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易方达稳健增利混合A(012175)

2022-09-23     0.8462-0.6808%
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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8,507.614.165.924104
200700腾讯控股7,773.9825.655.411104
3601012隆基绿能6,896.71103.514.803326
4000858五粮液6,526.3832.324.542779
500388香港交易所6,186.1418.744.31360
603690美团-W4,993.9630.073.481171
7600036招商银行4,992.26118.303.481914
8000333美的集团4,796.9879.433.342010
9603995甬金股份3,183.6894.582.22206
10002415海康威视2,828.2078.131.971913
11688390固德威2,668.198.521.86712
12000786北新建材2,350.7067.901.64718
1302333长城汽车2,211.20160.201.54285
14603806福斯特2,018.0230.801.401085
15601966玲珑轮胎1,663.0065.551.16642
16000403派林生物1,599.8572.851.11174
17300327中颖电子1,597.9832.081.11366
18600989宝丰能源1,563.89106.751.09554
19002352顺丰控股1,560.4527.961.091243
20300357我武生物1,550.4929.801.08485
21600885宏发股份1,543.8536.891.07664
22600976健民集团1,458.5128.511.02213
23603520司太立1,409.8350.140.98270
24300893松原股份1,323.6665.530.92138
25002475立讯精密1,137.0333.650.792169
26688189南新制药998.3048.000.7024
27000516国际医学823.6176.190.57194
28601799星宇股份784.944.590.55851
29688408中信博630.706.820.44357
30688608恒玄科技408.952.970.28220
31603915国茂股份216.5710.320.15146
32600938中国海油133.238.400.092925
33688400凌云光28.751.310.023101
34688320禾川科技27.950.600.02293
35301175中科环保24.336.370.022266
36688270臻镭科技22.180.370.02442
37301239普瑞眼科19.340.570.012587
38688237超卓航科11.930.290.012531
39301238瑞泰新材11.210.350.012390
40688267中触媒10.810.340.01742
41301233盛帮股份6.540.160.002792
42301219腾远钴业5.080.060.004695
43301206三元生物4.320.090.002805
44601089福元医药3.680.170.005892
45301216万凯新材3.340.110.003248
46301266宇邦新材2.430.050.001844
47301122采纳股份2.120.030.002755
48301102兆讯传媒2.000.060.002774
49301187欧圣电气1.970.090.002180
50301256华融化学1.850.180.002961
51301153中科江南1.750.040.002455
52301123奕东电子1.670.070.003485
53301103何氏眼科1.620.050.003461
54301235华康医疗1.590.040.002565
55301151冠龙节能1.510.070.002111
56301160翔楼新材1.480.040.001612
57301117佳缘科技1.430.030.003262
58301248杰创智能1.410.050.002262
59301298东利机械1.320.060.002088
60301258富士莱1.230.030.003171
61301259艾布鲁1.200.050.002333
62301097天益医疗1.190.020.002398
63001268联合精密1.130.040.005038
64301220亚香股份1.120.030.002349
65301137哈焊华通1.030.060.002789
66301196唯科科技1.020.030.004362
67301125腾亚精工0.900.030.002114
68301163宏德股份0.900.030.002475
69301130西点药业0.890.020.003120
70301110青木股份0.800.020.002895
71301181标榜股份0.790.030.003223
72301158德石股份0.770.040.003636
73301279金道科技0.680.030.002559