/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达长期价值混合A(011893) - 全部持股 - 搜狐基金
易方达长期价值混合A(011893)
2026-04-15
0.8820
0.3984%
| 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 | 600519 | | 5,711.17 | 4.15 | 9.90 | 2963 |
| 2 | 00700 | | 5,534.72 | 10.23 | 9.59 | 2935 |
| 3 | 600809 | | 5,439.46 | 31.68 | 9.43 | 1294 |
| 4 | 09988 | | 5,421.02 | 42.03 | 9.40 | 2681 |
| 5 | 00883 | | 5,078.99 | 264.00 | 8.80 | 1033 |
| 6 | 002311 | | 3,754.21 | 67.79 | 6.51 | 1475 |
| 7 | 600031 | | 3,735.57 | 176.79 | 6.47 | 2233 |
| 8 | 600298 | | 3,486.52 | 79.71 | 6.04 | 1059 |
| 9 | 002027 | | 3,131.14 | 424.85 | 5.43 | 2127 |
| 10 | 000596 | | 2,353.93 | 17.75 | 4.08 | 809 |
| 11 | 688617 | | 2,345.24 | 9.64 | 4.06 | 830 |
| 12 | 300832 | | 2,340.00 | 41.60 | 4.06 | 829 |
| 13 | 02269 | | 1,452.52 | 51.15 | 2.52 | 416 |
| 14 | 300979 | | 1,443.54 | 28.75 | 2.50 | 661 |
| 15 | 03347 | | 1,141.93 | 29.72 | 1.98 | 163 |
| 16 | 688795 | | 100.34 | 0.24 | 0.17 | 3414 |
| 17 | 688802 | | 70.45 | 0.18 | 0.12 | 3606 |
| 18 | 688783 | | 56.97 | 3.10 | 0.10 | 2878 |
| 19 | 688759 | | 31.54 | 1.26 | 0.05 | 3082 |
| 20 | 688790 | | 22.06 | 0.19 | 0.04 | 3195 |
| 21 | 301656 | | 12.14 | 0.48 | 0.02 | 3889 |
| 22 | 001280 | | 10.33 | 0.23 | 0.02 | 4052 |
| 23 | 688809 | | 3.92 | 0.02 | 0.01 | 3947 |
| 24 | 301638 | | 3.30 | 0.23 | 0.01 | 4161 |
| 25 | 001386 | | 3.01 | 0.16 | 0.01 | 3525 |
| 26 | 001233 | | 1.90 | 0.04 | 0.00 | 3481 |
| 27 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 28 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 29 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 30 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 31 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 32 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 33 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 34 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 35 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 36 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 37 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 38 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 39 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 40 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 41 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 42 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 43 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 44 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 45 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 46 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 47 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 48 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 49 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 50 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 51 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 52 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |