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易方达中证龙头企业指数A(012756)

2022-09-30     0.9319-0.0858%
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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2,638.051.2914.674104
2600036招商银行1,133.9126.876.311914
3601318中国平安1,097.6823.516.111395
4601012隆基绿能877.2513.174.883326
5000858五粮液852.144.224.742779
6300059东方财富582.8822.953.242755
7600900长江电力570.6024.683.171121
8601888中国中免493.812.122.752194
9600030中信证券458.9821.192.551533
10002415海康威视370.6910.242.061913
11601398工商银行362.8576.072.02729
12600276恒瑞医药359.779.702.001156
13600438通威股份351.385.871.951940
14300760迈瑞医疗331.991.061.852001
15000002万科A302.9914.781.691480
16002812恩捷股份293.031.171.631813
17601899紫金矿业291.9431.291.621544
18000792盐湖股份282.829.441.57925
19600048保利发展272.2015.591.512279
20300124汇川技术264.144.011.471027
21603799华友钴业264.012.761.471848
22300015爱尔眼科263.705.891.471589
23002460赣锋锂业260.231.751.451716
24600031三一重工246.0612.911.371236
25601668中国建筑242.1745.521.351382
26601088中国神华238.437.161.331307
27002271东方雨虹225.444.381.251438
28603986兆易创新204.781.441.141361
29603501韦尔股份198.981.151.111486
30601919中远海控190.9913.741.06575
31600585海螺水泥183.815.211.02936
32002709天赐材料181.842.931.011418
33601225陕西煤业178.348.420.991309
34002049紫光国微176.440.930.981704
35600111北方稀土166.664.740.93746
36000661长春高新165.730.710.921293
37300450先导智能150.372.380.841155
38002027分众传媒145.9721.690.811128
39600905三峡能源115.8618.420.64952
40300782卓胜微95.040.700.53930
41600426华鲁恒升93.153.190.521293
42300390天华超净78.660.900.44915
43601100恒立液压70.361.140.39561
44600989宝丰能源69.154.720.38554
45002555三七互娱60.722.860.341111
46603392万泰生物60.570.390.34925
47603260合盛硅业55.440.470.31425
48300033同花顺45.190.470.25555
49601636旗滨集团44.633.500.25555
50300957贝泰妮41.330.190.23957
51688237超卓航科7.530.180.042531
52601089福元医药3.680.170.025892
53001268联合精密1.130.040.015038