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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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易方达新兴成长混合(000404) - 全部持股 - 搜狐基金
易方达新兴成长混合(000404)
2026-10-09
8.4650
-1.5927%
| 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 | 300308 | | 50,179.48 | 39.51 | 8.80 | 6529 |
| 2 | 300502 | | 43,521.90 | 71.70 | 7.63 | 5240 |
| 3 | 002384 | | 40,635.18 | 154.89 | 7.13 | 3812 |
| 4 | 688256 | | 29,756.53 | 18.65 | 5.22 | 4457 |
| 5 | 600176 | | 24,200.93 | 332.07 | 4.24 | 2828 |
| 6 | 002916 | | 21,840.69 | 47.70 | 3.83 | 2786 |
| 7 | 688521 | | 20,824.81 | 56.11 | 3.65 | 2538 |
| 8 | 688361 | | 20,435.15 | 47.52 | 3.58 | 1730 |
| 9 | 300408 | | 19,821.31 | 118.76 | 3.48 | 3604 |
| 10 | 300666 | | 19,592.23 | 53.15 | 3.44 | 1492 |
| 11 | 600183 | | 17,671.19 | 101.91 | 3.10 | 3420 |
| 12 | 300604 | | 16,183.31 | 47.40 | 2.84 | 3101 |
| 13 | 688120 | | 16,109.84 | 50.00 | 2.83 | 1727 |
| 14 | 301396 | | 15,787.01 | 47.61 | 2.77 | 585 |
| 15 | 688233 | | 13,400.39 | 62.50 | 2.35 | 783 |
| 16 | 688519 | | 11,508.41 | 30.28 | 2.02 | 843 |
| 17 | 688498 | | 10,910.32 | 5.78 | 1.91 | 2568 |
| 18 | 300274 | | 10,563.70 | 66.43 | 1.85 | 3505 |
| 19 | 688630 | | 9,611.63 | 17.50 | 1.69 | 1721 |
| 20 | 002463 | | 8,676.89 | 56.79 | 1.52 | 3066 |
| 21 | 688041 | | 8,661.76 | 23.39 | 1.52 | 4408 |
| 22 | 600673 | | 8,064.57 | 240.16 | 1.41 | 628 |
| 23 | 688627 | | 7,842.76 | 10.97 | 1.38 | 1213 |
| 24 | 688772 | | 7,239.27 | 368.79 | 1.27 | 644 |
| 25 | 300136 | | 7,135.92 | 59.84 | 1.25 | 1370 |
| 26 | 002203 | | 5,556.66 | 243.18 | 0.97 | 642 |
| 27 | 688200 | | 5,076.25 | 9.67 | 0.89 | 1636 |
| 28 | 688072 | | 4,302.75 | 4.89 | 0.75 | 2808 |
| 29 | 002851 | | 4,016.41 | 25.80 | 0.70 | 1295 |
| 30 | 688183 | | 3,827.15 | 28.91 | 0.67 | 1127 |
| 31 | 002371 | | 3,702.77 | 4.19 | 0.65 | 3614 |
| 32 | 301013 | | 3,562.47 | 49.31 | 0.62 | 293 |
| 33 | 688362 | | 3,475.06 | 36.05 | 0.61 | 567 |
| 34 | 300548 | | 3,411.23 | 12.27 | 0.60 | 1555 |
| 35 | 301269 | | 2,845.78 | 23.83 | 0.50 | 525 |
| 36 | 688147 | | 2,372.12 | 14.65 | 0.42 | 825 |
| 37 | 688508 | | 2,023.86 | 21.77 | 0.35 | 356 |
| 38 | 002106 | | 1,774.60 | 101.29 | 0.31 | 48 |
| 39 | 688141 | | 1,616.25 | 10.53 | 0.28 | 891 |
| 40 | 603256 | | 1,361.14 | 5.13 | 0.24 | 1091 |
| 41 | 688593 | | 1,193.01 | 30.65 | 0.21 | 433 |
| 42 | 688795 | | 732.99 | 1.08 | 0.13 | 2450 |
| 43 | 601208 | | 680.29 | 9.61 | 0.12 | 827 |
| 44 | 300751 | | 533.85 | 1.89 | 0.09 | 1280 |
| 45 | 600522 | | 530.95 | 8.75 | 0.09 | 1801 |
| 46 | 688820 | | 450.30 | 2.39 | 0.08 | 4491 |
| 47 | 688808 | | 365.12 | 0.16 | 0.06 | 4601 |
| 48 | 688205 | | 330.90 | 1.59 | 0.06 | 584 |
| 49 | 688802 | | 307.09 | 0.40 | 0.05 | 2906 |
| 50 | 688783 | | 254.77 | 4.44 | 0.04 | 1490 |
| 51 | 301666 | | 176.94 | 0.30 | 0.03 | 4417 |
| 52 | 688797 | | 138.27 | 0.21 | 0.02 | 4660 |
| 53 | 002396 | | 63.18 | 3.30 | 0.01 | 534 |
| 54 | 688635 | | 55.89 | 0.13 | 0.01 | 4227 |
| 55 | 001399 | | 55.14 | 1.62 | 0.01 | 4836 |
| 56 | 688813 | | 48.19 | 0.23 | 0.01 | 4157 |
| 57 | 688781 | | 44.11 | 0.97 | 0.01 | 3952 |
| 58 | 301682 | | 40.71 | 0.24 | 0.01 | 4016 |
| 59 | 688759 | | 38.47 | 1.26 | 0.01 | 1140 |
| 60 | 603459 | | 36.11 | 0.33 | 0.01 | 5123 |
| 61 | 603225 | | 30.06 | 1.53 | 0.01 | 942 |
| 62 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 63 | 688811 | | 25.27 | 0.83 | 0.00 | 4080 |
| 64 | 301696 | | 24.81 | 0.22 | 0.00 | 4774 |
| 65 | 301669 | | 21.74 | 0.55 | 0.00 | 4783 |
| 66 | 301531 | | 21.05 | 0.29 | 0.00 | 4581 |
| 67 | 301599 | | 18.99 | 0.43 | 0.00 | 4435 |
| 68 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 69 | 001280 | | 15.19 | 0.23 | 0.00 | 1068 |
| 70 | 001257 | | 14.90 | 0.58 | 0.00 | 4416 |
| 71 | 688306 | | 14.24 | 1.41 | 0.00 | 172 |
| 72 | 301683 | | 13.14 | 0.10 | 0.00 | 4675 |
| 73 | 301656 | | 12.74 | 0.74 | 0.00 | 478 |
| 74 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 75 | 688165 | | 10.11 | 0.50 | 0.00 | 188 |
| 76 | 301513 | | 9.32 | 0.14 | 0.00 | 4262 |
| 77 | 600661 | | 9.19 | 1.33 | 0.00 | 178 |
| 78 | 001365 | | 8.83 | 0.24 | 0.00 | 4673 |
| 79 | 603435 | | 6.81 | 0.10 | 0.00 | 5005 |
| 80 | 001237 | | 6.42 | 0.09 | 0.00 | 4465 |
| 81 | 001393 | | 6.34 | 0.13 | 0.00 | 4559 |
| 82 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 83 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 84 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 85 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 86 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 87 | 605060 | | 4.54 | 0.08 | 0.00 | 479 |
| 88 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 89 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 90 | 688583 | | 2.73 | 0.03 | 0.00 | 303 |
| 91 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 92 | 688696 | | 2.50 | 0.04 | 0.00 | 276 |
| 93 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 94 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 95 | 001233 | | 1.64 | 0.04 | 0.00 | 597 |
| 96 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 97 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 98 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 99 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 100 | 301536 | | 1.29 | 0.01 | 0.00 | 1364 |
| 101 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 102 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 103 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 104 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 105 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 106 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 107 | 301584 | | 0.89 | 0.04 | 0.00 | 299 |
| 108 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 109 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 110 | 603418 | | 0.61 | 0.01 | 0.00 | 439 |
| 111 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 112 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 113 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 114 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 115 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 116 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 117 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 118 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 119 | 688590 | | 0.16 | 0.01 | 0.00 | 170 |
| 120 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 121 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |