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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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易方达中证军工指数(LOF)C(012842) - 全部持股 - 搜狐基金
易方达中证军工指数(LOF)C(012842)
2026-04-14
1.6347
1.7047%
| 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 | 600150 | | 7,955.36 | 239.19 | 8.24 | 1560 |
| 2 | 002625 | | 4,034.42 | 82.74 | 4.18 | 959 |
| 3 | 600879 | | 3,086.93 | 144.79 | 3.20 | 685 |
| 4 | 600118 | | 3,079.91 | 32.44 | 3.19 | 573 |
| 5 | 600893 | | 2,926.90 | 73.12 | 3.03 | 1056 |
| 6 | 600760 | | 2,621.60 | 46.86 | 2.71 | 1499 |
| 7 | 002179 | | 2,470.95 | 69.72 | 2.56 | 936 |
| 8 | 000547 | | 2,315.77 | 70.15 | 2.40 | 149 |
| 9 | 300395 | | 2,298.88 | 22.92 | 2.38 | 1649 |
| 10 | 688002 | | 2,035.96 | 20.20 | 2.11 | 1554 |
| 11 | 000768 | | 1,936.03 | 76.28 | 2.00 | 799 |
| 12 | 688122 | | 1,860.57 | 24.95 | 1.93 | 691 |
| 13 | 600372 | | 1,781.14 | 132.72 | 1.84 | 892 |
| 14 | 002465 | | 1,715.42 | 108.92 | 1.78 | 611 |
| 15 | 601698 | | 1,656.06 | 46.35 | 1.71 | 352 |
| 16 | 000066 | | 1,530.05 | 106.18 | 1.58 | 333 |
| 17 | 300762 | | 1,435.78 | 34.45 | 1.49 | 346 |
| 18 | 002414 | | 1,374.80 | 93.71 | 1.42 | 1226 |
| 19 | 688333 | | 1,341.82 | 12.03 | 1.39 | 577 |
| 20 | 688568 | | 1,307.71 | 22.16 | 1.35 | 575 |
| 21 | 600482 | | 1,279.57 | 61.82 | 1.32 | 822 |
| 22 | 302132 | | 1,273.48 | 16.12 | 1.32 | 855 |
| 23 | 300699 | | 1,259.78 | 31.93 | 1.30 | 693 |
| 24 | 600363 | | 1,247.96 | 19.79 | 1.29 | 332 |
| 25 | 600765 | | 1,159.10 | 60.50 | 1.20 | 446 |
| 26 | 688270 | | 1,145.64 | 9.39 | 1.19 | 455 |
| 27 | 000733 | | 1,115.28 | 21.28 | 1.15 | 867 |
| 28 | 603308 | | 1,088.84 | 26.08 | 1.13 | 770 |
| 29 | 600862 | | 1,083.39 | 45.85 | 1.12 | 538 |
| 30 | 002151 | | 1,082.60 | 23.83 | 1.12 | 199 |
| 31 | 688629 | | 1,011.37 | 10.11 | 1.05 | 841 |
| 32 | 601606 | | 955.71 | 19.86 | 0.99 | 58 |
| 33 | 001696 | | 953.71 | 43.97 | 0.99 | 432 |
| 34 | 002171 | | 944.38 | 71.22 | 0.98 | 180 |
| 35 | 000738 | | 922.47 | 43.29 | 0.96 | 480 |
| 36 | 688375 | | 910.29 | 10.13 | 0.94 | 510 |
| 37 | 002389 | | 906.92 | 37.82 | 0.94 | 351 |
| 38 | 600435 | | 894.98 | 58.04 | 0.93 | 368 |
| 39 | 000901 | | 872.61 | 30.65 | 0.90 | 98 |
| 40 | 300045 | | 840.70 | 29.08 | 0.87 | 176 |
| 41 | 000519 | | 834.75 | 45.84 | 0.86 | 413 |
| 42 | 600316 | | 823.88 | 23.60 | 0.85 | 499 |
| 43 | 600038 | | 812.66 | 22.49 | 0.84 | 593 |
| 44 | 300777 | | 787.51 | 19.30 | 0.82 | 251 |
| 45 | 600967 | | 784.22 | 46.68 | 0.81 | 364 |
| 46 | 600562 | | 770.14 | 27.25 | 0.80 | 516 |
| 47 | 600416 | | 766.43 | 48.57 | 0.79 | 172 |
| 48 | 002025 | | 751.64 | 14.99 | 0.78 | 520 |
| 49 | 300065 | | 719.17 | 39.58 | 0.74 | 147 |
| 50 | 688297 | | 711.20 | 14.98 | 0.74 | 398 |
| 51 | 002268 | | 666.98 | 32.47 | 0.69 | 123 |
| 52 | 600685 | | 641.10 | 22.53 | 0.66 | 357 |
| 53 | 300775 | | 639.31 | 21.03 | 0.66 | 404 |
| 54 | 600456 | | 620.55 | 15.73 | 0.64 | 165 |
| 55 | 300008 | | 598.38 | 75.84 | 0.62 | 250 |
| 56 | 300455 | | 591.49 | 19.69 | 0.61 | 122 |
| 57 | 000801 | | 567.31 | 33.45 | 0.59 | 142 |
| 58 | 000818 | | 558.93 | 28.96 | 0.58 | 146 |
| 59 | 603678 | | 552.96 | 15.66 | 0.57 | 320 |
| 60 | 688281 | | 552.41 | 7.49 | 0.57 | 580 |
| 61 | 603712 | | 527.77 | 25.41 | 0.55 | 290 |
| 62 | 300034 | | 513.59 | 26.23 | 0.53 | 258 |
| 63 | 301050 | | 495.48 | 9.49 | 0.51 | 88 |
| 64 | 603267 | | 483.06 | 8.87 | 0.50 | 393 |
| 65 | 002338 | | 461.28 | 7.90 | 0.48 | 104 |
| 66 | 300726 | | 460.23 | 9.04 | 0.48 | 258 |
| 67 | 002265 | | 455.94 | 17.00 | 0.47 | 207 |
| 68 | 600399 | | 442.26 | 75.73 | 0.46 | 108 |
| 69 | 600353 | | 440.40 | 27.32 | 0.46 | 234 |
| 70 | 688563 | | 433.38 | 7.41 | 0.45 | 315 |
| 71 | 688543 | | 427.17 | 6.88 | 0.44 | 314 |
| 72 | 600764 | | 426.23 | 15.59 | 0.44 | 274 |
| 73 | 300855 | | 420.55 | 13.02 | 0.44 | 280 |
| 74 | 601718 | | 403.54 | 120.46 | 0.42 | 50 |
| 75 | 688439 | | 354.80 | 5.49 | 0.37 | 399 |
| 76 | 688522 | | 265.80 | 6.66 | 0.28 | 366 |
| 77 | 301522 | | 239.72 | 6.12 | 0.25 | 165 |
| 78 | 688552 | | 201.82 | 5.56 | 0.21 | 253 |
| 79 | 002651 | | 198.85 | 17.01 | 0.21 | 91 |
| 80 | 301592 | | 140.53 | 1.15 | 0.15 | 64 |
| 81 | 688802 | | 128.93 | 0.32 | 0.13 | 3606 |
| 82 | 688783 | | 81.60 | 4.44 | 0.08 | 2878 |
| 83 | 688795 | | 38.21 | 0.09 | 0.04 | 3414 |
| 84 | 688759 | | 31.54 | 1.26 | 0.03 | 3082 |
| 85 | 688790 | | 27.15 | 0.23 | 0.03 | 3195 |
| 86 | 301656 | | 18.83 | 0.74 | 0.02 | 3889 |
| 87 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 88 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 89 | 688809 | | 5.27 | 0.03 | 0.01 | 3947 |
| 90 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 91 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 92 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 93 | 001233 | | 1.90 | 0.04 | 0.00 | 3481 |
| 94 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 95 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 96 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 97 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 98 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 99 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 100 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 101 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 102 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 103 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 104 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 105 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 106 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 107 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 108 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 109 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 110 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 111 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 112 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 113 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 114 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 115 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 116 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 117 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 118 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 119 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |