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$Date: 2007-1-6 9:34:54 Saturday $
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易方达消费精选股票(009265) - 全部持股 - 搜狐基金
易方达消费精选股票(009265)
2026-09-23
0.7182
-0.9789%
| 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 | 600519 | | 20,125.47 | 16.98 | 9.59 | 3077 |
| 2 | 09992 | | 19,568.87 | 145.64 | 9.33 | 641 |
| 3 | 603129 | | 15,354.70 | 60.03 | 7.32 | 1069 |
| 4 | 601058 | | 12,726.70 | 1,103.79 | 6.06 | 1195 |
| 5 | 000333 | | 12,108.77 | 160.32 | 5.77 | 3213 |
| 6 | 09988 | | 11,519.31 | 142.84 | 5.49 | 1413 |
| 7 | 00700 | | 11,139.36 | 29.84 | 5.31 | 2001 |
| 8 | 09633 | | 11,011.82 | 320.00 | 5.25 | 177 |
| 9 | 00175 | | 10,173.02 | 694.70 | 4.85 | 520 |
| 10 | 600809 | | 9,437.17 | 86.29 | 4.50 | 990 |
| 11 | 603288 | | 8,643.56 | 260.66 | 4.12 | 1060 |
| 12 | 605499 | | 8,469.98 | 68.62 | 4.04 | 1083 |
| 13 | 01364 | | 8,232.40 | 448.36 | 3.92 | 159 |
| 14 | 600660 | | 7,997.26 | 158.55 | 3.81 | 1423 |
| 15 | 002714 | | 6,825.48 | 195.07 | 3.25 | 1677 |
| 16 | 06181 | | 5,912.01 | 19.65 | 2.82 | 148 |
| 17 | 03306 | | 4,435.33 | 296.55 | 2.11 | 62 |
| 18 | 688008 | | 2,759.60 | 8.90 | 1.32 | 3170 |
| 19 | 02333 | | 2,277.21 | 297.60 | 1.09 | 180 |
| 20 | 01810 | | 2,106.21 | 112.06 | 1.00 | 421 |
| 21 | 02097 | | 2,051.03 | 10.33 | 0.98 | 96 |
| 22 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 23 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 24 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 25 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 26 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 27 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 28 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 29 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 30 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 31 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 32 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 33 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 34 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 35 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 36 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 37 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 38 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 39 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 40 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 41 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 42 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 43 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 44 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 45 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 46 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 47 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 48 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 49 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |