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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达智造优势混合A(011300) - 全部持股 - 搜狐基金
易方达智造优势混合A(011300)
2025-04-18
0.8466
0.4390%
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 | 300274 | | 34,231.42 | 463.65 | 8.05 | 2175 |
2 | 02382 | | 25,466.80 | 399.43 | 5.99 | 561 |
3 | 000933 | | 22,100.47 | 1,307.72 | 5.20 | 962 |
4 | 300750 | | 21,798.25 | 81.95 | 5.13 | 4949 |
5 | 601567 | | 21,247.13 | 690.74 | 5.00 | 1051 |
6 | 002028 | | 21,240.23 | 292.16 | 4.99 | 1097 |
7 | 601857 | | 13,439.95 | 1,503.35 | 3.16 | 1409 |
8 | 603338 | | 9,572.83 | 148.37 | 2.25 | 980 |
9 | 600522 | | 8,744.65 | 610.66 | 2.06 | 1125 |
10 | 002056 | | 8,730.39 | 673.64 | 2.05 | 356 |
11 | 00992 | | 8,529.85 | 913.80 | 2.01 | 260 |
12 | 301291 | | 8,520.06 | 193.99 | 2.00 | 461 |
13 | 600487 | | 8,311.65 | 482.67 | 1.95 | 1176 |
14 | 00267 | | 8,279.79 | 970.80 | 1.95 | 78 |
15 | 300001 | | 7,643.21 | 348.21 | 1.80 | 706 |
16 | 01398 | | 7,324.33 | 1,518.10 | 1.72 | 373 |
17 | 600482 | | 7,303.07 | 298.45 | 1.72 | 780 |
18 | 01339 | | 7,058.60 | 1,969.60 | 1.66 | 145 |
19 | 600941 | | 6,585.06 | 55.73 | 1.55 | 2159 |
20 | 00941 | | 6,433.77 | 90.70 | 1.51 | 821 |
21 | 002475 | | 6,399.32 | 157.00 | 1.50 | 3954 |
22 | 01258 | | 6,232.97 | 1,284.50 | 1.47 | 125 |
23 | 600060 | | 5,556.08 | 278.64 | 1.31 | 655 |
24 | 688041 | | 5,397.23 | 36.03 | 1.27 | 2253 |
25 | 002202 | | 5,353.99 | 518.30 | 1.26 | 883 |
26 | 01157 | | 5,232.61 | 991.32 | 1.23 | 74 |
27 | 688408 | | 5,172.59 | 74.64 | 1.22 | 818 |
28 | 000807 | | 4,948.87 | 365.77 | 1.16 | 1132 |
29 | 03898 | | 4,493.85 | 147.95 | 1.06 | 183 |
30 | 002683 | | 4,484.12 | 169.34 | 1.05 | 534 |
31 | 601168 | | 4,217.73 | 262.46 | 0.99 | 1136 |
32 | 002984 | | 4,078.37 | 165.38 | 0.96 | 658 |
33 | 600699 | | 3,951.90 | 252.20 | 0.93 | 407 |
34 | 601222 | | 3,861.85 | 546.23 | 0.91 | 383 |
35 | 02899 | | 3,763.27 | 287.40 | 0.88 | 262 |
36 | 601126 | | 3,034.82 | 178.94 | 0.71 | 449 |
37 | 000528 | | 2,931.02 | 243.04 | 0.69 | 858 |
38 | 603606 | | 2,725.55 | 51.87 | 0.64 | 1265 |
39 | 02600 | | 2,666.06 | 641.20 | 0.63 | 145 |
40 | 00857 | | 2,163.66 | 382.40 | 0.51 | 262 |
41 | 600900 | | 2,124.65 | 71.90 | 0.50 | 2361 |
42 | 01070 | | 2,119.28 | 360.40 | 0.50 | 214 |
43 | 00981 | | 2,095.23 | 71.15 | 0.49 | 896 |
44 | 001309 | | 2,003.27 | 22.97 | 0.47 | 144 |
45 | 688472 | | 1,587.03 | 138.97 | 0.37 | 788 |
46 | 601077 | | 1,431.61 | 236.63 | 0.34 | 1038 |
47 | 688772 | | 853.83 | 53.10 | 0.20 | 721 |
48 | 605196 | | 666.11 | 57.03 | 0.16 | 331 |
49 | 300443 | | 621.70 | 31.21 | 0.15 | 331 |
50 | 600458 | | 419.53 | 32.75 | 0.10 | 378 |
51 | 605222 | | 175.71 | 11.41 | 0.04 | 97 |
52 | 002922 | | 68.61 | 3.85 | 0.02 | 199 |
53 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
54 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
55 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
56 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
57 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
58 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
59 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
60 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
61 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
62 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
63 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
64 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
65 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
66 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
67 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
68 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
69 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
70 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
71 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
72 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
73 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
74 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
75 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
76 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
77 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
78 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
79 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
80 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
81 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
82 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |