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$Date: 2007-1-6 9:34:54 Saturday $
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易方达消费行业股票(110022) - 全部持股 - 搜狐基金
易方达消费行业股票(110022)
2026-04-13
3.1100
-0.5754%
| 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 | 600519 | | 142,785.75 | 103.68 | 9.52 | 2963 |
| 2 | 000333 | | 141,422.43 | 1,809.63 | 9.43 | 3536 |
| 3 | 600809 | | 129,446.18 | 753.91 | 8.63 | 1294 |
| 4 | 600660 | | 114,471.77 | 1,767.36 | 7.63 | 1726 |
| 5 | 601058 | | 99,661.73 | 6,159.56 | 6.64 | 1512 |
| 6 | 601633 | | 96,416.62 | 4,260.57 | 6.43 | 867 |
| 7 | 605499 | | 91,535.89 | 342.33 | 6.10 | 1360 |
| 8 | 000568 | | 90,514.39 | 778.82 | 6.03 | 1620 |
| 9 | 000596 | | 86,570.47 | 652.87 | 5.77 | 809 |
| 10 | 000858 | | 79,517.47 | 750.59 | 5.30 | 1480 |
| 11 | 603129 | | 73,182.34 | 262.60 | 4.88 | 1285 |
| 12 | 002311 | | 48,712.62 | 879.61 | 3.25 | 1475 |
| 13 | 002714 | | 47,645.25 | 941.98 | 3.18 | 2227 |
| 14 | 600066 | | 43,661.84 | 1,335.22 | 2.91 | 1595 |
| 15 | 601689 | | 25,812.64 | 334.45 | 1.72 | 1422 |
| 16 | 603766 | | 19,711.47 | 1,223.56 | 1.31 | 1033 |
| 17 | 002594 | | 14,342.26 | 146.77 | 0.96 | 1360 |
| 18 | 002602 | | 8,956.02 | 524.97 | 0.60 | 1533 |
| 19 | 600690 | | 8,418.91 | 322.69 | 0.56 | 2366 |
| 20 | 301656 | | 18.83 | 0.74 | 0.00 | 3889 |
| 21 | 001369 | | 14.48 | 0.90 | 0.00 | 4253 |
| 22 | 301687 | | 13.52 | 0.19 | 0.00 | 4401 |
| 23 | 301667 | | 11.70 | 0.15 | 0.00 | 4230 |
| 24 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 25 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 26 | 603248 | | 5.55 | 0.26 | 0.00 | 4393 |
| 27 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 28 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 29 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 30 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 31 | 001233 | | 1.90 | 0.04 | 0.00 | 3481 |
| 32 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 33 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 34 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 35 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 36 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 37 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 38 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 39 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 40 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 41 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 42 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 43 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 44 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 45 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 46 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 47 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 48 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 49 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 50 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |