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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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易方达产业机遇混合A(021179) - 全部持股 - 搜狐基金
易方达产业机遇混合A(021179)
2026-10-14
2.9208
-1.0904%
| 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 | 688200 | | 5,580.92 | 10.63 | 9.21 | 1636 |
| 2 | 002371 | | 5,509.22 | 6.23 | 9.09 | 3614 |
| 3 | 688256 | | 3,900.32 | 2.44 | 6.44 | 4457 |
| 4 | 688521 | | 3,873.11 | 10.44 | 6.39 | 2538 |
| 5 | 688233 | | 3,775.59 | 17.61 | 6.23 | 783 |
| 6 | 688361 | | 3,218.03 | 7.48 | 5.31 | 1730 |
| 7 | 688372 | | 3,217.48 | 17.30 | 5.31 | 919 |
| 8 | 688652 | | 2,246.99 | 11.23 | 3.71 | 798 |
| 9 | 688409 | | 1,928.89 | 6.30 | 3.18 | 1229 |
| 10 | 301018 | | 1,524.66 | 13.19 | 2.52 | 523 |
| 11 | 603259 | | 1,451.79 | 11.66 | 2.40 | 3529 |
| 12 | 00175 | | 1,439.48 | 98.30 | 2.38 | 520 |
| 13 | 300604 | | 1,338.37 | 3.92 | 2.21 | 3101 |
| 14 | 300820 | | 1,274.05 | 14.12 | 2.10 | 349 |
| 15 | 688596 | | 1,244.78 | 15.74 | 2.05 | 547 |
| 16 | 688785 | | 1,071.30 | 2.21 | 1.77 | 4157 |
| 17 | 300666 | | 1,013.65 | 2.75 | 1.67 | 1492 |
| 18 | 300567 | | 860.82 | 2.71 | 1.42 | 1707 |
| 19 | 002536 | | 779.41 | 16.52 | 1.29 | 484 |
| 20 | 688605 | | 652.94 | 6.28 | 1.08 | 372 |
| 21 | 002444 | | 466.50 | 15.00 | 0.77 | 988 |
| 22 | 600660 | | 444.38 | 8.81 | 0.73 | 1423 |
| 23 | 300037 | | 298.98 | 3.22 | 0.49 | 1814 |
| 24 | 688610 | | 292.35 | 1.11 | 0.48 | 311 |
| 25 | 688352 | | 272.17 | 11.26 | 0.45 | 370 |
| 26 | 603005 | | 239.72 | 4.45 | 0.40 | 388 |
| 27 | 301039 | | 160.04 | 22.70 | 0.26 | 474 |
| 28 | 688170 | | 120.11 | 1.25 | 0.20 | 255 |
| 29 | 688797 | | 85.55 | 0.13 | 0.14 | 4660 |
| 30 | 600348 | | 80.94 | 10.58 | 0.13 | 480 |
| 31 | 301161 | | 18.92 | 0.49 | 0.03 | 53 |
| 32 | 002463 | | 9.17 | 0.06 | 0.02 | 3066 |
| 33 | 688635 | | 2.25 | 0.01 | 0.00 | 4227 |
| 34 | 301669 | | 1.03 | 0.04 | 0.00 | 4783 |
| 35 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 36 | 603435 | | 0.25 | 0.01 | 0.00 | 5005 |