/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
易方达证券公司分级A(502011) - 全部持股 - 搜狐基金
易方达证券公司分级A(502011)
2020-12-30
1.0217
0.0098%
| 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 | 600030 | | 9,437.58 | 321.01 | 13.12 | 1172 |
| 2 | 300059 | | 8,049.32 | 259.66 | 11.19 | 1787 |
| 3 | 601688 | | 3,994.63 | 221.80 | 5.55 | 825 |
| 4 | 600837 | | 3,742.85 | 291.05 | 5.20 | 514 |
| 5 | 600999 | | 3,263.91 | 139.84 | 4.54 | 528 |
| 6 | 601211 | | 2,979.19 | 169.95 | 4.14 | 772 |
| 7 | 600958 | | 1,830.40 | 157.39 | 2.54 | 409 |
| 8 | 000776 | | 1,815.76 | 111.53 | 2.52 | 499 |
| 9 | 000166 | | 1,793.55 | 339.69 | 2.49 | 404 |
| 10 | 601377 | | 1,752.29 | 201.88 | 2.44 | 442 |
| 11 | 601901 | | 1,608.44 | 155.11 | 2.24 | 305 |
| 12 | 601066 | | 1,500.41 | 36.10 | 2.09 | 547 |
| 13 | 600109 | | 1,483.42 | 91.18 | 2.06 | 362 |
| 14 | 002736 | | 1,482.30 | 108.67 | 2.06 | 444 |
| 15 | 601788 | | 1,363.21 | 73.61 | 1.89 | 269 |
| 16 | 000783 | | 1,225.27 | 145.87 | 1.70 | 375 |
| 17 | 601108 | | 1,197.58 | 94.67 | 1.66 | 241 |
| 18 | 601555 | | 1,153.47 | 116.98 | 1.60 | 284 |
| 19 | 002797 | | 1,102.94 | 110.85 | 1.53 | 204 |
| 20 | 601099 | | 1,047.97 | 256.85 | 1.46 | 168 |
| 21 | 601878 | | 1,041.93 | 68.10 | 1.45 | 246 |
| 22 | 000728 | | 884.03 | 98.66 | 1.23 | 236 |
| 23 | 600061 | | 881.28 | 63.72 | 1.23 | 270 |
| 24 | 000750 | | 841.59 | 143.62 | 1.17 | 177 |
| 25 | 601162 | | 766.17 | 125.60 | 1.07 | 221 |
| 26 | 002500 | | 726.48 | 81.17 | 1.01 | 177 |
| 27 | 601198 | | 692.19 | 51.97 | 0.96 | 235 |
| 28 | 601990 | | 681.78 | 55.56 | 0.95 | 181 |
| 29 | 600369 | | 673.59 | 125.20 | 0.94 | 210 |
| 30 | 002673 | | 669.06 | 65.98 | 0.93 | 221 |
| 31 | 600909 | | 654.96 | 81.87 | 0.91 | 175 |
| 32 | 002926 | | 617.26 | 49.46 | 0.86 | 227 |
| 33 | 601881 | | 607.86 | 48.59 | 0.84 | 322 |
| 34 | 600155 | | 605.29 | 45.89 | 0.84 | 175 |
| 35 | 002670 | | 601.63 | 43.75 | 0.84 | 131 |
| 36 | 600918 | | 534.47 | 28.89 | 0.74 | 209 |
| 37 | 000686 | | 519.72 | 52.93 | 0.72 | 184 |
| 38 | 601236 | | 509.18 | 27.39 | 0.71 | 218 |
| 39 | 601456 | | 466.70 | 21.88 | 0.65 | 196 |
| 40 | 600621 | | 455.17 | 19.99 | 0.63 | 68 |
| 41 | 002939 | | 451.61 | 35.09 | 0.63 | 268 |
| 42 | 601375 | | 364.85 | 51.97 | 0.51 | 53 |
| 43 | 600864 | | 332.81 | 39.20 | 0.46 | 47 |
| 44 | 601696 | | 318.87 | 11.52 | 0.44 | 141 |
| 45 | 000712 | | 267.00 | 16.89 | 0.37 | 66 |
| 46 | 600095 | | 206.59 | 14.15 | 0.29 | 63 |
| 47 | 601995 | | 171.44 | 2.50 | 0.24 | 1753 |
| 48 | 002945 | | 153.41 | 10.18 | 0.21 | 171 |
| 49 | 603093 | | 80.55 | 4.38 | 0.11 | 46 |
| 50 | 688526 | | 57.37 | 1.46 | 0.08 | 467 |
| 51 | 002961 | | 56.40 | 2.35 | 0.08 | 59 |
| 52 | 300999 | | 43.59 | 0.49 | 0.06 | 2876 |
| 53 | 688277 | | 33.06 | 0.88 | 0.05 | 221 |
| 54 | 300896 | | 20.57 | 0.03 | 0.03 | 3147 |
| 55 | 688556 | | 18.57 | 0.69 | 0.03 | 250 |
| 56 | 688127 | | 17.88 | 0.53 | 0.02 | 396 |
| 57 | 688136 | | 17.23 | 0.50 | 0.02 | 439 |
| 58 | 688617 | | 12.46 | 0.17 | 0.02 | 3195 |
| 59 | 300869 | | 9.56 | 0.09 | 0.01 | 1828 |
| 60 | 688590 | | 6.59 | 0.42 | 0.01 | 488 |
| 61 | 688156 | | 5.22 | 0.26 | 0.01 | 353 |
| 62 | 300860 | | 4.83 | 0.04 | 0.01 | 2161 |
| 63 | 300867 | | 4.79 | 0.15 | 0.01 | 1758 |
| 64 | 300861 | | 4.57 | 0.09 | 0.01 | 2359 |
| 65 | 300926 | | 3.86 | 0.36 | 0.01 | 3032 |
| 66 | 300919 | | 3.75 | 0.06 | 0.01 | 3390 |
| 67 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
| 68 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
| 69 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
| 70 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
| 71 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
| 72 | 300871 | | 2.39 | 0.06 | 0.00 | 1700 |
| 73 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
| 74 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
| 75 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
| 76 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
| 77 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
| 78 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
| 79 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
| 80 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
| 81 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
| 82 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
| 83 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
| 84 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
| 85 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
| 86 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
| 87 | 300902 | | 1.34 | 0.06 | 0.00 | 2085 |
| 88 | 300925 | | 1.32 | 0.04 | 0.00 | 3199 |
| 89 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
| 90 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
| 91 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
| 92 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
| 93 | 300911 | | 1.02 | 0.03 | 0.00 | 2936 |
| 94 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
| 95 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
| 96 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
| 97 | 300922 | | 0.91 | 0.03 | 0.00 | 2968 |
| 98 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
| 99 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
| 100 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
| 101 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
| 102 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |