/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达价值成长混合(110010) - 全部持股 - 搜狐基金
易方达价值成长混合(110010)
2026-10-09
1.6520
-2.6804%
| 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 | 600183 | | 34,681.96 | 200.01 | 7.01 | 3420 |
| 2 | 300308 | | 34,290.00 | 27.00 | 6.93 | 6529 |
| 3 | 300476 | | 31,176.83 | 89.99 | 6.30 | 2032 |
| 4 | 300394 | | 30,275.66 | 100.03 | 6.12 | 3025 |
| 5 | 603986 | | 29,340.00 | 36.00 | 5.93 | 4016 |
| 6 | 000657 | | 28,716.00 | 300.00 | 5.80 | 1914 |
| 7 | 688498 | | 26,969.80 | 14.30 | 5.45 | 2568 |
| 8 | 301200 | | 26,685.72 | 73.99 | 5.39 | 879 |
| 9 | 600522 | | 23,058.40 | 380.00 | 4.66 | 1801 |
| 10 | 301377 | | 19,683.68 | 38.01 | 3.98 | 1176 |
| 11 | 002008 | | 19,514.30 | 130.00 | 3.94 | 2063 |
| 12 | 300604 | | 18,781.38 | 55.01 | 3.80 | 3101 |
| 13 | 688183 | | 18,536.00 | 140.00 | 3.75 | 1127 |
| 14 | 002281 | | 17,986.60 | 70.00 | 3.64 | 1648 |
| 15 | 300502 | | 15,787.34 | 26.01 | 3.19 | 5240 |
| 16 | 300620 | | 15,124.67 | 39.99 | 3.06 | 1103 |
| 17 | 002384 | | 14,166.90 | 54.00 | 2.86 | 3812 |
| 18 | 688525 | | 13,850.02 | 28.00 | 2.80 | 1532 |
| 19 | 688630 | | 10,987.80 | 20.00 | 2.22 | 1721 |
| 20 | 688308 | | 10,772.10 | 59.25 | 2.18 | 711 |
| 21 | 688766 | | 10,354.85 | 13.51 | 2.09 | 1546 |
| 22 | 300475 | | 10,099.11 | 33.66 | 2.04 | 1609 |
| 23 | 300857 | | 3,736.18 | 10.99 | 0.76 | 1961 |
| 24 | 002222 | | 1,107.36 | 12.00 | 0.22 | 695 |
| 25 | 688795 | | 732.99 | 1.08 | 0.15 | 2450 |
| 26 | 688802 | | 307.09 | 0.40 | 0.06 | 2906 |
| 27 | 688783 | | 254.77 | 4.44 | 0.05 | 1490 |
| 28 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 29 | 688759 | | 38.47 | 1.26 | 0.01 | 1140 |
| 30 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 31 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 32 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 33 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 34 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 35 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 36 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 37 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 38 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 39 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 40 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 41 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 42 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 43 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 44 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 45 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 46 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 47 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 48 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 49 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 50 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 51 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 52 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 53 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 54 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 55 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 56 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 57 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 58 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 59 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 60 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 61 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 62 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 63 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 64 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |