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易方达价值成长混合(110010)

2026-10-09     1.6520-2.6804%
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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)
1600183生益科技34,681.96200.017.013420
2300308中际旭创34,290.0027.006.936529
3300476胜宏科技31,176.8389.996.302032
4300394天孚通信30,275.66100.036.123025
5603986兆易创新29,340.0036.005.934016
6000657中钨高新28,716.00300.005.801914
7688498源杰科技26,969.8014.305.452568
8301200大族数控26,685.7273.995.39879
9600522中天科技23,058.40380.004.661801
10301377鼎泰高科19,683.6838.013.981176
11002008大族激光19,514.30130.003.942063
12300604长川科技18,781.3855.013.803101
13688183生益电子18,536.00140.003.751127
14002281光迅科技17,986.6070.003.641648
15300502新易盛15,787.3426.013.195240
16300620光库科技15,124.6739.993.061103
17002384东山精密14,166.9054.002.863812
18688525佰维存储13,850.0228.002.801532
19688630芯碁微装10,987.8020.002.221721
20688308欧科亿10,772.1059.252.18711
21688766普冉股份10,354.8513.512.091546
22300475香农芯创10,099.1133.662.041609
23300857协创数据3,736.1810.990.761961
24002222福晶科技1,107.3612.000.22695
25688795摩尔线程732.991.080.152450
26688802沐曦股份307.090.400.062906
27688783西安奕材254.774.440.051490
28301666大普微56.530.120.014417
29688759必贝特38.471.260.011140
30688820盛合晶微33.830.240.014491
31688790昂瑞微29.320.230.011710
32688781视涯科技26.710.630.013952
33688808联讯仪器25.820.020.014601
34001399惠科股份17.990.650.004836
35688818电科蓝天12.040.170.003927
36301682宏明电子11.430.070.004016
37688797臻宝科技9.700.020.004660
38688712北芯生命5.390.150.003879
39688785恒运昌5.370.010.004157
40688813泰金新能4.030.020.004157
41688635长进光子3.940.010.004227
42001257盛龙股份3.610.170.004416
43603459红板科技2.780.030.005123
44001365天海电子2.250.070.004673
45688811有研复材2.010.080.004080
46301696三瑞智能1.870.020.004774
47001237惠康科技1.670.030.004465
48301669高特电子1.550.050.004783
49301687新广益1.520.020.004439
50001393维通利1.510.040.004559
51301531春光集团1.500.030.004581
52301599理奇智能1.410.040.004435
53601112振石股份1.360.080.004902
54301680固德电材1.310.010.004244
55301683慧谷新材1.170.010.004675
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
59603435嘉德利0.490.010.005005
60603352至信股份0.290.010.004339
61603293埃泰克0.240.010.005313
62001312福恩股份0.220.010.004520
63603284林平发展0.160.000.004442
64001220世盟股份0.160.010.004494