行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达中证500指数量化增强C(012081)

2022-09-23     0.8766-1.1168%
全部持股
截止日期:  
 查询其他基金该项数据
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
84600985淮北矿业283.3419.460.47458
85600141兴发集团283.306.440.47654
86002705新宝股份281.0312.780.47390
87000513丽珠集团273.027.540.45382
88600325华发股份268.5435.470.45442
89600642申能股份267.3047.060.44200
90300070碧水源265.2450.910.44214
91002831裕同科技265.068.970.44361
92601696中银证券262.1419.710.44192
93000050深天马A261.4126.220.43209
94002507涪陵榨菜261.327.570.43780
95002212天融信260.2525.640.43282
96600970中材国际259.9426.830.43317
97688008澜起科技257.914.260.43885
98002250联化科技254.0615.520.42209
99002152广电运通253.3527.330.42237
100603866桃李面包251.3615.190.42438
101002439启明星辰251.1212.600.42337
102600597光明乳业248.0519.640.41239
103002390信邦制药247.1735.770.41172
104600060海信视像244.1319.530.41352
105600959江苏有线241.1473.970.40131
106600155华创阳安240.2428.330.40177
107002690美亚光电237.1810.940.39210
108600167联美控股233.3131.150.39149
109300257开山股份231.4315.470.39139
110600885宏发股份231.435.530.39664
111000937冀中能源231.2631.000.38261
112002505鹏都农牧229.4067.670.38160
113002815崇达技术228.1517.810.38288
114601005重庆钢铁227.29119.000.3892
115600582天地科技222.6046.570.37423
116600348华阳股份220.0014.230.37398
117000997新大陆219.8116.640.37193
118688088虹软科技214.466.790.36188
119601699潞安环能210.9714.430.35451
120002422科伦药业209.6311.210.35325
121600350山东高速206.8539.400.34206
122600705中航产融206.1159.570.34220
123002156通富微电204.6713.290.34296
124002460赣锋锂业203.721.370.341716
125600867通化东宝202.7719.610.34362
126000733振华科技202.601.490.341204
127300260新莱应材202.463.980.34271
128600873梅花生物202.1417.920.34534
129600536中国软件201.454.960.34261
130603392万泰生物199.411.280.33925
131603308应流股份198.1312.170.33149
132300832新产业196.234.350.33399
133300601康泰生物196.084.340.33825
134002128电投能源196.0413.690.33407
135600673东阳光195.1721.710.32300
136300447全信股份193.729.510.32171
137600718东软集团189.8016.490.32250
138603983丸美股份189.747.080.3278
139601318中国平安189.094.050.311395
140601231环旭电子188.9813.160.31306
141601958金钼股份186.8821.140.31269
142688981中芯国际185.184.100.31541
143601869长飞光纤184.595.970.31185
144603658安图生物183.833.760.31319
145688819天能股份183.745.310.31236
146300803指南针182.813.110.30432
147601319中国人保180.9035.750.30393
148603565中谷物流180.4411.370.30219
149603719良品铺子178.366.230.30151
150603868飞科电器172.712.280.29406
151601238广汽集团172.2311.300.29827
152688575亚辉龙169.358.090.28185
153002645华宏科技168.347.720.28288
154300953震裕科技167.131.220.28292
155603882金域医学166.752.020.28721
156688016心脉医疗166.480.850.28347
157002375亚厦股份164.7332.880.2792
158600487亨通光电164.5911.320.27643
159002545东方铁塔163.4814.370.27209
160600522中天科技159.626.910.271362
161600967内蒙一机157.4117.260.26254
162002624完美世界153.1810.660.25442
163600639浦东金桥153.0211.260.25217
164300639凯普生物152.427.130.25263
165002948青岛银行144.7339.980.24230
166002466天齐锂业142.271.140.241909
167600256广汇能源134.4912.760.221053
168600938中国海油133.238.400.222925
169603185上机数控129.470.830.22599
170300750宁德时代122.820.230.204093
171601615明阳智能122.083.610.20994
172603583捷昌驱动120.873.620.20234
173600036招商银行117.742.790.201914
174600048保利发展116.816.690.192279
175603713密尔克卫114.830.840.19276
176601577长沙银行113.9514.370.19286
177603212赛伍技术111.764.200.19162
178601838成都银行111.096.700.18901
179300558贝达药业110.661.820.18514
180000728国元证券110.1617.710.18256
181600079人福医药104.326.520.17385
182000661长春高新102.700.440.171293
183002958青农商行98.3129.610.16182
184300115长盈精密92.388.960.15255
185300118东方日升77.142.630.13231
186601066中信建投69.092.390.11459
187002416爱施德60.736.530.10160
188601857中国石油56.7610.710.09634
189688281华秦科技53.010.220.09486
190688120华海清科51.040.240.08867
191688349三一重能47.901.180.081044
192688048长光华芯46.280.410.08584
193001203大中矿业45.544.030.08128
194300393中来股份42.672.510.07149
195000039中集集团36.562.640.06272
196600096云天化35.891.140.06656
197300012华测检测29.011.250.05514
198003032传智教育27.841.940.0559
199688400凌云光25.581.170.043101
200301175中科环保24.336.370.042266
201000883湖北能源23.914.680.04250
202301239普瑞眼科19.340.570.032587
203600598北大荒19.341.310.03300
204603313梦百合19.081.590.0380
205002180纳思达18.730.370.03655
206603267鸿远电子14.780.110.02541
207002081金螳螂13.922.740.02162
208688237超卓航科11.930.290.022531
209300630普利制药8.080.230.01433
210301233盛帮股份6.540.160.012792
211301238瑞泰新材5.460.170.012390
212601089福元医药3.680.170.015892
213301266宇邦新材2.430.050.001844
214301219腾远钴业2.210.030.004695
215301122采纳股份2.120.030.002755
216301206三元生物2.080.050.002805
217301216万凯新材2.060.070.003248
218301102兆讯传媒2.000.060.002774
219301187欧圣电气1.970.090.002180
220301256华融化学1.850.180.002961
221301153中科江南1.750.040.002455
222301103何氏眼科1.620.050.003461
223301235华康医疗1.590.040.002565
224301151冠龙节能1.510.070.002111
225301160翔楼新材1.480.040.001612
226301123奕东电子1.460.060.003485
227301117佳缘科技1.430.030.003262
228301248杰创智能1.410.050.002262
229301298东利机械1.320.060.002088
230301258富士莱1.230.030.003171
231301259艾布鲁1.200.050.002333
232301097天益医疗1.190.020.002398
233001268联合精密1.130.040.005038
234301220亚香股份1.120.030.002349
235301137哈焊华通1.030.060.002789
236301196唯科科技1.020.030.004362
237301125腾亚精工0.900.030.002114
238301163宏德股份0.900.030.002475
239301130西点药业0.890.020.003120
240301110青木股份0.800.020.002895
241301181标榜股份0.790.030.003223
242301158德石股份0.770.040.003636
243301279金道科技0.680.030.002559
244600030中信证券0.350.020.001533
245000970中科三环0.260.010.00334
246300772运达股份0.160.010.00288