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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)
2025-12-26
1.3880
-0.0648%
| 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 | | 25,816.29 | 42.65 | 7.94 | 2327 |
| 2 | 002602 | | 19,729.38 | 952.65 | 6.07 | 522 |
| 3 | 300475 | | 16,112.87 | 176.56 | 4.96 | 53 |
| 4 | 601615 | | 14,692.83 | 909.21 | 4.52 | 87 |
| 5 | 002180 | | 14,402.91 | 613.67 | 4.43 | 30 |
| 6 | 002463 | | 13,334.81 | 181.50 | 4.10 | 610 |
| 7 | 601138 | | 12,666.20 | 191.88 | 3.90 | 1159 |
| 8 | 300308 | | 11,290.93 | 27.97 | 3.47 | 1972 |
| 9 | 000630 | | 10,511.39 | 1,961.08 | 3.23 | 223 |
| 10 | 02333 | | 9,161.43 | 597.30 | 2.82 | 98 |