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

易方达国防军工混合(001475)

2021-09-24     1.8990-0.2626%
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)
1002049紫光国微137,956.66894.729.65996
2002179中航光电137,415.651,739.009.621114
3688122西部超导127,400.671,963.948.92252
4603712七一二117,652.993,259.098.23248
5600760中航沈飞103,884.971,722.807.27519
6002013中航机电96,925.869,625.216.78342
7000733振华科技83,999.621,375.465.88426
8002985北摩高科70,813.00726.294.96249
9688208道通科技65,732.99778.324.60398
10300775三角防务58,887.861,541.574.12273
11600862中航高科51,232.401,664.473.59470
12300777中简科技47,144.391,043.483.30166
13688200华峰测控42,114.8594.152.95377
14300628亿联网络33,293.95404.032.33767
15300696爱乐达32,158.75772.682.25194
16603678火炬电子28,984.01429.392.03599
17688311盟升电子28,698.63393.132.0153
18300855图南股份21,480.72559.691.5043
19605123派克新材14,258.57187.121.0049
20688788科思科技12,715.6987.470.8925
21603267鸿远电子11,010.0786.070.77503
22688518联赢激光1,432.3476.310.1065
23300657弘信电子570.2034.620.0444
24600905三峡能源514.7090.780.041421
25688276百克生物36.460.350.001267
26688690纳微科技27.780.350.001151
27301015百洋医药25.110.460.003988
28300957贝泰妮21.490.090.003788
29688216气派科技13.340.200.00773
30301016雷尔伟11.570.270.003726
31688656浩欧博9.950.140.00448
32300919中伟股份9.940.060.003476
33300979华利集团8.090.090.003736
34688113联测科技6.970.140.00599
35688663新风光6.300.330.00442
36601665齐鲁银行6.260.670.00641
37603529爱玛科技5.920.100.00838
38688087英科再生5.420.250.004155
39301017漱玉平民4.920.560.002471
40688683莱尔科技4.860.330.00404
41300973立高食品4.170.040.003814
42688367工大高科3.700.170.001073
43601528瑞丰银行3.470.220.004807
44301021英诺激光2.740.290.003942
45300953震裕科技2.400.020.002976
46001207联科科技2.260.070.003732
47301009可靠股份2.230.080.002858
48688226威腾电气1.730.270.004350
49300925法本信息1.580.060.001797
50300932三友联众1.560.050.002175
51300982苏文电能1.440.030.003711
52300968格林精密1.400.120.003316
53001208华菱线缆1.360.180.005186
54300940南极光1.330.030.003259
55300614百川畅银1.330.030.003854
56300942易瑞生物1.260.040.003235
57603171税友股份1.220.060.005293
58300997欢乐家1.210.090.003435
59300933中辰股份1.160.110.003088
60301002崧盛股份1.160.020.003727
61300918南山智尚1.110.110.001104
62605287德才股份1.100.030.005025
63300955嘉亨家化1.070.020.003337
64300922天秦装备1.000.030.00910
65300956英力股份0.960.040.002673
66300962中金辐照0.940.060.003613
67300952恒辉安防0.920.030.003218
68300966共同药业0.900.030.003468
69300945曼卡龙0.890.050.003650
70300948冠中生态0.890.030.003456
71300931通用电梯0.880.070.002901
72300961深水海纳0.870.040.003486
73300950德固特0.860.020.003555
74300986志特新材0.810.030.003771
75300978东箭科技0.810.060.003148
76300926博俊科技0.800.040.003045
77300930屹通新材0.790.030.002655
78300985致远新能0.730.030.003454
79301004嘉益股份0.680.030.002588
80300991创益通0.670.030.002911
81300927江天化学0.650.020.003225
82300975商络电子0.640.050.003444
83300963中洲特材0.640.030.003208
84300943春晖智控0.590.030.003633
85300972万辰生物0.540.040.003157
86300929华骐环保0.540.020.003269
87300960通业科技0.540.020.003499
88605011杭州热电0.470.050.005377
89300995奇德新材0.450.020.003981
90301007德迈仕0.440.030.004115
91300998宁波方正0.430.020.004001
92301012扬电科技0.410.020.003923
93300992泰福泵业0.410.020.003757
94301010晶雪节能0.380.020.003997