
| 5 | 600036 | | 2,086.90 | 53.07 | 2.23 | 1387 |
| 6 | 300502 | | 1,734.16 | 3.92 | 1.85 | 2629 |
| 7 | 601166 | | 1,524.23 | 80.99 | 1.63 | 721 |
| 8 | 601899 | | 1,515.51 | 46.32 | 1.62 | 2696 |
| 9 | 688041 | | 1,287.88 | 6.13 | 1.38 | 1056 |
| 10 | 600089 | | 1,236.76 | 46.67 | 1.32 | 131 |
| 11 | 601778 | | 430.91 | 88.12 | 0.46 | 4 |
| 12 | 688521 | | 411.32 | 2.03 | 0.44 | 619 |
| 13 | 001309 | | 402.91 | 1.06 | 0.43 | 150 |
| 14 | 002152 | | 363.04 | 31.93 | 0.39 | 13 |
| 15 | 600496 | | 355.79 | 89.17 | 0.38 | 21 |