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易方达稳健回报混合C(012009) - 十大重仓股 - 搜狐基金
易方达稳健回报混合C(012009)
2025-07-04
0.8702
-0.0459%
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) |
1 | 600519 | | 7,071.33 | 4.53 | 7.16 | 2034 |
2 | 00700 | | 6,145.86 | 13.40 | 6.22 | 2446 |
3 | 600036 | | 4,923.02 | 113.72 | 4.98 | 1471 |
4 | 000858 | | 4,538.84 | 34.56 | 4.59 | 942 |
5 | 000333 | | 3,970.75 | 50.58 | 4.02 | 2338 |
6 | 00388 | | 3,761.03 | 11.82 | 3.81 | 86 |
7 | 600989 | | 2,913.27 | 200.50 | 2.95 | 135 |
8 | 03690 | | 2,798.04 | 19.46 | 2.83 | 414 |
9 | 02328 | | 2,001.16 | 150.80 | 2.02 | 86 |
10 | 09988 | | 1,923.03 | 16.28 | 1.95 | 1355 |
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) |
1 | 600519 | | 6,903.72 | 4.53 | 6.77 | 2862 |
2 | 00700 | | 6,390.93 | 16.55 | 6.27 | 2375 |
3 | 600036 | | 5,265.88 | 133.99 | 5.16 | 2188 |
4 | 000858 | | 4,839.12 | 34.56 | 4.74 | 2441 |
5 | 000333 | | 4,188.46 | 55.68 | 4.11 | 3979 |
6 | 00388 | | 4,054.00 | 14.85 | 3.98 | 336 |
7 | 600989 | | 3,376.42 | 200.50 | 3.31 | 944 |
8 | 03690 | | 3,045.75 | 21.68 | 2.99 | 1207 |
9 | 02328 | | 2,531.77 | 223.00 | 2.48 | 253 |
10 | 600976 | | 1,726.10 | 41.41 | 1.69 | 157 |
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) |
1 | 600519 | | 6,903.72 | 4.53 | 6.77 | 2862 |
2 | 00700 | | 6,390.93 | 16.55 | 6.27 | 2375 |
3 | 600036 | | 5,265.88 | 133.99 | 5.16 | 2188 |
4 | 000858 | | 4,839.12 | 34.56 | 4.74 | 2441 |
5 | 000333 | | 4,188.46 | 55.68 | 4.11 | 3979 |
6 | 00388 | | 4,054.00 | 14.85 | 3.98 | 336 |
7 | 600989 | | 3,376.42 | 200.50 | 3.31 | 944 |
8 | 03690 | | 3,045.75 | 21.68 | 2.99 | 1207 |
9 | 02328 | | 2,531.77 | 223.00 | 2.48 | 253 |
10 | 600976 | | 1,726.10 | 41.41 | 1.69 | 157 |