行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易米国证消费100指数增强发起A(013926)

2024-04-17     0.70841.3593%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1000333美的集团79.761.466.152284
2000858五粮液68.750.495.302110
3603259药明康德58.210.804.492038
4002415海康威视56.591.634.362070
5002475立讯精密51.681.503.983238
6300760迈瑞医疗46.500.163.591888
7002304洋河股份46.160.423.56807
8600887伊利股份42.801.603.301700
9000568泸州老窖41.270.233.182305
10002594比亚迪37.620.192.901072
11000725京东方A33.938.702.621058
12002714牧原股份28.830.702.221270
13603501韦尔股份25.450.241.961526
14002179中航光电24.030.621.851263
15600584长电科技22.990.771.771080
16002027分众传媒22.753.601.751361
17300750宁德时代21.220.131.643492
18300015爱尔眼科20.661.311.591101
19300274阳光电源19.270.221.491723
20600276恒瑞医药18.090.401.402461
21002311海大集团17.960.401.39935
22002938鹏鼎控股17.410.781.34779
23002601龙佰集团16.270.951.25592
24603986兆易创新14.780.161.141302
25300059东方财富14.461.031.121225
26601607上海医药14.220.851.10607
27600660福耀玻璃14.210.381.10850
28000963华东医药13.680.331.06781
29002001新和成13.570.801.05687
30000895双汇发展13.360.501.03805
31002384东山精密12.910.711.00929
32688139海尔生物12.560.310.97240
33603444吉比特12.260.050.95674
34603392万泰生物12.170.160.94318
35300408三环集团11.780.400.911267
36600690海尔智家11.760.560.911394
37002727一心堂11.580.500.89383
38000786北新建材11.210.480.86669
39600563法拉电子11.110.120.86470
40002430杭氧股份11.100.380.86415
41600309万华化学10.750.140.831706
42601689拓普集团10.290.140.791383
43002555三七互娱10.160.540.781335
44002139拓邦股份10.051.030.78274
45002410广联达8.680.510.67774
46600745闻泰科技8.460.200.65768
47600570恒生电子8.310.290.641081
48688036传音控股8.300.060.641211
49000733振华科技8.240.140.64725
50300661圣邦股份8.010.090.62910
51603018华设集团7.601.000.59144
52300124汇川技术7.580.120.581352
53002049紫光国微7.150.110.55808
54300316晶盛机电7.050.160.54917
55603596伯特利6.930.100.531104
56300327中颖电子6.840.300.53170
57600845宝信软件6.580.130.511024
58603939益丰药房6.410.160.49750
59002158汉钟精机4.900.220.38437
60002050三花智控4.700.160.361764
61600332白云山4.290.150.33428
62600298安琪酵母4.220.120.33625
63002841视源股份3.660.080.28570
64000650仁和药业3.650.550.28226
65300628亿联网络3.550.120.27702
66600161天坛生物3.090.100.24800
67603899晨光股份3.000.080.23539
68300896爱美客2.940.010.23895
69002600领益智造1.350.200.10715