/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达战略新兴产业股票A(010391) - 全部持股 - 搜狐基金
易方达战略新兴产业股票A(010391)
2026-04-17
2.1057
2.6470%
| 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 | | 56,007.25 | 129.98 | 9.03 | 4179 |
| 2 | 300308 | | 53,186.27 | 87.19 | 8.57 | 4636 |
| 3 | 002463 | | 44,576.07 | 610.05 | 7.18 | 2515 |
| 4 | 002384 | | 28,802.28 | 340.25 | 4.64 | 2006 |
| 5 | 601138 | | 27,954.59 | 450.52 | 4.50 | 2869 |
| 6 | 300394 | | 22,705.66 | 111.83 | 3.66 | 2139 |
| 7 | 00981 | | 22,551.78 | 349.45 | 3.63 | 1682 |
| 8 | 002916 | | 22,323.19 | 96.10 | 3.60 | 1936 |
| 9 | 00700 | | 20,402.20 | 37.71 | 3.29 | 2935 |
| 10 | 688256 | | 20,145.64 | 14.86 | 3.25 | 3701 |
| 11 | 603228 | | 18,385.44 | 251.55 | 2.96 | 985 |
| 12 | 688652 | | 17,633.58 | 180.26 | 2.84 | 543 |
| 13 | 09988 | | 16,116.03 | 124.95 | 2.60 | 2681 |
| 14 | 300136 | | 15,253.24 | 246.02 | 2.46 | 1030 |
| 15 | 002837 | | 13,373.22 | 125.11 | 2.16 | 1355 |
| 16 | 300395 | | 12,571.87 | 125.34 | 2.03 | 1649 |
| 17 | 300750 | | 12,415.48 | 33.81 | 2.00 | 5291 |
| 18 | 000977 | | 12,304.35 | 184.75 | 1.98 | 1464 |
| 19 | 688361 | | 12,291.98 | 80.35 | 1.98 | 1106 |
| 20 | 300604 | | 11,830.98 | 116.78 | 1.91 | 1452 |
| 21 | 688521 | | 10,435.37 | 78.30 | 1.68 | 1235 |
| 22 | 002472 | | 10,140.66 | 213.89 | 1.63 | 757 |
| 23 | 688099 | | 9,869.64 | 113.15 | 1.59 | 1179 |
| 24 | 06869 | | 9,859.96 | 211.15 | 1.59 | 494 |
| 25 | 002396 | | 9,209.08 | 303.93 | 1.48 | 633 |
| 26 | 600522 | | 8,913.95 | 491.94 | 1.44 | 1205 |
| 27 | 600346 | | 6,455.52 | 286.53 | 1.04 | 1093 |
| 28 | 688041 | | 6,359.89 | 28.34 | 1.02 | 2732 |
| 29 | 002738 | | 6,146.23 | 78.25 | 0.99 | 1614 |
| 30 | 603083 | | 6,095.48 | 45.36 | 0.98 | 493 |
| 31 | 002371 | | 6,023.36 | 13.12 | 0.97 | 2660 |
| 32 | 688313 | | 5,906.44 | 66.53 | 0.95 | 941 |
| 33 | 688249 | | 5,388.72 | 162.36 | 0.87 | 890 |
| 34 | 000703 | | 3,232.12 | 300.10 | 0.52 | 484 |
| 35 | 688676 | | 3,039.35 | 33.64 | 0.49 | 939 |
| 36 | 300476 | | 2,925.98 | 10.17 | 0.47 | 2215 |
| 37 | 601689 | | 679.57 | 8.81 | 0.11 | 1422 |
| 38 | 300274 | | 641.06 | 3.75 | 0.10 | 3526 |
| 39 | 301205 | | 581.38 | 3.45 | 0.09 | 242 |
| 40 | 688795 | | 450.47 | 1.08 | 0.07 | 3414 |
| 41 | 300548 | | 367.72 | 2.59 | 0.06 | 804 |
| 42 | 01810 | | 363.48 | 10.24 | 0.06 | 574 |
| 43 | 002050 | | 329.09 | 5.95 | 0.05 | 1368 |
| 44 | 002600 | | 305.67 | 19.67 | 0.05 | 972 |
| 45 | 002475 | | 301.75 | 5.32 | 0.05 | 3835 |
| 46 | 002851 | | 276.94 | 3.07 | 0.04 | 972 |
| 47 | 688802 | | 159.52 | 0.40 | 0.03 | 3606 |
| 48 | 688195 | | 129.10 | 0.76 | 0.02 | 366 |
| 49 | 688120 | | 125.20 | 0.83 | 0.02 | 1093 |
| 50 | 688783 | | 81.60 | 4.44 | 0.01 | 2878 |
| 51 | 688809 | | 64.97 | 0.26 | 0.01 | 3947 |
| 52 | 02899 | | 57.98 | 1.80 | 0.01 | 408 |
| 53 | 688369 | | 44.00 | 1.73 | 0.01 | 227 |
| 54 | 001280 | | 42.68 | 0.76 | 0.01 | 4052 |
| 55 | 601208 | | 39.01 | 1.44 | 0.01 | 332 |
| 56 | 688759 | | 31.54 | 1.26 | 0.01 | 3082 |
| 57 | 688790 | | 27.15 | 0.23 | 0.00 | 3195 |
| 58 | 002080 | | 25.80 | 0.71 | 0.00 | 1159 |
| 59 | 301656 | | 18.83 | 0.74 | 0.00 | 3889 |
| 60 | 001369 | | 14.48 | 0.90 | 0.00 | 4253 |
| 61 | 301687 | | 13.52 | 0.19 | 0.00 | 4401 |
| 62 | 603175 | | 11.15 | 0.17 | 0.00 | 4949 |
| 63 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 64 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 65 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 66 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 67 | 300570 | | 2.60 | 0.02 | 0.00 | 542 |
| 68 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 69 | 001233 | | 1.90 | 0.04 | 0.00 | 3481 |
| 70 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 71 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 72 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 73 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 74 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 75 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 76 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 77 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 78 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 79 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 80 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 81 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 82 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 83 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 84 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 85 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 86 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 87 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 88 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 89 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 90 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 91 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |