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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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易方达行业领先混合(110015) - 全部持股 - 搜狐基金
易方达行业领先混合(110015)
2026-10-21
5.1460
-0.8096%
| 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 | | 17,130.75 | 28.22 | 9.55 | 5240 |
| 2 | 688200 | | 16,579.56 | 31.57 | 9.24 | 1636 |
| 3 | 300308 | | 16,230.60 | 12.78 | 9.05 | 6529 |
| 4 | 600522 | | 10,739.45 | 176.99 | 5.99 | 1801 |
| 5 | 002384 | | 9,930.84 | 37.85 | 5.53 | 3812 |
| 6 | 600183 | | 9,736.41 | 56.15 | 5.43 | 3420 |
| 7 | 688498 | | 9,477.34 | 5.03 | 5.28 | 2568 |
| 8 | 002371 | | 8,872.14 | 10.03 | 4.94 | 3614 |
| 9 | 300408 | | 7,985.00 | 47.84 | 4.45 | 3604 |
| 10 | 600176 | | 5,988.03 | 82.16 | 3.34 | 2828 |
| 11 | 300475 | | 5,175.00 | 17.25 | 2.88 | 1609 |
| 12 | 688361 | | 4,042.52 | 9.40 | 2.25 | 1730 |
| 13 | 300666 | | 3,634.40 | 9.86 | 2.03 | 1492 |
| 14 | 688120 | | 3,369.65 | 10.46 | 1.88 | 1727 |
| 15 | 688072 | | 3,086.32 | 3.92 | 1.72 | 2808 |
| 16 | 688233 | | 2,965.86 | 13.83 | 1.65 | 783 |
| 17 | 600378 | | 2,128.70 | 28.24 | 1.19 | 464 |
| 18 | 600549 | | 2,116.37 | 24.84 | 1.18 | 2355 |
| 19 | 688627 | | 2,092.66 | 2.93 | 1.17 | 1213 |
| 20 | 688019 | | 2,038.86 | 6.01 | 1.14 | 1107 |
| 21 | 000657 | | 1,815.81 | 18.97 | 1.01 | 1914 |
| 22 | 300548 | | 1,776.42 | 6.39 | 0.99 | 1555 |
| 23 | 301511 | | 1,763.70 | 12.26 | 0.98 | 1181 |
| 24 | 301013 | | 1,742.67 | 24.12 | 0.97 | 293 |
| 25 | 688409 | | 1,570.42 | 5.13 | 0.88 | 1229 |
| 26 | 688531 | | 1,457.74 | 8.20 | 0.81 | 899 |
| 27 | 002167 | | 1,394.71 | 63.20 | 0.78 | 87 |
| 28 | 002975 | | 1,303.56 | 9.18 | 0.73 | 419 |
| 29 | 301611 | | 1,273.96 | 7.07 | 0.71 | 929 |
| 30 | 688596 | | 1,262.60 | 15.97 | 0.70 | 547 |
| 31 | 603308 | | 1,148.20 | 19.01 | 0.64 | 1000 |
| 32 | 603986 | | 1,067.65 | 1.31 | 0.60 | 4016 |
| 33 | 002916 | | 1,000.65 | 2.19 | 0.56 | 2786 |
| 34 | 601636 | | 962.75 | 94.11 | 0.54 | 555 |
| 35 | 688146 | | 719.47 | 2.06 | 0.40 | 604 |
| 36 | 688195 | | 697.95 | 3.62 | 0.39 | 606 |
| 37 | 688668 | | 634.76 | 1.70 | 0.35 | 1310 |
| 38 | 002859 | | 533.31 | 4.87 | 0.30 | 651 |
| 39 | 688519 | | 528.94 | 1.39 | 0.29 | 843 |
| 40 | 688795 | | 289.87 | 0.43 | 0.16 | 2450 |
| 41 | 688256 | | 274.28 | 0.17 | 0.15 | 4457 |
| 42 | 688783 | | 254.77 | 4.44 | 0.14 | 1490 |
| 43 | 688802 | | 243.12 | 0.32 | 0.14 | 2906 |
| 44 | 688593 | | 126.45 | 3.25 | 0.07 | 433 |
| 45 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 46 | 688759 | | 38.47 | 1.26 | 0.02 | 1140 |
| 47 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 48 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 49 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 50 | 688820 | | 24.89 | 0.18 | 0.01 | 4491 |
| 51 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 52 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 53 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 54 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 55 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 56 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 57 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 58 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 59 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 60 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 61 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 62 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 63 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 64 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 65 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 66 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 67 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 68 | 001248 | | 1.52 | 0.15 | 0.00 | 4901 |
| 69 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 70 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 71 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 72 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 73 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 74 | 920045 | | 1.20 | 0.00 | 0.00 | 394 |
| 75 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 76 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 77 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 78 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 79 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 80 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 81 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 82 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 83 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |