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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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?>
易方达科瑞混合(003293) - 全部持股 - 搜狐基金
易方达科瑞混合(003293)
2026-10-16
2.3561
-0.1356%
| 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 | 002371 | | 8,615.61 | 9.74 | 5.57 | 3614 |
| 2 | 688256 | | 8,433.28 | 5.29 | 5.45 | 4457 |
| 3 | 002831 | | 7,836.01 | 220.36 | 5.07 | 694 |
| 4 | 688120 | | 6,195.01 | 19.23 | 4.01 | 1727 |
| 5 | 300502 | | 5,840.55 | 9.62 | 3.78 | 5240 |
| 6 | 300308 | | 5,448.30 | 4.29 | 3.52 | 6529 |
| 7 | 301068 | | 5,170.55 | 217.25 | 3.34 | 130 |
| 8 | 603822 | | 5,118.13 | 77.72 | 3.31 | 32 |
| 9 | 300432 | | 3,819.31 | 190.11 | 2.47 | 1329 |
| 10 | 002484 | | 3,089.10 | 29.42 | 2.00 | 1293 |
| 11 | 603806 | | 2,930.86 | 174.56 | 1.89 | 823 |
| 12 | 688147 | | 2,844.93 | 17.57 | 1.84 | 825 |
| 13 | 002179 | | 2,818.66 | 61.01 | 1.82 | 1298 |
| 14 | 600346 | | 2,731.41 | 154.23 | 1.77 | 1364 |
| 15 | 601318 | | 2,587.03 | 54.19 | 1.67 | 2736 |
| 16 | 603259 | | 2,518.84 | 20.23 | 1.63 | 3529 |
| 17 | 688233 | | 2,440.74 | 11.38 | 1.58 | 783 |
| 18 | 002138 | | 2,363.32 | 32.33 | 1.53 | 1503 |
| 19 | 600549 | | 2,189.64 | 25.70 | 1.42 | 2355 |
| 20 | 300820 | | 2,052.73 | 22.75 | 1.33 | 349 |
| 21 | 300750 | | 1,997.51 | 5.08 | 1.29 | 5601 |
| 22 | 002475 | | 1,792.38 | 25.46 | 1.16 | 3854 |
| 23 | 300666 | | 1,695.56 | 4.60 | 1.10 | 1492 |
| 24 | 002142 | | 1,677.43 | 56.50 | 1.08 | 1774 |
| 25 | 688372 | | 1,623.28 | 8.73 | 1.05 | 919 |
| 26 | 688082 | | 1,578.74 | 3.65 | 1.02 | 1329 |
| 27 | 688200 | | 1,384.53 | 2.64 | 0.90 | 1636 |
| 28 | 603979 | | 1,329.36 | 22.52 | 0.86 | 960 |
| 29 | 002290 | | 1,251.27 | 13.62 | 0.81 | 375 |
| 30 | 601211 | | 1,229.77 | 67.57 | 0.80 | 2079 |
| 31 | 688521 | | 1,166.60 | 3.14 | 0.75 | 2538 |
| 32 | 300759 | | 1,145.63 | 39.60 | 0.74 | 973 |
| 33 | 688411 | | 1,114.71 | 3.83 | 0.72 | 864 |
| 34 | 688183 | | 1,085.81 | 8.20 | 0.70 | 1127 |
| 35 | 600999 | | 1,071.88 | 50.80 | 0.69 | 1179 |
| 36 | 002541 | | 1,061.20 | 61.27 | 0.69 | 421 |
| 37 | 000977 | | 1,039.50 | 14.85 | 0.67 | 1548 |
| 38 | 600089 | | 940.73 | 41.81 | 0.61 | 939 |
| 39 | 002100 | | 910.97 | 144.37 | 0.59 | 272 |
| 40 | 002353 | | 818.93 | 5.37 | 0.53 | 2467 |
| 41 | 688652 | | 805.84 | 4.03 | 0.52 | 798 |
| 42 | 688686 | | 783.72 | 4.65 | 0.51 | 373 |
| 43 | 688041 | | 777.70 | 2.10 | 0.50 | 4408 |
| 44 | 601636 | | 746.59 | 72.98 | 0.48 | 555 |
| 45 | 600519 | | 687.58 | 0.58 | 0.44 | 3077 |
| 46 | 601899 | | 466.10 | 18.54 | 0.30 | 4040 |
| 47 | 301308 | | 445.84 | 0.66 | 0.29 | 1693 |
| 48 | 000338 | | 418.02 | 15.34 | 0.27 | 2631 |
| 49 | 600732 | | 399.71 | 28.86 | 0.26 | 244 |
| 50 | 600276 | | 391.13 | 7.52 | 0.25 | 2605 |
| 51 | 688795 | | 296.50 | 0.44 | 0.19 | 2450 |
| 52 | 603418 | | 277.39 | 6.28 | 0.18 | 439 |
| 53 | 688783 | | 254.77 | 4.44 | 0.16 | 1490 |
| 54 | 688802 | | 248.20 | 0.32 | 0.16 | 2906 |
| 55 | 300616 | | 134.31 | 12.89 | 0.09 | 86 |
| 56 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 57 | 688759 | | 38.47 | 1.26 | 0.02 | 1140 |
| 58 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 59 | 688820 | | 28.81 | 0.20 | 0.02 | 4491 |
| 60 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 61 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 62 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 63 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 64 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 65 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 66 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 67 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 68 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 69 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 70 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 71 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 72 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 73 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 74 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 75 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 76 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 77 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 78 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 79 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 80 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 81 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 82 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 83 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 84 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 85 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 86 | 001248 | | 0.51 | 0.05 | 0.00 | 4901 |
| 87 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 88 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 89 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 90 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 91 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 92 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 93 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 94 | 688220 | | 0.12 | 0.00 | 0.00 | 1009 |