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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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易方达国防军工混合C(015945) - 全部持股 - 搜狐基金
易方达国防军工混合C(015945)
2025-04-16
1.3350
0.0000%
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 | 002179 | | 97,931.27 | 2,491.89 | 9.93 | 1364 |
2 | 600893 | | 97,637.91 | 2,355.56 | 9.90 | 1055 |
3 | 600760 | | 81,508.58 | 1,607.03 | 8.27 | 1095 |
4 | 600482 | | 63,921.07 | 2,612.22 | 6.48 | 780 |
5 | 600862 | | 60,479.01 | 2,394.26 | 6.13 | 825 |
6 | 002025 | | 46,395.62 | 955.43 | 4.71 | 757 |
7 | 000733 | | 37,979.51 | 900.63 | 3.85 | 470 |
8 | 688563 | | 32,960.11 | 590.26 | 3.34 | 312 |
9 | 300855 | | 28,763.76 | 1,312.22 | 2.92 | 280 |
10 | 688239 | | 23,861.44 | 639.72 | 2.42 | 258 |
11 | 300274 | | 23,259.55 | 315.04 | 2.36 | 2175 |
12 | 300750 | | 23,068.53 | 86.72 | 2.34 | 4949 |
13 | 000768 | | 21,849.00 | 773.69 | 2.22 | 786 |
14 | 002371 | | 20,121.52 | 51.46 | 2.04 | 2530 |
15 | 688072 | | 18,868.00 | 122.78 | 1.91 | 746 |
16 | 002352 | | 14,052.21 | 348.69 | 1.43 | 1250 |
17 | 688120 | | 13,773.31 | 84.50 | 1.40 | 947 |
18 | 002171 | | 13,226.03 | 1,612.93 | 1.34 | 301 |
19 | 002594 | | 12,651.86 | 44.76 | 1.28 | 2398 |
20 | 600150 | | 11,207.21 | 311.66 | 1.14 | 1224 |
21 | 688439 | | 11,036.20 | 215.17 | 1.12 | 173 |
22 | 002149 | | 10,809.50 | 610.71 | 1.10 | 264 |
23 | 688271 | | 10,309.37 | 81.56 | 1.05 | 904 |
24 | 600316 | | 9,384.18 | 292.16 | 0.95 | 443 |
25 | 688510 | | 9,028.36 | 518.28 | 0.92 | 185 |
26 | 601989 | | 7,931.64 | 1,648.99 | 0.80 | 645 |
27 | 600435 | | 7,099.21 | 727.38 | 0.72 | 374 |
28 | 688002 | | 6,351.61 | 135.11 | 0.64 | 774 |
29 | 600765 | | 5,222.31 | 255.12 | 0.53 | 840 |
30 | 002683 | | 4,328.95 | 163.48 | 0.44 | 534 |
31 | 688552 | | 2,655.69 | 159.02 | 0.27 | 144 |
32 | 603227 | | 1,464.53 | 168.53 | 0.15 | 189 |
33 | 301586 | | 1,210.16 | 21.19 | 0.12 | 3219 |
34 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
35 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
36 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
37 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
38 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
39 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
40 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
41 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
42 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
43 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
44 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
45 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
46 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
47 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
48 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
49 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
50 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
51 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
52 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
53 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
54 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
55 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
56 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
57 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
58 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
59 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
60 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |