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易方达竞争优势企业混合A(010198)

2024-09-13     0.4181-1.0882%
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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)
1600519贵州茅台73,882.3550.358.713201
200700腾讯控股68,227.92200.748.041855
3000858五粮液57,729.07450.876.812167
4000596古井贡酒50,995.86241.616.011087
5000568泸州老窖49,022.93341.655.781894
6000933神火股份35,050.991,732.624.131248
7600276恒瑞医药31,634.11822.523.732067
8000338潍柴动力28,623.301,762.523.371750
9002028思源电气26,924.69402.463.171216
10603198迎驾贡酒26,003.02452.233.07773
11601799星宇股份25,760.42229.923.04630
1202331李宁25,048.281,623.952.95226
1300941中国移动25,035.95356.252.95937
14002444巨星科技20,665.48836.662.44852
15000729燕京啤酒16,983.441,923.382.00435
16603806福斯特16,479.691,121.071.94849
17300832新产业15,407.88228.471.82868
18002179中航光电15,219.28399.981.791279
1900291华润啤酒14,236.95594.251.68202
20601919中远海控12,426.14802.201.461098
21600011华能国际11,840.201,230.791.40985
22601600中国铝业11,292.481,480.011.331342
23000157中联重科10,668.831,389.171.26848
24002475立讯精密10,576.20269.051.253794
25601857中国石油10,482.021,015.701.241582
26600027华电国际10,129.971,459.651.191049
27600801华新水泥9,593.44697.701.13463
2802057中通快递-W8,412.5156.140.99465
29688408中信博6,494.5570.530.77838
30600522中天科技5,924.25373.770.701382
31688696极米科技5,766.4874.660.68266
32300274阳光电源4,739.4476.410.562192
33603882金域医学4,390.23161.460.52416
34688029南微医学4,133.9967.150.49428
35688639华恒生物3,978.1552.080.47406
36002737葵花药业3,244.91138.790.38395
37688676金盘科技2,452.7747.030.29628
38000651格力电器2,363.9560.270.281946
39000425徐工机械1,337.48187.060.161406
40301589诺瓦星云47.550.250.012667
41601033永兴股份20.331.260.003108
42688709成都华微20.131.040.003607
43301565中仑新材17.440.710.003307
44301536星宸科技16.720.480.003214
45688584上海合晶14.200.870.003044
46688691灿芯股份12.890.250.003750
47301392汇成真空12.890.220.003218
48603341龙旗科技11.560.300.003319
49301539宏鑫科技9.270.360.003376
50301591肯特股份8.810.220.003199
51301502华阳智能5.370.140.003416
52603325博隆技术4.530.070.003556
53001359平安电工4.050.180.003425
54603004鼎龙科技3.300.190.001337
55603082北自科技3.230.110.003898
56688692达梦数据3.060.020.003844
57603285键邦股份2.400.130.003627
58603350安乃达2.160.110.003223
59301538骏鼎达1.370.020.003290
60301580爱迪特1.330.020.002984
61301566达利凯普0.980.060.003279
62301587中瑞股份0.770.030.003437
63001389广合科技0.770.020.003433
64301578辰奕智能0.610.020.001663
65688695中创股份0.590.020.003783
66688530欧莱新材0.550.030.003246
67301588美新科技0.550.030.003326
68603381永臻股份0.450.020.003796
69603344星德胜0.410.020.003338
70603312西典新能0.330.010.003987
71603375盛景微0.280.010.003609
72001387雪祺电气0.260.020.003371