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易方达国企主题混合C(017988)

2026-09-23     1.6937-0.3061%
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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)
1300604长川科技8,832.6725.879.683101
2002371北方华创8,624.469.759.463614
3002384东山精密7,663.2429.218.403812
4688361中科飞测7,606.6617.698.341730
5601872招商轮船6,868.29390.917.531890
6002080中材科技6,777.0075.307.431678
700981中芯国际6,398.2382.407.012124
8600160巨化股份6,346.75119.736.961251
901138中远海能4,857.67404.405.33173
10600183生益科技3,852.9522.224.223420
11002916深南电路3,278.567.163.592786
12601899紫金矿业2,833.03112.693.114040
13000657中钨高新2,010.1221.002.201914
14688347华虹宏力1,350.654.021.482259
15601975招商南油1,128.18302.461.24382
1602259紫金黄金国际621.858.090.68279
17300408三环集团370.522.220.413604
18688783西安奕材234.964.090.261490
19688795摩尔线程199.900.300.222450
20688802沐曦股份158.700.210.172906
21688797臻宝科技138.270.210.154660
22688635长进光子55.890.130.064227
23301666大普微45.590.100.054417
24688759必贝特38.471.260.041140
25001399惠科股份33.360.980.044836
26688790昂瑞微27.840.220.031710
27688781视涯科技26.710.630.033952
28688808联讯仪器25.510.020.034601
29301669高特电子21.740.550.024783
30001280中国铀业15.190.230.021068
31688809强一股份14.140.020.022200
32688820盛合晶微13.630.100.014491
33688818电科蓝天12.040.170.013927
34301682宏明电子10.850.070.014016
35688712北芯生命5.390.150.013879
36688785恒运昌5.370.010.014157
37688796百奥赛图4.630.040.01991
38688813泰金新能4.030.020.004157
39001257盛龙股份3.610.170.004416
40603459红板科技2.780.030.005123
41001365天海电子2.160.070.004673
42688811有研复材2.010.080.004080
43301696三瑞智能1.870.020.004774
44001233海安集团1.640.040.00597
45001237惠康科技1.610.030.004465
46301687新广益1.520.020.004439
47001393维通利1.510.040.004559
48301531春光集团1.500.030.004581
49301599理奇智能1.410.040.004435
50301680固德电材1.310.010.004244
51688805健信超导1.240.030.00959
52001369双欣材料1.210.090.001883
53601112振石股份1.190.070.004902
54301683慧谷新材1.170.010.004675
55301667纳百川1.090.020.00994
56001248华润新能源1.010.100.004901
57688816易思维1.010.020.003741
58301513尚水智能0.700.010.004262
59603248锡华科技0.550.030.001140
60603435嘉德利0.490.010.005005
61603352至信股份0.290.010.004339
62001396誉帆科技0.240.010.001659
63603293埃泰克0.240.010.005313
64001312福恩股份0.220.010.004520
65603284林平发展0.160.000.004442
66001220世盟股份0.160.010.004494