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$file: config.inc.php,v $
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易方达港股通成长混合C(012347) - 全部持股 - 搜狐基金
易方达港股通成长混合C(012347)
2025-04-10
0.6110
2.0374%
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 | 00700 | | 18,091.53 | 46.85 | 9.80 | 2375 |
2 | 09988 | | 17,776.94 | 232.97 | 9.63 | 1117 |
3 | 03690 | | 17,024.80 | 121.19 | 9.22 | 1207 |
4 | 00189 | | 13,380.85 | 1,779.50 | 7.25 | 202 |
5 | 00981 | | 9,862.16 | 334.90 | 5.34 | 896 |
6 | 06078 | | 8,653.98 | 655.34 | 4.69 | 116 |
7 | 002180 | | 8,292.08 | 294.36 | 4.49 | 809 |
8 | 01258 | | 7,223.36 | 1,488.60 | 3.91 | 125 |
9 | 01801 | | 6,700.66 | 197.70 | 3.63 | 534 |
10 | 06699 | | 5,736.91 | 105.18 | 3.11 | 97 |
11 | 00763 | | 5,611.56 | 248.86 | 3.04 | 233 |
12 | 002916 | | 3,923.85 | 31.39 | 2.13 | 1126 |
13 | 01896 | | 3,155.70 | 426.50 | 1.71 | 228 |
14 | 00992 | | 3,015.04 | 323.00 | 1.63 | 260 |
15 | 03347 | | 2,857.34 | 100.18 | 1.55 | 171 |
16 | 00881 | | 2,527.98 | 195.55 | 1.37 | 100 |
17 | 01999 | | 2,496.70 | 560.52 | 1.35 | 177 |
18 | 00270 | | 2,444.48 | 393.40 | 1.32 | 74 |
19 | 603707 | | 2,066.94 | 155.76 | 1.12 | 451 |
20 | 09896 | | 1,757.62 | 40.34 | 0.95 | 360 |
21 | 300413 | | 1,582.21 | 58.84 | 0.86 | 810 |
22 | 00788 | | 1,581.68 | 1,525.00 | 0.86 | 190 |
23 | 00013 | | 1,461.75 | 70.00 | 0.79 | 296 |
24 | 00780 | | 1,456.85 | 86.44 | 0.79 | 392 |
25 | 00168 | | 1,251.86 | 23.80 | 0.68 | 416 |
26 | 06160 | | 1,142.70 | 11.30 | 0.62 | 220 |
27 | 03692 | | 1,094.53 | 68.40 | 0.59 | 187 |
28 | 02618 | | 1,024.13 | 86.40 | 0.55 | 54 |
29 | 00956 | | 891.49 | 261.60 | 0.48 | 67 |
30 | 00916 | | 859.97 | 144.20 | 0.47 | 191 |
31 | 00303 | | 852.73 | 17.44 | 0.46 | 22 |
32 | 06990 | | 804.50 | 5.32 | 0.44 | 317 |
33 | 01330 | | 750.67 | 225.80 | 0.41 | 11 |
34 | 688687 | | 719.91 | 33.36 | 0.39 | 175 |
35 | 03800 | | 668.48 | 668.40 | 0.36 | 523 |
36 | 00285 | | 658.09 | 16.90 | 0.36 | 741 |
37 | 02331 | | 615.80 | 40.40 | 0.33 | 350 |
38 | 001309 | | 609.53 | 6.99 | 0.33 | 144 |
39 | 00175 | | 542.09 | 39.50 | 0.29 | 760 |
40 | 01798 | | 540.67 | 280.70 | 0.29 | 71 |
41 | 00552 | | 506.73 | 120.00 | 0.27 | 48 |
42 | 01316 | | 462.71 | 150.50 | 0.25 | 61 |
43 | 02333 | | 378.86 | 29.95 | 0.21 | 324 |
44 | 02057 | | 352.38 | 2.52 | 0.19 | 389 |
45 | 01888 | | 275.42 | 41.25 | 0.15 | 48 |
46 | 06618 | | 234.72 | 9.02 | 0.13 | 196 |
47 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
48 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
49 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
50 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
51 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
52 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
53 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
54 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
55 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
56 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
57 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
58 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
59 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
60 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
61 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
62 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
63 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
64 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
65 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
66 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |