行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达供给改革混合(002910)

2021-09-24     2.4762-3.5522%
十大重仓股
截止日期:  
 查询其他基金该项数据
报表日期2021-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002648卫星石化55,245.571,409.699.75560
2600989宝丰能源32,513.372,376.715.74358
3601808中海油服29,120.462,027.895.14296
4000902新洋丰28,548.091,826.495.04190
5600583海油工程27,618.796,137.514.8895
6002206海利得26,647.624,291.084.70153
7601233桐昆股份24,422.281,013.794.31774
8600660福耀玻璃23,123.58414.034.081155
9000807云铝股份22,909.451,925.164.04554
10002475立讯精密22,808.99495.854.031983
报表日期2021-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600989宝丰能源39,952.082,551.227.4235
2002648卫星石化39,302.661,043.347.3078
3603378亚士创能30,704.00507.425.7022
4000902新洋丰26,538.121,491.744.9340
5601808中海油服26,494.961,786.584.9222
6600583海油工程26,196.195,782.824.861
7002206海利得24,614.524,164.894.5736
8600660福耀玻璃19,390.46420.803.60142
9002734利民股份19,070.991,433.913.541
10002475立讯精密18,907.85558.913.51365
报表日期2020-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000902新洋丰7,798.19487.395.80217
2002648卫星石化6,989.98267.615.20350
3601808中海油服6,753.39528.855.02247
4600989宝丰能源6,690.61571.854.97322
5002734利民股份6,641.45522.544.9439
6600486扬农化工6,638.8350.294.93619
7002597金禾实业6,621.57204.184.92264
8002206海利得6,469.511,654.614.8188
9002643万润股份5,451.38250.414.05252
10600309万华化学4,492.0649.343.341686