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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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易方达国企主题混合C(017988) - 全部持股 - 搜狐基金
易方达国企主题混合C(017988)
2026-09-23
1.6937
-0.3061%
| 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 | 300604 | | 8,832.67 | 25.87 | 9.68 | 3101 |
| 2 | 002371 | | 8,624.46 | 9.75 | 9.46 | 3614 |
| 3 | 002384 | | 7,663.24 | 29.21 | 8.40 | 3812 |
| 4 | 688361 | | 7,606.66 | 17.69 | 8.34 | 1730 |
| 5 | 601872 | | 6,868.29 | 390.91 | 7.53 | 1890 |
| 6 | 002080 | | 6,777.00 | 75.30 | 7.43 | 1678 |
| 7 | 00981 | | 6,398.23 | 82.40 | 7.01 | 2124 |
| 8 | 600160 | | 6,346.75 | 119.73 | 6.96 | 1251 |
| 9 | 01138 | | 4,857.67 | 404.40 | 5.33 | 173 |
| 10 | 600183 | | 3,852.95 | 22.22 | 4.22 | 3420 |
| 11 | 002916 | | 3,278.56 | 7.16 | 3.59 | 2786 |
| 12 | 601899 | | 2,833.03 | 112.69 | 3.11 | 4040 |
| 13 | 000657 | | 2,010.12 | 21.00 | 2.20 | 1914 |
| 14 | 688347 | | 1,350.65 | 4.02 | 1.48 | 2259 |
| 15 | 601975 | | 1,128.18 | 302.46 | 1.24 | 382 |
| 16 | 02259 | | 621.85 | 8.09 | 0.68 | 279 |
| 17 | 300408 | | 370.52 | 2.22 | 0.41 | 3604 |
| 18 | 688783 | | 234.96 | 4.09 | 0.26 | 1490 |
| 19 | 688795 | | 199.90 | 0.30 | 0.22 | 2450 |
| 20 | 688802 | | 158.70 | 0.21 | 0.17 | 2906 |
| 21 | 688797 | | 138.27 | 0.21 | 0.15 | 4660 |
| 22 | 688635 | | 55.89 | 0.13 | 0.06 | 4227 |
| 23 | 301666 | | 45.59 | 0.10 | 0.05 | 4417 |
| 24 | 688759 | | 38.47 | 1.26 | 0.04 | 1140 |
| 25 | 001399 | | 33.36 | 0.98 | 0.04 | 4836 |
| 26 | 688790 | | 27.84 | 0.22 | 0.03 | 1710 |
| 27 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 28 | 688808 | | 25.51 | 0.02 | 0.03 | 4601 |
| 29 | 301669 | | 21.74 | 0.55 | 0.02 | 4783 |
| 30 | 001280 | | 15.19 | 0.23 | 0.02 | 1068 |
| 31 | 688809 | | 14.14 | 0.02 | 0.02 | 2200 |
| 32 | 688820 | | 13.63 | 0.10 | 0.01 | 4491 |
| 33 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 34 | 301682 | | 10.85 | 0.07 | 0.01 | 4016 |
| 35 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 36 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 37 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 38 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 39 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 40 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 41 | 001365 | | 2.16 | 0.07 | 0.00 | 4673 |
| 42 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 43 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 44 | 001233 | | 1.64 | 0.04 | 0.00 | 597 |
| 45 | 001237 | | 1.61 | 0.03 | 0.00 | 4465 |
| 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 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 51 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 52 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 53 | 601112 | | 1.19 | 0.07 | 0.00 | 4902 |
| 54 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 55 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 56 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 57 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 58 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 59 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 60 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 61 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 62 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 63 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 64 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 65 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 66 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |