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易方达科瑞混合(003293)

2024-04-19     1.7458-0.0916%
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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)
1688639华恒生物23,992.45190.578.31409
2600845宝信软件15,416.52315.915.341024
3002831裕同科技13,219.08480.524.58381
4600519贵州茅台13,137.457.614.553495
5600276恒瑞医药10,605.72234.483.672461
6603369今世缘9,414.67193.123.26900
7600975新五丰8,419.15805.662.91450
8600160巨化股份8,182.99496.242.83472
9300274阳光电源7,560.2286.312.621723
10000932华菱钢铁6,239.361,211.532.16872
11002179中航光电6,121.44156.962.121263
12301068大地海洋5,746.36189.031.99146
13688772珠海冠宇5,477.17248.851.901049
14300761立华股份5,311.46253.291.84245
15000858五粮液5,215.3237.171.812110
16300832新产业5,055.6364.651.75813
17600919江苏银行4,906.11733.351.70998
18000661长春高新4,881.3833.481.691039
19001283豪鹏科技4,765.9891.831.65103
20601336新华保险4,642.42149.131.61642
21600011华能国际4,026.25522.891.39894
22300451创业慧康3,538.83540.281.23424
23600989宝丰能源3,204.50216.961.11753
24600795国电电力3,097.49744.591.07651
25601872招商轮船3,058.55520.161.06558
26002463沪电股份2,979.79134.711.031359
27600641万业企业2,915.39168.911.01147
28300498温氏股份2,701.48134.670.94