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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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易方达策略成长二号混合(112002) - 全部持股 - 搜狐基金
易方达策略成长二号混合(112002)
2026-09-16
1.5310
2.7517%
| 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 | 300308 | | 14,973.30 | 11.79 | 7.68 | 6529 |
| 2 | 300502 | | 14,351.91 | 23.64 | 7.36 | 5240 |
| 3 | 002384 | | 13,340.50 | 50.85 | 6.84 | 3812 |
| 4 | 300604 | | 10,918.61 | 31.98 | 5.60 | 3101 |
| 5 | 688361 | | 10,911.90 | 25.38 | 5.60 | 1730 |
| 6 | 688200 | | 10,243.86 | 19.51 | 5.26 | 1636 |
| 7 | 300666 | | 8,757.94 | 23.76 | 4.49 | 1492 |
| 8 | 688120 | | 8,436.09 | 26.18 | 4.33 | 1727 |
| 9 | 688521 | | 7,201.86 | 19.40 | 3.69 | 2538 |
| 10 | 002371 | | 6,819.96 | 7.71 | 3.50 | 3614 |
| 11 | 605020 | | 6,428.87 | 157.88 | 3.30 | 288 |
| 12 | 688652 | | 6,289.64 | 31.42 | 3.23 | 798 |
| 13 | 688072 | | 6,226.46 | 7.08 | 3.19 | 2808 |
| 14 | 002409 | | 5,991.91 | 26.69 | 3.07 | 941 |
| 15 | 688256 | | 5,582.03 | 3.50 | 2.86 | 4457 |
| 16 | 300408 | | 4,409.50 | 26.42 | 2.26 | 3604 |
| 17 | 600549 | | 3,474.46 | 40.78 | 1.78 | 2355 |
| 18 | 688627 | | 3,334.12 | 4.66 | 1.71 | 1213 |
| 19 | 002080 | | 3,078.90 | 34.21 | 1.58 | 1678 |
| 20 | 300394 | | 2,978.98 | 9.84 | 1.53 | 3025 |
| 21 | 688409 | | 2,830.73 | 9.24 | 1.45 | 1229 |
| 22 | 688766 | | 2,808.82 | 3.66 | 1.44 | 1546 |
| 23 | 688392 | | 2,193.97 | 9.66 | 1.13 | 665 |
| 24 | 688012 | | 2,172.20 | 4.64 | 1.11 | 3695 |
| 25 | 688008 | | 2,006.14 | 6.47 | 1.03 | 3170 |
| 26 | 300620 | | 1,781.32 | 4.71 | 0.91 | 1103 |
| 27 | 688519 | | 1,688.63 | 4.44 | 0.87 | 843 |
| 28 | 688785 | | 1,626.29 | 3.36 | 0.83 | 4157 |
| 29 | 301511 | | 1,442.82 | 10.03 | 0.74 | 1181 |
| 30 | 688596 | | 1,164.55 | 14.73 | 0.60 | 547 |
| 31 | 002436 | | 1,039.89 | 20.41 | 0.53 | 1285 |
| 32 | 603011 | | 1,035.73 | 31.31 | 0.53 | 283 |
| 33 | 301013 | | 1,007.17 | 13.94 | 0.52 | 293 |
| 34 | 300223 | | 923.42 | 3.71 | 0.47 | 2288 |
| 35 | 688233 | | 914.42 | 4.26 | 0.47 | 783 |
| 36 | 688720 | | 618.32 | 6.12 | 0.32 | 274 |
| 37 | 601138 | | 422.64 | 5.86 | 0.22 | 2367 |
| 38 | 688301 | | 319.29 | 2.57 | 0.16 | 1263 |
| 39 | 688783 | | 254.77 | 4.44 | 0.13 | 1490 |
| 40 | 688795 | | 253.24 | 0.37 | 0.13 | 2450 |
| 41 | 688802 | | 209.83 | 0.27 | 0.11 | 2906 |
| 42 | 300285 | | 205.33 | 1.99 | 0.11 | 1310 |
| 43 | 000657 | | 186.02 | 1.94 | 0.10 | 1914 |
| 44 | 000703 | | 141.31 | 10.41 | 0.07 | 991 |
| 45 | 002957 | | 85.55 | 1.56 | 0.04 | 321 |
| 46 | 600378 | | 84.43 | 1.12 | 0.04 | 464 |
| 47 | 600309 | | 81.07 | 1.19 | 0.04 | 2794 |
| 48 | 300475 | | 57.00 | 0.19 | 0.03 | 1609 |
| 49 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 50 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 51 | 688759 | | 38.47 | 1.26 | 0.02 | 1140 |
| 52 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 53 | 300567 | | 28.58 | 0.09 | 0.01 | 1707 |
| 54 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 55 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 56 | 688820 | | 24.99 | 0.18 | 0.01 | 4491 |
| 57 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 58 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 59 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 60 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 61 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 62 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 63 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 64 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 65 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 66 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 67 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 68 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 69 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 70 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 71 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 72 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 73 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 74 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 75 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 76 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 77 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 78 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 79 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 80 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 81 | 603202 | | 0.54 | 0.01 | 0.00 | 204 |
| 82 | 001248 | | 0.51 | 0.05 | 0.00 | 4901 |
| 83 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 84 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 85 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 86 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 87 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 88 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 89 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 90 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |