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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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易方达科汇灵活配置混合(110012) - 全部持股 - 搜狐基金
易方达科汇灵活配置混合(110012)
2026-09-24
3.4400
-1.8265%
| 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 | 002353 | | 5,974.78 | 39.18 | 4.58 | 2467 |
| 2 | 688521 | | 5,578.72 | 15.03 | 4.28 | 2538 |
| 3 | 603259 | | 5,241.31 | 42.10 | 4.02 | 3529 |
| 4 | 688200 | | 5,015.13 | 9.55 | 3.84 | 1636 |
| 5 | 603078 | | 4,297.07 | 86.95 | 3.29 | 275 |
| 6 | 601636 | | 4,101.31 | 400.91 | 3.14 | 555 |
| 7 | 688376 | | 2,976.14 | 25.59 | 2.28 | 272 |
| 8 | 600552 | | 2,904.10 | 89.14 | 2.23 | 204 |
| 9 | 002821 | | 2,793.98 | 17.25 | 2.14 | 1201 |
| 10 | 300943 | | 2,792.29 | 62.12 | 2.14 | 176 |
| 11 | 688256 | | 2,722.81 | 1.71 | 2.09 | 4457 |
| 12 | 688605 | | 2,709.86 | 26.05 | 2.08 | 372 |
| 13 | 603986 | | 2,526.50 | 3.10 | 1.94 | 4016 |
| 14 | 688172 | | 2,467.43 | 29.49 | 1.89 | 886 |
| 15 | 002384 | | 2,434.61 | 9.28 | 1.87 | 3812 |
| 16 | 300394 | | 2,389.96 | 7.90 | 1.83 | 3025 |
| 17 | 300820 | | 2,031.08 | 22.51 | 1.56 | 349 |
| 18 | 688233 | | 2,002.77 | 9.34 | 1.54 | 783 |
| 19 | 600500 | | 1,824.37 | 233.00 | 1.40 | 219 |
| 20 | 002409 | | 1,818.45 | 8.10 | 1.39 | 941 |
| 21 | 688361 | | 1,726.28 | 4.01 | 1.32 | 1730 |
| 22 | 300475 | | 1,698.00 | 5.66 | 1.30 | 1609 |
| 23 | 301393 | | 1,576.50 | 24.34 | 1.21 | 242 |
| 24 | 688396 | | 1,543.39 | 15.82 | 1.18 | 1606 |
| 25 | 300285 | | 1,542.54 | 14.95 | 1.18 | 1310 |
| 26 | 300037 | | 1,332.40 | 14.35 | 1.02 | 1814 |
| 27 | 002859 | | 1,330.55 | 12.15 | 1.02 | 651 |
| 28 | 688686 | | 1,326.00 | 7.87 | 1.02 | 373 |
| 29 | 300201 | | 1,304.44 | 61.91 | 1.00 | 315 |
| 30 | 688028 | | 1,304.24 | 8.37 | 1.00 | 347 |
| 31 | 002025 | | 1,299.15 | 17.04 | 1.00 | 872 |
| 32 | 605060 | | 1,285.73 | 22.66 | 0.99 | 479 |
| 33 | 603379 | | 1,268.88 | 16.72 | 0.97 | 648 |
| 34 | 301307 | | 1,247.65 | 16.57 | 0.96 | 237 |
| 35 | 300491 | | 1,141.63 | 29.89 | 0.88 | 192 |
| 36 | 688019 | | 672.00 | 1.98 | 0.52 | 1107 |
| 37 | 300373 | | 658.79 | 4.19 | 0.51 | 1371 |
| 38 | 300136 | | 658.26 | 5.52 | 0.50 | 1370 |
| 39 | 603663 | | 650.99 | 6.76 | 0.50 | 431 |
| 40 | 688783 | | 184.95 | 3.22 | 0.14 | 1490 |
| 41 | 688795 | | 173.30 | 0.26 | 0.13 | 2450 |
| 42 | 688802 | | 143.32 | 0.19 | 0.11 | 2906 |
| 43 | 688797 | | 138.27 | 0.21 | 0.11 | 4660 |
| 44 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 45 | 001399 | | 55.14 | 1.62 | 0.04 | 4836 |
| 46 | 688759 | | 38.47 | 1.26 | 0.03 | 1140 |
| 47 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 48 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 49 | 688790 | | 23.82 | 0.19 | 0.02 | 1710 |
| 50 | 300223 | | 22.40 | 0.09 | 0.02 | 2288 |
| 51 | 301669 | | 21.74 | 0.55 | 0.02 | 4783 |
| 52 | 688820 | | 21.55 | 0.15 | 0.02 | 4491 |
| 53 | 688809 | | 12.90 | 0.02 | 0.01 | 2200 |
| 54 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 55 | 300750 | | 11.79 | 0.03 | 0.01 | 5601 |
| 56 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 57 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 58 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 59 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 60 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 61 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 62 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 63 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 64 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 65 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 66 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 67 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 68 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 69 | 001233 | | 1.64 | 0.04 | 0.00 | 597 |
| 70 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 71 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 72 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 73 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 74 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 75 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 76 | 601112 | | 1.21 | 0.07 | 0.00 | 4902 |
| 77 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 78 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 79 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 80 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 81 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 82 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 83 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 84 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 85 | 600900 | | 0.53 | 0.02 | 0.00 | 2124 |
| 86 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 87 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 88 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 89 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 90 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 91 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 92 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 93 | 002155 | | 0.14 | 0.01 | 0.00 | 838 |
| 94 | 600938 | | 0.04 | 0.00 | 0.00 | 1977 |