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易方达中证龙头企业指数A(012756)

2024-04-15     0.85452.0786%
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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1,398.060.8114.063495
2601318中国平安732.2618.177.361380
3600036招商银行581.4420.905.851291
4000858五粮液460.223.284.632110
5600900长江电力385.8116.533.881686
6601899紫金矿业346.5127.813.482474
7600276恒瑞医药341.037.543.432461
8600030中信证券335.7016.483.381666
9300059东方财富300.7021.423.021225
10300760迈瑞医疗299.321.033.011888
11601398工商银行282.8859.182.841117
12000568泸州老窖222.481.242.242305
13002415海康威视218.746.302.202070
14002714牧原股份189.844.611.911270
15600809山西汾酒189.200.821.901624
16601668中国建筑170.7135.491.721233
17300274阳光电源153.281.751.541723
18000792盐湖股份146.749.201.48407
19000063中兴通讯142.995.401.441294
20601728中国电信141.3126.121.421139
21601888中国中免137.251.641.38983
22601225陕西煤业137.256.571.381515
23300015爱尔眼科125.037.901.261101
24000002万科A119.7711.451.20816
25600048保利发展119.5912.081.201503
26600089特变电工117.278.501.18508
27600438通威股份113.644.541.14891
28002304洋河股份112.101.021.13807
29002371北方华创110.570.451.111674
30002027分众传媒107.5017.011.081361
31601919中远海控102.7910.731.03564
32002466天齐锂业97.071.740.98938
33300782卓胜微89.390.630.901687
34002460赣锋锂业81.321.900.82636
35000661长春高新80.190.550.811039
36002049紫光国微76.891.140.77808
37688036传音控股75.120.540.761211
38600570恒生电子73.632.560.741081
39300033同花顺56.470.360.571298
40300896爱美客52.980.180.53895
41601100恒立液压49.210.900.49908
42002555三七互娱49.092.610.491335
43300316晶盛机电48.501.100.49917
44000933神火股份44.522.650.45963
45002756永兴材料32.890.630.33599
46688303大全能源31.861.080.32420
47603260合盛硅业30.090.590.30258
48002432九安医疗25.240.670.25320
49605117德业股份24.330.290.24517
50300957贝泰妮19.090.280.19590
51688548广钢气体0.600.050.013794
52688627精智达0.560.010.013644
53688549中巨芯0.550.070.013648
54688592司南导航0.550.010.012074
55688563航材股份0.480.010.003896
56688582芯动联科0.480.010.003618
57688573信宇人0.460.020.002543
58688591泰凌微0.460.020.003033
59688652京仪装备0.450.010.003826
60688720艾森股份0.440.010.003835
61688653康希通信0.410.030.003449
62688671碧兴物联0.390.010.002584
63603296华勤技术0.370.000.003193
64688648中邮科技0.350.020.003561
65688702盛科通信0.350.010.003925
66688602康鹏科技0.310.030.003787
67688716中研股份0.300.010.004049
68688693锴威特0.280.010.003317
69688719爱科赛博0.280.000.003925
70688646逸飞激光0.270.010.002975
71688612威迈斯0.230.010.003953
72603273天元智能0.210.010.003460
73688657浩辰软件0.200.000.003803
74601083锦江航运0.190.020.003638
75688450光格科技0.190.010.003230
76603270金帝股份0.170.010.003319
77603062麦加芯彩0.150.000.002968
78603119浙江荣泰0.150.010.003825
79603107上海汽配0.140.010.003559
80603193润本股份0.120.010.003879
81603276恒兴新材0.120.000.004135
82603075热威股份0.120.010.004109
83603231索宝蛋白0.110.000.003720