易方达科汇灵活配置混合_持仓明细

持仓明细

2024-06-30
2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
  • 股票名称价格占净值比例较上期
  • 裕同科技
    002831    23.33
    3.32%    6.17%13.69%
  • 华恒生物
    688639    44.40
    8.32%    4.88%-20.69%
  • 立华股份
    300761    23.45
    1.87%    3.89%26.21%
  • 今世缘
    603369    44.20
    3.61%    3.83%8.37%
  • 宝丰能源
    600989    15.03
    2.87%    3.82%67.48%
  • 贵州茅台
    600519    1421.28
    2.99%    3.13%-53.07%
  • 大地海洋
    301068    20.90
    1.46%    2.77%26.87%
  • 恒瑞医药
    600276    42.21
    5.53%    2.18%-19.86%
  • 华能国际
    600011    7.95
    -3.17%    2.04%6.36%
  • 阳光电源
    300274    68.83
    1.15%    1.89%-0.64%