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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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易方达价值成长混合(110010) - 全部持股 - 搜狐基金
易方达价值成长混合(110010)
2025-04-17
1.2198
0.0164%
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 | 603766 | | 9,099.95 | 1,000.00 | 3.44 | 432 |
2 | 600036 | | 7,860.00 | 200.00 | 2.98 | 2188 |
3 | 601689 | | 7,349.63 | 149.99 | 2.78 | 1265 |
4 | 300014 | | 7,291.44 | 156.00 | 2.76 | 1361 |
5 | 600563 | | 7,135.20 | 60.00 | 2.70 | 989 |
6 | 600519 | | 6,858.00 | 4.50 | 2.60 | 2862 |
7 | 603338 | | 6,452.00 | 100.00 | 2.44 | 980 |
8 | 300207 | | 6,394.49 | 286.62 | 2.42 | 1010 |
9 | 300476 | | 6,313.50 | 150.00 | 2.39 | 1234 |
10 | 603129 | | 6,282.80 | 40.00 | 2.38 | 931 |
11 | 605111 | | 6,273.50 | 185.00 | 2.37 | 300 |
12 | 300866 | | 6,151.32 | 63.00 | 2.33 | 1123 |
13 | 002595 | | 6,022.52 | 119.99 | 2.28 | 601 |
14 | 300666 | | 5,903.25 | 85.00 | 2.23 | 516 |
15 | 301004 | | 5,551.20 | 48.00 | 2.10 | 331 |
16 | 601288 | | 5,340.00 | 1,000.00 | 2.02 | 1596 |
17 | 601009 | | 5,325.00 | 500.00 | 2.02 | 955 |
18 | 300628 | | 5,285.88 | 136.94 | 2.00 | 1094 |
19 | 601658 | | 5,276.49 | 928.96 | 2.00 | 1179 |
20 | 601318 | | 5,265.52 | 100.01 | 1.99 | 1901 |
21 | 603128 | | 5,144.00 | 800.00 | 1.95 | 98 |
22 | 688122 | | 5,138.40 | 120.00 | 1.95 | 891 |
23 | 600031 | | 4,943.99 | 300.00 | 1.87 | 1417 |
24 | 601688 | | 4,925.20 | 280.00 | 1.86 | 1230 |
25 | 300059 | | 4,518.50 | 175.00 | 1.71 | 1268 |
26 | 301030 | | 4,393.48 | 182.00 | 1.66 | 161 |
27 | 605499 | | 4,224.84 | 17.00 | 1.60 | 1066 |
28 | 601156 | | 4,048.80 | 240.00 | 1.53 | 501 |
29 | 601319 | | 3,962.40 | 520.00 | 1.50 | 989 |
30 | 601601 | | 3,954.64 | 116.04 | 1.50 | 1662 |
31 | 688018 | | 3,924.00 | 18.00 | 1.49 | 1032 |
32 | 300604 | | 3,911.24 | 88.63 | 1.48 | 563 |
33 | 002444 | | 3,882.00 | 120.00 | 1.47 | 951 |
34 | 000528 | | 3,618.00 | 300.00 | 1.37 | 858 |
35 | 300415 | | 3,610.80 | 180.00 | 1.37 | 584 |
36 | 600219 | | 3,519.00 | 900.00 | 1.33 | 881 |
37 | 603198 | | 3,421.95 | 63.44 | 1.30 | 542 |
38 | 002142 | | 3,160.30 | 130.00 | 1.20 | 1281 |
39 | 603259 | | 2,925.93 | 53.16 | 1.11 | 1690 |
40 | 689009 | | 2,850.00 | 60.00 | 1.08 | 826 |
41 | 002215 | | 2,807.50 | 250.00 | 1.06 | 156 |
42 | 601919 | | 2,790.00 | 180.00 | 1.06 | 1173 |
43 | 601128 | | 2,725.16 | 360.00 | 1.03 | 652 |
44 | 601166 | | 2,682.40 | 140.00 | 1.02 | 1224 |
45 | 002484 | | 2,637.00 | 150.00 | 1.00 | 471 |
46 | 002001 | | 2,636.40 | 120.00 | 1.00 | 1166 |
47 | 603638 | | 2,533.50 | 150.00 | 0.96 | 146 |
48 | 600521 | | 2,501.80 | 140.00 | 0.95 | 782 |
49 | 002597 | | 2,397.15 | 105.00 | 0.91 | 316 |
50 | 600276 | | 2,295.00 | 50.00 | 0.87 | 2112 |
51 | 601878 | | 1,836.00 | 150.00 | 0.69 | 364 |
52 | 605507 | | 1,666.40 | 80.00 | 0.63 | 395 |
53 | 301363 | | 1,556.16 | 48.00 | 0.59 | 382 |
54 | 601881 | | 1,523.00 | 100.00 | 0.58 | 833 |
55 | 300529 | | 1,467.00 | 50.00 | 0.56 | 693 |
56 | 300926 | | 1,320.62 | 60.00 | 0.50 | 244 |
57 | 688578 | | 1,243.36 | 20.76 | 0.47 | 618 |
58 | 300623 | | 1,230.15 | 36.01 | 0.47 | 206 |
59 | 300181 | | 1,152.00 | 75.00 | 0.44 | 619 |
60 | 301376 | | 525.63 | 27.49 | 0.20 | 153 |
61 | 603661 | | 472.16 | 15.41 | 0.18 | 63 |
62 | 300729 | | 444.18 | 27.97 | 0.17 | 99 |
63 | 688605 | | 55.42 | 0.74 | 0.02 | 2351 |
64 | 603194 | | 10.17 | 0.29 | 0.00 | 3582 |
65 | 301585 | | 9.53 | 0.21 | 0.00 | 3051 |
66 | 688692 | | 6.38 | 0.02 | 0.00 | 978 |
67 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
68 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
69 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
70 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
71 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
72 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
73 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
74 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
75 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
76 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
77 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
78 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
79 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
80 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
81 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
82 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
83 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
84 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
85 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
86 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
87 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
88 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
89 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
90 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
91 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
92 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
93 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
94 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |