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易方达均衡优选一年持有混合C(013604)

2026-10-19     1.2302-0.8703%
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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)
1688256寒武纪626.730.397.834457
2002371北方华创601.500.687.513614
3688120华海清科367.481.144.591727
4300502新易盛319.280.533.995240
500981中芯国际287.303.703.592124
6300308中际旭创279.400.223.496529
7603822ST嘉澳260.773.963.2632
8600999招商证券258.6912.263.231179
9002484江海股份238.352.272.981293
10688082盛美上海231.160.542.891329
11688147微导纳米221.321.372.76825
12688072拓荆科技196.570.222.452808
13002436兴森科技190.553.742.381285
14300567精测电子181.030.572.261707
15603989艾华集团180.603.442.26262
16002409雅克科技177.360.792.21941
1701336新华保险174.274.362.18226
18688041海光信息164.600.442.064408
19300666江丰电子140.070.381.751492
20300285国瓷材料128.981.251.611310
21301366一博科技122.952.011.5486
2200148建滔集团112.641.101.41579
23301387光大同创100.741.091.2696
24300260新莱应材93.430.931.17531
25688249晶合集成93.321.581.171018
26600549厦门钨业91.161.071.142355
27688200华峰测控88.370.171.101636
28002290禾盛新材87.280.951.09375
2903323中国建材85.3418.401.07186
30688630芯碁微装84.830.151.061721
31688019安集科技83.000.241.041107
3202259紫金黄金国际80.711.051.01279
33688521芯原股份79.540.210.992538
34301205联特科技76.840.230.96453
35300870欧陆通69.140.200.86624
36001696宗申动力68.673.300.86384
37688300联瑞新材63.500.260.79797
38300476胜宏科技58.890.170.742032
39688372伟测科技54.030.290.67919
40600353旭光电子45.140.990.56348
41688766普冉股份39.170.050.491546
42000962东方钽业38.050.420.48712
43601899紫金矿业30.171.200.384040
44688183生益电子18.340.140.231127
45001248华润新能源1.010.100.014901
4600700腾讯控股0.750.000.012001
4702691南华期货股份0.380.070.0050
4801963重庆银行0.180.030.0042