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易方达中证500指数量化增强A(012080)

2022-09-23     0.8800-1.1125%
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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)
1300769德方纳米733.991.801.221011
2002240盛新锂能676.6411.211.13663
3002497雅化集团669.3320.501.11519
4600392盛和资源647.0428.631.08412
5002756永兴材料640.804.211.071146
6300037新宙邦602.0211.451.00850
7300390天华超净600.446.871.00915
8601555东吴证券589.0885.000.98318
9000983山西焦煤587.4643.870.98807
10603456九洲药业578.5211.190.96789
11600499科达制造578.3328.020.96472
12300363博腾股份576.357.390.961040
13688099晶晨股份561.885.560.93653
14600486扬农化工555.114.170.92757
15002797第一创业540.4384.310.90227
16600233圆通速递509.3424.980.85806
17600875东方电气509.2930.960.85335
18300474景嘉微499.937.310.83403
19002078太阳纸业493.1440.060.82418
20601717郑煤机489.0833.940.81520
21300418昆仑万维487.5230.470.81340
22600380健康元477.9338.700.80399
23600879航天电子475.5273.270.79176
24300308中际旭创472.8915.230.79508
25300182捷成股份472.4985.910.79238
26002191劲嘉股份468.7543.730.78259
27688256寒武纪464.547.180.77183
28000878云南铜业464.2640.760.77251
29300618寒锐钴业463.948.010.77318
30300017网宿科技463.0386.390.77200
31603317天味食品462.9216.260.77311
32002985北摩高科459.797.850.77403
33002468申通快递451.8937.910.75269
34002407多氟多449.409.190.75394
35600863内蒙华电446.29122.270.74493
36601456国联证券441.4735.980.73512
37001914招商积余432.0024.040.72333
38000598兴蓉环境430.7784.300.72239
39000402金融街414.8369.720.69266
40688006杭可科技410.355.860.68343
41300244迪安诊断408.3413.130.68536
42000553安道麦A398.7832.930.66270
43603345安井食品396.172.360.66975
44601828美凯龙393.4264.920.65180
45000625长安汽车387.7822.390.651142
46300432富临精工382.1417.370.64358
47601598中国外运382.0698.470.64210
48603379三美股份381.8117.160.64237
49000898鞍钢股份381.34118.430.63220
50601156东航物流378.5819.120.63300
51300346南大光电376.0610.450.63170
52300457赢合科技373.8813.160.62336
53300482万孚生物369.659.080.62601
54002384东山精密366.8816.000.61670
55601098中南传媒361.7438.320.60289
56002085万丰奥威359.1566.880.60170
57300856科思股份358.108.260.60104
58688123聚辰股份355.443.340.59410
59688289圣湘生物348.0411.750.58220
60600438通威股份346.595.790.581940
61603355莱克电气341.6113.540.57176
62600299安迪苏337.9835.280.56224
63300138晨光生物337.4021.670.56197
64600862中航高科334.6711.910.56522
65603605珀莱雅332.012.010.55467
66600282南钢股份325.77103.420.54248
67688005容百科技313.562.420.52952
68601128常熟银行311.4840.770.52548
69000738航发控制309.9411.030.52536
70601992金隅集团309.27111.650.51208
71601077渝农商行309.0683.530.51254
72600497驰宏锌锗307.2559.200.51327
73600859王府井305.2711.750.51200
74600109国金证券304.0233.780.51227
75600699均胜电子303.5219.320.51350
76300724捷佳伟创301.113.370.50580
77600160巨化股份299.9522.810.50349
78300357我武生物299.475.760.50485
79600372中航电子285.8114.740.48291
80000960锡业股份285.4317.020.47398
81002294信立泰284.9310.140.47253
82600236桂冠电力284.2246.670.47219
83600415小商品城283.4050.880.47283
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