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易方达科顺定开混合(LOF)(161132)

2021-09-17     1.92821.9618%
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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6,264.6321.039.622791
2600809山西汾酒6,110.8513.649.381330
3600519贵州茅台5,388.552.628.283343
4000568泸州老窖5,275.6222.368.101498
503690美团-W5,204.0019.527.99601
600700腾讯控股5,048.8610.397.751035
7600036招商银行4,308.1079.506.622235
8600486扬农化工4,276.1138.266.57525
9000596古井贡酒3,150.3613.154.84530
10000860顺鑫农业2,825.8867.004.34347
11000333美的集团2,243.6231.443.451922
1202313申洲国际2,222.3913.623.41176
1306186中国飞鹤1,744.60125.102.6897
14688036传音控股1,322.596.312.03716
15002714牧原股份1,221.8720.091.88889
16600905三峡能源762.13129.681.171421
17605499东鹏饮料695.522.771.071234
1801299友邦保险428.785.340.6685
19000423东阿阿胶340.439.480.52165
20688425铁建重工42.478.940.07625
21688690纳微科技40.850.350.061151
22688276百克生物36.460.350.061267
23301009可靠股份26.500.800.042858
24301015百洋医药25.110.460.043988
25688601力芯微21.610.120.031089
26688677海泰新光18.250.180.03532
27688345博力威17.150.230.03657
28688700东威科技16.280.300.02725
29300957贝泰妮13.480.050.023788
30688216气派科技13.340.200.02773
31688621阳光诺和13.190.150.02808
32688319欧林生物12.760.340.02726
33688689银河微电11.600.330.02342
34301016雷尔伟11.570.270.023726
35688668鼎通科技9.950.300.0296
36300919中伟股份9.940.060.023476
37688669聚石化学8.680.270.01315
38688070纵横股份8.300.240.01335
39300979华利集团7.570.090.013736
40688533上声电子6.680.350.01498
41601665齐鲁银行6.260.670.01641
42301007德迈仕6.030.300.014115
43688117圣诺生物6.010.170.01684
44603529爱玛科技5.920.100.01838
45301012扬电科技5.700.170.013923
46688191智洋创新5.680.320.01530
47688087英科再生5.420.250.014155
48301010晶雪节能5.050.220.013997
49601156东航物流4.950.210.01457
50688597煜邦电力4.930.390.01608
51301017漱玉平民4.920.560.012471
52688618三旺通信4.770.110.01246
53300973立高食品4.170.040.013814
54605339南侨食品3.730.090.01407
55688367工大高科3.700.170.011073
56600032浙江新能3.700.300.01239
57601528瑞丰银行3.470.220.014807
58301021英诺激光2.740.290.003942
59300953震裕科技2.400.020.002976
60001207联科科技2.260.070.003732
61300911亿田智能2.140.030.00558
62603511爱慕股份1.820.060.00414
63688226威腾电气1.730.270.004350
64603836海程邦达1.600.070.00421
65300925法本信息1.580.060.001797
66300932三友联众1.560.050.002175
67300982苏文电能1.440.030.003711
68300968格林精密1.400.120.003316
69605319无锡振华1.370.080.00550
70001208华菱线缆1.360.180.005186
71300940南极光1.330.030.003259
72300614百川畅银1.330.030.003854
73300942易瑞生物1.260.040.003235
74603171税友股份1.220.060.005293
75300933中辰股份1.160.110.003088
76300918南山智尚1.110.110.001104
77605287德才股份1.100.030.005025
78300955嘉亨家化1.070.020.003337
79605259绿田机械1.050.030.00648
80300917特发服务1.010.040.00723
81300922天秦装备1.000.030.00910
82300956英力股份0.960.040.002673
83300962中金辐照0.940.060.003613
84300952恒辉安防0.920.030.003218
85300966共同药业0.900.030.003468
86300945曼卡龙0.890.050.003650
87300948冠中生态0.890.030.003456
88300931通用电梯0.880.070.002901
89300961深水海纳0.870.040.003486
90300950德固特0.860.020.003555
91300986志特新材0.810.030.003771
92300978东箭科技0.810.060.003148
93300926博俊科技0.800.040.003045
94300930屹通新材0.790.030.002655
95300985致远新能0.730.030.003454
96300991创益通0.670.030.002911
97300927江天化学0.650.020.003225
98300975商络电子0.640.050.003444
99300963中洲特材0.640.030.003208
100300943春晖智控0.590.030.003633
101300972万辰生物0.540.040.003157
102300929华骐环保0.540.020.003269
103300960通业科技0.540.020.003499
104605011杭州热电0.470.050.005377
105300995奇德新材0.450.020.003981
106300992泰福泵业0.410.020.003757