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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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易方达成长动力混合A(014727) - 全部持股 - 搜狐基金
易方达成长动力混合A(014727)
2026-09-24
3.1168
-2.7883%
| 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 | | 53,294.41 | 41.96 | 8.97 | 6529 |
| 2 | 601138 | | 53,222.83 | 737.67 | 8.96 | 2367 |
| 3 | 300502 | | 42,511.43 | 70.04 | 7.16 | 5240 |
| 4 | 002371 | | 33,843.27 | 38.26 | 5.70 | 3614 |
| 5 | 002384 | | 31,899.14 | 121.59 | 5.37 | 3812 |
| 6 | 688256 | | 20,245.93 | 12.69 | 3.41 | 4457 |
| 7 | 688220 | | 19,018.96 | 152.98 | 3.20 | 1009 |
| 8 | 00981 | | 18,721.02 | 241.10 | 3.15 | 2124 |
| 9 | 300475 | | 17,943.00 | 59.81 | 3.02 | 1609 |
| 10 | 000938 | | 17,382.55 | 602.31 | 2.93 | 1285 |
| 11 | 601211 | | 16,880.62 | 927.51 | 2.84 | 2079 |
| 12 | 002463 | | 16,135.08 | 105.60 | 2.72 | 3066 |
| 13 | 002916 | | 15,536.55 | 33.93 | 2.62 | 2786 |
| 14 | 00148 | | 13,998.36 | 136.70 | 2.36 | 579 |
| 15 | 688041 | | 13,665.14 | 36.90 | 2.30 | 4408 |
| 16 | 300274 | | 12,657.90 | 79.60 | 2.13 | 3505 |
| 17 | 600176 | | 11,756.27 | 161.31 | 1.98 | 2828 |
| 18 | 300750 | | 10,519.31 | 26.77 | 1.77 | 5601 |
| 19 | 300975 | | 8,707.46 | 168.26 | 1.47 | 323 |
| 20 | 300373 | | 8,075.33 | 51.36 | 1.36 | 1371 |
| 21 | 688301 | | 8,073.62 | 65.11 | 1.36 | 1263 |
| 22 | 002138 | | 7,790.27 | 106.57 | 1.31 | 1503 |
| 23 | 688396 | | 7,473.40 | 76.61 | 1.26 | 1606 |
| 24 | 601688 | | 7,355.36 | 356.71 | 1.24 | 1797 |
| 25 | 002993 | | 5,974.42 | 83.43 | 1.01 | 381 |
| 26 | 300408 | | 5,928.12 | 35.52 | 1.00 | 3604 |
| 27 | 603986 | | 5,926.68 | 7.27 | 1.00 | 4016 |
| 28 | 06869 | | 5,834.07 | 26.30 | 0.98 | 715 |
| 29 | 002497 | | 4,747.84 | 233.08 | 0.80 | 895 |
| 30 | 000792 | | 4,581.98 | 151.77 | 0.77 | 1711 |
| 31 | 002831 | | 4,303.21 | 121.01 | 0.72 | 694 |
| 32 | 002396 | | 4,281.98 | 223.37 | 0.72 | 534 |
| 33 | 600549 | | 3,722.39 | 43.69 | 0.63 | 2355 |
| 34 | 300738 | | 3,669.73 | 181.49 | 0.62 | 406 |
| 35 | 300693 | | 3,447.60 | 70.72 | 0.58 | 550 |
| 36 | 603606 | | 2,643.84 | 63.69 | 0.45 | 1003 |
| 37 | 300623 | | 2,438.46 | 54.20 | 0.41 | 530 |
| 38 | 300592 | | 1,743.70 | 98.51 | 0.29 | 190 |
| 39 | 605111 | | 1,659.60 | 16.74 | 0.28 | 725 |
| 40 | 002957 | | 1,658.91 | 30.25 | 0.28 | 321 |
| 41 | 603766 | | 388.44 | 32.56 | 0.07 | 846 |
| 42 | 603337 | | 359.76 | 9.93 | 0.06 | 279 |
| 43 | 688802 | | 307.09 | 0.40 | 0.05 | 2906 |
| 44 | 688783 | | 254.77 | 4.44 | 0.04 | 1490 |
| 45 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 46 | 688759 | | 38.47 | 1.26 | 0.01 | 1140 |
| 47 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 48 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 49 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 50 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 51 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 52 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 53 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 54 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 55 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 56 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 57 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 58 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 59 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 60 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 61 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 62 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 63 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 64 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 65 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 66 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 67 | 001248 | | 1.52 | 0.15 | 0.00 | 4901 |
| 68 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 69 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 70 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 71 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 72 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 73 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 74 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 75 | 600522 | | 0.85 | 0.01 | 0.00 | 1801 |
| 76 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 77 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 78 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 79 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 80 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 81 | 603906 | | 0.22 | 0.01 | 0.00 | 140 |
| 82 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 83 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |