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

易方达中证万得并购重组指数(LOF)(161123)

2024-04-17     1.05444.8841%
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)
1300114中航电测1,494.0634.153.77245
2600739辽宁成大1,458.23123.793.68206
3600021上海电力1,377.41162.813.48209
4000877天山股份1,338.07200.313.38304
5600038中直股份1,313.1034.083.32382
6600390五矿资本1,216.77259.993.07247
7002387维信诺1,079.8696.332.73235
8000563陕国投A1,078.32354.712.72189
9000676智度股份1,030.61118.052.60141
10000709河钢股份1,018.14478.002.57194
11000628高新发展1,011.9820.372.5669
12000410沈阳机床993.95143.222.514
13600378昊华科技963.7831.622.43234
14002085万丰奥威856.10173.302.16179
15300319麦捷科技772.8480.171.95215
16600720中交设计720.8171.511.8263
17300031宝通科技706.3738.101.78387
18600211西藏药业699.5014.331.77236
19600729重庆百货662.7023.501.67205
20300757罗博特科623.457.661.57241
21000815美利云622.2656.261.579
22600449宁夏建材594.7433.171.50110
23002338奥普光电560.2716.651.41158
24600649城投控股541.01146.221.3796
25300846首都在线539.8837.781.3635
26300796贝斯美537.7433.401.3642
27000088盐田港507.57104.011.2880
28601298青岛港500.8381.041.26355
29000922佳电股份495.2248.221.25150
30600610中毅达463.0249.311.1714
31600575淮河能源433.10179.711.0985
32002668奥马电器414.2062.661.0557
33600212绿能慧充386.5053.830.9861
34300572安车检测382.7721.180.97102
35002184海得控制373.4724.410.9424
36300477合纵科技371.8199.150.9418
37002623亚玛顿369.4213.810.9351
38000790华神科技367.4672.620.9331
39300197节能铁汉354.80171.400.9027
40000561烽火电子352.3841.950.8964
41600860京城股份342.3825.570.8617
42002729好利科技337.0814.810.8517
43603069海汽集团336.1718.270.8520
44000639西王食品330.9474.870.8443
45000045深纺织A311.7626.420.7939
46000761本钢板材306.0985.740.77128
47000558莱茵体育305.69104.330.7711
48603815交建股份299.1235.780.7618
49601008连云港290.4471.710.7316
50300506名家汇276.9556.290.7012
51600758辽宁能源276.6476.420.7046
52600719大连热电265.6032.750.671
53600162香江控股262.98151.140.6625
54600345长江通信251.5912.990.6439
55600814杭州解百236.7134.010.607
56603278大业股份233.7318.550.59136
57603693江苏新能231.0720.610.5855
58603023威帝股份205.8738.990.523
59600774汉商集团201.8320.470.5183
60002813路畅科技194.475.550.4920
61003043华亚智能185.783.700.4741
62600749西藏旅游185.2215.750.4751
63300701森霸传感179.2015.610.4548
64300937药易购173.925.530.4438
65301360荣旗科技173.481.850.44479
66002893京能热力165.6615.240.4212
67301128强瑞技术159.063.420.4026
68300711广哈通信153.9311.530.3954
69301408华人健康147.669.260.37185
70301017漱玉平民143.627.030.36158
71300103达刚控股139.8922.030.3551
72301079邵阳液压132.527.660.33154
73300998宁波方正109.864.760.2871
74301106骏成科技104.732.520.2617
75301192泰祥股份79.673.470.2042
76301487盟固利3.550.090.012336
77301526国际复材3.140.710.013200
78301348蓝箭电子2.730.060.012623
79688548广钢气体2.360.190.013794
80688549中巨芯2.140.260.013648
81301370国科恒泰1.990.120.012168
82688563航材股份1.980.030.003896
83301558三态股份1.950.150.003078
84688627精智达1.950.020.003644
85688582芯动联科1.930.050.003618
86688652京仪装备1.850.040.003826
87301488豪恩汽电1.810.030.002668
88301291明阳电气1.770.060.002019
89688591泰凌微1.760.060.003033
90301381赛维时代1.700.060.002014
91301172君逸数码1.670.040.002093
92301511德福科技1.590.070.002609
93603296华勤技术1.540.020.003193
94301486致尚科技1.490.030.002477
95301498乖宝宠物1.490.040.003095
96601096宏盛华源1.440.360.003412
97688702盛科通信1.390.030.003925
98301510固高科技1.390.040.003264
99301507民生健康1.350.090.003264
100301566达利凯普1.280.060.003250
101301456盘古智能1.240.040.003051
102301393昊帆生物1.190.020.003526
103688602康鹏科技1.180.110.003787
104301550斯菱股份1.130.030.003474
105301508中机认检1.120.040.003323
106688719爱科赛博1.110.020.003925
107301251威尔高1.110.030.003535
108688592司南导航1.090.020.002074
109301499维科精密1.070.040.002866
110688653康希通信1.040.060.003449
111301528多浦乐1.020.010.003303
112301329信音电子1.020.050.003146
113301372科净源1.010.020.002149
114301525儒竞科技1.000.010.003646
115301202朗威股份0.970.030.003628
116688716中研股份0.970.030.004049
117301413安培龙0.950.020.003417
118301500飞南资源0.950.050.003469
119301418协昌科技0.950.020.003021
120301559中集环科0.950.050.003437
121688612威迈斯0.940.020.003953
122301516中远通0.940.060.003696
123301272英华特0.920.020.002533
124301371敷尔佳0.920.020.003581
125301469恒达新材0.910.030.002691
126301519舜禹股份0.890.040.003089
127301518长华化学0.890.040.002951
128301568思泰克0.880.020.003553
129301520万邦医药0.840.020.003412
130301459丰茂股份0.830.020.003103
131688720艾森股份0.820.020.003835
132688573信宇人0.820.030.002543
133301489思泉新材0.820.010.003634
134301517陕西华达0.810.020.003982
135301578辰奕智能0.810.010.003339
136301548崇德科技0.800.010.003702
137688657浩辰软件0.790.010.003803
138688646逸飞激光0.790.020.002975
139688671碧兴物联0.780.020.002584
140688693锴威特0.770.020.003317
141601083锦江航运0.770.070.003638
142301533威马农机0.750.020.003226
143301555惠柏新材0.730.020.003285
144301505苏州规划0.690.020.003679
145301529福赛科技0.690.020.003669
146301515港通医疗0.650.020.003318
147688648中邮科技0.650.030.003561
148688450光格科技0.610.020.003230
149603004鼎龙科技0.610.020.003713
150603062麦加芯彩0.600.010.002968
151603270金帝股份0.580.020.003319
152603119浙江荣泰0.540.020.003825
153603107上海汽配0.530.030.003559
154001326联域股份0.480.010.002507
155603193润本股份0.480.030.003879
156603075热威股份0.420.020.004109
157001358兴欣新材0.380.010.003522
158001239永达股份0.380.020.003481
159603231索宝蛋白0.350.020.003720
160603273天元智能0.340.020.003460
161603276恒兴新材0.330.010.004135
162603373安邦护卫0.310.010.003851