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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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易方达瑞享混合E(001438) - 全部持股 - 搜狐基金
易方达瑞享混合E(001438)
2026-10-09
8.2314
-2.8273%
| 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 | 300502 | | 164,528.75 | 271.05 | 8.50 | 5240 |
| 2 | 300548 | | 163,846.22 | 589.37 | 8.47 | 1555 |
| 3 | 300308 | | 159,918.02 | 125.92 | 8.26 | 6529 |
| 4 | 688498 | | 159,811.91 | 84.74 | 8.26 | 2568 |
| 5 | 300475 | | 111,617.40 | 372.06 | 5.77 | 1609 |
| 6 | 601869 | | 111,581.63 | 204.40 | 5.77 | 1196 |
| 7 | 300408 | | 111,255.99 | 666.60 | 5.75 | 3604 |
| 8 | 688256 | | 98,060.27 | 61.46 | 5.07 | 4457 |
| 9 | 002384 | | 97,465.02 | 371.51 | 5.04 | 3812 |
| 10 | 301377 | | 72,737.33 | 149.00 | 3.76 | 1176 |
| 11 | 688008 | | 64,641.17 | 208.59 | 3.34 | 3170 |
| 12 | 002371 | | 39,875.43 | 45.08 | 2.06 | 3614 |
| 13 | 688012 | | 39,549.74 | 84.42 | 2.04 | 3695 |
| 14 | 688041 | | 38,483.32 | 103.92 | 1.99 | 4408 |
| 15 | 300620 | | 38,179.71 | 100.95 | 1.97 | 1103 |
| 16 | 600183 | | 36,440.46 | 210.15 | 1.88 | 3420 |
| 17 | 688167 | | 34,542.31 | 97.52 | 1.78 | 715 |
| 18 | 300394 | | 28,085.83 | 92.79 | 1.45 | 3025 |
| 19 | 002484 | | 23,461.48 | 223.44 | 1.21 | 1293 |
| 20 | 301611 | | 20,236.03 | 112.38 | 1.05 | 929 |
| 21 | 688396 | | 19,970.75 | 204.72 | 1.03 | 1606 |
| 22 | 688409 | | 19,560.52 | 63.87 | 1.01 | 1229 |
| 23 | 688172 | | 18,979.44 | 226.86 | 0.98 | 886 |
| 24 | 600563 | | 18,885.46 | 98.98 | 0.98 | 865 |
| 25 | 605376 | | 17,845.95 | 65.78 | 0.92 | 1270 |
| 26 | 300285 | | 17,694.76 | 171.49 | 0.91 | 1310 |
| 27 | 301511 | | 16,699.22 | 116.09 | 0.86 | 1181 |
| 28 | 002851 | | 16,065.68 | 103.22 | 0.83 | 1295 |
| 29 | 002138 | | 9,006.65 | 123.21 | 0.47 | 1503 |
| 30 | 688147 | | 2,458.88 | 15.19 | 0.13 | 825 |
| 31 | 688361 | | 2,407.83 | 5.60 | 0.12 | 1730 |
| 32 | 688037 | | 2,170.09 | 4.94 | 0.11 | 1381 |
| 33 | 688652 | | 2,160.84 | 10.80 | 0.11 | 798 |
| 34 | 688120 | | 2,148.43 | 6.67 | 0.11 | 1727 |
| 35 | 300604 | | 2,144.12 | 6.28 | 0.11 | 3101 |
| 36 | 688233 | | 2,102.92 | 9.81 | 0.11 | 783 |
| 37 | 300567 | | 2,092.98 | 6.59 | 0.11 | 1707 |
| 38 | 688729 | | 2,044.36 | 47.54 | 0.11 | 334 |
| 39 | 002409 | | 2,037.81 | 9.08 | 0.11 | 941 |
| 40 | 002859 | | 2,004.24 | 18.30 | 0.10 | 651 |
| 41 | 688200 | | 1,996.38 | 3.80 | 0.10 | 1636 |
| 42 | 300666 | | 1,986.75 | 5.39 | 0.10 | 1492 |
| 43 | 688702 | | 1,953.34 | 5.01 | 0.10 | 1488 |
| 44 | 300260 | | 1,933.86 | 19.25 | 0.10 | 531 |
| 45 | 688082 | | 1,859.16 | 4.30 | 0.10 | 1329 |
| 46 | 688347 | | 1,847.90 | 5.49 | 0.10 | 2259 |
| 47 | 002436 | | 1,830.63 | 35.93 | 0.09 | 1285 |
| 48 | 002975 | | 1,823.28 | 12.84 | 0.09 | 419 |
| 49 | 300136 | | 1,812.60 | 15.20 | 0.09 | 1370 |
| 50 | 601126 | | 1,748.62 | 27.67 | 0.09 | 727 |
| 51 | 002273 | | 1,729.30 | 48.74 | 0.09 | 1363 |
| 52 | 688630 | | 1,535.87 | 2.80 | 0.08 | 1721 |
| 53 | 002353 | | 1,405.06 | 9.21 | 0.07 | 2467 |
| 54 | 002475 | | 1,209.54 | 17.18 | 0.06 | 3854 |
| 55 | 002463 | | 1,166.52 | 7.63 | 0.06 | 3066 |
| 56 | 002916 | | 1,099.83 | 2.40 | 0.06 | 2786 |
| 57 | 688627 | | 933.50 | 1.31 | 0.05 | 1213 |
| 58 | 688795 | | 732.99 | 1.08 | 0.04 | 2450 |
| 59 | 688802 | | 307.09 | 0.40 | 0.02 | 2906 |
| 60 | 688783 | | 254.77 | 4.44 | 0.01 | 1490 |
| 61 | 688808 | | 227.87 | 0.10 | 0.01 | 4601 |
| 62 | 688785 | | 208.86 | 0.43 | 0.01 | 4157 |
| 63 | 688300 | | 207.25 | 0.85 | 0.01 | 797 |
| 64 | 300661 | | 196.57 | 1.37 | 0.01 | 2201 |
| 65 | 688536 | | 190.27 | 0.52 | 0.01 | 1169 |
| 66 | 600105 | | 189.50 | 2.81 | 0.01 | 1518 |
| 67 | 688048 | | 185.54 | 0.37 | 0.01 | 753 |
| 68 | 688072 | | 184.88 | 0.21 | 0.01 | 2808 |
| 69 | 688127 | | 182.94 | 1.87 | 0.01 | 1039 |
| 70 | 600487 | | 165.43 | 1.51 | 0.01 | 2284 |
| 71 | 688025 | | 159.05 | 0.34 | 0.01 | 1138 |
| 72 | 002837 | | 157.43 | 1.98 | 0.01 | 1239 |
| 73 | 603939 | | 155.35 | 8.64 | 0.01 | 1008 |
| 74 | 002885 | | 154.86 | 3.79 | 0.01 | 308 |
| 75 | 603256 | | 151.24 | 0.57 | 0.01 | 1091 |
| 76 | 688195 | | 150.19 | 0.78 | 0.01 | 606 |
| 77 | 002938 | | 132.78 | 1.26 | 0.01 | 1850 |
| 78 | 002028 | | 131.48 | 0.76 | 0.01 | 2132 |
| 79 | 688220 | | 125.45 | 1.01 | 0.01 | 1009 |
| 80 | 688313 | | 124.75 | 0.68 | 0.01 | 1317 |
| 81 | 920045 | | 108.32 | 0.17 | 0.01 | 394 |
| 82 | 300782 | | 104.10 | 0.95 | 0.01 | 845 |
| 83 | 301666 | | 56.53 | 0.12 | 0.00 | 4417 |
| 84 | 603345 | | 54.53 | 0.68 | 0.00 | 1705 |
| 85 | 688759 | | 38.47 | 1.26 | 0.00 | 1140 |
| 86 | 003010 | | 35.64 | 1.47 | 0.00 | 377 |
| 87 | 605499 | | 35.30 | 0.29 | 0.00 | 1083 |
| 88 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 89 | 603737 | | 33.28 | 1.38 | 0.00 | 620 |
| 90 | 002568 | | 32.25 | 1.91 | 0.00 | 358 |
| 91 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 92 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 93 | 301498 | | 25.57 | 0.63 | 0.00 | 386 |
| 94 | 002891 | | 21.38 | 0.80 | 0.00 | 400 |
| 95 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 96 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 97 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 98 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 99 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 100 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 101 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 102 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 103 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 104 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 105 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 106 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 107 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 108 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 109 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 110 | 001248 | | 1.52 | 0.15 | 0.00 | 4901 |
| 111 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 112 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 113 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 114 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 115 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 116 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 117 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 118 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 119 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 120 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 121 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 122 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 123 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 124 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |