/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达稳健收益债券A(110007) - 全部持股 - 搜狐基金
易方达稳健收益债券A(110007)
2026-09-16
1.4071
0.0142%
| 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 | 603259 | | 45,660.71 | 366.72 | 1.62 | 3529 |
| 2 | 002352 | | 28,830.09 | 922.27 | 1.02 | 1132 |
| 3 | 601198 | | 26,958.68 | 1,983.71 | 0.96 | 358 |
| 4 | 600030 | | 25,779.75 | 897.31 | 0.92 | 2480 |
| 5 | 601318 | | 24,018.81 | 503.12 | 0.85 | 2736 |
| 6 | 600096 | | 20,299.90 | 667.76 | 0.72 | 846 |
| 7 | 601628 | | 18,117.94 | 512.53 | 0.64 | 1306 |
| 8 | 601601 | | 17,251.67 | 604.90 | 0.61 | 1862 |
| 9 | 002472 | | 16,177.23 | 389.72 | 0.57 | 510 |
| 10 | 000333 | | 16,160.89 | 213.97 | 0.57 | 3213 |
| 11 | 688981 | | 15,894.72 | 100.08 | 0.56 | 3360 |
| 12 | 603501 | | 15,379.26 | 162.14 | 0.55 | 874 |
| 13 | 688608 | | 12,769.29 | 76.38 | 0.45 | 748 |
| 14 | 300347 | | 12,195.94 | 254.08 | 0.43 | 811 |
| 15 | 002821 | | 12,163.87 | 75.09 | 0.43 | 1201 |
| 16 | 600276 | | 11,750.87 | 225.80 | 0.42 | 2605 |
| 17 | 601088 | | 11,322.60 | 293.92 | 0.40 | 2013 |
| 18 | 002415 | | 11,154.44 | 326.15 | 0.40 | 2246 |
| 19 | 601021 | | 10,817.36 | 237.33 | 0.38 | 880 |
| 20 | 600507 | | 10,134.09 | 2,502.24 | 0.36 | 313 |
| 21 | 002714 | | 9,867.60 | 282.01 | 0.35 | 1677 |
| 22 | 002594 | | 9,551.64 | 119.84 | 0.34 | 1276 |
| 23 | 688007 | | 8,893.94 | 668.72 | 0.32 | 170 |
| 24 | 601598 | | 8,697.80 | 1,753.59 | 0.31 | 452 |
| 25 | 600150 | | 8,257.64 | 244.38 | 0.29 | 2269 |
| 26 | 600703 | | 7,765.22 | 365.94 | 0.28 | 221 |
| 27 | 002371 | | 6,833.67 | 7.73 | 0.24 | 3614 |
| 28 | 000338 | | 6,806.38 | 249.78 | 0.24 | 2631 |
| 29 | 000933 | | 6,750.35 | 318.41 | 0.24 | 1727 |
| 30 | 600346 | | 6,625.21 | 374.09 | 0.24 | 1364 |
| 31 | 600018 | | 6,078.06 | 1,287.73 | 0.22 | 820 |
| 32 | 603893 | | 6,009.63 | 31.91 | 0.21 | 847 |
| 33 | 603806 | | 5,718.00 | 340.56 | 0.20 | 823 |
| 34 | 600519 | | 5,095.12 | 4.30 | 0.18 | 3077 |
| 35 | 600690 | | 5,017.57 | 245.84 | 0.18 | 1642 |
| 36 | 300760 | | 4,978.58 | 36.65 | 0.18 | 1377 |
| 37 | 601298 | | 4,834.84 | 600.60 | 0.17 | 515 |
| 38 | 000423 | | 4,775.79 | 105.29 | 0.17 | 863 |
| 39 | 000786 | | 4,578.43 | 253.09 | 0.16 | 883 |
| 40 | 002202 | | 3,907.22 | 163.48 | 0.14 | 863 |
| 41 | 600685 | | 3,822.58 | 150.26 | 0.14 | 552 |
| 42 | 002294 | | 3,559.34 | 111.61 | 0.13 | 529 |
| 43 | 600660 | | 3,501.80 | 69.43 | 0.12 | 1423 |
| 44 | 002648 | | 3,294.94 | 140.27 | 0.12 | 1466 |
| 45 | 002532 | | 3,157.84 | 294.30 | 0.11 | 1686 |
| 46 | 002422 | | 3,147.47 | 81.71 | 0.11 | 1377 |
| 47 | 300832 | | 2,818.62 | 67.11 | 0.10 | 767 |
| 48 | 600873 | | 2,809.38 | 382.23 | 0.10 | 476 |
| 49 | 002493 | | 2,549.71 | 237.18 | 0.09 | 1394 |
| 50 | 688331 | | 2,488.36 | 19.10 | 0.09 | 1124 |
| 51 | 002179 | | 2,421.92 | 52.42 | 0.09 | 1298 |
| 52 | 002375 | | 2,417.13 | 715.13 | 0.09 | 130 |
| 53 | 002920 | | 2,348.51 | 28.82 | 0.08 | 605 |
| 54 | 000951 | | 2,212.82 | 113.42 | 0.08 | 930 |
| 55 | 300765 | | 2,170.11 | 79.70 | 0.08 | 503 |
| 56 | 603713 | | 2,133.76 | 29.98 | 0.08 | 335 |
| 57 | 601117 | | 1,943.87 | 264.47 | 0.07 | 1107 |
| 58 | 300723 | | 1,815.54 | 48.70 | 0.06 | 173 |
| 59 | 600585 | | 1,811.52 | 106.87 | 0.06 | 1192 |
| 60 | 688136 | | 1,733.00 | 83.68 | 0.06 | 190 |
| 61 | 300124 | | 1,646.63 | 24.82 | 0.06 | 1685 |
| 62 | 603596 | | 1,417.00 | 57.05 | 0.05 | 622 |
| 63 | 688068 | | 1,364.90 | 15.76 | 0.05 | 399 |
| 64 | 603456 | | 1,326.80 | 97.13 | 0.05 | 226 |
| 65 | 002756 | | 1,245.09 | 21.98 | 0.04 | 1244 |
| 66 | 000858 | | 1,215.46 | 16.43 | 0.04 | 1090 |
| 67 | 603187 | | 1,136.68 | 98.93 | 0.04 | 285 |
| 68 | 002906 | | 1,042.00 | 41.75 | 0.04 | 246 |
| 69 | 601799 | | 977.03 | 10.78 | 0.03 | 746 |
| 70 | 600930 | | 3.10 | 0.65 | 0.00 | 416 |
| 71 | 301581 | | 2.55 | 0.05 | 0.00 | 20 |
| 72 | 601112 | | 0.91 | 0.05 | 0.00 | 4902 |
| 73 | 601689 | | 0.59 | 0.01 | 0.00 | 970 |
| 74 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 75 | 001248 | | 0.51 | 0.05 | 0.00 | 4901 |
| 76 | 600941 | | 0.46 | 0.01 | 0.00 | 1642 |
| 77 | 920193 | | 0.26 | 0.03 | 0.00 | 728 |
| 78 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |
| 79 | 603486 | | 0.15 | 0.00 | 0.00 | 722 |
| 80 | 002402 | | 0.11 | 0.00 | 0.00 | 560 |
| 81 | 603305 | | 0.07 | 0.01 | 0.00 | 324 |
| 82 | 603730 | | 0.06 | 0.01 | 0.00 | 208 |
| 83 | 601398 | | 0.05 | 0.01 | 0.00 | 1902 |
| 84 | 601728 | | 0.03 | 0.01 | 0.00 | 1102 |
| 85 | 603565 | | 0.02 | 0.00 | 0.00 | 694 |
| 86 | 600383 | | 0.00 | 0.00 | 0.00 | 104 |
| 87 | 600029 | | 0.00 | 0.00 | 0.00 | 945 |