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易方达科瑞混合(003293)

2026-10-16     2.3561-0.1356%
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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)
1002371北方华创8,615.619.745.573614
2688256寒武纪8,433.285.295.454457
3002831裕同科技7,836.01220.365.07694
4688120华海清科6,195.0119.234.011727
5300502新易盛5,840.559.623.785240
6300308中际旭创5,448.304.293.526529
7301068大地海洋5,170.55217.253.34130
8603822ST嘉澳5,118.1377.723.3132
9300432富临精工3,819.31190.112.471329
10002484江海股份3,089.1029.422.001293
11603806福斯特2,930.86174.561.89823
12688147微导纳米2,844.9317.571.84825
13002179中航光电2,818.6661.011.821298
14600346恒力石化2,731.41154.231.771364
15601318中国平安2,587.0354.191.672736
16603259药明康德2,518.8420.231.633529
17688233神工股份2,440.7411.381.58783
18002138顺络电子2,363.3232.331.531503
19600549厦门钨业2,189.6425.701.422355
20300820英杰电气2,052.7322.751.33349
21300750宁德时代1,997.515.081.295601
22002475立讯精密1,792.3825.461.163854
23300666江丰电子1,695.564.601.101492
24002142宁波银行1,677.4356.501.081774
25688372伟测科技1,623.288.731.05919
26688082盛美上海1,578.743.651.021329
27688200华峰测控1,384.532.640.901636
28603979金诚信1,329.3622.520.86960
29002290禾盛新材1,251.2713.620.81375
30601211国泰海通1,229.7767.570.802079
31688521芯原股份1,166.603.140.752538
32300759康龙化成1,145.6339.600.74973
33688411海博思创1,114.713.830.72864
34688183生益电子1,085.818.200.701127
35600999招商证券1,071.8850.800.691179
36002541鸿路钢构1,061.2061.270.69421
37000977浪潮信息1,039.5014.850.671548
38600089特变电工940.7341.810.61939
39002100天康生物910.97144.370.59272
40002353杰瑞股份818.935.370.532467
41688652京仪装备805.844.030.52798
42688686奥普特783.724.650.51373
43688041海光信息777.702.100.504408
44601636旗滨集团746.5972.980.48555
45600519贵州茅台687.580.580.443077
46601899紫金矿业466.1018.540.304040
47301308江波龙445.840.660.291693
48000338潍柴动力418.0215.340.272631
49600732爱旭股份399.7128.860.26244
50600276恒瑞医药391.137.520.252605
51688795摩尔线程296.500.440.192450
52603418友升股份277.396.280.18439
53688783西安奕材254.774.440.161490
54688802沐曦股份248.200.320.162906
55300616尚品宅配134.3112.890.0986
56301666大普微56.530.120.044417
57688759必贝特38.471.260.021140
58688790昂瑞微29.320.230.021710
59688820盛合晶微28.810.200.024491
60688781视涯科技26.710.630.023952
61688808联讯仪器25.820.020.024601
62001399惠科股份17.990.650.014836
63688818电科蓝天12.040.170.013927
64301682宏明电子11.430.070.014016
65688797臻宝科技9.700.020.014660
66688712北芯生命5.390.150.003879
67688785恒运昌5.370.010.004157
68688813泰金新能4.030.020.004157
69688635长进光子3.940.010.004227
70001257盛龙股份3.610.170.004416
71603459红板科技2.780.030.005123
72001365天海电子2.250.070.004673
73688811有研复材2.010.080.004080
74301696三瑞智能1.870.020.004774
75001237惠康科技1.670.030.004465
76301669高特电子1.550.050.004783
77301687新广益1.520.020.004439
78001393维通利1.510.040.004559
79301531春光集团1.500.030.004581
80301599理奇智能1.410.040.004435
81601112振石股份1.360.080.004902
82301680固德电材1.310.010.004244
83301683慧谷新材1.170.010.004675
84688816易思维1.010.020.003741
85301513尚水智能0.700.010.004262
86001248华润新能源0.510.050.004901
87603435嘉德利0.490.010.005005
88603352至信股份0.290.010.004339
89001396誉帆科技0.240.010.001659
90603293埃泰克0.240.010.005313
91001312福恩股份0.220.010.004520
92603284林平发展0.160.000.004442
93001220世盟股份0.160.010.004494
94688220翱捷科技0.120.000.001009