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易方达优质精选混合(QDII)(110011)

2024-07-12     4.66201.6994%
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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)
1601658邮储银行241,332.0044,200.0010.731
2600519贵州茅台205,910.42126.019.161
3600570恒生电子157,080.002,800.006.991
4002044美年健康148,680.0018,000.006.611
5002032苏泊尔114,529.802,310.005.091
6002007华兰生物110,075.003,700.004.901
7600872中炬高新94,272.892,820.014.191
8000858五粮液72,567.57350.013.231
9600007中国国贸68,376.173,850.013.041
10600161天坛生物62,904.871,720.012.801
11002568百润股份58,333.50870.002.591
12600886国投电力47,798.504,500.802.131
13600066宇通客车25,557.002,100.001.141
14000860顺鑫农业13,764.28400.010.611
15000516ST国医7,161.07700.010.321
16605499东鹏饮料1,861.9610.010.081
17000568泸州老窖1,814.1010.000.081
18002304洋河股份832.405.000.041
19600779水井坊645.505.000.031
20600905三峡能源501.9990.780.021
21603259药明康德337.872.400.021
22600809山西汾酒275.401.000.011
23600036招商银行260.505.000.011
24002415海康威视259.805.000.011
25600763通策医疗237.661.000.011
26300015爱尔眼科135.543.000.011
27603737三棵树131.041.000.011
28301058中粮工科18.361.390.001
29300957贝泰妮16.570.090.001
30688091上海谊众16.140.330.001
31688767博拓生物15.300.220.001
32688711宏微科技12.180.190.001
33688621阳光诺和11.820.150.001
34688296和达科技7.690.220.001
35300979华利集团7.340.090.001
36688799华纳药厂6.560.190.001
37301057汇隆新材5.390.220.001
38600955维远股份5.010.170.001
39300973立高食品4.730.040.001
40301050雷电微力4.320.020.001
41001213中铁特货3.650.580.001
42301029怡合达2.990.050.001
43301035润丰股份2.810.060.001
44301060兰卫医学2.450.590.001
45688622禾信仪器2.130.120.001
46301059金三江2.090.260.001
47301039中集车辆2.080.210.001
48300982苏文电能2.030.030.001
49300953震裕科技2.020.020.001
50688103国力股份1.920.160.001
51301062上海艾录1.730.520.001
52301009可靠股份1.650.080.001
53300968格林精密1.600.120.001
54300997欢乐家1.480.090.001
55605599菜百股份1.410.100.001
56301002崧盛股份1.390.020.001
57300614百川畅银1.300.030.001
58300986志特新材1.270.030.001
59300994久祺股份1.240.040.001
60300966共同药业1.230.030.001
61300962中金辐照1.210.060.001
62301046能辉科技1.100.030.001
63301026浩通科技1.090.020.001
64301048金鹰重工1.090.080.001
65300985致远新能1.070.030.001
66300961深水海纳1.020.040.001
67300978东箭科技0.980.060.001
68301028东亚机械0.920.070.001
69301021英诺激光0.910.030.001
70001215千味央厨0.890.030.001
71300950德固特0.880.020.001
72300991创益通0.870.030.001
73300975商络电子0.870.050.001
74300963中洲特材0.850.030.001
75300952恒辉安防0.850.030.001
76300956英力股份0.840.040.001
77300948冠中生态0.820.030.001
78301015百洋医药0.800.050.001
79300955嘉亨家化0.780.020.001
80301017漱玉平民0.780.060.001
81301055张小泉0.770.040.001
82300987川网传媒0.770.030.001
83301040中环海陆0.730.020.001
84300960通业科技0.650.020.001
85301016雷尔伟0.640.030.001
86300972万辰生物0.620.040.001
87300814中富电路0.610.030.001
88301049超越科技0.580.020.001
89300995奇德新材0.560.020.001
90301056森赫股份0.560.060.001
91301030仕净科技0.560.020.001
92300774倍杰特0.550.040.001
93300992泰福泵业0.550.020.001
94605033美邦股份0.540.040.001
95300998宁波方正0.500.020.001
96301004嘉益股份0.490.030.001
97301041金百泽0.480.020.001
98301038深水规院0.470.030.001
99301025读客文化0.470.040.001
100301027华蓝集团0.440.030.001
101301053远信工业0.440.020.001
102301007德迈仕0.420.030.001
103301010晶雪节能0.410.020.001
104301012扬电科技0.390.020.001