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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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易方达产业升级混合A(011822) - 全部持股 - 搜狐基金
易方达产业升级混合A(011822)
2026-10-15
1.7671
-2.2081%
| 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 | 300408 | | 59,041.03 | 353.75 | 9.03 | 3604 |
| 2 | 002371 | | 42,603.24 | 48.16 | 6.52 | 3614 |
| 3 | 300308 | | 39,962.46 | 31.47 | 6.11 | 6529 |
| 4 | 002384 | | 38,636.73 | 147.27 | 5.91 | 3812 |
| 5 | 600176 | | 31,682.93 | 434.73 | 4.85 | 2828 |
| 6 | 601138 | | 31,308.04 | 433.93 | 4.79 | 2367 |
| 7 | 002245 | | 27,707.98 | 1,480.92 | 4.24 | 798 |
| 8 | 688361 | | 19,463.65 | 45.26 | 2.98 | 1730 |
| 9 | 002463 | | 19,003.37 | 124.37 | 2.91 | 3066 |
| 10 | 688627 | | 17,326.24 | 24.23 | 2.65 | 1213 |
| 11 | 300567 | | 16,967.21 | 53.42 | 2.60 | 1707 |
| 12 | 688120 | | 16,474.13 | 51.13 | 2.52 | 1727 |
| 13 | 688200 | | 14,061.76 | 26.78 | 2.15 | 1636 |
| 14 | 600673 | | 13,471.29 | 401.17 | 2.06 | 628 |
| 15 | 688147 | | 13,221.52 | 81.67 | 2.02 | 825 |
| 16 | 000703 | | 13,157.23 | 969.58 | 2.01 | 991 |
| 17 | 002518 | | 12,941.99 | 241.50 | 1.98 | 567 |
| 18 | 300820 | | 11,882.39 | 131.69 | 1.82 | 349 |
| 19 | 300316 | | 10,592.35 | 175.37 | 1.62 | 1049 |
| 20 | 300037 | | 9,660.11 | 104.04 | 1.48 | 1814 |
| 21 | 300131 | | 9,383.83 | 493.11 | 1.44 | 168 |
| 22 | 688123 | | 9,229.69 | 43.41 | 1.41 | 569 |
| 23 | 002452 | | 8,665.18 | 678.56 | 1.33 | 123 |
| 24 | 300814 | | 8,444.95 | 41.30 | 1.29 | 420 |
| 25 | 300502 | | 8,350.38 | 13.76 | 1.28 | 5240 |
| 26 | 002975 | | 7,056.41 | 49.69 | 1.08 | 419 |
| 27 | 002491 | | 6,998.88 | 216.01 | 1.07 | 209 |
| 28 | 301308 | | 5,404.16 | 8.00 | 0.83 | 1693 |
| 29 | 000680 | | 5,376.53 | 534.98 | 0.82 | 471 |
| 30 | 002028 | | 5,260.74 | 30.41 | 0.80 | 2132 |
| 31 | 002246 | | 4,795.13 | 255.06 | 0.73 | 243 |
| 32 | 002138 | | 4,687.90 | 64.13 | 0.72 | 1503 |
| 33 | 688183 | | 4,659.77 | 35.19 | 0.71 | 1127 |
| 34 | 600312 | | 4,432.66 | 251.00 | 0.68 | 554 |
| 35 | 002475 | | 4,133.89 | 58.72 | 0.63 | 3854 |
| 36 | 600166 | | 3,496.57 | 1,201.57 | 0.53 | 863 |
| 37 | 688048 | | 3,431.87 | 6.84 | 0.53 | 753 |
| 38 | 688521 | | 3,262.62 | 8.79 | 0.50 | 2538 |
| 39 | 300475 | | 3,018.00 | 10.06 | 0.46 | 1609 |
| 40 | 603861 | | 2,410.04 | 186.68 | 0.37 | 92 |
| 41 | 300401 | | 1,993.96 | 91.09 | 0.31 | 283 |
| 42 | 03330 | | 1,487.17 | 139.32 | 0.23 | 186 |
| 43 | 00586 | | 1,010.19 | 106.90 | 0.15 | 170 |
| 44 | 300323 | | 953.90 | 46.76 | 0.15 | 318 |
| 45 | 688795 | | 732.99 | 1.08 | 0.11 | 2450 |
| 46 | 02099 | | 687.33 | 6.46 | 0.11 | 294 |
| 47 | 688802 | | 307.09 | 0.40 | 0.05 | 2906 |
| 48 | 688783 | | 254.77 | 4.44 | 0.04 | 1490 |
| 49 | 688072 | | 246.36 | 0.28 | 0.04 | 2808 |
| 50 | 601702 | | 160.74 | 11.40 | 0.02 | 262 |
| 51 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 52 | 688759 | | 38.47 | 1.26 | 0.01 | 1140 |
| 53 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 54 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 55 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 56 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 57 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 58 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 59 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 60 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 61 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 62 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 63 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 64 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 65 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 66 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 67 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 68 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 69 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 70 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 71 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 72 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 73 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 74 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 75 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 76 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 77 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 78 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 79 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 80 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 81 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 82 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 83 | 001248 | | 0.51 | 0.05 | 0.00 | 4901 |
| 84 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 85 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 86 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 87 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 88 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 89 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 90 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |