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$Date: 2007-1-6 9:34:54 Saturday $
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易方达生物科技指数分级A(150257) - 全部持股 - 搜狐基金
易方达生物科技指数分级A(150257)
2020-11-30
1.01590.0394%
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 | 603259 | | 6,043.06 | 55.93 | 11.05 | 3 |
2 | 000661 | | 5,232.98 | 13.85 | 9.57 | 3 |
3 | 300122 | | 5,204.58 | 40.64 | 9.51 | 3 |
4 | 300142 | | 4,074.21 | 94.99 | 7.45 | 3 |
5 | 300347 | | 3,965.72 | 33.32 | 7.25 | 3 |
6 | 300601 | | 3,126.98 | 21.36 | 5.72 | 3 |
7 | 002007 | | 3,047.52 | 69.50 | 5.57 | 3 |
8 | 600161 | | 1,568.62 | 39.83 | 2.87 | 3 |
9 | 300676 | | 1,329.22 | 10.17 | 2.43 | 3 |
10 | 603882 | | 1,307.11 | 14.55 | 2.39 | 3 |
11 | 002030 | | 1,289.56 | 39.00 | 2.36 | 3 |
12 | 300357 | | 1,227.86 | 19.96 | 2.24 | 3 |
13 | 600867 | | 1,227.62 | 90.40 | 2.24 | 3 |
14 | 300759 | | 1,203.60 | 12.59 | 2.20 | 3 |
15 | 603658 | | 1,172.14 | 8.21 | 2.14 | 3 |
16 | 300463 | | 1,112.62 | 24.79 | 2.03 | 3 |
17 | 300009 | | 953.44 | 60.69 | 1.74 | 3 |
18 | 300482 | | 888.26 | 13.06 | 1.62 | 3 |
19 | 603707 | | 664.11 | 17.80 | 1.21 | 3 |
20 | 300685 | | 640.53 | 8.47 | 1.17 | 3 |
21 | 300294 | | 629.16 | 16.52 | 1.15 | 3 |
22 | 000710 | | 576.50 | 13.54 | 1.05 | 3 |
23 | 002022 | | 479.95 | 26.20 | 0.88 | 3 |
24 | 002399 | | 460.94 | 23.81 | 0.84 | 3 |
25 | 002038 | | 448.96 | 39.21 | 0.82 | 3 |
26 | 002581 | | 369.34 | 20.99 | 0.68 | 3 |
27 | 300238 | | 354.26 | 13.50 | 0.65 | 3 |
28 | 300406 | | 314.01 | 14.99 | 0.57 | 3 |
29 | 603387 | | 271.26 | 8.29 | 0.50 | 3 |
30 | 300639 | | 266.20 | 7.49 | 0.49 | 3 |
31 | 002550 | | 263.34 | 57.00 | 0.48 | 3 |
32 | 300653 | | 241.61 | 3.82 | 0.44 | 3 |
33 | 300485 | | 210.34 | 12.32 | 0.38 | 3 |
34 | 300439 | | 185.58 | 8.80 | 0.34 | 3 |
35 | 002880 | | 159.08 | 3.10 | 0.29 | 3 |
36 | 300204 | | 157.09 | 15.15 | 0.29 | 3 |
37 | 601995 | | 154.85 | 2.50 | 0.28 | 3 |
38 | 300683 | | 154.33 | 3.29 | 0.28 | 3 |
39 | 300109 | | 129.25 | 8.22 | 0.24 | 3 |
40 | 300642 | | 122.70 | 2.32 | 0.22 | 3 |
41 | 002932 | | 107.15 | 1.70 | 0.20 | 3 |
42 | 002693 | | 61.08 | 12.89 | 0.11 | 3 |
43 | 300866 | | 55.52 | 0.33 | 0.10 | 6 |
44 | 688408 | | 53.78 | 0.45 | 0.10 | 3 |
45 | 300999 | | 18.44 | 0.32 | 0.03 | 6 |
46 | 688093 | | 11.51 | 0.46 | 0.02 | 3 |
47 | 688559 | | 11.47 | 0.59 | 0.02 | 3 |
48 | 300869 | | 10.49 | 0.09 | 0.02 | 3 |
49 | 300896 | | 9.10 | 0.02 | 0.02 | 6 |
50 | 300911 | | 7.51 | 0.31 | 0.01 | 6 |
51 | 300867 | | 5.43 | 0.15 | 0.01 | 6 |
52 | 688590 | | 4.48 | 0.42 | 0.01 | 3 |
53 | 300900 | | 3.89 | 0.09 | 0.01 | 6 |
54 | 300870 | | 3.84 | 0.05 | 0.01 | 6 |
55 | 300872 | | 3.71 | 0.09 | 0.01 | 6 |
56 | 300910 | | 3.37 | 0.05 | 0.01 | 6 |
57 | 003021 | | 3.19 | 0.04 | 0.01 | 6 |
58 | 601686 | | 3.05 | 0.24 | 0.01 | 3 |
59 | 300871 | | 2.77 | 0.06 | 0.01 | 6 |
60 | 003022 | | 2.64 | 0.23 | 0.00 | 6 |
61 | 300868 | | 2.41 | 0.05 | 0.00 | 6 |
62 | 300884 | | 2.35 | 0.05 | 0.00 | 6 |
63 | 300908 | | 2.26 | 0.03 | 0.00 | 6 |
64 | 300873 | | 2.25 | 0.05 | 0.00 | 6 |
65 | 300860 | | 2.20 | 0.02 | 0.00 | 3 |
66 | 300861 | | 1.98 | 0.05 | 0.00 | 3 |
67 | 300902 | | 1.93 | 0.06 | 0.00 | 3 |
68 | 300891 | | 1.89 | 0.11 | 0.00 | 6 |
69 | 300864 | | 1.76 | 0.02 | 0.00 | 6 |
70 | 605376 | | 1.66 | 0.14 | 0.00 | 3 |
71 | 300892 | | 1.65 | 0.03 | 0.00 | 6 |
72 | 300876 | | 1.55 | 0.04 | 0.00 | 6 |
73 | 300887 | | 1.55 | 0.02 | 0.00 | 3 |
74 | 300889 | | 1.50 | 0.05 | 0.00 | 6 |
75 | 300879 | | 1.43 | 0.05 | 0.00 | 6 |
76 | 003004 | | 1.31 | 0.03 | 0.00 | 6 |
77 | 300890 | | 1.29 | 0.03 | 0.00 | 3 |
78 | 300895 | | 1.19 | 0.03 | 0.00 | 3 |
79 | 300882 | | 1.09 | 0.04 | 0.00 | 6 |
80 | 605183 | | 1.07 | 0.07 | 0.00 | 3 |
81 | 300881 | | 1.03 | 0.03 | 0.00 | 6 |
82 | 300893 | | 0.99 | 0.03 | 0.00 | 3 |
83 | 605258 | | 0.90 | 0.03 | 0.00 | 3 |
84 | 300886 | | 0.67 | 0.01 | 0.00 | 6 |