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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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易方达策略成长混合(110002) - 全部持股 - 搜狐基金
易方达策略成长混合(110002)
2025-04-11
3.0470
0.8940%
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 | 002472 | | 3,910.17 | 127.70 | 5.36 | 514 |
2 | 600160 | | 3,734.50 | 154.83 | 5.12 | 651 |
3 | 002463 | | 3,675.59 | 92.70 | 5.04 | 2099 |
4 | 603606 | | 3,649.60 | 69.45 | 5.00 | 1265 |
5 | 002487 | | 3,649.01 | 178.09 | 5.00 | 438 |
6 | 600522 | | 3,341.43 | 233.34 | 4.58 | 1125 |
7 | 002916 | | 2,940.01 | 23.52 | 4.03 | 1126 |
8 | 601138 | | 2,910.46 | 135.37 | 3.99 | 1199 |
9 | 300502 | | 2,788.95 | 24.13 | 3.82 | 2373 |
10 | 600487 | | 2,453.16 | 142.46 | 3.36 | 1176 |
11 | 688639 | | 2,173.83 | 67.49 | 2.98 | 219 |
12 | 603416 | | 1,954.45 | 46.59 | 2.68 | 194 |
13 | 600866 | | 1,946.18 | 300.80 | 2.67 | 212 |
14 | 688652 | | 1,823.20 | 37.13 | 2.50 | 299 |
15 | 300910 | | 1,560.95 | 32.80 | 2.14 | 389 |
16 | 600989 | | 1,534.12 | 91.10 | 2.10 | 944 |
17 | 603379 | | 1,484.54 | 38.68 | 2.03 | 394 |
18 | 603871 | | 1,467.35 | 75.83 | 2.01 | 670 |
19 | 002318 | | 1,450.25 | 61.95 | 1.99 | 606 |
20 | 002096 | | 1,440.45 | 121.25 | 1.97 | 190 |
21 | 603699 | | 1,428.86 | 64.45 | 1.96 | 605 |
22 | 603931 | | 1,324.66 | 57.12 | 1.82 | 112 |
23 | 600873 | | 1,090.36 | 108.71 | 1.49 | 869 |
24 | 002371 | | 997.05 | 2.55 | 1.37 | 2530 |
25 | 300904 | | 872.47 | 14.50 | 1.20 | 91 |
26 | 688120 | | 838.70 | 5.15 | 1.15 | 947 |
27 | 603300 | | 803.18 | 138.96 | 1.10 | 126 |
28 | 603986 | | 803.14 | 7.52 | 1.10 | 1660 |
29 | 301323 | | 765.11 | 19.19 | 1.05 | 98 |
30 | 600584 | | 764.49 | 18.71 | 1.05 | 1084 |
31 | 603501 | | 746.53 | 7.15 | 1.02 | 1325 |
32 | 002180 | | 714.11 | 25.35 | 0.98 | 809 |
33 | 000977 | | 705.57 | 13.60 | 0.97 | 1315 |
34 | 688072 | | 682.45 | 4.44 | 0.94 | 746 |
35 | 300679 | | 586.25 | 9.82 | 0.80 | 1022 |
36 | 002353 | | 524.89 | 14.19 | 0.72 | 920 |
37 | 603209 | | 519.67 | 32.52 | 0.71 | 264 |
38 | 688203 | | 479.51 | 49.23 | 0.66 | 63 |
39 | 300308 | | 446.61 | 3.62 | 0.61 | 2358 |
40 | 002594 | | 381.59 | 1.35 | 0.52 | 2398 |
41 | 300521 | | 346.90 | 16.93 | 0.48 | 16 |
42 | 300354 | | 321.46 | 9.24 | 0.44 | 127 |
43 | 300347 | | 313.52 | 5.74 | 0.43 | 1018 |
44 | 002241 | | 226.35 | 8.77 | 0.31 | 2076 |
45 | 603809 | | 219.92 | 18.91 | 0.30 | 281 |
46 | 603277 | | 147.13 | 6.35 | 0.20 | 168 |
47 | 688300 | | 142.68 | 2.22 | 0.20 | 406 |
48 | 688333 | | 84.33 | 2.14 | 0.12 | 234 |
49 | 605016 | | 79.94 | 4.73 | 0.11 | 85 |
50 | 688037 | | 59.55 | 0.71 | 0.08 | 456 |
51 | 603194 | | 10.17 | 0.29 | 0.01 | 3582 |
52 | 301585 | | 9.53 | 0.21 | 0.01 | 3051 |
53 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
54 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
55 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
56 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
57 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
58 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
59 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
60 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
61 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
62 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
63 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
64 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
65 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
66 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
67 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
68 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
69 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
70 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
71 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
72 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
73 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
74 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
75 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
76 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
77 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
78 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
79 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
80 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
81 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |