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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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易方达科翔混合(110013) - 全部持股 - 搜狐基金
易方达科翔混合(110013)
2026-09-23
7.6890
-0.5561%
| 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 | 300502 | | 50,623.80 | 83.40 | 9.63 | 5240 |
| 2 | 002384 | | 48,397.88 | 184.48 | 9.21 | 3812 |
| 3 | 688256 | | 47,660.04 | 29.87 | 9.07 | 4457 |
| 4 | 300308 | | 43,180.00 | 34.00 | 8.22 | 6529 |
| 5 | 300475 | | 35,321.76 | 117.74 | 6.72 | 1609 |
| 6 | 688433 | | 20,418.53 | 238.53 | 3.89 | 437 |
| 7 | 688777 | | 19,027.17 | 161.93 | 3.62 | 1356 |
| 8 | 688041 | | 17,324.19 | 46.78 | 3.30 | 4408 |
| 9 | 000977 | | 13,308.47 | 190.12 | 2.53 | 1548 |
| 10 | 601138 | | 13,214.27 | 183.15 | 2.51 | 2367 |
| 11 | 002044 | | 13,134.99 | 2,611.33 | 2.50 | 391 |
| 12 | 002371 | | 11,731.39 | 13.26 | 2.23 | 3614 |
| 13 | 301291 | | 11,452.72 | 318.22 | 2.18 | 235 |
| 14 | 600246 | | 9,270.98 | 487.95 | 1.76 | 378 |
| 15 | 001389 | | 9,098.54 | 38.35 | 1.73 | 1195 |
| 16 | 002396 | | 9,031.16 | 471.11 | 1.72 | 534 |
| 17 | 300577 | | 7,306.48 | 500.10 | 1.39 | 73 |
| 18 | 000938 | | 6,217.89 | 215.45 | 1.18 | 1285 |
| 19 | 300408 | | 5,652.92 | 33.87 | 1.08 | 3604 |
| 20 | 301396 | | 5,443.55 | 16.42 | 1.04 | 585 |
| 21 | 300285 | | 4,986.69 | 48.33 | 0.95 | 1310 |
| 22 | 600522 | | 4,490.96 | 74.01 | 0.85 | 1801 |
| 23 | 002180 | | 4,417.04 | 269.99 | 0.84 | 183 |
| 24 | 688208 | | 4,154.51 | 164.93 | 0.79 | 600 |
| 25 | 002463 | | 4,006.42 | 26.22 | 0.76 | 3066 |
| 26 | 601137 | | 3,056.01 | 136.86 | 0.58 | 238 |
| 27 | 002272 | | 2,675.24 | 109.06 | 0.51 | 54 |
| 28 | 603822 | | 2,474.64 | 37.58 | 0.47 | 32 |
| 29 | 300260 | | 2,460.27 | 24.49 | 0.47 | 531 |
| 30 | 603517 | | 2,145.16 | 222.99 | 0.41 | 38 |
| 31 | 688196 | | 1,896.20 | 52.82 | 0.36 | 266 |
| 32 | 688409 | | 1,743.30 | 5.69 | 0.33 | 1229 |
| 33 | 688593 | | 1,699.58 | 43.67 | 0.32 | 433 |
| 34 | 600183 | | 1,616.09 | 9.32 | 0.31 | 3420 |
| 35 | 688372 | | 1,613.36 | 8.67 | 0.31 | 919 |
| 36 | 600346 | | 1,546.26 | 87.31 | 0.29 | 1364 |
| 37 | 300567 | | 1,276.75 | 4.02 | 0.24 | 1707 |
| 38 | 688167 | | 1,229.21 | 3.47 | 0.23 | 715 |
| 39 | 300548 | | 1,025.82 | 3.69 | 0.20 | 1555 |
| 40 | 300857 | | 957.57 | 2.82 | 0.18 | 1961 |
| 41 | 301307 | | 846.66 | 11.25 | 0.16 | 237 |
| 42 | 300672 | | 772.90 | 2.62 | 0.15 | 712 |
| 43 | 688795 | | 732.99 | 1.08 | 0.14 | 2450 |
| 44 | 688652 | | 600.55 | 3.00 | 0.11 | 798 |
| 45 | 300480 | | 562.56 | 13.18 | 0.11 | 261 |
| 46 | 688333 | | 541.13 | 5.28 | 0.10 | 292 |
| 47 | 300433 | | 370.25 | 6.90 | 0.07 | 1167 |
| 48 | 603650 | | 322.35 | 3.29 | 0.06 | 423 |
| 49 | 688802 | | 307.09 | 0.40 | 0.06 | 2906 |
| 50 | 688783 | | 254.77 | 4.44 | 0.05 | 1490 |
| 51 | 600763 | | 175.84 | 5.19 | 0.03 | 429 |
| 52 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 53 | 688759 | | 38.47 | 1.26 | 0.01 | 1140 |
| 54 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 55 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 56 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 57 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 58 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 59 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 60 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 61 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 62 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 63 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 64 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 65 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 66 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 67 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 68 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 69 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 70 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 71 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 72 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 73 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 74 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 75 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 76 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 77 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 78 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 79 | 300394 | | 1.21 | 0.00 | 0.00 | 3025 |
| 80 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 81 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 82 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 83 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 84 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 85 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 86 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 87 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 88 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 89 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |