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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达银行指数分级A(150255) - 全部持股 - 搜狐基金
易方达银行指数分级A(150255)
2020-08-04
1.00780.0198%
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 | 600036 | | 5,035.30 | 136.02 | 14.39 | 3 |
2 | 601166 | | 3,121.37 | 195.33 | 8.92 | 3 |
3 | 601398 | | 2,757.18 | 549.24 | 7.88 | 3 |
4 | 000001 | | 2,113.45 | 152.05 | 6.04 | 3 |
5 | 601328 | | 2,058.05 | 430.56 | 5.88 | 3 |
6 | 600000 | | 1,937.37 | 183.99 | 5.54 | 3 |
7 | 600016 | | 1,867.16 | 333.42 | 5.34 | 3 |
8 | 002142 | | 1,487.15 | 47.08 | 4.25 | 3 |
9 | 601288 | | 1,463.29 | 450.24 | 4.18 | 3 |
10 | 601229 | | 1,299.71 | 155.84 | 3.71 | 3 |
11 | 601169 | | 1,131.80 | 231.93 | 3.23 | 3 |
12 | 601988 | | 1,109.73 | 330.28 | 3.17 | 3 |
13 | 601818 | | 970.72 | 249.54 | 2.77 | 3 |
14 | 600919 | | 894.43 | 144.73 | 2.56 | 3 |
15 | 601009 | | 750.87 | 94.09 | 2.15 | 3 |
16 | 601939 | | 651.44 | 105.24 | 1.86 | 3 |
17 | 600015 | | 621.14 | 96.45 | 1.77 | 3 |
18 | 600926 | | 373.25 | 37.18 | 1.07 | 3 |
19 | 601128 | | 329.86 | 42.95 | 0.94 | 3 |
20 | 601838 | | 314.22 | 33.97 | 0.90 | 3 |
21 | 601997 | | 279.24 | 35.30 | 0.80 | 3 |
22 | 601998 | | 252.18 | 48.03 | 0.72 | 3 |
23 | 002958 | | 251.60 | 43.53 | 0.72 | 3 |
24 | 601658 | | 196.09 | 42.08 | 0.56 | 3 |
25 | 002807 | | 147.40 | 34.04 | 0.42 | 3 |
26 | 601577 | | 145.29 | 16.09 | 0.42 | 3 |
27 | 601916 | | 143.01 | 34.05 | 0.41 | 3 |
28 | 601860 | | 127.96 | 28.69 | 0.37 | 3 |
29 | 002839 | | 124.73 | 19.83 | 0.36 | 3 |
30 | 600928 | | 119.97 | 20.90 | 0.34 | 3 |
31 | 688396 | | 118.97 | 2.17 | 0.34 | 3 |
32 | 600908 | | 117.02 | 20.28 | 0.33 | 3 |
33 | 002936 | | 114.79 | 30.37 | 0.33 | 3 |
34 | 601077 | | 94.61 | 18.02 | 0.27 | 3 |
35 | 603323 | | 93.97 | 19.78 | 0.27 | 3 |
36 | 688277 | | 71.05 | 0.88 | 0.20 | 3 |
37 | 002948 | | 66.67 | 12.92 | 0.19 | 3 |
38 | 002966 | | 47.78 | 5.75 | 0.14 | 3 |
39 | 688085 | | 45.89 | 0.70 | 0.13 | 3 |
40 | 688185 | | 33.26 | 0.16 | 0.10 | 6 |
41 | 688339 | | 21.16 | 0.28 | 0.06 | 6 |
42 | 688080 | | 17.66 | 0.22 | 0.05 | 3 |
43 | 688228 | | 17.38 | 0.25 | 0.05 | 3 |
44 | 688466 | | 16.28 | 0.49 | 0.05 | 3 |
45 | 688286 | | 10.53 | 0.17 | 0.03 | 6 |
46 | 688556 | | 9.94 | 0.69 | 0.03 | 3 |
47 | 688155 | | 9.32 | 0.24 | 0.03 | 6 |
48 | 688313 | | 7.74 | 0.72 | 0.02 | 3 |
49 | 601456 | | 7.02 | 0.78 | 0.02 | 6 |
50 | 300855 | | 3.52 | 0.09 | 0.01 | 6 |
51 | 002992 | | 2.96 | 0.07 | 0.01 | 6 |
52 | 300857 | | 2.68 | 0.09 | 0.01 | 6 |
53 | 300858 | | 2.57 | 0.04 | 0.01 | 6 |
54 | 605158 | | 2.32 | 0.17 | 0.01 | 6 |
55 | 002993 | | 1.94 | 0.07 | 0.01 | 6 |
56 | 605399 | | 1.86 | 0.08 | 0.01 | 6 |
57 | 605366 | | 1.58 | 0.16 | 0.00 | 6 |
58 | 605318 | | 1.58 | 0.06 | 0.00 | 6 |
59 | 605118 | | 1.44 | 0.07 | 0.00 | 6 |
60 | 605100 | | 1.38 | 0.03 | 0.00 | 6 |
61 | 605188 | | 1.31 | 0.10 | 0.00 | 6 |
62 | 605066 | | 1.28 | 0.13 | 0.00 | 6 |
63 | 300859 | | 0.67 | 0.06 | 0.00 | 6 |