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易方达北交所精选两年定开混合A(014275)

2026-04-16     1.58621.5883%
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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)
1920599同力股份2,951.92142.408.72185
2920185贝特瑞2,143.9566.256.34188
3920522纳科诺尔1,804.6829.545.33333
4920491奥迪威1,424.1947.624.2191
5920978开特股份1,111.6530.133.29207
6920961创远信科1,075.4737.923.1811
7920593鼎智科技1,036.0828.373.06109
8920914远航精密920.3134.862.7241
9920932科达自控889.0141.272.636
10920720吉冈精密863.2361.442.5571
11920419路斯股份838.2652.422.4835
12920047诺思兰德836.5135.282.47105
13920394民士达808.7619.762.39111
14920925锦好医疗758.1923.812.248
15920533骏创科技717.0022.602.1274
16920640富士达701.7318.652.07122
17920139华岭股份665.7231.851.9771
18920225利通科技659.4420.581.95105
19688518联赢激光625.8325.771.85542
20920699海达尔584.7912.391.7320
21920190雷神科技575.0320.531.702
22920418苏轴股份563.7618.791.67100
23920509同惠电子561.9914.951.6681
24920808曙光数创558.277.861.65112
25603337杰克科技546.3912.611.61374
26920100三协电机538.197.311.598
27920179凯德石英480.2812.431.4232
28920346威贸电子479.8719.181.4212
29920885星辰科技463.8119.771.376
30605060联德股份460.1512.451.36338
31920476海能技术405.5319.611.2048
32000700模塑科技392.5727.301.16193
33920580科创新材357.7324.111.0610
34920167同享科技346.1620.231.0213
35920239长虹能源343.5310.571.0287
36688377迪威尔334.359.110.99332
37603416信捷电气310.395.620.92134
38920245威博液压285.8310.150.844
39300308中际旭创274.500.450.814636
40002706良信股份243.4122.580.72382
41920438戈碧迦215.465.370.64118
42920469富恒新材204.8416.750.617
43920982锦波生物198.860.850.59186
44920414欧普泰193.7117.220.5715
45920077吉林碳谷185.1610.880.55101
46603579荣泰健康177.157.440.52129
47920493并行科技157.681.190.47104
48920242建邦科技129.004.410.3822
49920819颖泰生物105.5227.270.3179
50920429康比特89.295.860.2615
51920106林泰新材86.741.100.26123
52920799艾融软件70.221.470.21106
53920985海泰新能63.268.800.1911
54920415恒拓开源30.482.160.0911
55920174五新隧装17.820.370.0581
56688205德科立9.090.070.03481
5700388香港交易所3.680.010.01377