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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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易方达大健康主题混合(001898) - 全部持股 - 搜狐基金
易方达大健康主题混合(001898)
2026-09-21
2.7820
2.0543%
| 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 | 688331 | | 3,877.92 | 29.77 | 9.17 | 1124 |
| 2 | 603259 | | 3,877.49 | 31.14 | 9.17 | 3529 |
| 3 | 002821 | | 3,832.90 | 23.66 | 9.06 | 1201 |
| 4 | 002422 | | 2,833.92 | 73.57 | 6.70 | 1377 |
| 5 | 002653 | | 2,501.58 | 37.71 | 5.91 | 763 |
| 6 | 688428 | | 2,473.54 | 86.88 | 5.85 | 542 |
| 7 | 688336 | | 2,414.63 | 45.47 | 5.71 | 601 |
| 8 | 300759 | | 2,198.68 | 76.00 | 5.20 | 973 |
| 9 | 688221 | | 2,137.50 | 95.42 | 5.05 | 638 |
| 10 | 002317 | | 1,997.30 | 81.29 | 4.72 | 476 |
| 11 | 688046 | | 1,055.04 | 43.60 | 2.49 | 468 |
| 12 | 688062 | | 942.92 | 33.38 | 2.23 | 388 |
| 13 | 600276 | | 824.31 | 15.84 | 1.95 | 2605 |
| 14 | 688759 | | 729.05 | 22.85 | 1.72 | 1140 |
| 15 | 688808 | | 255.64 | 0.11 | 0.60 | 4601 |
| 16 | 688783 | | 229.51 | 3.88 | 0.54 | 1490 |
| 17 | 688795 | | 164.62 | 0.24 | 0.39 | 2450 |
| 18 | 688068 | | 162.18 | 1.87 | 0.38 | 399 |
| 19 | 688820 | | 128.66 | 0.68 | 0.30 | 4491 |
| 20 | 688797 | | 106.67 | 0.16 | 0.25 | 4660 |
| 21 | 301666 | | 99.85 | 0.17 | 0.24 | 4417 |
| 22 | 688818 | | 95.41 | 1.29 | 0.23 | 3927 |
| 23 | 688809 | | 84.04 | 0.13 | 0.20 | 2200 |
| 24 | 688635 | | 55.89 | 0.13 | 0.13 | 4227 |
| 25 | 688785 | | 53.16 | 0.11 | 0.13 | 4157 |
| 26 | 688813 | | 48.19 | 0.23 | 0.11 | 4157 |
| 27 | 688796 | | 46.19 | 0.42 | 0.11 | 991 |
| 28 | 301638 | | 45.91 | 1.91 | 0.11 | 600 |
| 29 | 688727 | | 42.11 | 0.56 | 0.10 | 469 |
| 30 | 001280 | | 38.81 | 0.58 | 0.09 | 1068 |
| 31 | 603459 | | 32.92 | 0.30 | 0.08 | 5123 |
| 32 | 301682 | | 25.79 | 0.15 | 0.06 | 4016 |
| 33 | 688811 | | 25.27 | 0.83 | 0.06 | 4080 |
| 34 | 301696 | | 24.81 | 0.22 | 0.06 | 4774 |
| 35 | 301563 | | 24.80 | 0.14 | 0.06 | 369 |
| 36 | 301669 | | 21.74 | 0.55 | 0.05 | 4783 |
| 37 | 301656 | | 21.50 | 1.25 | 0.05 | 478 |
| 38 | 301531 | | 21.05 | 0.29 | 0.05 | 4581 |
| 39 | 301599 | | 18.99 | 0.43 | 0.04 | 4435 |
| 40 | 688712 | | 18.43 | 0.50 | 0.04 | 3879 |
| 41 | 301687 | | 15.10 | 0.19 | 0.04 | 4439 |
| 42 | 603175 | | 14.99 | 0.17 | 0.04 | 651 |
| 43 | 001257 | | 14.90 | 0.58 | 0.04 | 4416 |
| 44 | 301680 | | 14.03 | 0.12 | 0.03 | 4244 |
| 45 | 301683 | | 13.14 | 0.10 | 0.03 | 4675 |
| 46 | 688729 | | 12.79 | 0.30 | 0.03 | 334 |
| 47 | 688805 | | 12.41 | 0.26 | 0.03 | 959 |
| 48 | 301667 | | 10.86 | 0.15 | 0.03 | 994 |
| 49 | 688816 | | 10.37 | 0.18 | 0.02 | 3741 |
| 50 | 001369 | | 9.95 | 0.74 | 0.02 | 1883 |
| 51 | 301513 | | 9.32 | 0.14 | 0.02 | 4262 |
| 52 | 301584 | | 8.90 | 0.45 | 0.02 | 299 |
| 53 | 601112 | | 7.44 | 0.41 | 0.02 | 4902 |
| 54 | 603435 | | 6.81 | 0.10 | 0.02 | 5005 |
| 55 | 603092 | | 6.78 | 0.13 | 0.02 | 827 |
| 56 | 001386 | | 6.66 | 0.47 | 0.02 | 494 |
| 57 | 688775 | | 6.66 | 0.05 | 0.02 | 462 |
| 58 | 601026 | | 6.57 | 0.45 | 0.02 | 532 |
| 59 | 603418 | | 6.11 | 0.14 | 0.01 | 439 |
| 60 | 001365 | | 5.82 | 0.16 | 0.01 | 4673 |
| 61 | 001285 | | 5.60 | 0.14 | 0.01 | 468 |
| 62 | 001393 | | 5.49 | 0.11 | 0.01 | 4559 |
| 63 | 603248 | | 5.47 | 0.26 | 0.01 | 1140 |
| 64 | 301668 | | 5.41 | 0.16 | 0.01 | 329 |
| 65 | 301575 | | 4.70 | 0.18 | 0.01 | 312 |
| 66 | 001233 | | 4.31 | 0.10 | 0.01 | 597 |
| 67 | 001237 | | 4.14 | 0.06 | 0.01 | 4465 |
| 68 | 301678 | | 3.01 | 0.04 | 0.01 | 289 |
| 69 | 603370 | | 2.92 | 0.08 | 0.01 | 390 |
| 70 | 603352 | | 2.90 | 0.11 | 0.01 | 4339 |
| 71 | 603293 | | 2.89 | 0.07 | 0.01 | 5313 |
| 72 | 603376 | | 2.74 | 0.11 | 0.01 | 492 |
| 73 | 001312 | | 2.52 | 0.13 | 0.01 | 4520 |
| 74 | 001396 | | 2.44 | 0.07 | 0.01 | 1659 |
| 75 | 301275 | | 1.78 | 0.04 | 0.00 | 306 |
| 76 | 603124 | | 1.65 | 0.01 | 0.00 | 613 |
| 77 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 78 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 79 | 301479 | | 1.54 | 0.03 | 0.00 | 203 |
| 80 | 301658 | | 1.18 | 0.04 | 0.00 | 263 |
| 81 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 82 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 83 | 301535 | | 0.99 | 0.07 | 0.00 | 194 |
| 84 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 85 | 301609 | | 0.92 | 0.03 | 0.00 | 207 |
| 86 | 301501 | | 0.91 | 0.04 | 0.00 | 143 |
| 87 | 301665 | | 0.82 | 0.04 | 0.00 | 282 |
| 88 | 301595 | | 0.78 | 0.02 | 0.00 | 154 |
| 89 | 688755 | | 0.73 | 0.03 | 0.00 | 169 |
| 90 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 91 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 92 | 603257 | | 0.61 | 0.01 | 0.00 | 188 |
| 93 | 603271 | | 0.56 | 0.01 | 0.00 | 174 |
| 94 | 301636 | | 0.54 | 0.01 | 0.00 | 241 |
| 95 | 301173 | | 0.51 | 0.02 | 0.00 | 171 |
| 96 | 603202 | | 0.47 | 0.01 | 0.00 | 204 |
| 97 | 603406 | | 0.40 | 0.02 | 0.00 | 360 |
| 98 | 603210 | | 0.38 | 0.03 | 0.00 | 105 |
| 99 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 100 | 001335 | | 0.38 | 0.01 | 0.00 | 110 |
| 101 | 603120 | | 0.35 | 0.01 | 0.00 | 201 |
| 102 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 103 | 001388 | | 0.26 | 0.01 | 0.00 | 259 |
| 104 | 603382 | | 0.18 | 0.01 | 0.00 | 224 |