/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达品质动能三年持有混合C(014563) - 全部持股 - 搜狐基金
易方达品质动能三年持有混合C(014563)
2026-04-03
1.3017
-0.2834%
| 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 | 300308 | | 49,505.65 | 81.16 | 9.81 | 4636 |
| 2 | 00700 | | 48,248.95 | 89.18 | 9.56 | 2935 |
| 3 | 09988 | | 34,934.18 | 270.85 | 6.92 | 2681 |
| 4 | 002384 | | 34,547.04 | 408.12 | 6.84 | 2006 |
| 5 | 601615 | | 32,175.28 | 2,222.05 | 6.37 | 778 |
| 6 | 300502 | | 18,526.33 | 43.00 | 3.67 | 4179 |
| 7 | 002602 | | 17,004.96 | 996.77 | 3.37 | 1533 |
| 8 | 600160 | | 14,179.04 | 369.05 | 2.81 | 1541 |
| 9 | 002180 | | 12,636.11 | 624.93 | 2.50 | 337 |
| 10 | 300207 | | 11,990.76 | 458.54 | 2.38 | 1299 |
| 11 | 00981 | | 10,438.55 | 161.75 | 2.07 | 1682 |
| 12 | 01385 | | 9,402.52 | 229.70 | 1.86 | 246 |
| 13 | 601138 | | 8,997.29 | 145.00 | 1.78 | 2869 |
| 14 | 601211 | | 8,775.67 | 427.04 | 1.74 | 1810 |
| 15 | 002487 | | 8,209.37 | 158.09 | 1.63 | 1037 |
| 16 | 600522 | | 6,784.67 | 374.43 | 1.34 | 1205 |
| 17 | 002044 | | 6,692.45 | 1,267.51 | 1.33 | 420 |
| 18 | 601519 | | 6,262.67 | 486.61 | 1.24 | 252 |
| 19 | 01347 | | 5,925.75 | 88.30 | 1.17 | 672 |
| 20 | 688433 | | 5,847.67 | 88.37 | 1.16 | 328 |
| 21 | 603799 | | 4,907.89 | 71.90 | 0.97 | 2528 |
| 22 | 02333 | | 4,896.86 | 354.35 | 0.97 | 327 |
| 23 | 09858 | | 4,834.75 | 1,053.70 | 0.96 | 407 |
| 24 | 002475 | | 4,505.04 | 79.44 | 0.89 | 3835 |
| 25 | 002916 | | 4,491.26 | 19.33 | 0.89 | 1936 |
| 26 | 601688 | | 4,446.01 | 188.47 | 0.88 | 1706 |
| 27 | 300010 | | 3,972.08 | 548.63 | 0.79 | 120 |
| 28 | 000630 | | 3,943.37 | 656.13 | 0.78 | 1049 |
| 29 | 09660 | | 3,925.80 | 501.90 | 0.78 | 285 |
| 30 | 300274 | | 3,791.96 | 22.17 | 0.75 | 3526 |
| 31 | 01093 | | 3,631.95 | 477.00 | 0.72 | 477 |
| 32 | 00763 | | 3,587.29 | 146.34 | 0.71 | 190 |
| 33 | 688239 | | 3,550.60 | 52.47 | 0.70 | 433 |
| 34 | 300475 | | 3,436.53 | 23.81 | 0.68 | 701 |
| 35 | 000807 | | 3,221.28 | 98.09 | 0.64 | 1874 |
| 36 | 03908 | | 3,175.32 | 179.64 | 0.63 | 297 |
| 37 | 603379 | | 3,092.47 | 50.93 | 0.61 | 973 |
| 38 | 06969 | | 2,645.23 | 245.90 | 0.52 | 272 |
| 39 | 300136 | | 2,378.94 | 38.37 | 0.47 | 1030 |
| 40 | 09606 | | 2,329.79 | 8.65 | 0.46 | 487 |
| 41 | 000063 | | 2,155.74 | 56.97 | 0.43 | 1353 |
| 42 | 09868 | | 2,110.70 | 29.45 | 0.42 | 413 |
| 43 | 09896 | | 1,874.66 | 57.02 | 0.37 | 196 |
| 44 | 300577 | | 1,763.88 | 82.54 | 0.35 | 139 |
| 45 | 600760 | | 1,515.71 | 26.99 | 0.30 | 1499 |
| 46 | 603606 | | 1,390.38 | 23.27 | 0.28 | 1424 |
| 47 | 688208 | | 1,243.88 | 33.80 | 0.25 | 862 |
| 48 | 300068 | | 1,108.98 | 71.36 | 0.22 | 277 |
| 49 | 600031 | | 1,042.34 | 49.33 | 0.21 | 2233 |
| 50 | 601377 | | 1,028.12 | 138.56 | 0.20 | 899 |
| 51 | 02611 | | 958.29 | 63.76 | 0.19 | 198 |
| 52 | 600383 | | 821.49 | 268.46 | 0.16 | 192 |
| 53 | 002497 | | 820.71 | 33.16 | 0.16 | 908 |
| 54 | 603659 | | 779.17 | 28.50 | 0.15 | 1145 |
| 55 | 02269 | | 724.13 | 25.50 | 0.14 | 416 |
| 56 | 600547 | | 653.42 | 16.88 | 0.13 | 1812 |
| 57 | 300285 | | 643.07 | 23.46 | 0.13 | 797 |
| 58 | 000768 | | 540.85 | 21.31 | 0.11 | 799 |
| 59 | 06886 | | 491.60 | 28.92 | 0.10 | 173 |
| 60 | 688795 | | 450.47 | 1.08 | 0.09 | 3414 |
| 61 | 688525 | | 384.54 | 3.35 | 0.08 | 1111 |
| 62 | 00038 | | 362.44 | 48.00 | 0.07 | 127 |
| 63 | 300751 | | 325.46 | 1.58 | 0.06 | 730 |
| 64 | 03347 | | 299.32 | 7.79 | 0.06 | 163 |
| 65 | 603345 | | 267.17 | 3.37 | 0.05 | 1094 |
| 66 | 300910 | | 210.93 | 3.73 | 0.04 | 446 |
| 67 | 02331 | | 210.79 | 12.50 | 0.04 | 304 |
| 68 | 300373 | | 171.36 | 2.52 | 0.03 | 971 |
| 69 | 688802 | | 159.52 | 0.40 | 0.03 | 3606 |
| 70 | 00165 | | 102.54 | 12.60 | 0.02 | 32 |
| 71 | 688783 | | 81.60 | 4.44 | 0.02 | 2878 |
| 72 | 688759 | | 31.54 | 1.26 | 0.01 | 3082 |
| 73 | 688790 | | 27.15 | 0.23 | 0.01 | 3195 |
| 74 | 301656 | | 18.83 | 0.74 | 0.00 | 3889 |
| 75 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 76 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 77 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 78 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 79 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 80 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 81 | 001233 | | 1.90 | 0.04 | 0.00 | 3481 |
| 82 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 83 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 84 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 85 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 86 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 87 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 88 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 89 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 90 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 91 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 92 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 93 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 94 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 95 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 96 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 97 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 98 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 99 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 100 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 101 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 102 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 103 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 104 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 105 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 106 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 107 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |