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$Date: 2007-1-6 9:34:54 Saturday $
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易方达创新未来混合(LOF)(501203) - 全部持股 - 搜狐基金
易方达创新未来混合(LOF)(501203)
2026-02-13
1.4465
-1.0534%
| 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 | 00700 | | 27,181.29 | 50.24 | 9.20 | 2195 |
| 2 | 002384 | | 21,020.29 | 248.32 | 7.11 | 604 |
| 3 | 09988 | | 20,547.77 | 159.31 | 6.95 | 1528 |
| 4 | 300308 | | 17,061.70 | 27.97 | 5.77 | 3185 |
| 5 | 601615 | | 13,630.75 | 941.35 | 4.61 | 34 |
| 6 | 300502 | | 10,625.80 | 24.66 | 3.60 | 2457 |
| 7 | 688433 | | 10,454.13 | 157.99 | 3.54 | 21 |
| 8 | 002602 | | 9,966.62 | 584.21 | 3.37 | 405 |
| 9 | 600160 | | 9,705.52 | 252.62 | 3.28 | 189 |
| 10 | 300207 | | 7,883.44 | 301.47 | 2.67 | 115 |