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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)
2025-10-13
2.1515
-1.1168%
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 | 300502 | | 6,635.78 | 52.24 | 6.86 | 2541 |
2 | 300308 | | 6,372.62 | 43.69 | 6.59 | 2453 |
3 | 002463 | | 5,091.29 | 119.57 | 5.26 | 2338 |
4 | 002916 | | 3,917.71 | 36.34 | 4.05 | 1279 |
5 | 601138 | | 3,892.44 | 182.06 | 4.02 | 1414 |
6 | 300274 | | 3,349.86 | 49.43 | 3.46 | 1950 |
7 | 688123 | | 2,959.57 | 36.54 | 3.06 | 487 |
8 | 002384 | | 2,849.27 | 75.44 | 2.95 | 1312 |
9 | 300476 | | 2,580.10 | 19.20 | 2.67 | 1909 |
10 | 002475 | | 2,518.15 | 72.59 | 2.60 | 2914 |
11 | 002396 | | 2,326.01 | 103.61 | 2.40 | 419 |
12 | 002315 | | 2,077.52 | 45.47 | 2.15 | 632 |
13 | 600522 | | 1,709.32 | 118.21 | 1.77 | 833 |
14 | 688376 | | 1,695.23 | 45.49 | 1.75 | 179 |
15 | 300763 | | 1,685.54 | 29.37 | 1.74 | 641 |
16 | 300014 | | 1,580.45 | 34.50 | 1.63 | 1629 |
17 | 002993 | | 1,556.96 | 37.54 | 1.61 | 361 |
18 | 603019 | | 1,510.05 | 21.45 | 1.56 | 914 |
19 | 603380 | | 1,473.64 | 55.40 | 1.52 | 244 |
20 | 300926 | | 1,443.94 | 54.55 | 1.49 | 353 |
21 | 002179 | | 1,427.24 | 35.36 | 1.48 | 1546 |
22 | 301200 | | 1,406.73 | 33.12 | 1.45 | 87 |
23 | 688239 | | 1,287.93 | 36.82 | 1.33 | 345 |
24 | 601900 | | 1,218.67 | 77.92 | 1.26 | 619 |
25 | 605088 | | 1,200.33 | 31.65 | 1.24 | 218 |
26 | 600699 | | 1,114.80 | 63.92 | 1.15 | 642 |
27 | 000526 | | 1,096.82 | 22.97 | 1.13 | 303 |
28 | 000887 | | 1,094.80 | 62.24 | 1.13 | 547 |
29 | 603801 | | 937.35 | 96.73 | 0.97 | 146 |
30 | 01024 | | 904.00 | 15.66 | 0.93 | 915 |
31 | 601615 | | 884.62 | 76.99 | 0.91 | 640 |
32 | 002410 | | 804.33 | 59.98 | 0.83 | 705 |
33 | 688208 | | 673.75 | 22.02 | 0.70 | 718 |
34 | 601126 | | 645.43 | 39.67 | 0.67 | 679 |
35 | 06181 | | 643.47 | 0.70 | 0.67 | 454 |
36 | 300416 | | 610.17 | 42.58 | 0.63 | 555 |
37 | 09896 | | 605.16 | 18.64 | 0.63 | 195 |
38 | 002777 | | 575.37 | 31.51 | 0.59 | 240 |
39 | 600480 | | 565.92 | 46.50 | 0.59 | 409 |
40 | 300475 | | 534.81 | 15.01 | 0.55 | 399 |
41 | 002487 | | 513.57 | 15.61 | 0.53 | 879 |
42 | 600690 | | 494.86 | 19.97 | 0.51 | 2064 |
43 | 688127 | | 443.55 | 17.25 | 0.46 | 506 |
44 | 688095 | | 431.15 | 6.35 | 0.45 | 442 |
45 | 06936 | | 419.62 | 10.18 | 0.43 | 152 |
46 | 002609 | | 417.79 | 35.77 | 0.43 | 217 |
47 | 002756 | | 382.30 | 12.04 | 0.40 | 585 |
48 | 688717 | | 370.76 | 6.89 | 0.38 | 342 |
49 | 600276 | | 366.41 | 7.06 | 0.38 | 2796 |
50 | 301291 | | 344.01 | 8.36 | 0.36 | 444 |
51 | 688220 | | 335.99 | 4.29 | 0.35 | 905 |
52 | 002683 | | 325.48 | 9.59 | 0.34 | 788 |
53 | 688111 | | 306.18 | 1.14 | 0.32 | 1809 |
54 | 02333 | | 294.14 | 26.70 | 0.30 | 306 |
55 | 00189 | | 256.13 | 26.80 | 0.26 | 177 |
56 | 002026 | | 238.38 | 19.62 | 0.25 | 140 |
57 | 01117 | | 167.85 | 178.70 | 0.17 | 66 |
58 | 601117 | | 150.95 | 19.68 | 0.16 | 1029 |
59 | 02208 | | 102.87 | 15.10 | 0.11 | 162 |
60 | 301070 | | 40.62 | 0.91 | 0.04 | 89 |
61 | 688775 | | 7.11 | 0.06 | 0.01 | 3314 |
62 | 688411 | | 4.68 | 0.06 | 0.00 | 2847 |
63 | 688545 | | 2.68 | 0.10 | 0.00 | 3062 |
64 | 301458 | | 2.39 | 0.07 | 0.00 | 3331 |
65 | 301275 | | 2.23 | 0.04 | 0.00 | 3483 |
66 | 688583 | | 1.81 | 0.02 | 0.00 | 2973 |
67 | 301678 | | 1.70 | 0.04 | 0.00 | 3891 |
68 | 301602 | | 1.63 | 0.07 | 0.00 | 3478 |
69 | 301501 | | 1.58 | 0.03 | 0.00 | 3506 |
70 | 001388 | | 1.54 | 0.09 | 0.00 | 3881 |
71 | 301479 | | 1.42 | 0.02 | 0.00 | 3784 |
72 | 603202 | | 1.40 | 0.02 | 0.00 | 3309 |
73 | 301535 | | 1.39 | 0.07 | 0.00 | 3072 |
74 | 688758 | | 1.32 | 0.08 | 0.00 | 2537 |
75 | 603072 | | 1.23 | 0.02 | 0.00 | 3802 |
76 | 001356 | | 1.02 | 0.07 | 0.00 | 3494 |
77 | 301590 | | 1.02 | 0.01 | 0.00 | 3873 |
78 | 301658 | | 1.00 | 0.04 | 0.00 | 3423 |
79 | 301665 | | 0.88 | 0.04 | 0.00 | 3641 |
80 | 688755 | | 0.80 | 0.02 | 0.00 | 2871 |
81 | 301173 | | 0.78 | 0.02 | 0.00 | 3335 |
82 | 603014 | | 0.67 | 0.02 | 0.00 | 4283 |
83 | 301636 | | 0.61 | 0.01 | 0.00 | 3794 |
84 | 301595 | | 0.57 | 0.02 | 0.00 | 3795 |
85 | 603210 | | 0.45 | 0.03 | 0.00 | 3618 |
86 | 603271 | | 0.44 | 0.01 | 0.00 | 3521 |
87 | 603124 | | 0.41 | 0.01 | 0.00 | 3702 |
88 | 001395 | | 0.38 | 0.01 | 0.00 | 3200 |
89 | 603409 | | 0.33 | 0.01 | 0.00 | 3434 |
90 | 603257 | | 0.29 | 0.01 | 0.00 | 3609 |
91 | 603400 | | 0.25 | 0.01 | 0.00 | 3664 |
92 | 603382 | | 0.24 | 0.01 | 0.00 | 3592 |
93 | 001335 | | 0.22 | 0.01 | 0.00 | 3360 |
94 | 603120 | | 0.22 | 0.01 | 0.00 | 4102 |