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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达瑞惠混合发起式(001769) - 全部持股 - 搜狐基金
易方达瑞惠混合发起式(001769)
2018-11-28
1.28100.0781%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 600572 | | 18,509.93 | 2,581.58 | 1.21 | 142 |
2 | 600588 | | 11,397.40 | 465.01 | 0.74 | 393 |
3 | 600511 | | 10,506.05 | 389.84 | 0.69 | 275 |
4 | 600122 | | 10,388.42 | 1,403.84 | 0.68 | 85 |
5 | 600795 | | 10,341.22 | 3,947.03 | 0.68 | 200 |
6 | 600674 | | 10,035.07 | 1,150.81 | 0.66 | 260 |
7 | 600252 | | 8,780.46 | 2,710.02 | 0.57 | 46 |
8 | 600143 | | 8,562.81 | 1,640.38 | 0.56 | 128 |
9 | 600011 | | 8,557.76 | 1,345.56 | 0.56 | 307 |
10 | 000006 | | 8,554.66 | 1,459.84 | 0.56 | 121 |
11 | 300039 | | 8,424.98 | 1,452.58 | 0.55 | 100 |
12 | 600037 | | 8,423.70 | 816.25 | 0.55 | 136 |
13 | 600256 | | 8,423.02 | 2,059.42 | 0.55 | 255 |
14 | 600335 | | 8,353.25 | 923.01 | 0.55 | 125 |
15 | 601186 | | 7,029.56 | 815.49 | 0.46 | 468 |
16 | 000030 | | 6,706.34 | 903.82 | 0.44 | 43 |
17 | 600221 | | 6,383.38 | 1,976.28 | 0.42 | 170 |
18 | 600089 | | 5,964.70 | 860.71 | 0.39 | 245 |
19 | 002309 | | 5,961.96 | 416.92 | 0.39 | 33 |
20 | 002390 | | 5,784.43 | 790.22 | 0.38 | 132 |
21 | 000166 | | 5,641.20 | 1,290.89 | 0.37 | 242 |
22 | 300147 | | 5,635.51 | 781.62 | 0.37 | 22 |
23 | 000793 | | 5,502.01 | 655.00 | 0.36 | 108 |
24 | 600270 | | 5,274.60 | 251.65 | 0.34 | 146 |
25 | 002063 | | 5,185.17 | 612.90 | 0.34 | 42 |
26 | 002022 | | 5,113.75 | 431.54 | 0.33 | 113 |
27 | 600583 | | 5,085.98 | 966.92 | 0.33 | 223 |
28 | 600597 | | 5,060.94 | 512.76 | 0.33 | 148 |
29 | 600831 | | 4,752.37 | 789.43 | 0.31 | 30 |
30 | 600500 | | 4,298.16 | 630.23 | 0.28 | 104 |
31 | 002249 | | 4,062.26 | 942.52 | 0.27 | 103 |
32 | 002251 | | 3,990.40 | 350.65 | 0.26 | 132 |
33 | 600642 | | 3,770.69 | 751.13 | 0.25 | 126 |
34 | 002375 | | 3,744.30 | 701.18 | 0.24 | 96 |
35 | 600835 | | 3,704.51 | 196.42 | 0.24 | 130 |
36 | 000800 | | 3,528.91 | 471.78 | 0.23 | 63 |
37 | 002646 | | 3,323.96 | 263.39 | 0.22 | 12 |
38 | 000883 | | 3,264.75 | 794.34 | 0.21 | 103 |
39 | 002250 | | 2,980.44 | 337.92 | 0.19 | 106 |
40 | 600056 | | 2,966.31 | 162.36 | 0.19 | 337 |
41 | 601991 | | 2,956.01 | 975.58 | 0.19 | 114 |
42 | 600027 | | 2,816.93 | 718.60 | 0.18 | 174 |
43 | 600578 | | 2,532.88 | 811.82 | 0.17 | 85 |
44 | 600863 | | 2,460.72 | 1,084.02 | 0.16 | 78 |
45 | 600675 | | 2,340.77 | 476.74 | 0.15 | 18 |
46 | 600705 | | 2,331.94 | 499.34 | 0.15 | 315 |
47 | 000661 | | 2,271.31 | 9.98 | 0.15 | 703 |
48 | 600743 | | 2,268.97 | 882.87 | 0.15 | 98 |
49 | 601258 | | 2,193.57 | 1,198.67 | 0.14 | 28 |
50 | 600271 | | 2,136.04 | 84.53 | 0.14 | 531 |
51 | 002267 | | 2,103.91 | 300.56 | 0.14 | 25 |
52 | 002663 | | 2,067.10 | 695.99 | 0.13 | 107 |
53 | 600617 | | 1,907.30 | 351.25 | 0.12 | 13 |
54 | 601808 | | 1,659.83 | 173.99 | 0.11 | 102 |
55 | 603005 | | 1,623.53 | 73.73 | 0.11 | 25 |
56 | 601106 | | 1,571.64 | 503.73 | 0.10 | 3 |
57 | 002140 | | 1,560.41 | 206.13 | 0.10 | 25 |
58 | 601139 | | 1,467.68 | 264.45 | 0.10 | 72 |
59 | 600805 | | 1,444.32 | 283.20 | 0.09 | 32 |
60 | 600006 | | 1,402.37 | 342.88 | 0.09 | 92 |
61 | 000539 | | 1,320.10 | 311.34 | 0.09 | 32 |
62 | 601390 | | 1,282.94 | 171.75 | 0.08 | 412 |
63 | 002004 | | 1,226.09 | 241.36 | 0.08 | 94 |
64 | 601158 | | 1,195.70 | 220.61 | 0.08 | 36 |
65 | 600880 | | 1,181.34 | 277.31 | 0.08 | 40 |
66 | 300043 | | 1,154.50 | 288.63 | 0.08 | 80 |
67 | 000039 | | 1,143.23 | 86.09 | 0.07 | 152 |
68 | 600240 | | 1,143.04 | 155.94 | 0.07 | 99 |
69 | 600398 | | 1,093.72 | 85.85 | 0.07 | 319 |
70 | 002470 | | 804.64 | 116.95 | 0.05 | 212 |
71 | 600594 | | 754.58 | 84.22 | 0.05 | 85 |
72 | 300291 | | 748.41 | 106.16 | 0.05 | 79 |
73 | 000690 | | 577.28 | 82.94 | 0.04 | 130 |
74 | 601098 | | 544.09 | 43.05 | 0.04 | 146 |
75 | 002551 | | 512.81 | 83.38 | 0.03 | 30 |
76 | 600023 | | 441.79 | 94.81 | 0.03 | 260 |
77 | 600587 | | 407.45 | 29.89 | 0.03 | 28 |
78 | 601021 | | 405.35 | 11.57 | 0.03 | 228 |
79 | 601369 | | 347.36 | 54.27 | 0.02 | 42 |
80 | 603366 | | 327.47 | 66.97 | 0.02 | 7 |
81 | 600894 | | 324.71 | 54.76 | 0.02 | 72 |
82 | 002271 | | 263.22 | 15.47 | 0.02 | 247 |
83 | 600873 | | 234.95 | 56.21 | 0.02 | 73 |
84 | 300002 | | 233.99 | 56.11 | 0.02 | 121 |
85 | 600170 | | 231.68 | 76.21 | 0.02 | 209 |
86 | 600064 | | 218.98 | 29.83 | 0.01 | 124 |
87 | 601126 | | 209.09 | 41.08 | 0.01 | 36 |
88 | 000709 | | 200.54 | 67.98 | 0.01 | 177 |
89 | 600557 | | 189.28 | 15.33 | 0.01 | 139 |
90 | 600118 | | 183.93 | 9.63 | 0.01 | 228 |
91 | 601989 | | 176.71 | 43.74 | 0.01 | 264 |
92 | 000629 | | 161.27 | 52.53 | 0.01 | 6 |
93 | 600748 | | 154.94 | 30.74 | 0.01 | 108 |
94 | 600839 | | 109.82 | 38.40 | 0.01 | 87 |
95 | 002642 | | 99.96 | 10.88 | 0.01 | 108 |
96 | 600582 | | 79.64 | 21.70 | 0.01 | 154 |
97 | 000998 | | 66.36 | 3.52 | 0.00 | 181 |
98 | 000598 | | 56.95 | 14.03 | 0.00 | 148 |
99 | 002344 | | 55.48 | 11.41 | 0.00 | 95 |
100 | 600415 | | 43.42 | 10.07 | 0.00 | 154 |
101 | 002672 | | 20.13 | 1.54 | 0.00 | 152 |
102 | 300267 | | 15.33 | 3.39 | 0.00 | 18 |
103 | 600496 | | 12.47 | 4.19 | 0.00 | 9 |
104 | 600485 | | 4.33 | 0.30 | 0.00 | 194 |
105 | 002480 | | 3.94 | 0.52 | 0.00 | 22 |
106 | 600109 | | 2.63 | 0.37 | 0.00 | 208 |