易方達中小盤混合
張坤@易方達基金??
?收藏90(70新)
持倉數
￥157億
總資產
6%
換手率
6月30日
財報日期
一級行業占比:
易方達中小盤混合 行業分布及調倉影響
易方達中小盤混合 十大持倉
| 貴州茅臺 |
-6.63%
|
-0.66%
|
915,000
|
16.46億
|
9.82%
|
0.07%
|
23,184.41億
|
-2.98%
|
+5.36%
| ||
| 五糧液 |
+13.45%
|
+1.16%
|
10,471,400
|
16.35億
|
9.76%
|
0.27%
|
5,970.65億
|
-4.21%
|
-15.43%
| ||
| 瀘州老窖 |
--
|
7,350,000
|
15.92億
|
9.51%
|
0.50%
|
3,151.84億
|
-10.50%
|
-5.58%
| |||
| 洋河股份 |
+10.59%
|
+0.90%
|
12,201,500
|
15.79億
|
9.42%
|
0.81%
|
1,810.94億
|
-13.03%
|
-25.31%
| ||
| 騰訊控股 |
-0.92%
|
-0.09%
|
5,380,000
|
15.12億
|
9.02%
|
0.06%
|
28,883.12億
|
-3.76%
|
+0.64%
| ||
| 阿里巴巴 |
+43.05%
|
+2.38%
|
16,880,000
|
13.26億
|
7.91%
|
0.08%
|
13,782.62億
|
-20.02%
|
-15.71%
| ||
| 招商銀行 |
--
|
35,800,000
|
11.80億
|
7.05%
|
0.14%
|
7,272.54億
|
-9.10%
|
-18.78%
| |||
| 藥明生物 |
--
|
21,300,000
|
8.92億
|
5.33%
|
0.50%
|
1,733.85億
|
-2.72%
|
-25.31%
| |||
| 香港交易所 |
--
|
3,130,000
|
8.40億
|
5.02%
|
0.25%
|
3,295.40億
|
-9.04%
|
-14.88%
| |||
| 京東集團 |
-22.68%
|
-1.61%
|
7,500,000
|
7.92億
|
4.73%
|
0.24%
|
3,136.69億
|
-20.33%
|
-50.89%
| ||
易方達中小盤混合 當前持倉
| 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | |
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