/*
$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)
2026-04-17
2.4891
0.8549%
| 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 | 301068 | | 7,633.97 | 290.04 | 7.12 | 75 |
| 2 | 601211 | | 6,647.72 | 323.49 | 6.20 | 1810 |
| 3 | 300502 | | 3,843.45 | 8.92 | 3.58 | 4179 |
| 4 | 002831 | | 3,706.40 | 130.00 | 3.45 | 576 |
| 5 | 002916 | | 3,368.21 | 14.50 | 3.14 | 1936 |
| 6 | 603568 | | 3,331.38 | 131.26 | 3.11 | 601 |
| 7 | 300750 | | 3,151.09 | 8.58 | 2.94 | 5291 |
| 8 | 002472 | | 2,426.97 | 51.19 | 2.26 | 757 |
| 9 | 603259 | | 2,384.74 | 26.31 | 2.22 | 2780 |
| 10 | 601318 | | 2,363.90 | 34.56 | 2.20 | 3717 |
| 11 | 300308 | | 2,171.60 | 3.56 | 2.02 | 4636 |
| 12 | 002384 | | 2,102.71 | 24.84 | 1.96 | 2006 |
| 13 | 000703 | | 1,950.66 | 181.12 | 1.82 | 484 |
| 14 | 002396 | | 1,916.17 | 63.24 | 1.79 | 633 |
| 15 | 603920 | | 1,830.87 | 37.82 | 1.71 | 664 |
| 16 | 600348 | | 1,827.28 | 221.22 | 1.70 | 354 |
| 17 | 600522 | | 1,751.69 | 96.67 | 1.63 | 1205 |
| 18 | 600276 | | 1,623.04 | 27.25 | 1.51 | 2814 |
| 19 | 600809 | | 1,582.52 | 9.22 | 1.48 | 1294 |
| 20 | 002851 | | 1,581.63 | 17.56 | 1.47 | 972 |
| 21 | 603606 | | 1,575.61 | 26.37 | 1.47 | 1424 |
| 22 | 002463 | | 1,486.97 | 20.35 | 1.39 | 2515 |
| 23 | 002340 | | 1,365.10 | 163.29 | 1.27 | 858 |
| 24 | 300759 | | 1,361.80 | 47.90 | 1.27 | 1040 |
| 25 | 000683 | | 1,324.32 | 178.00 | 1.23 | 938 |
| 26 | 002475 | | 1,311.14 | 23.12 | 1.22 | 3835 |
| 27 | 000338 | | 1,287.76 | 74.87 | 1.20 | 1923 |
| 28 | 300432 | | 1,281.73 | 76.75 | 1.19 | 443 |
| 29 | 601012 | | 1,174.26 | 64.52 | 1.09 | 1255 |
| 30 | 688361 | | 1,132.98 | 7.41 | 1.06 | 1106 |
| 31 | 600732 | | 1,129.08 | 84.26 | 1.05 | 321 |
| 32 | 000039 | | 1,129.07 | 111.90 | 1.05 | 697 |
| 33 | 600919 | | 1,070.99 | 102.98 | 1.00 | 1803 |
| 34 | 002142 | | 1,054.73 | 37.55 | 0.98 | 1575 |
| 35 | 002092 | | 1,037.23 | 208.28 | 0.97 | 110 |
| 36 | 600036 | | 1,010.40 | 24.00 | 0.94 | 2499 |
| 37 | 688120 | | 963.06 | 6.42 | 0.90 | 1093 |
| 38 | 601138 | | 960.53 | 15.48 | 0.90 | 2869 |
| 39 | 000977 | | 951.05 | 14.28 | 0.89 | 1464 |
| 40 | 002706 | | 915.22 | 84.90 | 0.85 | 382 |
| 41 | 301257 | | 846.17 | 16.26 | 0.79 | 262 |
| 42 | 601615 | | 798.14 | 55.12 | 0.74 | 778 |
| 43 | 002821 | | 752.73 | 8.10 | 0.70 | 694 |
| 44 | 603659 | | 733.81 | 26.84 | 0.68 | 1145 |
| 45 | 600426 | | 715.35 | 22.76 | 0.67 | 1946 |
| 46 | 603885 | | 662.90 | 44.55 | 0.62 | 828 |
| 47 | 000603 | | 648.67 | 20.95 | 0.60 | 668 |
| 48 | 301333 | | 631.83 | 10.61 | 0.59 | 149 |
| 49 | 300709 | | 622.04 | 13.19 | 0.58 | 332 |
| 50 | 601001 | | 580.18 | 44.12 | 0.54 | 576 |
| 51 | 600309 | | 534.46 | 6.97 | 0.50 | 2615 |
| 52 | 600875 | | 514.74 | 21.20 | 0.48 | 798 |
| 53 | 688293 | | 389.74 | 7.95 | 0.36 | 294 |
| 54 | 605376 | | 369.51 | 5.65 | 0.34 | 582 |
| 55 | 000596 | | 359.35 | 2.71 | 0.33 | 809 |
| 56 | 603256 | | 350.80 | 9.53 | 0.33 | 254 |
| 57 | 601567 | | 325.73 | 14.15 | 0.30 | 669 |
| 58 | 600026 | | 312.21 | 26.73 | 0.29 | 653 |
| 59 | 002466 | | 262.50 | 4.74 | 0.24 | 1032 |
| 60 | 002756 | | 217.54 | 4.01 | 0.20 | 1025 |
| 61 | 300285 | | 206.12 | 7.52 | 0.19 | 797 |
| 62 | 688795 | | 182.22 | 0.44 | 0.17 | 3414 |
| 63 | 688802 | | 128.93 | 0.32 | 0.12 | 3606 |
| 64 | 600160 | | 114.49 | 2.98 | 0.11 | 1541 |
| 65 | 600874 | | 107.28 | 18.06 | 0.10 | 77 |
| 66 | 002080 | | 97.03 | 2.67 | 0.09 | 1159 |
| 67 | 688783 | | 81.60 | 4.44 | 0.08 | 2878 |
| 68 | 688759 | | 31.54 | 1.26 | 0.03 | 3082 |
| 69 | 688790 | | 27.15 | 0.23 | 0.03 | 3195 |
| 70 | 301656 | | 18.83 | 0.74 | 0.02 | 3889 |
| 71 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 72 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 73 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 74 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 75 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 76 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 77 | 001233 | | 1.90 | 0.04 | 0.00 | 3481 |
| 78 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 79 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 80 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 81 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 82 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 83 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 84 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 85 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 86 | 000888 | | 1.05 | 0.08 | 0.00 | 696 |
| 87 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 88 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 89 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 90 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 91 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 92 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 93 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 94 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 95 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 96 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 97 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 98 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 99 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 100 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 101 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 102 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 103 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 104 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |