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易方达科瑞混合(003293)

2026-04-17     2.48910.8549%
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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)
1301068大地海洋7,633.97290.047.1275
2601211国泰海通6,647.72323.496.201810
3300502新易盛3,843.458.923.584179
4002831裕同科技3,706.40130.003.45576
5002916深南电路3,368.2114.503.141936
6603568伟明环保3,331.38131.263.11601
7300750宁德时代3,151.098.582.945291
8002472双环传动2,426.9751.192.26757
9603259药明康德2,384.7426.312.222780
10601318中国平安2,363.9034.562.203717
11300308中际旭创2,171.603.562.024636
12002384东山精密2,102.7124.841.962006
13000703恒逸石化1,950.66181.121.82484
14002396星网锐捷1,916.1763.241.79633
15603920世运电路1,830.8737.821.71664
16600348华阳股份1,827.28221.221.70354
17600522中天科技1,751.6996.671.631205
18600276恒瑞医药1,623.0427.251.512814
19600809山西汾酒1,582.529.221.481294
20002851麦格米特1,581.6317.561.47972
21603606东方电缆1,575.6126.371.471424
22002463沪电股份1,486.9720.351.392515
23002340格林美1,365.10163.291.27858
24300759康龙化成1,361.8047.901.271040
25000683博源化工1,324.32178.001.23938
26002475立讯精密1,311.1423.121.223835
27000338潍柴动力1,287.7674.871.201923
28300432富临精工1,281.7376.751.19443
29601012隆基绿能1,174.2664.521.091255
30688361中科飞测1,132.987.411.061106
31600732爱旭股份1,129.0884.261.05321
32000039中集集团1,129.07111.901.05697
33600919江苏银行1,070.99102.981.001803
34002142宁波银行1,054.7337.550.981575
35002092中泰化学1,037.23208.280.97110
36600036招商银行1,010.4024.000.942499
37688120华海清科963.066.420.901093
38601138工业富联960.5315.480.902869
39000977浪潮信息951.0514.280.891464
40002706良信股份915.2284.900.85382
41301257普蕊斯846.1716.260.79262
42601615明阳智能798.1455.120.74778
43002821凯莱英752.738.100.70694
44603659璞泰来733.8126.840.681145
45600426华鲁恒升715.3522.760.671946
46603885吉祥航空662.9044.550.62828
47000603盛达资源648.6720.950.60668
48301333诺思格631.8310.610.59149
49300709精研科技622.0413.190.58332
50601001晋控煤业580.1844.120.54576
51600309万华化学534.466.970.502615
52600875东方电气514.7421.200.48798
53688293奥浦迈389.747.950.36294
54605376博迁新材369.515.650.34582
55000596古井贡酒359.352.710.33809
56603256宏和科技350.809.530.33254
57601567三星医疗325.7314.150.30669
58600026中远海能312.2126.730.29653
59002466天齐锂业262.504.740.241032
60002756永兴材料217.544.010.201025
61300285国瓷材料206.127.520.19797
62688795摩尔线程182.220.440.173414
63688802沐曦股份128.930.320.123606
64600160巨化股份114.492.980.111541
65600874创业环保107.2818.060.1077
66002080中材科技97.032.670.091159
67688783西安奕材81.604.440.082878
68688759必贝特31.541.260.033082
69688790昂瑞微27.150.230.033195
70301656联合动力18.830.740.023889
71001280中国铀业10.330.230.014052
72688729屹唐股份8.510.350.013394
73688809强一股份5.270.030.003947
74301638南网数字3.300.230.004161
75001386马可波罗3.010.160.003525
76688727恒坤新材1.960.060.003566
77001233海安集团1.900.040.003481
78688796百奥赛图1.790.040.003941
79688807优迅股份1.780.010.003849
80301632广东建科1.550.070.003749
81301563云汉芯城1.470.010.004341
82301584建发致新1.200.040.004100
83001369双欣材料1.160.090.004253
84301609山大电力1.140.030.003870
85301687新广益1.060.020.004401
86000888峨眉山A1.050.080.00696
87001221悍高集团0.910.020.003898
88301667纳百川0.860.020.004230
89688805健信超导0.860.030.003634
90603418友升股份0.820.010.004291
91603175超颖电子0.820.020.004949
92603092德力佳0.810.010.004945
93001285瑞立科密0.770.010.003969
94301668昊创瑞通0.740.020.004113
95601026道生天合0.640.050.004405
96301575艾芬达0.620.010.003825
97603406天富龙0.610.020.004428
98603262技源集团0.440.020.004366
99603248锡华科技0.420.030.004393
100001388信通电子0.400.010.003920
101603370华新精科0.380.010.004685
102603376大明电子0.290.010.004539
103603334丰倍生物0.290.010.004680
104001396誉帆科技0.240.010.003625