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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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易方达中小板指数分级稳健(150106) - 全部持股 - 搜狐基金
易方达中小板指数分级稳健(150106)
2019-09-18
1.0698
0.0187%
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 | 002415 | | 4,326.50 | 156.87 | 5.38 | 983 |
2 | 002304 | | 3,019.76 | 24.84 | 3.76 | 767 |
3 | 002475 | | 2,699.58 | 108.90 | 3.36 | 1133 |
4 | 002027 | | 2,547.58 | 481.58 | 3.17 | 547 |
5 | 002142 | | 2,539.54 | 104.77 | 3.16 | 786 |
6 | 002230 | | 2,339.71 | 70.39 | 2.91 | 525 |
7 | 002594 | | 1,877.39 | 37.01 | 2.33 | 520 |
8 | 002024 | | 1,764.58 | 153.71 | 2.19 | 483 |
9 | 002714 | | 1,716.79 | 29.20 | 2.13 | 597 |
10 | 002202 | | 1,455.91 | 117.13 | 1.81 | 577 |
11 | 002008 | | 1,340.79 | 39.00 | 1.67 | 435 |
12 | 002736 | | 1,279.95 | 97.26 | 1.59 | 313 |
13 | 002422 | | 1,232.40 | 41.45 | 1.53 | 438 |
14 | 002044 | | 1,141.52 | 91.76 | 1.42 | 394 |
15 | 002007 | | 1,097.67 | 36.00 | 1.37 | 513 |
16 | 002236 | | 1,067.80 | 73.54 | 1.33 | 510 |
17 | 002410 | | 1,049.69 | 31.92 | 1.31 | 566 |
18 | 002001 | | 1,004.65 | 52.08 | 1.25 | 378 |
19 | 002311 | | 959.74 | 31.06 | 1.19 | 588 |
20 | 002271 | | 928.76 | 40.99 | 1.15 | 463 |
21 | 002405 | | 926.52 | 57.55 | 1.15 | 350 |
22 | 002352 | | 862.58 | 25.40 | 1.07 | 317 |
23 | 002466 | | 815.19 | 32.25 | 1.01 | 301 |
24 | 002673 | | 812.73 | 80.63 | 1.01 | 252 |
25 | 002460 | | 801.31 | 34.20 | 1.00 | 264 |
26 | 002049 | | 795.50 | 18.03 | 0.99 | 250 |
27 | 002241 | | 771.98 | 86.84 | 0.96 | 325 |
28 | 002179 | | 768.81 | 22.98 | 0.96 | 534 |
29 | 002129 | | 766.78 | 78.56 | 0.95 | 331 |
30 | 002340 | | 746.38 | 158.47 | 0.93 | 171 |
31 | 002195 | | 735.64 | 189.11 | 0.91 | 311 |
32 | 002146 | | 726.44 | 77.36 | 0.90 | 534 |
33 | 002439 | | 715.29 | 26.59 | 0.89 | 381 |
34 | 002456 | | 692.18 | 88.29 | 0.86 | 242 |
35 | 002465 | | 690.29 | 72.36 | 0.86 | 260 |
36 | 002507 | | 663.54 | 21.76 | 0.83 | 334 |
37 | 002384 | | 657.98 | 45.16 | 0.82 | 399 |
38 | 002223 | | 647.00 | 26.28 | 0.80 | 326 |
39 | 002081 | | 641.58 | 62.23 | 0.80 | 291 |
40 | 002120 | | 640.60 | 20.79 | 0.80 | 387 |
41 | 002555 | | 614.76 | 45.37 | 0.76 | 491 |
42 | 002371 | | 612.17 | 8.84 | 0.76 | 470 |
43 | 002385 | | 610.12 | 115.33 | 0.76 | 177 |
44 | 002065 | | 606.18 | 86.72 | 0.75 | 322 |
45 | 002493 | | 606.14 | 50.26 | 0.75 | 199 |
46 | 002739 | | 605.29 | 32.83 | 0.75 | 186 |
47 | 002797 | | 598.22 | 94.36 | 0.74 | 222 |
48 | 002268 | | 589.00 | 24.09 | 0.73 | 218 |
49 | 002821 | | 580.23 | 5.92 | 0.72 | 379 |
50 | 002500 | | 579.67 | 71.56 | 0.72 | 193 |
51 | 002508 | | 579.06 | 21.34 | 0.72 | 428 |
52 | 002926 | | 566.58 | 53.96 | 0.70 | 155 |
53 | 002050 | | 564.64 | 53.52 | 0.70 | 320 |
54 | 002092 | | 550.56 | 69.17 | 0.68 | 223 |
55 | 002032 | | 547.60 | 7.22 | 0.68 | 338 |
56 | 002252 | | 540.84 | 77.82 | 0.67 | 164 |
57 | 002013 | | 529.08 | 76.90 | 0.66 | 195 |
58 | 002153 | | 524.19 | 14.48 | 0.65 | 322 |
59 | 002602 | | 501.10 | 45.89 | 0.62 | 171 |
60 | 002572 | | 490.54 | 26.43 | 0.61 | 301 |
61 | 002916 | | 486.57 | 4.77 | 0.61 | 460 |
62 | 002624 | | 478.14 | 18.53 | 0.59 | 410 |
63 | 002299 | | 473.74 | 18.71 | 0.59 | 441 |
64 | 002075 | | 456.99 | 58.29 | 0.57 | 93 |
65 | 002600 | | 452.28 | 76.27 | 0.56 | 52 |
66 | 002217 | | 451.41 | 81.63 | 0.56 | 128 |
67 | 002038 | | 441.65 | 18.75 | 0.55 | 157 |
68 | 002281 | | 438.51 | 16.56 | 0.55 | 169 |
69 | 002078 | | 432.78 | 63.55 | 0.54 | 245 |
70 | 002607 | | 431.53 | 31.43 | 0.54 | 280 |
71 | 002601 | | 424.26 | 28.61 | 0.53 | 237 |
72 | 002074 | | 422.57 | 32.23 | 0.53 | 154 |
73 | 002110 | | 419.29 | 45.09 | 0.52 | 302 |
74 | 002180 | | 414.03 | 18.32 | 0.51 | 139 |
75 | 002019 | | 403.64 | 32.95 | 0.50 | 169 |
76 | 002085 | | 379.59 | 52.14 | 0.47 | 117 |
77 | 002294 | | 363.13 | 16.23 | 0.45 | 225 |
78 | 002310 | | 361.95 | 60.33 | 0.45 | 133 |
79 | 002558 | | 361.76 | 19.91 | 0.45 | 180 |
80 | 002152 | | 360.40 | 52.61 | 0.45 | 262 |
81 | 002010 | | 356.47 | 47.34 | 0.44 | 170 |
82 | 002368 | | 344.51 | 11.37 | 0.43 | 221 |
83 | 002589 | | 328.65 | 43.30 | 0.41 | 115 |
84 | 002773 | | 325.25 | 9.88 | 0.40 | 273 |
85 | 002583 | | 321.17 | 38.28 | 0.40 | 199 |
86 | 002938 | | 319.63 | 10.89 | 0.40 | 266 |
87 | 002399 | | 315.06 | 15.01 | 0.39 | 205 |
88 | 002183 | | 311.72 | 65.35 | 0.39 | 109 |
89 | 002151 | | 293.63 | 12.64 | 0.37 | 55 |
90 | 002468 | | 289.05 | 11.59 | 0.36 | 180 |
91 | 002640 | | 287.30 | 34.49 | 0.36 | 125 |
92 | 002670 | | 283.89 | 22.53 | 0.35 | 164 |
93 | 002563 | | 276.06 | 24.96 | 0.34 | 259 |
94 | 002051 | | 250.00 | 21.80 | 0.31 | 182 |
95 | 002841 | | 249.58 | 3.22 | 0.31 | 253 |
96 | 002608 | | 244.47 | 28.66 | 0.30 | 58 |
97 | 002939 | | 243.84 | 14.61 | 0.30 | 150 |
98 | 002366 | | 215.75 | 23.05 | 0.27 | 123 |
99 | 002925 | | 215.34 | 5.52 | 0.27 | 172 |
100 | 002745 | | 193.73 | 16.53 | 0.24 | 180 |
101 | 300782 | | 8.09 | 0.07 | 0.01 | 2598 |
102 | 300594 | | 3.18 | 0.07 | 0.00 | 2564 |