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易方达中证全指证券公司指数(LOF)A(502010) - 全部持股 - 搜狐基金
易方达中证全指证券公司指数(LOF)A(502010)
2025-04-15
1.1894
-0.3018%
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 | 300059 | | 20,247.22 | 784.17 | 14.07 | 1268 |
2 | 600030 | | 20,033.43 | 686.78 | 13.92 | 1253 |
3 | 600837 | | 7,554.23 | 679.34 | 5.25 | 344 |
4 | 601688 | | 6,331.85 | 359.97 | 4.40 | 1230 |
5 | 601211 | | 5,914.58 | 317.14 | 4.11 | 924 |
6 | 600999 | | 5,003.00 | 261.12 | 3.48 | 536 |
7 | 600958 | | 3,885.09 | 367.91 | 2.70 | 647 |
8 | 000166 | | 3,393.44 | 634.29 | 2.36 | 557 |
9 | 000776 | | 3,375.78 | 208.25 | 2.35 | 839 |
10 | 601377 | | 3,043.16 | 486.13 | 2.11 | 451 |
11 | 601901 | | 2,895.05 | 347.55 | 2.01 | 366 |
12 | 601995 | | 2,772.01 | 82.28 | 1.93 | 340 |
13 | 601788 | | 2,489.17 | 137.45 | 1.73 | 284 |
14 | 002797 | | 2,469.04 | 295.69 | 1.72 | 276 |
15 | 601878 | | 2,363.54 | 193.10 | 1.64 | 364 |
16 | 601066 | | 2,353.79 | 91.41 | 1.64 | 350 |
17 | 601881 | | 2,328.75 | 152.91 | 1.62 | 833 |
18 | 002736 | | 2,272.59 | 202.91 | 1.58 | 502 |
19 | 601162 | | 2,185.35 | 487.80 | 1.52 | 202 |
20 | 601555 | | 2,181.57 | 279.69 | 1.52 | 543 |
21 | 601099 | | 2,043.20 | 479.62 | 1.42 | 171 |
22 | 601108 | | 1,868.67 | 228.72 | 1.30 | 395 |
23 | 600109 | | 1,596.41 | 182.87 | 1.11 | 376 |
24 | 000783 | | 1,592.23 | 233.47 | 1.11 | 524 |
25 | 000728 | | 1,540.19 | 184.23 | 1.07 | 448 |
26 | 002673 | | 1,537.92 | 188.70 | 1.07 | 202 |
27 | 601198 | | 1,502.49 | 136.47 | 1.04 | 267 |
28 | 600061 | | 1,359.97 | 180.85 | 0.94 | 323 |
29 | 601990 | | 1,347.80 | 155.63 | 0.94 | 234 |
30 | 000750 | | 1,346.26 | 314.55 | 0.94 | 181 |
31 | 600369 | | 1,310.13 | 280.54 | 0.91 | 259 |
32 | 601696 | | 1,308.84 | 117.28 | 0.91 | 264 |
33 | 600918 | | 1,288.64 | 196.14 | 0.90 | 301 |
34 | 600909 | | 1,201.87 | 198.33 | 0.83 | 335 |
35 | 600155 | | 1,158.25 | 156.52 | 0.80 | 237 |
36 | 601456 | | 1,136.36 | 84.05 | 0.79 | 296 |
37 | 601059 | | 1,025.53 | 68.46 | 0.71 | 263 |
38 | 002500 | | 951.74 | 151.55 | 0.66 | 394 |
39 | 002939 | | 931.11 | 113.55 | 0.65 | 308 |
40 | 002926 | | 920.91 | 110.82 | 0.64 | 287 |
41 | 601136 | | 846.34 | 38.47 | 0.59 | 242 |
42 | 601236 | | 845.30 | 99.56 | 0.59 | 226 |
43 | 601375 | | 838.35 | 194.06 | 0.58 | 98 |
44 | 002670 | | 712.98 | 54.47 | 0.50 | 140 |
45 | 600906 | | 648.44 | 91.33 | 0.45 | 188 |
46 | 600864 | | 645.62 | 87.84 | 0.45 | 106 |
47 | 600621 | | 615.03 | 37.32 | 0.43 | 106 |
48 | 600095 | | 579.38 | 80.47 | 0.40 | 192 |
49 | 000712 | | 476.58 | 31.52 | 0.33 | 61 |
50 | 002945 | | 291.27 | 19.00 | 0.20 | 183 |
51 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
52 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
53 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
54 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
55 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
56 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
57 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
58 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
59 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
60 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
61 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
62 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
63 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
64 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
65 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
66 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
67 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
68 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
69 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
70 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
71 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
72 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
73 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
74 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |