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$Date: 2007-1-6 9:34:54 Saturday $
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易方达战略新兴产业股票C(010392) - 全部持股 - 搜狐基金
易方达战略新兴产业股票C(010392)
2025-04-15
0.8281
-0.6240%
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 | 002463 | | 28,782.16 | 725.91 | 8.25 | 2099 |
2 | 002475 | | 24,344.76 | 597.27 | 6.98 | 3954 |
3 | 00700 | | 20,864.15 | 54.03 | 5.98 | 2375 |
4 | 300502 | | 20,112.19 | 174.01 | 5.77 | 2373 |
5 | 01810 | | 18,630.38 | 583.14 | 5.34 | 1062 |
6 | 601138 | | 16,997.26 | 790.57 | 4.87 | 1199 |
7 | 002916 | | 15,868.75 | 126.95 | 4.55 | 1126 |
8 | 688041 | | 14,402.73 | 96.15 | 4.13 | 2253 |
9 | 300308 | | 13,813.36 | 111.84 | 3.96 | 2358 |
10 | 300750 | | 13,635.80 | 51.26 | 3.91 | 4949 |
11 | 688256 | | 12,411.53 | 18.86 | 3.56 | 1964 |
12 | 001309 | | 10,439.69 | 119.72 | 2.99 | 144 |
13 | 603986 | | 10,264.59 | 96.11 | 2.94 | 1660 |
14 | 00981 | | 9,732.59 | 330.50 | 2.79 | 896 |
15 | 01157 | | 6,863.86 | 1,300.36 | 1.97 | 74 |
16 | 600941 | | 6,596.49 | 55.83 | 1.89 | 2159 |
17 | 688652 | | 6,189.84 | 126.07 | 1.77 | 299 |
18 | 300136 | | 5,987.24 | 235.35 | 1.72 | 482 |
19 | 000063 | | 5,552.17 | 137.43 | 1.59 | 2122 |
20 | 300274 | | 5,273.53 | 71.43 | 1.51 | 2175 |
21 | 601615 | | 5,012.22 | 397.48 | 1.44 | 956 |
22 | 688283 | | 4,900.46 | 199.04 | 1.41 | 82 |
23 | 00285 | | 3,580.53 | 91.95 | 1.03 | 741 |
24 | 603501 | | 3,469.54 | 33.23 | 0.99 | 1325 |
25 | 002241 | | 3,459.42 | 134.03 | 0.99 | 2076 |
26 | 688332 | | 3,442.30 | 26.38 | 0.99 | 395 |
27 | 09988 | | 2,527.24 | 33.12 | 0.72 | 1117 |
28 | 000977 | | 2,373.30 | 45.75 | 0.68 | 1315 |
29 | 688472 | | 2,170.38 | 190.05 | 0.62 | 788 |
30 | 600745 | | 2,020.83 | 52.11 | 0.58 | 539 |
31 | 600584 | | 1,757.80 | 43.02 | 0.50 | 1084 |
32 | 688072 | | 1,712.91 | 11.15 | 0.49 | 746 |
33 | 603380 | | 1,703.07 | 68.15 | 0.49 | 146 |
34 | 603228 | | 1,666.22 | 59.85 | 0.48 | 540 |
35 | 002600 | | 1,665.44 | 208.18 | 0.48 | 631 |
36 | 002335 | | 1,642.66 | 56.80 | 0.47 | 393 |
37 | 688798 | | 1,504.03 | 21.54 | 0.43 | 555 |
38 | 300454 | | 1,429.26 | 24.90 | 0.41 | 599 |
39 | 688249 | | 1,062.50 | 50.00 | 0.30 | 315 |
40 | 00992 | | 696.35 | 74.60 | 0.20 | 260 |
41 | 002837 | | 356.33 | 8.82 | 0.10 | 722 |
42 | 002851 | | 352.17 | 5.73 | 0.10 | 690 |
43 | 002876 | | 320.75 | 12.50 | 0.09 | 80 |
44 | 002130 | | 293.91 | 11.64 | 0.08 | 595 |
45 | 688608 | | 164.15 | 0.50 | 0.05 | 1238 |
46 | 688120 | | 74.94 | 0.46 | 0.02 | 947 |
47 | 300394 | | 54.45 | 0.60 | 0.02 | 1404 |
48 | 688362 | | 48.55 | 1.44 | 0.01 | 398 |
49 | 02382 | | 37.62 | 0.59 | 0.01 | 561 |
50 | 688369 | | 34.73 | 1.73 | 0.01 | 205 |
51 | 002049 | | 32.83 | 0.51 | 0.01 | 598 |
52 | 002371 | | 19.55 | 0.05 | 0.01 | 2530 |
53 | 688525 | | 18.19 | 0.29 | 0.01 | 374 |
54 | 300699 | | 16.98 | 0.49 | 0.00 | 891 |
55 | 688698 | | 16.81 | 0.38 | 0.00 | 323 |
56 | 688502 | | 13.72 | 0.07 | 0.00 | 297 |
57 | 688692 | | 6.38 | 0.02 | 0.00 | 978 |
58 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
59 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
60 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
61 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
62 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
63 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
64 | 688268 | | 2.04 | 0.04 | 0.00 | 109 |
65 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
66 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
67 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
68 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
69 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
70 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
71 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
72 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
73 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
74 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
75 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
76 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
77 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
78 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
79 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
80 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
81 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
82 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
83 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
84 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
85 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
86 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
87 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |