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易方达中小企业100指数(LOF)A(161118)

2026-09-28     1.4453-3.0195%
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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)
1002371北方华创1,033.611.176.553614
2002384东山精密957.583.656.073812
3002475立讯精密955.5213.576.053854
4002463沪电股份600.353.933.803066
5002594比亚迪586.157.353.711276
6002415海康威视364.9510.672.312246
7002281光迅科技362.291.412.301648
8002008大族激光346.632.312.202063
9002916深南电路328.450.722.082786
10002142宁波银行292.749.861.851774
11002028思源电气287.181.661.822132
12002050三花智控271.616.201.721058
13002353杰瑞股份262.301.721.662467
14002156通富微电257.203.391.631118
15002714牧原股份250.107.151.581677
16002602世纪华通233.6416.571.481398
17002230科大讯飞228.235.591.45804
18002352顺丰控股216.016.911.371132
19002460赣锋锂业211.633.241.341408
20002709天赐材料205.283.991.301254
21002938鹏鼎控股199.861.901.271850
22002851麦格米特198.941.191.261295
23002466天齐锂业181.512.961.151298
24002409雅克科技179.600.801.14941
25002080中材科技179.391.991.141678
26002202金风科技178.257.461.13863
27002837英维克170.262.141.081239
28002185华天科技169.337.591.07713
29002049紫光国微166.521.881.051205
30002241歌尔股份164.167.291.04814
31002600领益智造159.049.171.01945
32002179中航光电152.313.300.961298
33002027分众传媒140.9629.120.891669
34002625光启技术140.684.640.89637
35002422科伦药业127.623.310.811377
36002001新和成126.544.450.801834
37002648卫星化学117.224.990.741466
38002812恩捷股份112.981.690.721073
39002738中矿资源107.131.820.681501
40002850科达利103.790.550.661494
41002129TCL中环101.838.470.65392
42002195岩山科技99.0815.150.63519
43002311海大集团98.122.200.621187
44002821凯莱英95.950.590.611201
45002532天山铝业94.108.770.601686
46002558巨人网络93.983.410.601670
47002340格林美91.7913.890.58642
48002236大华股份90.035.460.57969
49002074国轩高科86.463.140.55606
50002261拓维信息86.273.080.55268
51002456欧菲光85.619.050.54235
52002517恺英网络82.395.070.521120
53002493荣盛石化81.067.540.511394
54002736国信证券79.837.990.51602
55002131利欧股份79.0916.650.50487
56002595豪迈科技78.821.690.50716
57003816中国广核78.7520.140.501022
58002555三七互娱78.694.170.50611
59002966苏州银行77.1411.080.49700
60002601龙佰集团74.624.530.47679
61002056横店东磁74.072.430.47577
62002797第一创业73.4911.190.47244
63002155湖南黄金72.563.040.46838
64002920德赛西威69.280.850.44605
65002465海格通信69.095.410.44673
66002304洋河股份66.141.730.42470
67002128电投能源66.122.860.42909
68002487大金重工66.091.140.421213
69002429兆驰股份64.736.230.41439
70002414高德红外64.194.840.41993
71002271东方雨虹63.755.370.401173
72002444巨星科技62.202.000.39988
73002025航天电器60.980.800.39872
74002157正邦科技60.8121.640.39200
75002252上海莱士59.8013.780.38386
76002078太阳纸业57.084.570.361209
77002653海思科53.740.810.34763
78002831裕同科技53.001.490.34694
79002624完美世界49.974.020.32591
80002064华峰化学46.694.920.301373
81002673西部证券45.937.080.29268
82002180奔图科技45.482.780.29183
83002294信立泰44.191.390.28529
84002223鱼跃医疗44.121.720.28605
85002085万丰奥威42.593.840.27314
86002459晶澳科技42.075.190.27372
87002841视源股份37.291.080.24743
88002430杭氧股份36.531.180.23296
89002007华兰生物35.692.930.23372
90002152广电运通34.833.710.22486
91002603以岭药业33.872.260.21541
92002939长城证券31.533.780.20271
93002244滨江集团27.133.570.17785
94003022联泓新科26.681.030.17457
95002423中粮资本21.152.570.13158
96002773康弘药业19.020.930.12356
97002153石基信息16.752.320.11324
98002032苏泊尔15.580.390.10487
99002608江苏国信13.731.990.09201
100301666大普微13.710.030.094417
101002945华林证券10.880.810.07206
102001248华润新能源9.130.900.064901
103301682宏明电子2.950.020.024016
104001257盛龙股份1.740.080.014416
105301687新广益1.230.020.014439
106301531春光集团1.200.020.014581
107301669高特电子1.200.040.014783
108301696三瑞智能1.080.010.014774
109301599理奇智能0.810.020.014435
110301680固德电材0.700.010.004244
111001365天海电子0.650.020.004673
112301513尚水智能0.650.010.004262
113001393维通利0.570.010.004559
114301683慧谷新材0.540.000.004675
115001237惠康科技0.490.010.004465
116001220世盟股份0.140.010.004494
117001312福恩股份0.120.010.004520