/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
易方达科瑞封闭(500056) - 全部持股 - 搜狐基金
易方达科瑞封闭(500056)
2016-12-31
0.8540
0.0000%
| 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 | 300365 | | 8,881.00 | 214.00 | 3.47 | 1 |
| 2 | 002077 | | 7,330.80 | 410.00 | 2.86 | 1 |
| 3 | 002035 | | 7,136.25 | 275.00 | 2.79 | 1 |
| 4 | 600519 | | 7,083.98 | 21.20 | 2.76 | 1 |
| 5 | 002384 | | 6,373.03 | 324.99 | 2.49 | 1 |
| 6 | 000333 | | 5,070.60 | 180.00 | 1.98 | 1 |
| 7 | 300231 | | 4,608.06 | 248.95 | 1.80 | 1 |
| 8 | 300223 | | 4,031.04 | 83.29 | 1.57 | 1 |
| 9 | 600426 | | 3,908.63 | 294.99 | 1.53 | 1 |
| 10 | 300062 | | 3,741.48 | 114.00 | 1.46 | 1 |
| 11 | 600997 | | 3,646.78 | 510.04 | 1.42 | 1 |
| 12 | 300458 | | 3,401.20 | 37.20 | 1.33 | 1 |
| 13 | 300236 | | 3,297.14 | 85.64 | 1.29 | 1 |
| 14 | 300025 | | 2,822.05 | 256.55 | 1.10 | 1 |
| 15 | 600759 | | 2,749.60 | 280.00 | 1.07 | 1 |
| 16 | 601009 | | 2,655.80 | 245.00 | 1.04 | 1 |
| 17 | 000661 | | 2,650.85 | 23.70 | 1.03 | 1 |
| 18 | 600183 | | 2,420.00 | 220.00 | 0.94 | 1 |
| 19 | 600497 | | 2,156.40 | 306.74 | 0.84 | 1 |
| 20 | 600584 | | 2,118.00 | 120.00 | 0.83 | 1 |
| 21 | 002260 | | 2,079.00 | 90.00 | 0.81 | 1 |
| 22 | 300097 | | 2,032.51 | 37.08 | 0.79 | 1 |
| 23 | 600104 | | 2,001.22 | 85.34 | 0.78 | 1 |
| 24 | 600016 | | 1,997.60 | 220.00 | 0.78 | 1 |
| 25 | 000581 | | 1,974.72 | 88.00 | 0.77 | 1 |
| 26 | 600409 | | 1,924.95 | 205.00 | 0.75 | 1 |
| 27 | 600458 | | 1,804.38 | 127.52 | 0.70 | 1 |
| 28 | 300199 | | 1,798.00 | 100.00 | 0.70 | 1 |
| 29 | 002036 | | 1,762.72 | 92.00 | 0.69 | 1 |
| 30 | 601818 | | 1,759.50 | 450.00 | 0.69 | 1 |
| 31 | 002758 | | 1,748.76 | 59.00 | 0.68 | 1 |
| 32 | 600976 | | 1,725.68 | 54.05 | 0.67 | 1 |
| 33 | 000933 | | 1,720.50 | 310.00 | 0.67 | 1 |
| 34 | 600547 | | 1,642.95 | 45.00 | 0.64 | 1 |
| 35 | 600211 | | 1,624.20 | 30.00 | 0.63 | 1 |
| 36 | 002353 | | 1,624.00 | 80.00 | 0.63 | 1 |
| 37 | 603986 | | 1,586.30 | 8.91 | 0.62 | 1 |
| 38 | 600276 | | 1,540.65 | 33.86 | 0.60 | 1 |
| 39 | 000568 | | 1,533.18 | 46.46 | 0.60 | 1 |
| 40 | 300313 | | 1,519.88 | 79.99 | 0.59 | 1 |
| 41 | 600123 | | 1,447.17 | 180.00 | 0.56 | 1 |
| 42 | 300164 | | 1,445.33 | 139.78 | 0.56 | 1 |
| 43 | 002422 | | 1,429.84 | 88.70 | 0.56 | 1 |
| 44 | 600056 | | 1,427.25 | 75.00 | 0.56 | 1 |
| 45 | 600585 | | 1,356.80 | 80.00 | 0.53 | 1 |
| 46 | 002376 | | 1,339.35 | 108.01 | 0.52 | 1 |
| 47 | 000807 | | 1,258.11 | 187.78 | 0.49 | 1 |
| 48 | 000630 | | 1,139.60 | 370.00 | 0.44 | 1 |
| 49 | 000089 | | 1,120.00 | 140.00 | 0.44 | 1 |
| 50 | 300065 | | 1,117.85 | 29.02 | 0.44 | 1 |
| 51 | 300106 | | 1,112.97 | 69.00 | 0.43 | 1 |
| 52 | 002640 | | 1,098.00 | 60.00 | 0.43 | 1 |
| 53 | 000400 | | 1,089.00 | 60.00 | 0.43 | 1 |
| 54 | 601225 | | 1,066.95 | 219.99 | 0.42 | 1 |
| 55 | 300138 | | 1,020.71 | 55.99 | 0.40 | 1 |
| 56 | 600141 | | 1,005.46 | 66.11 | 0.39 | 1 |
| 57 | 600500 | | 991.10 | 85.00 | 0.39 | 1 |
| 58 | 600596 | | 921.60 | 90.00 | 0.36 | 1 |
| 59 | 002217 | | 895.00 | 50.00 | 0.35 | 1 |
| 60 | 002659 | | 877.04 | 38.00 | 0.34 | 1 |
| 61 | 300327 | | 868.37 | 26.00 | 0.34 | 1 |
| 62 | 000651 | | 861.70 | 35.00 | 0.34 | 1 |
| 63 | 600295 | | 854.10 | 90.00 | 0.33 | 1 |
| 64 | 300059 | | 846.50 | 50.00 | 0.33 | 1 |
| 65 | 002535 | | 846.30 | 130.00 | 0.33 | 1 |
| 66 | 601600 | | 843.99 | 200.00 | 0.33 | 1 |
| 67 | 600285 | | 842.16 | 66.00 | 0.33 | 1 |
| 68 | 600062 | | 800.28 | 36.00 | 0.31 | 1 |
| 69 | 300481 | | 799.20 | 24.00 | 0.31 | 1 |
| 70 | 600209 | | 769.80 | 60.00 | 0.30 | 1 |
| 71 | 000601 | | 687.20 | 80.00 | 0.27 | 1 |
| 72 | 000937 | | 674.00 | 100.00 | 0.26 | 1 |
| 73 | 600782 | | 668.00 | 200.00 | 0.26 | 1 |
| 74 | 600961 | | 634.48 | 56.65 | 0.25 | 1 |
| 75 | 601595 | | 594.30 | 15.00 | 0.23 | 1 |
| 76 | 000878 | | 590.50 | 50.00 | 0.23 | 1 |
| 77 | 002127 | | 574.00 | 50.00 | 0.22 | 1 |
| 78 | 601601 | | 555.40 | 20.00 | 0.22 | 1 |
| 79 | 300007 | | 538.10 | 27.78 | 0.21 | 1 |
| 80 | 002234 | | 529.77 | 24.55 | 0.21 | 1 |
| 81 | 002550 | | 505.40 | 70.00 | 0.20 | 1 |
| 82 | 002074 | | 495.84 | 16.00 | 0.19 | 1 |
| 83 | 300373 | | 492.00 | 25.00 | 0.19 | 1 |
| 84 | 601166 | | 484.20 | 30.00 | 0.19 | 1 |
| 85 | 300069 | | 472.50 | 10.00 | 0.18 | 1 |
| 86 | 000759 | | 464.00 | 50.00 | 0.18 | 1 |
| 87 | 600057 | | 460.00 | 40.00 | 0.18 | 1 |
| 88 | 000401 | | 452.15 | 38.00 | 0.18 | 1 |
| 89 | 000902 | | 450.40 | 40.00 | 0.18 | 1 |
| 90 | 000417 | | 431.50 | 50.00 | 0.17 | 1 |
| 91 | 002475 | | 414.68 | 19.98 | 0.16 | 1 |
| 92 | 300089 | | 405.02 | 22.00 | 0.16 | 1 |
| 93 | 600889 | | 394.50 | 30.00 | 0.15 | 1 |
| 94 | 002648 | | 391.04 | 32.00 | 0.15 | 1 |
| 95 | 601998 | | 384.60 | 60.00 | 0.15 | 1 |
| 96 | 601388 | | 383.00 | 100.00 | 0.15 | 1 |
| 97 | 600563 | | 366.70 | 10.00 | 0.14 | 1 |
| 98 | 002391 | | 349.60 | 20.00 | 0.14 | 1 |
| 99 | 002458 | | 344.00 | 10.00 | 0.13 | 1 |
| 100 | 002588 | | 340.50 | 30.00 | 0.13 | 1 |
| 101 | 002352 | | 332.32 | 8.00 | 0.13 | 1 |
| 102 | 002601 | | 329.10 | 26.00 | 0.13 | 1 |
| 103 | 300461 | | 318.80 | 4.99 | 0.12 | 1 |
| 104 | 002600 | | 307.20 | 30.00 | 0.12 | 1 |
| 105 | 600176 | | 295.20 | 30.00 | 0.12 | 1 |
| 106 | 300398 | | 254.03 | 4.36 | 0.10 | 1 |
| 107 | 600667 | | 231.30 | 30.00 | 0.09 | 1 |
| 108 | 600110 | | 213.20 | 20.00 | 0.08 | 1 |
| 109 | 300115 | | 208.47 | 8.00 | 0.08 | 1 |
| 110 | 002371 | | 186.20 | 7.00 | 0.07 | 1 |
| 111 | 300192 | | 181.65 | 12.03 | 0.07 | 1 |
| 112 | 300219 | | 162.75 | 15.00 | 0.06 | 1 |
| 113 | 300395 | | 92.68 | 4.00 | 0.04 | 1 |
| 114 | 300346 | | 91.32 | 3.00 | 0.04 | 1 |
| 115 | 601699 | | 80.50 | 10.00 | 0.03 | 1 |
| 116 | 000825 | | 78.80 | 20.00 | 0.03 | 1 |
| 117 | 002123 | | 75.00 | 5.00 | 0.03 | 1 |
| 118 | 600362 | | 72.95 | 4.36 | 0.03 | 1 |
| 119 | 603718 | | 71.28 | 4.00 | 0.03 | 1 |
| 120 | 603026 | | 39.74 | 1.00 | 0.02 | 1 |
| 121 | 000567 | | 37.58 | 1.00 | 0.01 | 1 |
| 122 | 603806 | | 18.51 | 0.40 | 0.01 | 1 |
| 123 | 300528 | | 14.52 | 0.45 | 0.01 | 1 |
| 124 | 300548 | | 6.38 | 0.08 | 0.00 | 1 |
| 125 | 603859 | | 5.99 | 0.11 | 0.00 | 1 |
| 126 | 300537 | | 5.00 | 0.10 | 0.00 | 1 |
| 127 | 601375 | | 0.40 | 0.10 | 0.00 | 1 |