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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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易方达中证红利ETF(515180) - 全部持股 - 搜狐基金
易方达中证红利ETF(515180)
2026-10-09
1.4442
0.8097%
| 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 | 601919 | | 44,150.50 | 3,329.60 | 2.82 | 1204 |
| 2 | 000672 | | 35,426.86 | 1,496.07 | 2.27 | 401 |
| 3 | 603565 | | 30,984.63 | 3,158.47 | 1.98 | 694 |
| 4 | 601699 | | 30,220.96 | 2,116.31 | 1.93 | 1199 |
| 5 | 600188 | | 30,141.44 | 1,696.20 | 1.93 | 1366 |
| 6 | 600256 | | 29,470.44 | 5,965.68 | 1.89 | 641 |
| 7 | 600546 | | 27,084.06 | 2,477.96 | 1.73 | 953 |
| 8 | 600985 | | 24,822.04 | 1,766.69 | 1.59 | 865 |
| 9 | 601101 | | 23,515.99 | 2,226.89 | 1.50 | 488 |
| 10 | 601666 | | 22,733.64 | 3,179.53 | 1.45 | 616 |
| 11 | 601225 | | 22,156.48 | 1,088.77 | 1.42 | 1783 |
| 12 | 601168 | | 22,006.16 | 810.84 | 1.41 | 1293 |
| 13 | 600177 | | 21,741.22 | 2,887.28 | 1.39 | 773 |
| 14 | 000983 | | 21,445.14 | 3,697.44 | 1.37 | 710 |
| 15 | 600295 | | 21,249.02 | 1,982.18 | 1.36 | 595 |
| 16 | 601001 | | 21,170.07 | 1,217.37 | 1.35 | 706 |
| 17 | 002756 | | 19,440.55 | 343.23 | 1.24 | 1244 |
| 18 | 600350 | | 19,434.67 | 1,746.15 | 1.24 | 468 |
| 19 | 600919 | | 19,329.05 | 1,793.05 | 1.24 | 1782 |
| 20 | 600348 | | 18,938.04 | 2,475.56 | 1.21 | 480 |
| 21 | 601838 | | 18,921.85 | 1,069.03 | 1.21 | 910 |
| 22 | 000408 | | 18,491.95 | 266.76 | 1.18 | 1748 |
| 23 | 601857 | | 17,584.77 | 2,025.89 | 1.13 | 1776 |
| 24 | 600153 | | 17,575.07 | 2,216.28 | 1.12 | 862 |
| 25 | 000651 | | 17,528.22 | 470.86 | 1.12 | 1953 |
| 26 | 600015 | | 17,434.71 | 2,728.44 | 1.12 | 920 |
| 27 | 601077 | | 17,431.18 | 2,852.89 | 1.12 | 1276 |
| 28 | 600398 | | 17,349.41 | 3,317.29 | 1.11 | 868 |
| 29 | 601000 | | 17,085.50 | 4,116.99 | 1.09 | 951 |
| 30 | 601229 | | 17,040.21 | 1,963.16 | 1.09 | 979 |
| 31 | 000429 | | 16,871.67 | 1,236.02 | 1.08 | 520 |
| 32 | 600901 | | 16,859.94 | 2,932.16 | 1.08 | 790 |
| 33 | 601088 | | 16,811.89 | 434.27 | 1.08 | 2013 |
| 34 | 600039 | | 16,653.57 | 2,129.61 | 1.07 | 791 |
| 35 | 601939 | | 16,595.47 | 1,723.31 | 1.06 | 1251 |
| 36 | 601988 | | 16,472.02 | 2,879.72 | 1.05 | 1521 |
| 37 | 600096 | | 16,266.41 | 535.08 | 1.04 | 846 |
| 38 | 601169 | | 16,248.59 | 3,316.04 | 1.04 | 791 |
| 39 | 002867 | | 16,147.46 | 1,448.20 | 1.03 | 344 |
| 40 | 600938 | | 16,068.98 | 591.86 | 1.03 | 1977 |
| 41 | 600755 | | 15,897.27 | 2,933.08 | 1.02 | 247 |
| 42 | 600012 | | 15,645.56 | 992.74 | 1.00 | 312 |
| 43 | 601916 | | 15,555.54 | 5,914.65 | 1.00 | 692 |
| 44 | 601963 | | 15,383.36 | 1,526.13 | 0.98 | 547 |
| 45 | 002601 | | 15,337.92 | 930.70 | 0.98 | 679 |
| 46 | 601187 | | 15,274.41 | 2,236.37 | 0.98 | 419 |
| 47 | 600282 | | 15,204.76 | 3,312.58 | 0.97 | 725 |
| 48 | 601328 | | 15,187.02 | 2,361.90 | 0.97 | 1434 |
| 49 | 000895 | | 15,172.60 | 677.35 | 0.97 | 1053 |
| 50 | 601398 | | 15,133.20 | 2,140.48 | 0.97 | 1902 |
| 51 | 601166 | | 15,123.67 | 913.27 | 0.97 | 1791 |
| 52 | 601998 | | 14,907.94 | 2,151.22 | 0.95 | 1101 |
| 53 | 601009 | | 14,885.59 | 1,505.12 | 0.95 | 1464 |
| 54 | 601216 | | 14,521.95 | 3,256.04 | 0.93 | 609 |
| 55 | 600461 | | 14,291.72 | 1,577.45 | 0.91 | 421 |
| 56 | 301109 | | 14,287.84 | 1,146.70 | 0.91 | 414 |
| 57 | 601006 | | 14,193.28 | 3,078.80 | 0.91 | 1000 |
| 58 | 601818 | | 13,950.29 | 4,827.09 | 0.89 | 717 |
| 59 | 601658 | | 13,769.81 | 2,793.06 | 0.88 | 1136 |
| 60 | 601997 | | 13,729.37 | 2,676.29 | 0.88 | 600 |
| 61 | 600737 | | 13,596.42 | 1,102.71 | 0.87 | 479 |
| 62 | 600036 | | 13,464.56 | 379.28 | 0.86 | 2249 |
| 63 | 002043 | | 13,404.02 | 1,209.75 | 0.86 | 651 |
| 64 | 601825 | | 13,349.71 | 1,782.34 | 0.85 | 701 |
| 65 | 600016 | | 13,209.48 | 4,102.32 | 0.85 | 761 |
| 66 | 002563 | | 13,158.08 | 2,610.73 | 0.84 | 519 |
| 67 | 601288 | | 13,084.66 | 2,155.63 | 0.84 | 1512 |
| 68 | 600028 | | 12,977.88 | 2,909.84 | 0.83 | 1313 |
| 69 | 600064 | | 12,651.84 | 1,774.45 | 0.81 | 494 |
| 70 | 601098 | | 12,571.30 | 1,277.57 | 0.80 | 425 |
| 71 | 601928 | | 12,472.03 | 1,418.89 | 0.80 | 380 |
| 72 | 601598 | | 12,248.53 | 2,469.46 | 0.78 | 452 |
| 73 | 600273 | | 12,138.51 | 1,861.74 | 0.78 | 352 |
| 74 | 601668 | | 12,009.62 | 2,767.19 | 0.77 | 1432 |
| 75 | 000933 | | 12,009.38 | 566.48 | 0.77 | 1727 |
| 76 | 601318 | | 11,873.83 | 248.72 | 0.76 | 2736 |
| 77 | 600757 | | 11,440.38 | 1,565.03 | 0.73 | 299 |
| 78 | 600741 | | 11,264.62 | 725.81 | 0.72 | 1175 |
| 79 | 000157 | | 11,061.37 | 1,587.00 | 0.71 | 1127 |
| 80 | 002416 | | 10,699.46 | 1,194.14 | 0.68 | 274 |
| 81 | 002233 | | 10,491.43 | 1,505.23 | 0.67 | 344 |
| 82 | 601019 | | 10,296.41 | 1,608.81 | 0.66 | 331 |
| 83 | 601717 | | 10,236.95 | 735.94 | 0.65 | 521 |
| 84 | 600373 | | 10,055.25 | 1,516.63 | 0.64 | 134 |
| 85 | 600585 | | 9,642.60 | 568.88 | 0.62 | 1192 |
| 86 | 600057 | | 9,254.03 | 1,707.39 | 0.59 | 426 |
| 87 | 600729 | | 9,160.44 | 487.78 | 0.59 | 219 |
| 88 | 002572 | | 8,895.49 | 1,218.56 | 0.57 | 368 |
| 89 | 600971 | | 8,863.50 | 1,284.57 | 0.57 | 472 |
| 90 | 600502 | | 7,654.98 | 1,759.77 | 0.49 | 594 |
| 91 | 002154 | | 7,484.22 | 2,102.31 | 0.48 | 490 |
| 92 | 603706 | | 7,336.52 | 424.32 | 0.47 | 211 |
| 93 | 600123 | | 7,134.31 | 1,336.01 | 0.46 | 254 |
| 94 | 603967 | | 7,089.21 | 684.95 | 0.45 | 237 |
| 95 | 002267 | | 7,035.86 | 1,075.82 | 0.45 | 175 |
| 96 | 920599 | | 6,881.57 | 417.82 | 0.44 | 209 |
| 97 | 600997 | | 6,594.72 | 1,388.36 | 0.42 | 138 |
| 98 | 000090 | | 6,524.84 | 2,167.72 | 0.42 | 139 |
| 99 | 002737 | | 6,480.31 | 578.08 | 0.41 | 253 |
| 100 | 002540 | | 5,357.38 | 1,147.19 | 0.34 | 151 |
| 101 | 688795 | | 732.99 | 1.08 | 0.05 | 2450 |
| 102 | 688802 | | 307.09 | 0.40 | 0.02 | 2906 |
| 103 | 688783 | | 254.77 | 4.44 | 0.02 | 1490 |
| 104 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 105 | 301666 | | 56.53 | 0.12 | 0.00 | 4417 |
| 106 | 688759 | | 38.47 | 1.26 | 0.00 | 1140 |
| 107 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 108 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 109 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 110 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 111 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 112 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 113 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 114 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 115 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 116 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 117 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 118 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 119 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 120 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 121 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 122 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 123 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 124 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 125 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 126 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 127 | 920193 | | 0.26 | 0.03 | 0.00 | 728 |
| 128 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 129 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 130 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |
| 131 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 132 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |