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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达逆向投资混合C(011650) - 全部持股 - 搜狐基金
易方达逆向投资混合C(011650)
2026-09-24
1.2373
-1.8717%
| 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 | 688256 | | 3,507.98 | 2.20 | 5.94 | 4457 |
| 2 | 300502 | | 2,699.94 | 4.45 | 4.57 | 5240 |
| 3 | 002371 | | 2,582.92 | 2.92 | 4.38 | 3614 |
| 4 | 00981 | | 2,127.57 | 27.40 | 3.60 | 2124 |
| 5 | 688120 | | 1,994.46 | 6.19 | 3.38 | 1727 |
| 6 | 600999 | | 1,914.83 | 90.75 | 3.24 | 1179 |
| 7 | 300308 | | 1,892.30 | 1.49 | 3.21 | 6529 |
| 8 | 603822 | | 1,791.12 | 27.20 | 3.03 | 32 |
| 9 | 688082 | | 1,763.73 | 4.08 | 2.99 | 1329 |
| 10 | 002484 | | 1,750.35 | 16.67 | 2.97 | 1293 |
| 11 | 688147 | | 1,600.49 | 9.89 | 2.71 | 825 |
| 12 | 688072 | | 1,438.47 | 1.64 | 2.44 | 2808 |
| 13 | 002436 | | 1,395.01 | 27.38 | 2.36 | 1285 |
| 14 | 603989 | | 1,303.05 | 24.82 | 2.21 | 262 |
| 15 | 002409 | | 1,297.61 | 5.78 | 2.20 | 941 |
| 16 | 02628 | | 1,272.86 | 54.97 | 2.16 | 397 |
| 17 | 300567 | | 1,219.58 | 3.84 | 2.07 | 1707 |
| 18 | 688041 | | 1,199.11 | 3.24 | 2.03 | 4408 |
| 19 | 300285 | | 935.84 | 9.07 | 1.59 | 1310 |
| 20 | 301366 | | 889.41 | 14.54 | 1.51 | 86 |
| 21 | 00148 | | 839.70 | 8.20 | 1.42 | 579 |
| 22 | 300260 | | 748.43 | 7.45 | 1.27 | 531 |
| 23 | 688249 | | 673.73 | 11.41 | 1.14 | 1018 |
| 24 | 300666 | | 663.48 | 1.80 | 1.12 | 1492 |
| 25 | 600549 | | 661.15 | 7.76 | 1.12 | 2355 |
| 26 | 002290 | | 625.63 | 6.81 | 1.06 | 375 |
| 27 | 688019 | | 612.01 | 1.80 | 1.04 | 1107 |
| 28 | 688630 | | 608.23 | 1.11 | 1.03 | 1721 |
| 29 | 02259 | | 598.02 | 7.78 | 1.01 | 279 |
| 30 | 03323 | | 589.96 | 127.20 | 1.00 | 186 |
| 31 | 688521 | | 585.40 | 1.58 | 0.99 | 2538 |
| 32 | 301205 | | 584.68 | 1.75 | 0.99 | 453 |
| 33 | 300476 | | 547.36 | 1.58 | 0.93 | 2032 |
| 34 | 01336 | | 543.60 | 13.60 | 0.92 | 226 |
| 35 | 300870 | | 508.16 | 1.47 | 0.86 | 624 |
| 36 | 688200 | | 503.31 | 0.96 | 0.85 | 1636 |
| 37 | 001696 | | 501.31 | 24.09 | 0.85 | 384 |
| 38 | 688300 | | 484.16 | 1.98 | 0.82 | 797 |
| 39 | 301387 | | 429.75 | 4.65 | 0.73 | 96 |
| 40 | 688372 | | 406.02 | 2.18 | 0.69 | 919 |
| 41 | 600353 | | 324.22 | 7.11 | 0.55 | 348 |
| 42 | 688766 | | 290.23 | 0.38 | 0.49 | 1546 |
| 43 | 000962 | | 282.67 | 3.12 | 0.48 | 712 |
| 44 | 601899 | | 220.23 | 8.76 | 0.37 | 4040 |
| 45 | 688783 | | 209.95 | 3.66 | 0.36 | 1490 |
| 46 | 688795 | | 196.58 | 0.29 | 0.33 | 2450 |
| 47 | 688802 | | 163.77 | 0.21 | 0.28 | 2906 |
| 48 | 688183 | | 135.17 | 1.02 | 0.23 | 1127 |
| 49 | 301666 | | 41.19 | 0.09 | 0.07 | 4417 |
| 50 | 688759 | | 38.47 | 1.26 | 0.07 | 1140 |
| 51 | 688790 | | 29.32 | 0.23 | 0.05 | 1710 |
| 52 | 688781 | | 23.18 | 0.55 | 0.04 | 3952 |
| 53 | 688808 | | 22.81 | 0.01 | 0.04 | 4601 |
| 54 | 688820 | | 12.22 | 0.09 | 0.02 | 4491 |
| 55 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 56 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 57 | 301682 | | 9.04 | 0.06 | 0.02 | 4016 |
| 58 | 001399 | | 8.47 | 0.31 | 0.01 | 4836 |
| 59 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 60 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 61 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 62 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 63 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 64 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 65 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 66 | 001365 | | 1.91 | 0.06 | 0.00 | 4673 |
| 67 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 68 | 00700 | | 1.64 | 0.00 | 0.00 | 2001 |
| 69 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 70 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 71 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 72 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 73 | 001237 | | 1.45 | 0.02 | 0.00 | 4465 |
| 74 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 75 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 76 | 601112 | | 1.22 | 0.07 | 0.00 | 4902 |
| 77 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 78 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 79 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 80 | 001248 | | 0.51 | 0.05 | 0.00 | 4901 |
| 81 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 82 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 83 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 84 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 85 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 86 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 87 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 88 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 89 | 688516 | | 0.10 | 0.00 | 0.00 | 722 |
| 90 | 06963 | | 0.02 | 0.01 | 0.00 | 79 |
| 91 | 02208 | | 0.00 | 0.00 | 0.00 | 132 |