/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达竞争优势企业混合A(010198) - 全部持股 - 搜狐基金
易方达竞争优势企业混合A(010198)
2026-09-21
0.9102
0.6413%
| 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 | 688120 | | 97,964.02 | 304.07 | 8.90 | 1727 |
| 2 | 002371 | | 97,891.16 | 110.67 | 8.89 | 3614 |
| 3 | 688200 | | 95,453.52 | 181.78 | 8.67 | 1636 |
| 4 | 300604 | | 83,171.62 | 243.61 | 7.56 | 3101 |
| 5 | 688521 | | 77,246.89 | 208.13 | 7.02 | 2538 |
| 6 | 688072 | | 77,120.09 | 88.38 | 7.01 | 2808 |
| 7 | 300750 | | 56,438.63 | 143.61 | 5.13 | 5601 |
| 8 | 300661 | | 55,826.66 | 389.09 | 5.07 | 2201 |
| 9 | 00981 | | 47,947.87 | 617.50 | 4.36 | 2124 |
| 10 | 688002 | | 42,766.48 | 276.47 | 3.89 | 2234 |
| 11 | 688610 | | 23,209.04 | 88.11 | 2.11 | 311 |
| 12 | 688536 | | 21,771.56 | 59.80 | 1.98 | 1169 |
| 13 | 01347 | | 20,111.73 | 107.60 | 1.83 | 1031 |
| 14 | 603268 | | 15,204.58 | 109.17 | 1.38 | 785 |
| 15 | 688686 | | 15,076.83 | 89.54 | 1.37 | 373 |
| 16 | 603259 | | 14,033.67 | 112.71 | 1.27 | 3529 |
| 17 | 002025 | | 13,606.89 | 178.52 | 1.24 | 872 |
| 18 | 300818 | | 11,701.11 | 619.11 | 1.06 | 214 |
| 19 | 600482 | | 10,855.82 | 330.97 | 0.99 | 1670 |
| 20 | 600519 | | 9,860.43 | 8.32 | 0.90 | 3077 |
| 21 | 600809 | | 9,750.79 | 89.15 | 0.89 | 990 |
| 22 | 00883 | | 9,433.36 | 534.50 | 0.86 | 1147 |
| 23 | 688123 | | 8,508.36 | 40.02 | 0.77 | 569 |
| 24 | 00700 | | 8,219.79 | 22.02 | 0.75 | 2001 |
| 25 | 02269 | | 8,181.61 | 272.25 | 0.74 | 371 |
| 26 | 301029 | | 8,177.79 | 302.77 | 0.74 | 232 |
| 27 | 002311 | | 7,008.17 | 157.10 | 0.64 | 1187 |
| 28 | 600031 | | 6,476.37 | 374.79 | 0.59 | 2206 |
| 29 | 600298 | | 6,457.58 | 178.39 | 0.59 | 871 |
| 30 | 02315 | | 6,292.38 | 155.00 | 0.57 | 157 |
| 31 | 688239 | | 6,188.22 | 103.43 | 0.56 | 616 |
| 32 | 600309 | | 5,856.16 | 85.60 | 0.53 | 2794 |
| 33 | 688392 | | 4,915.95 | 21.64 | 0.45 | 665 |
| 34 | 09988 | | 4,033.86 | 50.02 | 0.37 | 1413 |
| 35 | 605499 | | 3,556.02 | 28.81 | 0.32 | 1083 |
| 36 | 02268 | | 2,841.74 | 57.35 | 0.26 | 285 |
| 37 | 09690 | | 2,016.39 | 182.80 | 0.18 | 64 |
| 38 | 00631 | | 1,718.04 | 297.90 | 0.16 | 41 |
| 39 | 300832 | | 1,433.00 | 34.12 | 0.13 | 767 |
| 40 | 688617 | | 1,370.89 | 7.55 | 0.12 | 811 |
| 41 | 300855 | | 881.84 | 28.21 | 0.08 | 516 |
| 42 | 688795 | | 732.99 | 1.08 | 0.07 | 2450 |
| 43 | 688802 | | 307.09 | 0.40 | 0.03 | 2906 |
| 44 | 688783 | | 254.77 | 4.44 | 0.02 | 1490 |
| 45 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 46 | 688759 | | 38.47 | 1.26 | 0.00 | 1140 |
| 47 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 48 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 49 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 50 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 51 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 52 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 53 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 54 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 55 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 56 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 57 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 58 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 59 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 60 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 61 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 62 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 63 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 64 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 65 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 66 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 67 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 68 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 69 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 70 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 71 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 72 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 73 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 74 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 75 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 76 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 77 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 78 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 79 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 80 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 81 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |