易方达中小盘混合
张坤@易方达基金
✚收藏100(78新)
持仓数
￥138亿
总资产
14%
换手率
12月31日
财报日期
一级行业占比:
易方达中小盘混合 行业分布及调仓影响
易方达中小盘混合 十大持仓
| 中炬高新 |
--
|
34,000,100
|
14.29亿
|
4.98%
|
4.33%
|
32.00亿
|
+34.27%
|
+4.98%
| |||
| 苏泊尔 |
-2.94%
|
-0.16%
|
23,100,000
|
14.74亿
|
5.13%
|
2.86%
|
65.62亿
|
+16.29%
|
+11.11%
| ||
| 华兰生物 |
+14.58%
|
+0.89%
|
55,000,000
|
20.17亿
|
7.03%
|
3.01%
|
49.17亿
|
+10.63%
|
-12.02%
| ||
| 五粮液 |
-50.93%
|
-4.69%
|
5,300,000
|
15.79亿
|
5.50%
|
0.14%
|
806.41亿
|
+19.11%
|
+7.21%
| ||
| 天坛生物 |
-0.60%
|
-0.03%
|
50,000,096
|
16.99亿
|
5.92%
|
3.03%
|
65.47亿
|
+9.10%
|
-7.01%
| ||
| 百润股份 |
-30.25%
|
-1.75%
|
16,600,300
|
15.74亿
|
5.48%
|
1.58%
|
29.57亿
|
+3.19%
|
-17.11%
| ||
| 美年健康 |
-4.15%
|
-0.38%
|
180,000,000
|
16.40亿
|
5.71%
|
4.60%
|
23.89亿
|
-9.43%
|
-26.46%
| ||
| 恒生电子 |
+7.32%
|
+0.49%
|
30,799,999
|
20.52亿
|
7.15%
|
1.63%
|
53.91亿
|
-2.04%
|
-28.34%
| ||
| 贵州茅台 |
-21.43%
|
-1.92%
|
1,100,000
|
22.62亿
|
7.88%
|
0.09%
|
2,957.95亿
|
+6.24%
|
-1.22%
| ||
| 通策医疗 |
-17.14%
|
-0.95%
|
5,800,000
|
23.84亿
|
8.31%
|
1.81%
|
26.92亿
|
+2.22%
|
-20.48%
| ||
易方达中小盘混合 当前持仓
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