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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)
2025-04-16
0.8705
-1.3262%
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 | 00700 | | 35,128.86 | 90.97 | 8.40 | 2375 |
2 | 000858 | | 30,153.76 | 215.32 | 7.21 | 2441 |
3 | 02333 | | 29,520.62 | 2,333.70 | 7.06 | 324 |
4 | 605499 | | 26,495.04 | 106.61 | 6.34 | 1066 |
5 | 09988 | | 23,470.87 | 307.59 | 5.61 | 1117 |
6 | 600519 | | 19,787.01 | 12.98 | 4.73 | 2862 |
7 | 601058 | | 17,239.85 | 1,203.06 | 4.12 | 1030 |
8 | 09992 | | 17,120.28 | 206.22 | 4.09 | 427 |
9 | 03690 | | 17,050.09 | 121.37 | 4.08 | 1207 |
10 | 603129 | | 16,553.01 | 105.39 | 3.96 | 931 |
11 | 600809 | | 15,305.38 | 83.09 | 3.66 | 1305 |
12 | 02020 | | 15,251.83 | 211.56 | 3.65 | 381 |
13 | 00175 | | 13,467.28 | 981.30 | 3.22 | 760 |
14 | 600660 | | 13,264.37 | 212.57 | 3.17 | 1547 |
15 | 600398 | | 12,056.65 | 1,607.55 | 2.88 | 928 |
16 | 01585 | | 12,014.11 | 1,002.60 | 2.87 | 415 |
17 | 000333 | | 11,634.83 | 154.68 | 2.78 | 3979 |
18 | 000596 | | 10,827.63 | 62.48 | 2.59 | 833 |
19 | 02319 | | 10,239.72 | 629.70 | 2.45 | 260 |
20 | 002594 | | 9,346.72 | 33.07 | 2.24 | 2398 |
21 | 09633 | | 8,981.51 | 285.68 | 2.15 | 251 |
22 | 688036 | | 8,054.81 | 84.79 | 1.93 | 1357 |
23 | 000423 | | 4,755.43 | 75.82 | 1.14 | 994 |
24 | 600612 | | 4,611.38 | 84.97 | 1.10 | 471 |
25 | 06110 | | 3,480.96 | 1,261.40 | 0.83 | 117 |
26 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
27 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
28 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
29 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
30 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
31 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
32 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
33 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
34 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
35 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
36 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
37 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
38 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
39 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
40 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
41 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
42 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
43 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
44 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
45 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
46 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
47 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
48 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
49 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
50 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
51 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
52 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
53 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
54 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
55 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |