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易方达高质量增长量化精选股票A(014139)

2024-04-19     0.6461-2.0764%
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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)
1600519贵州茅台932.040.546.993495
2603259药明康德694.429.545.212038
3300750宁德时代646.183.964.843492
400700腾讯控股572.042.154.291413
5000858五粮液531.773.793.992110
6300274阳光电源494.885.653.711723
702269药明生物460.0317.153.45591
8600809山西汾酒452.461.963.391624
9002594比亚迪439.562.223.301072
10300782卓胜微408.902.903.071687
1101024快手-W394.438.222.96643
1203690美团-W380.005.122.85994
13688390固德威376.622.882.82567
1406049保利物业376.3514.422.82110
15300751迈为股份334.652.582.51645
16601318中国平安330.068.192.471380
1701579颐海国际324.7528.902.4356
1802333长城汽车313.8134.152.35290
1902669中海物业310.6658.502.33103
20603606东方电缆307.807.202.31833
21688032禾迈股份304.531.132.28356
22603456九洲药业303.1112.522.27500
23688516奥特维283.293.132.12534
24603688石英股份280.093.222.10603
25603986兆易创新269.782.922.021302
26000568泸州老窖252.981.411.902305
27300759康龙化成251.268.671.88724
28300014亿纬锂能250.255.931.881022
29002459晶澳科技244.4111.801.83841
30600435北方导航234.8020.001.76458
31000661长春高新189.541.301.421039
32688008澜起科技179.223.051.341312
33605117德业股份161.091.921.21517
34300015爱尔眼科156.309.881.171101
35601888中国中免132.231.580.99983
36301487盟固利3.550.090.032336
37301348蓝箭电子1.520.030.012623
38301510固高科技1.370.040.013264
39301488豪恩汽电1.110.020.012668
40301381赛维时代1.080.040.012014
41688548广钢气体0.980.080.013794
42301370国科恒泰0.930.060.012168
43688627精智达0.920.010.013644
44688592司南导航0.900.020.012074
45688549中巨芯0.860.110.013648
46301372科净源0.770.020.012149
47688573信宇人0.750.030.012543
48688591泰凌微0.740.030.013033
49301291明阳电气0.710.020.012019
50688671碧兴物联0.650.020.002584
51301507民生健康0.630.040.003264
52301498乖宝宠物0.620.020.003095
53301533威马农机0.620.020.003226
54603296华勤技术0.610.010.003193
55301486致尚科技0.580.010.002477
56301505苏州规划0.580.020.003679
57301251威尔高0.580.020.003535
58301272英华特0.580.010.002533
59301329信音电子0.570.030.003146
60688702盛科通信0.560.010.003925
61301469恒达新材0.560.020.002691
62301519舜禹股份0.530.030.003089
63688602康鹏科技0.520.050.003787
64301528多浦乐0.520.010.003303
65301418协昌科技0.510.010.003021
66301518长华化学0.500.020.002951
67301202朗威股份0.500.020.003628
68301393昊帆生物0.490.010.003526
69688693锴威特0.480.010.003317
70688646逸飞激光0.440.010.002975
71301525儒竞科技0.420.010.003646
72301515港通医疗0.420.010.003318
73301529福赛科技0.410.010.003669
74688612威迈斯0.410.010.003953
75301371敷尔佳0.370.010.003581
76688450光格科技0.310.010.003230
77603270金帝股份0.280.010.003319
78603119浙江荣泰0.240.010.003825
79603075热威股份0.190.010.004109