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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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易方达资源行业混合(110025) - 全部持股 - 搜狐基金
易方达资源行业混合(110025)
2026-09-23
2.4280
-0.2465%
| 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 | 600176 | | 26,935.22 | 369.58 | 9.75 | 2828 |
| 2 | 601899 | | 18,750.92 | 745.86 | 6.79 | 4040 |
| 3 | 000962 | | 14,989.74 | 165.45 | 5.42 | 712 |
| 4 | 603979 | | 13,369.43 | 226.49 | 4.84 | 960 |
| 5 | 600549 | | 13,315.93 | 156.29 | 4.82 | 2355 |
| 6 | 603268 | | 11,398.81 | 81.84 | 4.13 | 785 |
| 7 | 601636 | | 11,022.83 | 1,077.50 | 3.99 | 555 |
| 8 | 601168 | | 10,181.03 | 375.13 | 3.68 | 1293 |
| 9 | 000603 | | 9,162.78 | 396.66 | 3.32 | 386 |
| 10 | 000630 | | 7,815.68 | 1,228.88 | 2.83 | 1035 |
| 11 | 000960 | | 7,019.52 | 164.43 | 2.54 | 980 |
| 12 | 000657 | | 6,939.24 | 72.50 | 2.51 | 1914 |
| 13 | 600301 | | 6,777.70 | 110.53 | 2.45 | 417 |
| 14 | 603993 | | 6,696.90 | 381.59 | 2.42 | 2342 |
| 15 | 000688 | | 6,553.86 | 191.47 | 2.37 | 610 |
| 16 | 600988 | | 6,036.71 | 229.36 | 2.18 | 1412 |
| 17 | 300750 | | 5,604.32 | 14.26 | 2.03 | 5601 |
| 18 | 000408 | | 5,261.39 | 75.90 | 1.90 | 1748 |
| 19 | 300433 | | 4,988.23 | 92.96 | 1.81 | 1167 |
| 20 | 600397 | | 4,889.61 | 179.57 | 1.77 | 242 |
| 21 | 600711 | | 4,622.54 | 421.38 | 1.67 | 700 |
| 22 | 601088 | | 4,314.64 | 114.42 | 1.56 | 2013 |
| 23 | 300737 | | 3,596.53 | 547.42 | 1.30 | 181 |
| 24 | 002192 | | 3,002.95 | 33.59 | 1.09 | 295 |
| 25 | 301526 | | 2,875.34 | 61.61 | 1.04 | 1283 |
| 26 | 000510 | | 2,854.86 | 114.93 | 1.03 | 391 |
| 27 | 002080 | | 2,754.00 | 30.60 | 1.00 | 1678 |
| 28 | 603799 | | 2,592.53 | 53.72 | 0.94 | 1760 |
| 29 | 603256 | | 2,571.05 | 9.69 | 0.93 | 1091 |
| 30 | 601233 | | 2,536.51 | 117.16 | 0.92 | 1932 |
| 31 | 002738 | | 2,315.83 | 39.26 | 0.84 | 1501 |
| 32 | 600392 | | 2,293.18 | 77.03 | 0.83 | 767 |
| 33 | 603225 | | 1,946.14 | 99.04 | 0.70 | 942 |
| 34 | 600259 | | 1,790.37 | 17.62 | 0.65 | 590 |
| 35 | 688256 | | 1,625.55 | 1.02 | 0.59 | 4457 |
| 36 | 300285 | | 1,623.02 | 15.73 | 0.59 | 1310 |
| 37 | 603125 | | 1,536.33 | 46.93 | 0.56 | 174 |
| 38 | 601958 | | 1,492.64 | 53.10 | 0.54 | 561 |
| 39 | 600888 | | 1,379.57 | 86.82 | 0.50 | 224 |
| 40 | 600961 | | 1,259.65 | 38.89 | 0.46 | 560 |
| 41 | 601872 | | 1,132.91 | 64.48 | 0.41 | 1890 |
| 42 | 688795 | | 509.74 | 0.75 | 0.18 | 2450 |
| 43 | 688802 | | 307.09 | 0.40 | 0.11 | 2906 |
| 44 | 688783 | | 254.77 | 4.44 | 0.09 | 1490 |
| 45 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 46 | 688759 | | 38.47 | 1.26 | 0.01 | 1140 |
| 47 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 48 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 49 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 50 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 51 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 52 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 53 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 54 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 55 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 56 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 57 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 58 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 59 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 60 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 61 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 62 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 63 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 64 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 65 | 001248 | | 0.51 | 0.05 | 0.00 | 4901 |
| 66 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 67 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 68 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 69 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 70 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 71 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |