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易方达价值精选混合(110009)

2020-09-28     1.48650.7592%
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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)
1000858五粮液28,796.07168.2810.021942
2600519贵州茅台28,214.8619.299.822430
3002127南极电商27,421.721,295.319.54564
4000651格力电器23,365.72413.048.131706
5000568泸州老窖23,120.79253.748.04950
6600048保利地产18,577.701,256.956.461555
7000002万科A16,978.54649.525.911511
8601888中国中免14,910.1096.805.191240
9600276恒瑞医药14,013.64151.834.882009
10600585海螺水泥11,614.70219.524.041395
11002179中航光电8,846.43215.713.08510
12600197伊力特6,070.38307.052.1192
13002291星期六5,672.21245.551.9790
14002044美年健康5,262.12365.171.83539
15603690至纯科技5,063.67122.371.76121
16002106莱宝高科4,690.63356.971.6380
17000423东阿阿胶4,649.93129.851.62166
18002043兔宝宝4,282.79502.091.4996
19000725京东方A4,143.46887.251.441191
20300037新宙邦3,058.0355.541.06450
21002034旺能环境1,544.4088.560.5471
22603444吉比特1,509.782.750.53720
23300274阳光电源1,419.7298.660.49326
24600309万华化学1,391.7227.840.481225
25600216浙江医药1,366.3070.940.48334
26600176中国巨石1,322.74144.560.46515
27601816京沪高铁564.6491.510.20900
28688599天合光能142.5210.250.05265
29688200华峰测控102.070.380.04312
30688004博汇科技17.980.250.01351
31688568中科星图17.861.100.011958
32688081兴图新科13.250.320.00262
33688377迪威尔12.960.790.002537
34603087甘李药业10.790.110.003564
35688277天智航10.610.880.002156
36688027国盾量子10.240.280.002473
37688600皖仪科技8.480.550.002367
38300824北鼎股份2.680.200.002004
39300842帝科股份1.850.050.003651
40600956新天绿能1.280.250.003672
41300839博汇股份1.180.050.003590
42300847中船汉光0.990.140.002139
43300845捷安高科0.830.050.003624
44300843胜蓝股份0.750.080.003668
45300840酷特智能0.700.120.003559
46300846首都在线0.380.110.003700