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易方达长期价值混合A(011893)

2022-09-23     0.8987-0.2220%
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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11,329.305.549.824104
2002304洋河股份10,812.4859.049.371477
300700腾讯控股10,116.7933.388.771104
4000568泸州老窖10,051.4440.778.712378
5000858五粮液9,898.6949.028.582779
6600036招商银行9,620.37227.978.341914
7600887伊利股份6,494.91166.755.632023
803690美团-W6,181.4237.225.361171
9000596古井贡酒4,366.5517.493.781105
1002328中国财险3,941.37564.803.4197
11002027分众传媒3,628.21539.113.141128
12300059东方财富3,551.31139.823.082755
1300883中国海洋石油3,463.28390.903.00520
14000333美的集团3,261.0654.002.832010
1500941中国移动2,231.4053.251.93272
16300015爱尔眼科1,232.5227.531.071589
17600938中国海油133.238.400.122925
18688400凌云光28.751.310.023101
19301175中科环保24.336.370.022266
20301239普瑞眼科19.340.570.022587
21688259创耀科技12.640.160.01580
22688237超卓航科11.930.290.012531
23301238瑞泰新材10.480.330.012390
24301233盛帮股份6.540.160.012792
25301219腾远钴业4.250.050.004695
26301206三元生物4.080.090.002805
27601089福元医药3.680.170.005892
28301216万凯新材3.340.110.003248
29301266宇邦新材2.430.050.001844
30301122采纳股份2.120.030.002755
31301102兆讯传媒2.000.060.002774
32301187欧圣电气1.970.090.002180
33301256华融化学1.850.180.002961
34301153中科江南1.750.040.002455
35301123奕东电子1.670.070.003485
36301103何氏眼科1.620.050.003461
37301235华康医疗1.590.040.002565
38301151冠龙节能1.510.070.002111
39301160翔楼新材1.480.040.001612
40301117佳缘科技1.430.030.003262
41301248杰创智能1.410.050.002262
42301298东利机械1.320.060.002088
43301258富士莱1.230.030.003171
44301259艾布鲁1.200.050.002333
45301097天益医疗1.190.020.002398
46001268联合精密1.130.040.005038
47301220亚香股份1.120.030.002349
48301137哈焊华通1.030.060.002789
49301196唯科科技1.020.030.004362
50301125腾亚精工0.900.030.002114
51301163宏德股份0.900.030.002475
52301130西点药业0.890.020.003120
53301110青木股份0.800.020.002895
54301181标榜股份0.790.030.003223
55301158德石股份0.770.040.003636
56301279金道科技0.680.030.002559