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易方达港股通成长混合C(012347)

2025-04-10     0.61102.0374%
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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)
100700腾讯控股18,091.5346.859.802375
209988阿里巴巴-W17,776.94232.979.631117
303690美团-W17,024.80121.199.221207
400189东岳集团13,380.851,779.507.25202
500981中芯国际9,862.16334.905.34896
606078海吉亚医疗8,653.98655.344.69116
7002180纳思达8,292.08294.364.49809
801258中国有色矿业7,223.361,488.603.91125
901801信达生物6,700.66197.703.63534
1006699时代天使5,736.91105.183.1197
1100763中兴通讯5,611.56248.863.04233
12002916深南电路3,923.8531.392.131126
1301896猫眼娱乐3,155.70426.501.71228
1400992联想集团3,015.04323.001.63260
1503347泰格医药2,857.34100.181.55171
1600881中升控股2,527.98195.551.37100
1701999敏华控股2,496.70560.521.35177
1800270粤海投资2,444.48393.401.3274
19603707健友股份2,066.94155.761.12451
2009896名创优品1,757.6240.340.95360
21300413芒果超媒1,582.2158.840.86810
2200788中国铁塔1,581.681,525.000.86190
2300013和黄医药1,461.7570.000.79296
2400780同程旅行1,456.8586.440.79392
2500168青岛啤酒股份1,251.8623.800.68416
2606160百济神州1,142.7011.300.62220
2703692翰森制药1,094.5368.400.59187
2802618京东物流1,024.1386.400.5554
2900956新天绿色能源891.49261.600.4867
3000916龙源电力859.97144.200.47191
3100303VTECH HOLDINGS852.7317.440.4622
3206990科伦博泰生物-B804.505.320.44317
3301330绿色动力环保750.67225.800.4111
34688687凯因科技719.9133.360.39175
3503800协鑫科技668.48668.400.36523
3600285比亚迪电子658.0916.900.36741
3702331李宁615.8040.400.33350
38001309德明利609.536.990.33144
3900175吉利汽车542.0939.500.29760
4001798大唐新能源540.67280.700.2971
4100552中国通信服务506.73120.000.2748
4201316耐世特462.71150.500.2561
4302333长城汽车378.8629.950.21324
4402057中通快递-W352.382.520.19389
4501888建滔积层板275.4241.250.1548
4606618京东健康234.729.020.13196
47301626苏州天脉6.300.100.002916
48301522上大股份2.030.080.002987
49688721龙图光罩1.590.030.003394
50301631壹连科技1.560.020.003014
51301606绿联科技1.450.040.003357
52301571国科天成1.430.040.003397
53301622英思特1.370.030.003166
54301608博实结1.200.020.003067
55301613新铝时代1.150.030.002878
56301586佳力奇1.140.020.003219
57688710益诺思1.110.030.003060
58301617博苑股份1.010.030.003260
59301603乔锋智能0.980.020.003435
60301552科力装备0.810.010.003362
61301585蓝宇股份0.750.020.003051
62603207小方制药0.490.020.002861
63603310巍华新材0.460.030.003573
64603091众鑫股份0.420.010.002372
65603350安乃达0.380.010.003282
66603285键邦股份0.290.010.003703