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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)
2026-09-11
2.2030
-1.2550%
| 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 | | 74,880.31 | 1,620.79 | 9.74 | 1298 |
| 2 | 688002 | | 66,008.84 | 426.72 | 8.59 | 2234 |
| 3 | 600893 | | 62,221.37 | 1,622.88 | 8.09 | 1263 |
| 4 | 600482 | | 61,311.50 | 1,869.25 | 7.98 | 1670 |
| 5 | 002371 | | 53,231.05 | 60.18 | 6.93 | 3614 |
| 6 | 300604 | | 52,462.80 | 153.66 | 6.83 | 3101 |
| 7 | 688200 | | 51,900.04 | 98.84 | 6.75 | 1636 |
| 8 | 603268 | | 47,651.92 | 342.13 | 6.20 | 785 |
| 9 | 002025 | | 45,405.32 | 595.71 | 5.91 | 872 |
| 10 | 688239 | | 36,525.10 | 610.48 | 4.75 | 616 |
| 11 | 300855 | | 30,606.34 | 979.09 | 3.98 | 516 |
| 12 | 603308 | | 26,003.82 | 430.53 | 3.38 | 1000 |
| 13 | 300661 | | 20,819.03 | 145.10 | 2.71 | 2201 |
| 14 | 688120 | | 16,360.11 | 50.78 | 2.13 | 1727 |
| 15 | 688072 | | 14,388.11 | 16.77 | 1.87 | 2808 |
| 16 | 300750 | | 9,125.69 | 23.22 | 1.19 | 5601 |
| 17 | 002246 | | 8,215.22 | 436.98 | 1.07 | 243 |
| 18 | 688297 | | 5,140.72 | 123.72 | 0.67 | 342 |
| 19 | 001316 | | 4,663.90 | 141.42 | 0.61 | 218 |
| 20 | 002683 | | 3,765.42 | 128.56 | 0.49 | 484 |
| 21 | 688536 | | 2,704.28 | 7.43 | 0.35 | 1169 |
| 22 | 688795 | | 732.99 | 1.08 | 0.10 | 2450 |
| 23 | 688802 | | 307.09 | 0.40 | 0.04 | 2906 |
| 24 | 688783 | | 254.77 | 4.44 | 0.03 | 1490 |
| 25 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 26 | 688759 | | 38.47 | 1.26 | 0.01 | 1140 |
| 27 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 28 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 29 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 30 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 31 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 32 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 33 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 34 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 35 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 36 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 37 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 38 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 39 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 40 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 41 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 42 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 43 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 44 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 45 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 46 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 47 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 48 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 49 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 50 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 51 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 52 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 53 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 54 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 55 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 56 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 57 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 58 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 59 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 60 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 61 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |