/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达远见成长混合A(010115) - 全部持股 - 搜狐基金
易方达远见成长混合A(010115)
2026-09-11
3.6438
0.2393%
| 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 | 300502 | | 117,846.74 | 194.15 | 8.61 | 5240 |
| 2 | 300548 | | 117,201.91 | 421.59 | 8.56 | 1555 |
| 3 | 300308 | | 111,623.09 | 87.89 | 8.16 | 6529 |
| 4 | 688498 | | 111,518.24 | 59.13 | 8.15 | 2568 |
| 5 | 06869 | | 79,081.56 | 356.50 | 5.78 | 715 |
| 6 | 300408 | | 79,059.63 | 473.69 | 5.78 | 3604 |
| 7 | 300475 | | 78,985.29 | 263.28 | 5.77 | 1609 |
| 8 | 688256 | | 69,435.62 | 43.52 | 5.07 | 4457 |
| 9 | 002384 | | 69,148.38 | 263.57 | 5.05 | 3812 |
| 10 | 301377 | | 57,164.71 | 117.10 | 4.18 | 1176 |
| 11 | 688008 | | 46,095.05 | 148.74 | 3.37 | 3170 |
| 12 | 002371 | | 28,270.54 | 31.96 | 2.07 | 3614 |
| 13 | 688012 | | 28,067.55 | 59.91 | 2.05 | 3695 |
| 14 | 688041 | | 27,328.47 | 73.80 | 2.00 | 4408 |
| 15 | 300620 | | 27,169.74 | 71.84 | 1.99 | 1103 |
| 16 | 600183 | | 26,407.61 | 152.29 | 1.93 | 3420 |
| 17 | 688167 | | 25,268.21 | 71.34 | 1.85 | 715 |
| 18 | 300394 | | 19,923.18 | 65.82 | 1.46 | 3025 |
| 19 | 301611 | | 14,362.38 | 79.76 | 1.05 | 929 |
| 20 | 688396 | | 14,182.10 | 145.38 | 1.04 | 1606 |
| 21 | 300285 | | 13,930.09 | 135.01 | 1.02 | 1310 |
| 22 | 688409 | | 13,928.65 | 45.48 | 1.02 | 1229 |
| 23 | 688172 | | 13,471.85 | 161.03 | 0.98 | 886 |
| 24 | 600563 | | 13,411.33 | 70.29 | 0.98 | 865 |
| 25 | 002484 | | 12,708.43 | 121.03 | 0.93 | 1293 |
| 26 | 002851 | | 12,049.26 | 77.41 | 0.88 | 1295 |
| 27 | 605376 | | 10,154.19 | 37.43 | 0.74 | 1270 |
| 28 | 601126 | | 10,129.12 | 160.27 | 0.74 | 727 |
| 29 | 002138 | | 2,654.99 | 36.32 | 0.19 | 1503 |
| 30 | 688147 | | 1,765.61 | 10.91 | 0.13 | 825 |
| 31 | 688361 | | 1,734.79 | 4.03 | 0.13 | 1730 |
| 32 | 688652 | | 1,560.71 | 7.80 | 0.11 | 798 |
| 33 | 688120 | | 1,543.73 | 4.79 | 0.11 | 1727 |
| 34 | 688037 | | 1,541.29 | 3.51 | 0.11 | 1381 |
| 35 | 300604 | | 1,536.39 | 4.50 | 0.11 | 3101 |
| 36 | 688233 | | 1,496.20 | 6.98 | 0.11 | 783 |
| 37 | 300567 | | 1,489.54 | 4.69 | 0.11 | 1707 |
| 38 | 688729 | | 1,464.54 | 34.06 | 0.11 | 334 |
| 39 | 002436 | | 1,457.17 | 28.60 | 0.11 | 1285 |
| 40 | 002409 | | 1,448.03 | 6.45 | 0.11 | 941 |
| 41 | 300666 | | 1,426.48 | 3.87 | 0.10 | 1492 |
| 42 | 688200 | | 1,417.82 | 2.70 | 0.10 | 1636 |
| 43 | 688702 | | 1,405.41 | 3.60 | 0.10 | 1488 |
| 44 | 002859 | | 1,387.22 | 12.67 | 0.10 | 651 |
| 45 | 300260 | | 1,375.30 | 13.69 | 0.10 | 531 |
| 46 | 01347 | | 1,364.46 | 7.30 | 0.10 | 1031 |
| 47 | 688082 | | 1,335.01 | 3.09 | 0.10 | 1329 |
| 48 | 002273 | | 1,305.61 | 36.80 | 0.10 | 1363 |
| 49 | 002975 | | 1,290.35 | 9.09 | 0.09 | 419 |
| 50 | 300136 | | 1,285.52 | 10.78 | 0.09 | 1370 |
| 51 | 688630 | | 1,247.99 | 2.27 | 0.09 | 1721 |
| 52 | 002353 | | 1,089.86 | 7.15 | 0.08 | 2467 |
| 53 | 002463 | | 1,021.24 | 6.68 | 0.07 | 3066 |
| 54 | 002475 | | 985.25 | 14.00 | 0.07 | 3854 |
| 55 | 002916 | | 964.61 | 2.11 | 0.07 | 2786 |
| 56 | 301511 | | 926.39 | 6.44 | 0.07 | 1181 |
| 57 | 688795 | | 709.70 | 1.05 | 0.05 | 2450 |
| 58 | 688802 | | 307.09 | 0.40 | 0.02 | 2906 |
| 59 | 688627 | | 264.12 | 0.37 | 0.02 | 1213 |
| 60 | 688783 | | 254.77 | 4.44 | 0.02 | 1490 |
| 61 | 688808 | | 192.34 | 0.09 | 0.01 | 4601 |
| 62 | 688300 | | 176.58 | 0.72 | 0.01 | 797 |
| 63 | 02513 | | 164.47 | 0.09 | 0.01 | 378 |
| 64 | 688072 | | 152.33 | 0.17 | 0.01 | 2808 |
| 65 | 688785 | | 150.00 | 0.31 | 0.01 | 4157 |
| 66 | 600105 | | 143.73 | 2.13 | 0.01 | 1518 |
| 67 | 688536 | | 139.92 | 0.38 | 0.01 | 1169 |
| 68 | 300661 | | 139.18 | 0.97 | 0.01 | 2201 |
| 69 | 688048 | | 138.60 | 0.28 | 0.01 | 753 |
| 70 | 688127 | | 138.47 | 1.42 | 0.01 | 1039 |
| 71 | 02367 | | 130.27 | 5.66 | 0.01 | 151 |
| 72 | 688025 | | 121.54 | 0.26 | 0.01 | 1138 |
| 73 | 002885 | | 118.90 | 2.91 | 0.01 | 308 |
| 74 | 600487 | | 118.71 | 1.09 | 0.01 | 2284 |
| 75 | 603939 | | 113.27 | 6.30 | 0.01 | 1008 |
| 76 | 002837 | | 112.45 | 1.41 | 0.01 | 1239 |
| 77 | 688313 | | 108.81 | 0.59 | 0.01 | 1317 |
| 78 | 603256 | | 108.79 | 0.41 | 0.01 | 1091 |
| 79 | 688195 | | 108.44 | 0.56 | 0.01 | 606 |
| 80 | 688220 | | 102.87 | 0.83 | 0.01 | 1009 |
| 81 | 002028 | | 102.07 | 0.59 | 0.01 | 2132 |
| 82 | 002938 | | 100.11 | 0.95 | 0.01 | 1850 |
| 83 | 002782 | | 91.57 | 4.35 | 0.01 | 140 |
| 84 | 300782 | | 89.41 | 0.82 | 0.01 | 845 |
| 85 | 920045 | | 89.10 | 0.14 | 0.01 | 394 |
| 86 | 06979 | | 56.89 | 8.96 | 0.00 | 43 |
| 87 | 301666 | | 56.53 | 0.12 | 0.00 | 4417 |
| 88 | 02869 | | 55.84 | 16.40 | 0.00 | 102 |
| 89 | 06990 | | 49.25 | 0.13 | 0.00 | 588 |
| 90 | 09988 | | 45.16 | 0.56 | 0.00 | 1413 |
| 91 | 603345 | | 43.30 | 0.54 | 0.00 | 1705 |
| 92 | 01801 | | 41.48 | 0.60 | 0.00 | 778 |
| 93 | 688759 | | 38.47 | 1.26 | 0.00 | 1140 |
| 94 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 95 | 003010 | | 32.35 | 1.33 | 0.00 | 377 |
| 96 | 603737 | | 31.26 | 1.30 | 0.00 | 620 |
| 97 | 03692 | | 30.87 | 1.20 | 0.00 | 185 |
| 98 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 99 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 100 | 09868 | | 25.52 | 0.58 | 0.00 | 230 |
| 101 | 06969 | | 22.56 | 3.70 | 0.00 | 109 |
| 102 | 002568 | | 22.35 | 1.32 | 0.00 | 358 |
| 103 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 104 | 301498 | | 17.97 | 0.44 | 0.00 | 386 |
| 105 | 002891 | | 14.97 | 0.56 | 0.00 | 400 |
| 106 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 107 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 108 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 109 | 605499 | | 8.02 | 0.07 | 0.00 | 1083 |
| 110 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 111 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 112 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 113 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 114 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 115 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 116 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 117 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 118 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 119 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 120 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 121 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 122 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 123 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 124 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 125 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 126 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 127 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 128 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 129 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 130 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 131 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 132 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 133 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 134 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 135 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |