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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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易方达中证军工指数(LOF)A(502003) - 全部持股 - 搜狐基金
易方达中证军工指数(LOF)A(502003)
2026-09-22
1.4386
-0.6080%
| 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 | 600150 | | 7,552.42 | 223.51 | 8.67 | 2269 |
| 2 | 002179 | | 2,992.01 | 64.76 | 3.43 | 1298 |
| 3 | 688002 | | 2,964.71 | 19.17 | 3.40 | 2234 |
| 4 | 300395 | | 2,867.17 | 21.44 | 3.29 | 1207 |
| 5 | 600879 | | 2,864.57 | 134.55 | 3.29 | 667 |
| 6 | 002625 | | 2,664.23 | 87.87 | 3.06 | 637 |
| 7 | 600893 | | 2,604.73 | 67.94 | 2.99 | 1263 |
| 8 | 600118 | | 2,472.76 | 30.14 | 2.84 | 651 |
| 9 | 600760 | | 2,376.01 | 57.81 | 2.73 | 868 |
| 10 | 601698 | | 1,954.13 | 64.60 | 2.24 | 395 |
| 11 | 600482 | | 1,896.33 | 57.82 | 2.18 | 1670 |
| 12 | 000066 | | 1,879.66 | 98.67 | 2.16 | 430 |
| 13 | 688629 | | 1,762.59 | 9.40 | 2.02 | 941 |
| 14 | 603308 | | 1,463.49 | 24.23 | 1.68 | 1000 |
| 15 | 300762 | | 1,461.18 | 32.01 | 1.68 | 247 |
| 16 | 688122 | | 1,456.10 | 23.18 | 1.67 | 698 |
| 17 | 000768 | | 1,451.45 | 70.87 | 1.67 | 565 |
| 18 | 600372 | | 1,338.16 | 123.33 | 1.54 | 785 |
| 19 | 002465 | | 1,292.52 | 101.22 | 1.48 | 673 |
| 20 | 000547 | | 1,248.27 | 65.18 | 1.43 | 217 |
| 21 | 603678 | | 1,207.28 | 14.55 | 1.39 | 720 |
| 22 | 600353 | | 1,155.96 | 25.35 | 1.33 | 348 |
| 23 | 002414 | | 1,154.64 | 87.79 | 1.33 | 993 |
| 24 | 688333 | | 1,145.58 | 11.19 | 1.32 | 292 |
| 25 | 000733 | | 1,119.77 | 19.77 | 1.29 | 581 |
| 26 | 002025 | | 1,061.27 | 13.92 | 1.22 | 872 |
| 27 | 688375 | | 950.68 | 9.11 | 1.09 | 659 |
| 28 | 002171 | | 898.20 | 66.19 | 1.03 | 142 |
| 29 | 000519 | | 897.37 | 42.59 | 1.03 | 629 |
| 30 | 302132 | | 873.63 | 14.98 | 1.00 | 690 |
| 31 | 688568 | | 854.15 | 20.60 | 0.98 | 703 |
| 32 | 001696 | | 850.30 | 40.86 | 0.98 | 384 |
| 33 | 300699 | | 849.91 | 29.67 | 0.98 | 619 |
| 34 | 300065 | | 820.56 | 36.78 | 0.94 | 136 |
| 35 | 300342 | | 814.51 | 17.33 | 0.94 | 390 |
| 36 | 600862 | | 768.22 | 42.61 | 0.88 | 454 |
| 37 | 600765 | | 715.72 | 55.40 | 0.82 | 468 |
| 38 | 688297 | | 714.86 | 17.20 | 0.82 | 342 |
| 39 | 300726 | | 710.39 | 8.40 | 0.82 | 255 |
| 40 | 002151 | | 702.95 | 22.14 | 0.81 | 265 |
| 41 | 600363 | | 657.99 | 18.39 | 0.76 | 321 |
| 42 | 300353 | | 651.45 | 31.35 | 0.75 | 149 |
| 43 | 603267 | | 638.81 | 8.24 | 0.73 | 240 |
| 44 | 002389 | | 624.62 | 35.15 | 0.72 | 329 |
| 45 | 000738 | | 613.05 | 33.52 | 0.70 | 460 |
| 46 | 600316 | | 612.72 | 21.93 | 0.70 | 599 |
| 47 | 600435 | | 604.46 | 53.97 | 0.69 | 249 |
| 48 | 600562 | | 537.33 | 25.32 | 0.62 | 468 |
| 49 | 300008 | | 533.83 | 88.09 | 0.61 | 146 |
| 50 | 600685 | | 532.57 | 20.93 | 0.61 | 552 |
| 51 | 600038 | | 528.63 | 20.90 | 0.61 | 466 |
| 52 | 600416 | | 516.07 | 52.66 | 0.59 | 144 |
| 53 | 601606 | | 507.49 | 18.46 | 0.58 | 105 |
| 54 | 000901 | | 506.66 | 28.48 | 0.58 | 154 |
| 55 | 688281 | | 488.56 | 9.73 | 0.56 | 578 |
| 56 | 300777 | | 471.25 | 17.93 | 0.54 | 185 |
| 57 | 600967 | | 470.67 | 43.38 | 0.54 | 237 |
| 58 | 300045 | | 466.00 | 27.03 | 0.53 | 183 |
| 59 | 300775 | | 430.66 | 19.54 | 0.49 | 310 |
| 60 | 002338 | | 419.85 | 7.34 | 0.48 | 376 |
| 61 | 300034 | | 417.88 | 24.38 | 0.48 | 360 |
| 62 | 000801 | | 404.63 | 31.27 | 0.46 | 171 |
| 63 | 600456 | | 399.58 | 14.61 | 0.46 | 138 |
| 64 | 300455 | | 393.97 | 18.29 | 0.45 | 150 |
| 65 | 000818 | | 390.88 | 26.92 | 0.45 | 30 |
| 66 | 002268 | | 389.22 | 30.17 | 0.45 | 117 |
| 67 | 300855 | | 378.25 | 12.10 | 0.43 | 516 |
| 68 | 688563 | | 352.38 | 6.88 | 0.40 | 389 |
| 69 | 688523 | | 325.79 | 6.22 | 0.37 | 355 |
| 70 | 688708 | | 310.49 | 6.11 | 0.36 | 333 |
| 71 | 603712 | | 304.33 | 23.61 | 0.35 | 123 |
| 72 | 688543 | | 302.33 | 7.66 | 0.35 | 342 |
| 73 | 301050 | | 295.54 | 8.84 | 0.34 | 116 |
| 74 | 002265 | | 274.92 | 15.80 | 0.32 | 223 |
| 75 | 688783 | | 254.77 | 4.44 | 0.29 | 1490 |
| 76 | 600764 | | 252.56 | 14.49 | 0.29 | 280 |
| 77 | 688802 | | 248.20 | 0.32 | 0.28 | 2906 |
| 78 | 301522 | | 248.09 | 9.48 | 0.28 | 175 |
| 79 | 688439 | | 235.96 | 5.11 | 0.27 | 238 |
| 80 | 688522 | | 173.10 | 8.65 | 0.20 | 359 |
| 81 | 688552 | | 145.36 | 5.17 | 0.17 | 260 |
| 82 | 002651 | | 115.50 | 15.80 | 0.13 | 96 |
| 83 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 84 | 001248 | | 45.80 | 4.53 | 0.05 | 4901 |
| 85 | 688759 | | 38.47 | 1.26 | 0.04 | 1140 |
| 86 | 688790 | | 29.32 | 0.23 | 0.03 | 1710 |
| 87 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 88 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 89 | 688820 | | 23.43 | 0.17 | 0.03 | 4491 |
| 90 | 001399 | | 14.03 | 0.51 | 0.02 | 4836 |
| 91 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 92 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 93 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 94 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 95 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 96 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 97 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 98 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 99 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 100 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 101 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 102 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 103 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 104 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 105 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 106 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 107 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 108 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 109 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 110 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 111 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 112 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 113 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 114 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 115 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 116 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 117 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 118 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 119 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |