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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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易方达平稳增长混合(110001) - 全部持股 - 搜狐基金
易方达平稳增长混合(110001)
2026-09-18
7.8680
2.3147%
| 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 | 300502 | | 47,470.62 | 78.21 | 9.71 | 5240 |
| 2 | 002384 | | 42,400.80 | 161.62 | 8.68 | 3812 |
| 3 | 688256 | | 41,343.25 | 25.91 | 8.46 | 4457 |
| 4 | 300475 | | 32,277.00 | 107.59 | 6.60 | 1609 |
| 5 | 300308 | | 26,555.70 | 20.91 | 5.43 | 6529 |
| 6 | 002371 | | 18,822.29 | 21.28 | 3.85 | 3614 |
| 7 | 688777 | | 13,814.59 | 117.57 | 2.83 | 1356 |
| 8 | 688433 | | 9,861.36 | 115.20 | 2.02 | 437 |
| 9 | 002044 | | 8,002.08 | 1,590.87 | 1.64 | 391 |
| 10 | 000977 | | 7,329.00 | 104.70 | 1.50 | 1548 |
| 11 | 601138 | | 6,554.83 | 90.85 | 1.34 | 2367 |
| 12 | 001389 | | 5,455.33 | 22.99 | 1.12 | 1195 |
| 13 | 301396 | | 5,089.40 | 15.35 | 1.04 | 585 |
| 14 | 688012 | | 4,533.58 | 9.68 | 0.93 | 3695 |
| 15 | 688041 | | 4,270.48 | 11.53 | 0.87 | 4408 |
| 16 | 600522 | | 4,155.97 | 68.49 | 0.85 | 1801 |
| 17 | 301291 | | 3,737.76 | 103.86 | 0.76 | 235 |
| 18 | 002463 | | 3,734.43 | 24.44 | 0.76 | 3066 |
| 19 | 300285 | | 3,284.22 | 31.83 | 0.67 | 1310 |
| 20 | 300408 | | 2,770.54 | 16.60 | 0.57 | 3604 |
| 21 | 688361 | | 1,974.69 | 4.59 | 0.40 | 1730 |
| 22 | 000938 | | 1,793.07 | 62.13 | 0.37 | 1285 |
| 23 | 002180 | | 1,734.98 | 106.05 | 0.36 | 183 |
| 24 | 300433 | | 1,708.00 | 31.83 | 0.35 | 1167 |
| 25 | 600246 | | 1,639.32 | 86.28 | 0.34 | 378 |
| 26 | 688196 | | 1,389.37 | 38.70 | 0.28 | 266 |
| 27 | 603822 | | 1,363.75 | 20.71 | 0.28 | 32 |
| 28 | 300260 | | 1,203.51 | 11.98 | 0.25 | 531 |
| 29 | 300567 | | 1,181.47 | 3.72 | 0.24 | 1707 |
| 30 | 603517 | | 1,051.75 | 109.33 | 0.22 | 38 |
| 31 | 300548 | | 959.10 | 3.45 | 0.20 | 1555 |
| 32 | 688167 | | 772.35 | 2.18 | 0.16 | 715 |
| 33 | 688372 | | 741.88 | 3.99 | 0.15 | 919 |
| 34 | 688795 | | 732.99 | 1.08 | 0.15 | 2450 |
| 35 | 688652 | | 559.44 | 2.79 | 0.11 | 798 |
| 36 | 002396 | | 458.80 | 23.93 | 0.09 | 534 |
| 37 | 688802 | | 307.09 | 0.40 | 0.06 | 2906 |
| 38 | 300577 | | 264.00 | 18.07 | 0.05 | 73 |
| 39 | 688783 | | 254.77 | 4.44 | 0.05 | 1490 |
| 40 | 600346 | | 214.11 | 12.09 | 0.04 | 1364 |
| 41 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 42 | 688759 | | 38.47 | 1.26 | 0.01 | 1140 |
| 43 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 44 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 45 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 46 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 47 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 48 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 49 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 50 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 51 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 52 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 53 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 54 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 55 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 56 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 57 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 58 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 59 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 60 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 61 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 62 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 63 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 64 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 65 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 66 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 67 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 68 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 69 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 70 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 71 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 72 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 73 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 74 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 75 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 76 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 77 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 78 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |