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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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易方达上证50增强A(110003) - 全部持股 - 搜狐基金
易方达上证50增强A(110003)
2025-05-16
1.8395
-1.0010%
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 | 600519 | | 234,751.14 | 150.39 | 12.40 | 2034 |
2 | 000858 | | 148,592.51 | 1,131.27 | 7.85 | 942 |
3 | 600036 | | 138,855.71 | 3,207.57 | 7.33 | 1471 |
4 | 601857 | | 138,444.25 | 16,842.37 | 7.31 | 229 |
5 | 600690 | | 131,298.26 | 4,802.42 | 6.93 | 645 |
6 | 601318 | | 117,125.10 | 2,268.55 | 6.18 | 1015 |
7 | 600809 | | 96,132.89 | 448.63 | 5.08 | 374 |
8 | 601899 | | 76,482.43 | 4,220.88 | 4.04 | 2138 |
9 | 600276 | | 66,884.36 | 1,359.44 | 3.53 | 894 |
10 | 603259 | | 55,875.20 | 829.99 | 2.95 | 627 |
11 | 601601 | | 50,221.24 | 1,561.61 | 2.65 | 272 |
12 | 000001 | | 45,471.78 | 4,038.35 | 2.40 | 136 |
13 | 000596 | | 44,842.85 | 263.39 | 2.37 | 159 |
14 | 002916 | | 39,328.31 | 311.98 | 2.08 | 168 |
15 | 002463 | | 8,190.82 | 249.72 | 0.43 | 183 |