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$Date: 2007-1-6 9:34:54 Saturday $
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易米远见价值一年定开混合C(020443) - 全部持股 - 搜狐基金
易米远见价值一年定开混合C(020443)
2026-09-04
1.5505
-1.6679%
| 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 | 603986 | | 12,269.01 | 15.05 | 11.69 | 4016 |
| 2 | 688766 | | 10,367.42 | 13.52 | 9.88 | 1546 |
| 3 | 600460 | | 8,863.67 | 162.16 | 8.45 | 1113 |
| 4 | 688627 | | 7,280.27 | 10.18 | 6.94 | 1213 |
| 5 | 688170 | | 5,125.70 | 53.39 | 4.88 | 255 |
| 6 | 688368 | | 4,949.45 | 22.86 | 4.72 | 681 |
| 7 | 688072 | | 4,741.37 | 7.62 | 4.52 | 2808 |
| 8 | 300567 | | 3,852.49 | 12.13 | 3.67 | 1707 |
| 9 | 688785 | | 3,324.80 | 6.87 | 3.17 | 4157 |
| 10 | 688361 | | 3,026.81 | 7.04 | 2.88 | 1730 |
| 11 | 688392 | | 3,011.34 | 13.26 | 2.87 | 665 |
| 12 | 688082 | | 2,975.01 | 6.89 | 2.83 | 1329 |
| 13 | 300666 | | 2,475.11 | 6.71 | 2.36 | 1492 |
| 14 | 300604 | | 2,318.24 | 6.79 | 2.21 | 3101 |
| 15 | 688605 | | 1,925.56 | 18.51 | 1.83 | 372 |
| 16 | 688107 | | 1,839.00 | 40.33 | 1.75 | 492 |
| 17 | 600732 | | 1,722.61 | 124.38 | 1.64 | 244 |
| 18 | 688018 | | 1,501.10 | 11.73 | 1.43 | 599 |
| 19 | 600933 | | 1,238.27 | 83.78 | 1.18 | 255 |
| 20 | 300913 | | 1,208.00 | 25.21 | 1.15 | 196 |
| 21 | 688449 | | 1,108.76 | 12.85 | 1.06 | 397 |
| 22 | 688981 | | 839.49 | 5.29 | 0.80 | 3360 |
| 23 | 09988 | | 811.29 | 10.06 | 0.77 | 1413 |
| 24 | 600299 | | 728.78 | 92.84 | 0.69 | 462 |
| 25 | 688615 | | 725.98 | 6.42 | 0.69 | 766 |
| 26 | 688711 | | 670.44 | 14.75 | 0.64 | 171 |
| 27 | 000635 | | 542.49 | 89.82 | 0.52 | 46 |
| 28 | 688041 | | 522.27 | 1.41 | 0.50 | 4408 |
| 29 | 688772 | | 508.15 | 25.89 | 0.48 | 644 |
| 30 | 002156 | | 493.16 | 6.50 | 0.47 | 1118 |
| 31 | 603083 | | 354.27 | 1.39 | 0.34 | 1179 |
| 32 | 603893 | | 295.73 | 1.57 | 0.28 | 847 |
| 33 | 688321 | | 187.65 | 7.40 | 0.18 | 420 |
| 34 | 300751 | | 124.28 | 0.44 | 0.12 | 1280 |
| 35 | 300827 | | 95.43 | 3.17 | 0.09 | 214 |
| 36 | 688608 | | 74.17 | 0.44 | 0.07 | 748 |
| 37 | 603256 | | 26.53 | 0.10 | 0.03 | 1091 |
| 38 | 300308 | | 12.83 | 0.01 | 0.01 | 6529 |
| 39 | 688535 | | 7.31 | 0.04 | 0.01 | 294 |
| 40 | 688281 | | 6.83 | 0.14 | 0.01 | 578 |