/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
易方达创新未来混合(LOF)(501203) - 全部持股 - 搜狐基金
易方达创新未来混合(LOF)(501203)
2026-09-24
1.5447
-2.3084%
| 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 | | 31,352.40 | 51.65 | 9.68 | 5240 |
| 2 | 002384 | | 29,913.33 | 114.02 | 9.24 | 3812 |
| 3 | 688256 | | 29,552.30 | 18.52 | 9.13 | 4457 |
| 4 | 00981 | | 22,921.80 | 295.20 | 7.08 | 2124 |
| 5 | 300475 | | 22,217.55 | 74.06 | 6.86 | 1609 |
| 6 | 300308 | | 20,320.00 | 16.00 | 6.27 | 6529 |
| 7 | 688433 | | 16,893.37 | 197.35 | 5.22 | 437 |
| 8 | 002371 | | 14,963.66 | 16.92 | 4.62 | 3614 |
| 9 | 688777 | | 11,451.57 | 97.46 | 3.54 | 1356 |
| 10 | 688041 | | 8,497.31 | 22.95 | 2.62 | 4408 |
| 11 | 000977 | | 6,842.15 | 97.75 | 2.11 | 1548 |
| 12 | 001389 | | 6,536.24 | 27.55 | 2.02 | 1195 |
| 13 | 002044 | | 6,414.16 | 1,275.18 | 1.98 | 391 |
| 14 | 601138 | | 6,217.17 | 86.17 | 1.92 | 2367 |
| 15 | 301291 | | 5,419.01 | 150.57 | 1.67 | 235 |
| 16 | 300433 | | 4,854.79 | 90.47 | 1.50 | 1167 |
| 17 | 002396 | | 4,037.43 | 210.61 | 1.25 | 534 |
| 18 | 002180 | | 3,755.11 | 229.53 | 1.16 | 183 |
| 19 | 301396 | | 3,329.93 | 10.04 | 1.03 | 585 |
| 20 | 300285 | | 3,245.01 | 31.45 | 1.00 | 1310 |
| 21 | 688012 | | 2,993.06 | 6.39 | 0.92 | 3695 |
| 22 | 600522 | | 2,742.13 | 45.19 | 0.85 | 1801 |
| 23 | 601137 | | 2,625.11 | 117.56 | 0.81 | 238 |
| 24 | 002463 | | 2,455.50 | 16.07 | 0.76 | 3066 |
| 25 | 000938 | | 2,321.21 | 80.43 | 0.72 | 1285 |
| 26 | 300408 | | 2,188.06 | 13.11 | 0.68 | 3604 |
| 27 | 688686 | | 2,036.81 | 12.10 | 0.63 | 373 |
| 28 | 300672 | | 1,877.82 | 6.37 | 0.58 | 712 |
| 29 | 688596 | | 1,785.87 | 22.59 | 0.55 | 547 |
| 30 | 600346 | | 1,616.75 | 91.29 | 0.50 | 1364 |
| 31 | 300260 | | 1,505.90 | 14.99 | 0.47 | 531 |
| 32 | 301611 | | 1,316.31 | 7.31 | 0.41 | 929 |
| 33 | 300577 | | 1,299.02 | 88.91 | 0.40 | 73 |
| 34 | 688361 | | 1,298.99 | 3.02 | 0.40 | 1730 |
| 35 | 688372 | | 1,235.95 | 6.64 | 0.38 | 919 |
| 36 | 688208 | | 1,158.41 | 45.99 | 0.36 | 600 |
| 37 | 688652 | | 1,128.42 | 5.64 | 0.35 | 798 |
| 38 | 600246 | | 1,086.23 | 57.17 | 0.34 | 378 |
| 39 | 688409 | | 1,066.67 | 3.48 | 0.33 | 1229 |
| 40 | 01347 | | 1,046.71 | 5.60 | 0.32 | 1031 |
| 41 | 600183 | | 976.24 | 5.63 | 0.30 | 3420 |
| 42 | 603517 | | 911.30 | 94.73 | 0.28 | 38 |
| 43 | 300567 | | 781.30 | 2.46 | 0.24 | 1707 |
| 44 | 688167 | | 747.42 | 2.11 | 0.23 | 715 |
| 45 | 002272 | | 742.28 | 30.26 | 0.23 | 54 |
| 46 | 688795 | | 732.99 | 1.08 | 0.23 | 2450 |
| 47 | 002975 | | 680.18 | 4.79 | 0.21 | 419 |
| 48 | 300548 | | 631.06 | 2.27 | 0.19 | 1555 |
| 49 | 300857 | | 587.35 | 1.73 | 0.18 | 1961 |
| 50 | 300568 | | 528.47 | 28.23 | 0.16 | 880 |
| 51 | 300480 | | 515.15 | 12.07 | 0.16 | 261 |
| 52 | 301307 | | 496.16 | 6.59 | 0.15 | 237 |
| 53 | 688333 | | 334.67 | 3.27 | 0.10 | 292 |
| 54 | 688802 | | 307.09 | 0.40 | 0.09 | 2906 |
| 55 | 688783 | | 254.77 | 4.44 | 0.08 | 1490 |
| 56 | 688593 | | 154.60 | 3.97 | 0.05 | 433 |
| 57 | 03347 | | 120.76 | 4.00 | 0.04 | 127 |
| 58 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 59 | 688759 | | 38.47 | 1.26 | 0.01 | 1140 |
| 60 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 61 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 62 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 63 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 64 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 65 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 66 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 67 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 68 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 69 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 70 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 71 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 72 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 73 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 74 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 75 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 76 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 77 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 78 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 79 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 80 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 81 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 82 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 83 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 84 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 85 | 300394 | | 1.21 | 0.00 | 0.00 | 3025 |
| 86 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 87 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 88 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 89 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 90 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 91 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 92 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 93 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 94 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 95 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |