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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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易方达重组指数分级B(150260) - 全部持股 - 搜狐基金
易方达重组指数分级B(150260)
2020-12-30
1.32641.9759%
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 | 000768 | | 3,159.98 | 86.15 | 5.03 | 409 |
2 | 300037 | | 3,016.65 | 29.75 | 4.80 | 605 |
3 | 600739 | | 2,951.69 | 121.37 | 4.70 | 199 |
4 | 600884 | | 2,758.67 | 153.00 | 4.39 | 271 |
5 | 002075 | | 2,600.30 | 237.04 | 4.14 | 144 |
6 | 002180 | | 2,313.63 | 86.56 | 3.68 | 109 |
7 | 300418 | | 2,197.74 | 110.16 | 3.50 | 259 |
8 | 600390 | | 2,107.68 | 301.96 | 3.36 | 193 |
9 | 002163 | | 1,806.28 | 86.30 | 2.88 | 20 |
10 | 000540 | | 1,777.63 | 564.33 | 2.83 | 122 |
11 | 600160 | | 1,469.89 | 181.24 | 2.34 | 113 |
12 | 002085 | | 1,348.27 | 205.53 | 2.15 | 108 |
13 | 600267 | | 1,285.79 | 77.79 | 2.05 | 35 |
14 | 000709 | | 1,277.40 | 570.27 | 2.03 | 148 |
15 | 000877 | | 1,275.80 | 84.49 | 2.03 | 143 |
16 | 000403 | | 1,256.40 | 33.06 | 2.00 | 91 |
17 | 600211 | | 1,120.48 | 16.65 | 1.78 | 30 |
18 | 600673 | | 1,017.72 | 202.33 | 1.62 | 132 |
19 | 000563 | | 1,003.23 | 266.11 | 1.60 | 113 |
20 | 600021 | | 1,000.75 | 140.55 | 1.59 | 110 |
21 | 300406 | | 989.41 | 39.54 | 1.58 | 76 |
22 | 600500 | | 976.85 | 185.36 | 1.56 | 95 |
23 | 600126 | | 959.48 | 181.38 | 1.53 | 120 |
24 | 300397 | | 900.79 | 46.41 | 1.43 | 24 |
25 | 600185 | | 858.99 | 132.97 | 1.37 | 72 |
26 | 000155 | | 849.17 | 102.31 | 1.35 | 27 |
27 | 300031 | | 827.68 | 42.62 | 1.32 | 63 |
28 | 601880 | | 801.82 | 415.45 | 1.28 | 74 |
29 | 600662 | | 748.47 | 84.86 | 1.19 | 13 |
30 | 300572 | | 744.13 | 18.20 | 1.18 | 154 |
31 | 000156 | | 658.95 | 76.98 | 1.05 | 132 |
32 | 002226 | | 575.21 | 83.85 | 0.92 | 18 |
33 | 300299 | | 564.30 | 74.25 | 0.90 | 30 |
34 | 300055 | | 562.23 | 92.93 | 0.90 | 30 |
35 | 000639 | | 504.34 | 72.46 | 0.80 | 13 |
36 | 000032 | | 496.62 | 27.74 | 0.79 | 14 |
37 | 000676 | | 474.68 | 71.27 | 0.76 | 28 |
38 | 600433 | | 473.83 | 102.56 | 0.75 | 7 |
39 | 000989 | | 459.36 | 58.37 | 0.73 | 25 |
40 | 000688 | | 454.89 | 45.81 | 0.72 | 28 |
41 | 601968 | | 453.20 | 55.95 | 0.72 | 33 |
42 | 300353 | | 430.81 | 48.03 | 0.69 | 26 |
43 | 300477 | | 416.07 | 67.11 | 0.66 | 8 |
44 | 000996 | | 403.07 | 46.33 | 0.64 | 8 |
45 | 300200 | | 370.83 | 34.34 | 0.59 | 16 |
46 | 600107 | | 353.83 | 38.67 | 0.56 | 6 |
47 | 300391 | | 346.32 | 28.23 | 0.55 | 7 |
48 | 300442 | | 341.69 | 9.40 | 0.54 | 5 |
49 | 000966 | | 299.08 | 74.40 | 0.48 | 13 |
50 | 600081 | | 298.05 | 16.82 | 0.47 | 15 |
51 | 002634 | | 278.94 | 43.18 | 0.44 | 8 |
52 | 002819 | | 269.78 | 8.57 | 0.43 | 9 |
53 | 000558 | | 240.61 | 86.55 | 0.38 | 10 |
54 | 300521 | | 236.38 | 11.61 | 0.38 | 5 |
55 | 600178 | | 235.75 | 31.02 | 0.38 | 8 |
56 | 600890 | | 223.03 | 46.66 | 0.36 | 14 |
57 | 600538 | | 220.78 | 37.42 | 0.35 | 5 |
58 | 002816 | | 216.39 | 9.40 | 0.34 | 3 |
59 | 603693 | | 213.81 | 16.60 | 0.34 | 17 |
60 | 300592 | | 212.01 | 11.51 | 0.34 | 8 |
61 | 000701 | | 200.74 | 39.36 | 0.32 | 19 |
62 | 603488 | | 199.15 | 19.64 | 0.32 | 5 |
63 | 603067 | | 190.81 | 28.95 | 0.30 | 8 |
64 | 002187 | | 188.75 | 22.99 | 0.30 | 4 |
65 | 300103 | | 180.84 | 17.06 | 0.29 | 6 |
66 | 601995 | | 171.44 | 2.50 | 0.27 | 1753 |
67 | 000668 | | 159.82 | 11.83 | 0.25 | 3 |
68 | 300846 | | 159.32 | 7.18 | 0.25 | 41 |
69 | 603032 | | 127.97 | 8.60 | 0.20 | 5 |
70 | 688561 | | 123.89 | 1.01 | 0.20 | 435 |
71 | 002870 | | 110.74 | 4.46 | 0.18 | 14 |
72 | 688256 | | 104.88 | 0.73 | 0.17 | 312 |
73 | 300999 | | 36.23 | 0.41 | 0.06 | 2876 |
74 | 688286 | | 19.72 | 0.17 | 0.03 | 361 |
75 | 688060 | | 19.61 | 0.24 | 0.03 | 270 |
76 | 688127 | | 17.88 | 0.53 | 0.03 | 396 |
77 | 688136 | | 17.23 | 0.50 | 0.03 | 439 |
78 | 300896 | | 16.89 | 0.03 | 0.03 | 3147 |
79 | 688069 | | 14.07 | 0.23 | 0.02 | 310 |
80 | 688617 | | 12.46 | 0.17 | 0.02 | 3195 |
81 | 300869 | | 9.56 | 0.09 | 0.02 | 1828 |
82 | 688590 | | 6.59 | 0.42 | 0.01 | 488 |
83 | 688156 | | 5.22 | 0.26 | 0.01 | 353 |
84 | 300867 | | 4.79 | 0.15 | 0.01 | 1758 |
85 | 300861 | | 4.57 | 0.09 | 0.01 | 2359 |
86 | 300860 | | 4.26 | 0.03 | 0.01 | 2161 |
87 | 300926 | | 3.86 | 0.36 | 0.01 | 3032 |
88 | 300919 | | 3.75 | 0.06 | 0.01 | 3390 |
89 | 300872 | | 3.30 | 0.09 | 0.01 | 2438 |
90 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
91 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
92 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
93 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
94 | 300871 | | 2.39 | 0.06 | 0.00 | 1700 |
95 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
96 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
97 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
98 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
99 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
100 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
101 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
102 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
103 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
104 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
105 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
106 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
107 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
108 | 300902 | | 1.34 | 0.06 | 0.00 | 2085 |
109 | 300925 | | 1.32 | 0.04 | 0.00 | 3199 |
110 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
111 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
112 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
113 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
114 | 300911 | | 1.02 | 0.03 | 0.00 | 2936 |
115 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
116 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
117 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
118 | 300922 | | 0.91 | 0.03 | 0.00 | 2968 |
119 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
120 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
121 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
122 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
123 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |