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易方达优质企业三年持有混合(009342) - 持仓重大变化 - 搜狐基金
易方达优质企业三年持有混合(009342)
2026-10-23
0.6922
1.1101%
| 序号 |
股票代码 |
股票简称 |
累计买入金额(万元) |
占期初净值比例(%) |
| 1 | 00857 | | 9,636.54 | 3.73 |
| 2 | 09988 | | 5,342.88 | 2.07 |
| 3 | 00700 | | 4,244.10 | 1.64 |
| 4 | 300308 | | 2,940.57 | 1.14 |
| 5 | 06618 | | 2,611.00 | 1.01 |
| 6 | 600346 | | 2,248.89 | 0.87 |
| 7 | 002371 | | 2,227.17 | 0.86 |
| 8 | 002371 | | 2,227.17 | 0.86 |
| 9 | 00981 | | 2,209.04 | 0.85 |
| 10 | 605020 | | 1,701.17 | 0.66 |
| 11 | 00189 | | 1,474.15 | 0.57 |
| 12 | 000568 | | 1,233.94 | 0.48 |
| 13 | 688617 | | 1,010.28 | 0.39 |
| 14 | 600809 | | 832.57 | 0.32 |
| 15 | 00388 | | 362.41 | 0.14 |
| 16 | 02097 | | 292.73 | 0.11 |
| 17 | 09633 | | 227.84 | 0.09 |
| 18 | 09987 | | 131.68 | 0.05 |
| 19 | 688820 | | 47.04 | 0.02 |
| 20 | 688781 | | 22.10 | 0.01 |
| 21 | 301682 | | 16.56 | 0.01 |
| 序号 |
股票代码 |
股票简称 |
累计卖出金额(万元) |
占期初净值比例(%) |
| 1 | 00883 | | 13,653.61 | 5.28 |
| 2 | 09988 | | 13,374.04 | 5.17 |
| 3 | 06618 | | 13,344.74 | 5.16 |
| 4 | 09987 | | 10,205.68 | 3.95 |
| 5 | 600519 | | 9,070.93 | 3.51 |
| 6 | 00700 | | 8,072.62 | 3.12 |
| 7 | 00388 | | 7,517.34 | 2.91 |
| 8 | 600036 | | 6,915.48 | 2.68 |
| 9 | 000858 | | 6,594.91 | 2.55 |
| 10 | 000568 | | 6,276.11 | 2.43 |
| 11 | 600809 | | 4,144.24 | 1.60 |
| 12 | 688617 | | 1,736.86 | 0.67 |
| 13 | 300832 | | 1,534.72 | 0.59 |
| 14 | 00857 | | 1,532.64 | 0.59 |
| 15 | 09899 | | 1,156.20 | 0.45 |
| 16 | 02097 | | 303.95 | 0.12 |
| 17 | 688820 | | 213.67 | 0.08 |
| 18 | 09633 | | 110.29 | 0.04 |
| 19 | 688808 | | 107.66 | 0.04 |
| 20 | 688818 | | 100.43 | 0.04 |