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易方达价值成长混合(110010)

2025-04-17     1.21980.0164%
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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)
1603766隆鑫通用9,099.951,000.003.44432
2600036招商银行7,860.00200.002.982188
3601689拓普集团7,349.63149.992.781265
4300014亿纬锂能7,291.44156.002.761361
5600563法拉电子7,135.2060.002.70989
6600519贵州茅台6,858.004.502.602862
7603338浙江鼎力6,452.00100.002.44980
8300207欣旺达6,394.49286.622.421010
9300476胜宏科技6,313.50150.002.391234
10603129春风动力6,282.8040.002.38931
11605111新洁能6,273.50185.002.37300
12300866安克创新6,151.3263.002.331123
13002595豪迈科技6,022.52119.992.28601
14300666江丰电子5,903.2585.002.23516
15301004嘉益股份5,551.2048.002.10331
16601288农业银行5,340.001,000.002.021596
17601009南京银行5,325.00500.002.02955
18300628亿联网络5,285.88136.942.001094
19601658邮储银行5,276.49928.962.001179
20601318中国平安5,265.52100.011.991901
21603128华贸物流5,144.00800.001.9598
22688122西部超导5,138.40120.001.95891
23600031三一重工4,943.99300.001.871417
24601688华泰证券4,925.20280.001.861230
25300059东方财富4,518.50175.001.711268
26301030仕净科技4,393.48182.001.66161
27605499东鹏饮料4,224.8417.001.601066
28601156东航物流4,048.80240.001.53501
29601319中国人保3,962.40520.001.50989
30601601中国太保3,954.64116.041.501662
31688018乐鑫科技3,924.0018.001.491032
32300604长川科技3,911.2488.631.48563
33002444巨星科技3,882.00120.001.47951
34000528柳工3,618.00300.001.37858
35300415伊之密3,610.80180.001.37584
36600219南山铝业3,519.00900.001.33881
37603198迎驾贡酒3,421.9563.441.30542
38002142宁波银行3,160.30130.001.201281
39603259药明康德2,925.9353.161.111690
40689009九号公司2,850.0060.001.08826
41002215诺普信2,807.50250.001.06156
42601919中远海控2,790.00180.001.061173
43601128常熟银行2,725.16360.001.03652
44601166兴业银行2,682.40140.001.021224
45002484江海股份2,637.00150.001.00471
46002001新和成2,636.40120.001.001166
47603638艾迪精密2,533.50150.000.96146
48600521华海药业2,501.80140.000.95782
49002597金禾实业2,397.15105.000.91316
50600276恒瑞医药2,295.0050.000.872112
51601878浙商证券1,836.00150.000.69364
52605507国邦医药1,666.4080.000.63395
53301363美好医疗1,556.1648.000.59382
54601881中国银河1,523.00100.000.58833
55300529健帆生物1,467.0050.000.56693
56300926博俊科技1,320.6260.000.50244
57688578艾力斯1,243.3620.760.47618
58300623捷捷微电1,230.1536.010.47206
59300181佐力药业1,152.0075.000.44619
60301376致欧科技525.6327.490.20153
61603661恒林股份472.1615.410.1863
62300729乐歌股份444.1827.970.1799
63688605先锋精科55.420.740.022351
64603194中力股份10.170.290.003582
65301585蓝宇股份9.530.210.003051
66688692达梦数据6.380.020.00978
67301626苏州天脉6.300.100.002916
68688449联芸科技4.140.140.002335
69688708佳驰科技3.820.080.002674
70603072天和磁材2.770.230.003763
71688750金天钛业2.600.170.002160
72301522上大股份2.030.080.002987
73688721龙图光罩1.590.030.003394
74301631壹连科技1.560.020.003014
75301565中仑新材1.520.070.00576
76301606绿联科技1.450.040.003357
77301571国科天成1.430.040.003397
78301622英思特1.370.030.003166
79301608博实结1.200.020.003067
80301580爱迪特1.170.020.00656
81301613新铝时代1.150.030.002878
82301586佳力奇1.140.020.003219
83688710益诺思1.110.030.003060
84301617博苑股份1.010.030.003260
85301603乔锋智能0.980.020.003435
86301552科力装备0.810.010.003362
87603395红四方0.550.020.003065
88603207小方制药0.490.020.002861
89603310巍华新材0.460.030.003573
90603091众鑫股份0.420.010.002372
91603381永臻股份0.390.020.00972
92603350安乃达0.380.010.003282
93603205健尔康0.350.010.002650
94603285键邦股份0.290.010.003703