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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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易方达安盈回报混合A(001603) - 持仓重大变化 - 搜狐基金
易方达安盈回报混合A(001603)
2026-11-04
2.3214
4.2155%
| 序号 |
股票代码 |
股票简称 |
累计买入金额(万元) |
占期初净值比例(%) |
| 1 | 600498 | | 4,009.38 | 2.93 |
| 2 | 300308 | | 2,411.99 | 1.76 |
| 3 | 300433 | | 1,547.31 | 1.13 |
| 4 | 688008 | | 1,514.05 | 1.11 |
| 5 | 600733 | | 1,390.00 | 1.02 |
| 6 | 688498 | | 1,199.98 | 0.88 |
| 7 | 600487 | | 1,194.15 | 0.87 |
| 8 | 688548 | | 1,143.54 | 0.84 |
| 9 | 300604 | | 1,142.83 | 0.83 |
| 10 | 002851 | | 1,014.91 | 0.74 |
| 11 | 002851 | | 1,014.91 | 0.74 |
| 12 | 000938 | | 1,012.43 | 0.74 |
| 13 | 000938 | | 1,012.43 | 0.74 |
| 14 | 688072 | | 821.33 | 0.60 |
| 15 | 002648 | | 409.10 | 0.30 |
| 16 | 002648 | | 409.10 | 0.30 |
| 17 | 600309 | | 408.51 | 0.30 |
| 18 | 300666 | | 242.52 | 0.18 |
| 19 | 300014 | | 123.56 | 0.09 |
| 20 | 920186 | | 105.13 | 0.08 |
| 21 | 001248 | | 53.00 | 0.04 |
| 22 | 688820 | | 28.36 | 0.02 |
| 23 | 688781 | | 22.10 | 0.02 |
| 序号 |
股票代码 |
股票简称 |
累计卖出金额(万元) |
占期初净值比例(%) |
| 1 | 300408 | | 8,675.35 | 6.34 |
| 2 | 600486 | | 6,944.34 | 5.07 |
| 3 | 688188 | | 4,506.53 | 3.29 |
| 4 | 688256 | | 3,823.66 | 2.79 |
| 5 | 600498 | | 3,560.83 | 2.60 |
| 6 | 300750 | | 3,314.23 | 2.42 |
| 7 | 603259 | | 3,266.33 | 2.39 |
| 8 | 603893 | | 3,189.91 | 2.33 |
| 9 | 002475 | | 3,038.58 | 2.22 |
| 10 | 002475 | | 3,038.58 | 2.22 |
| 11 | 002371 | | 2,678.91 | 1.96 |
| 12 | 002371 | | 2,678.91 | 1.96 |
| 13 | 002311 | | 2,518.98 | 1.84 |
| 14 | 002311 | | 2,518.98 | 1.84 |
| 15 | 000977 | | 2,513.24 | 1.84 |
| 16 | 000977 | | 2,513.24 | 1.84 |
| 17 | 601318 | | 2,374.41 | 1.73 |
| 18 | 688617 | | 2,270.36 | 1.66 |
| 19 | 600522 | | 1,973.43 | 1.44 |
| 20 | 688041 | | 1,846.97 | 1.35 |
| 21 | 300502 | | 1,721.99 | 1.26 |
| 22 | 300274 | | 1,541.98 | 1.13 |
| 23 | 688498 | | 1,324.33 | 0.97 |
| 24 | 000703 | | 1,153.62 | 0.84 |
| 25 | 000703 | | 1,153.62 | 0.84 |