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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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易方达瑞程混合A(003961) - 全部持股 - 搜狐基金
易方达瑞程混合A(003961)
2026-10-14
4.4542
-2.6575%
| 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 | 688521 | | 6,167.57 | 16.62 | 9.62 | 2538 |
| 2 | 688256 | | 5,287.49 | 3.31 | 8.25 | 4457 |
| 3 | 688200 | | 4,574.93 | 8.71 | 7.14 | 1636 |
| 4 | 300567 | | 3,604.76 | 11.35 | 5.62 | 1707 |
| 5 | 300475 | | 3,069.00 | 10.23 | 4.79 | 1609 |
| 6 | 002008 | | 2,787.54 | 18.57 | 4.35 | 2063 |
| 7 | 002371 | | 2,618.30 | 2.96 | 4.08 | 3614 |
| 8 | 300502 | | 2,451.07 | 4.04 | 3.82 | 5240 |
| 9 | 600732 | | 2,340.51 | 168.99 | 3.65 | 244 |
| 10 | 300308 | | 2,238.50 | 1.76 | 3.49 | 6529 |
| 11 | 688361 | | 2,237.98 | 5.20 | 3.49 | 1730 |
| 12 | 300604 | | 2,075.83 | 6.08 | 3.24 | 3101 |
| 13 | 688519 | | 1,855.93 | 4.88 | 2.90 | 843 |
| 14 | 603186 | | 1,790.39 | 7.95 | 2.79 | 642 |
| 15 | 300433 | | 1,524.12 | 28.40 | 2.38 | 1167 |
| 16 | 000725 | | 1,433.33 | 165.13 | 2.24 | 2268 |
| 17 | 688072 | | 1,073.47 | 1.22 | 1.67 | 2808 |
| 18 | 300776 | | 1,016.76 | 4.73 | 1.59 | 1051 |
| 19 | 300408 | | 961.34 | 5.76 | 1.50 | 3604 |
| 20 | 300666 | | 880.95 | 2.39 | 1.37 | 1492 |
| 21 | 301013 | | 876.39 | 12.13 | 1.37 | 293 |
| 22 | 301151 | | 684.02 | 41.46 | 1.07 | 69 |
| 23 | 601012 | | 654.82 | 49.91 | 1.02 | 932 |
| 24 | 300394 | | 629.57 | 2.08 | 0.98 | 3025 |
| 25 | 300373 | | 595.90 | 3.79 | 0.93 | 1371 |
| 26 | 300661 | | 579.66 | 4.04 | 0.90 | 2201 |
| 27 | 603986 | | 480.85 | 0.59 | 0.75 | 4016 |
| 28 | 688183 | | 477.75 | 3.61 | 0.75 | 1127 |
| 29 | 688041 | | 473.84 | 1.28 | 0.74 | 4408 |
| 30 | 688610 | | 442.72 | 1.68 | 0.69 | 311 |
| 31 | 688233 | | 409.31 | 1.91 | 0.64 | 783 |
| 32 | 688008 | | 335.56 | 1.08 | 0.52 | 3170 |
| 33 | 300432 | | 315.17 | 15.69 | 0.49 | 1329 |
| 34 | 002957 | | 307.10 | 5.60 | 0.48 | 321 |
| 35 | 688516 | | 295.26 | 5.14 | 0.46 | 722 |
| 36 | 600346 | | 293.45 | 16.57 | 0.46 | 1364 |
| 37 | 300014 | | 261.42 | 4.02 | 0.41 | 1883 |
| 38 | 603659 | | 261.24 | 9.03 | 0.41 | 1134 |
| 39 | 688390 | | 250.42 | 2.31 | 0.39 | 1227 |
| 40 | 300316 | | 227.71 | 3.77 | 0.36 | 1049 |
| 41 | 301165 | | 214.64 | 2.67 | 0.33 | 741 |
| 42 | 688783 | | 174.10 | 3.03 | 0.27 | 1490 |
| 43 | 688795 | | 159.89 | 0.24 | 0.25 | 2450 |
| 44 | 300223 | | 151.83 | 0.61 | 0.24 | 2288 |
| 45 | 605117 | | 134.64 | 1.27 | 0.21 | 2373 |
| 46 | 300568 | | 134.41 | 7.18 | 0.21 | 880 |
| 47 | 688802 | | 130.56 | 0.17 | 0.20 | 2906 |
| 48 | 688585 | | 129.57 | 0.78 | 0.20 | 180 |
| 49 | 301666 | | 40.77 | 0.09 | 0.06 | 4417 |
| 50 | 688759 | | 38.47 | 1.26 | 0.06 | 1140 |
| 51 | 688781 | | 24.71 | 0.59 | 0.04 | 3952 |
| 52 | 688808 | | 22.50 | 0.01 | 0.04 | 4601 |
| 53 | 688790 | | 21.99 | 0.17 | 0.03 | 1710 |
| 54 | 300750 | | 16.51 | 0.04 | 0.03 | 5601 |
| 55 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 56 | 688820 | | 11.80 | 0.08 | 0.02 | 4491 |
| 57 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 58 | 301682 | | 9.16 | 0.06 | 0.01 | 4016 |
| 59 | 603806 | | 5.78 | 0.34 | 0.01 | 823 |
| 60 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 61 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 62 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 63 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 64 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 65 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 66 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 67 | 001365 | | 1.89 | 0.06 | 0.00 | 4673 |
| 68 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 69 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 70 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 71 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 72 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 73 | 001237 | | 1.42 | 0.02 | 0.00 | 4465 |
| 74 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 75 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 76 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 77 | 601112 | | 1.07 | 0.06 | 0.00 | 4902 |
| 78 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 79 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 80 | 001248 | | 0.51 | 0.05 | 0.00 | 4901 |
| 81 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 82 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 83 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 84 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 85 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 86 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |