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易方达核心优势股票C(010197)

2026-09-24     0.6302-1.0986%
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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(%)
1600309万华化学15,357.474.45
2601318中国平安10,729.943.11
3601688华泰证券10,602.873.07
400700腾讯控股10,001.662.90
502269药明生物9,848.812.85
6605499东鹏饮料8,599.702.49
7000425长盛添利宝货币B8,198.742.37
8000425徐工机械8,198.742.37
9000858五粮液7,539.232.18
1002268药明合联7,232.962.09
11603345安井食品6,558.981.90
1200883中国海洋石油6,410.021.86
13000683信澳慧管家E5,988.641.73
14000683博源化工5,988.641.73
15600660福耀玻璃4,681.881.36
16600298安琪酵母2,615.110.76
17300910瑞丰新材2,613.750.76
18300015爱尔眼科2,300.400.67
1902057中通快递-W962.090.28
20300750宁德时代949.930.28
2109988阿里巴巴-W891.340.26
22002311创金合信中证500增强A843.340.24
23002311海大集团843.340.24
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(%)
1600989宝丰能源19,222.435.57
200700腾讯控股18,958.545.49
3002027中加心享混合A16,554.124.79
4002027分众传媒16,554.124.79
509988阿里巴巴-W16,226.254.70
600883中国海洋石油13,572.313.93
7601318中国平安9,727.012.82
8601688华泰证券9,209.672.67
9000596前海开源中证军工指数A8,849.512.56
1000059696国债⑸8,849.512.56
11000596古井贡酒8,849.512.56
12000425长盛添利宝货币B7,876.532.28
13000425徐工机械7,876.532.28
14600519贵州茅台6,952.002.01
15000858五粮液6,798.661.97
1603347泰格医药6,750.101.95
17603259药明康德6,062.321.76
18000683信澳慧管家E5,640.921.63
19000683博源化工5,640.921.63
2002057中通快递-W5,306.401.54
2102269药明生物5,214.851.51
22300832新产业3,885.821.13
23002003工银新机遇灵活配置混合A3,380.080.98
24002003伟星股份3,380.080.98
25300979华利集团2,753.160.80
26603345安井食品2,625.270.76