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易方达国企主题混合A(017987)

2026-09-24     1.6879-2.0030%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
101138中远海能5,864.948.73
2002371大成景明灵活配置混合C5,519.418.21
3002371北方华创5,519.418.21
400981中芯国际5,351.837.96
5300604长川科技4,294.066.39
6601975招商南油4,148.086.17
7000338鹏华双债保利债券B4,053.636.03
8000338潍柴动力4,053.636.03
900883中国海洋石油4,025.385.99
10688361中科飞测3,797.315.65
11300394天孚通信3,789.785.64
12000933前海开源睿远稳健增利混合C3,174.444.72
13000933神火股份3,174.444.72
14600183生益科技3,010.664.48
15688041海光信息2,949.014.39
16600498烽火通信2,651.713.95
17002851南方品质优选灵活配置混合A2,594.893.86
18002851麦格米特2,594.893.86
1906869长飞光纤光缆684.521.02
20601869长飞光纤1,899.292.83
21601872招商轮船2,359.543.51
22601899紫金矿业2,183.403.25
23600028中国石化2,073.863.09
24000657银华活钱宝货币A1,938.232.88
25000657中钨高新1,938.232.88
2601787山东黄金1,909.302.84
27002384九泰鸿祥服务升级混合1,620.352.41
28002384东山精密1,620.352.41
29000807信诚3个月理财债券B1,613.522.40
30000807云铝股份1,613.522.40
31002396鹏华丰尚定期开放债券B1,597.212.38
32002396星网锐捷1,597.212.38
33600160巨化股份1,449.472.16
34688525佰维存储1,371.492.04
35002532中欧强盈债券1,367.472.04
36002532天山铝业1,367.472.04
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1688525佰维存储5,722.748.52
2000807信诚3个月理财债券B5,475.978.15
3000807云铝股份5,475.978.15
406869长飞光纤光缆937.101.39
5601869长飞光纤4,417.806.57
600981中芯国际5,336.307.94
7300394天孚通信4,324.016.43
8688361中科飞测4,308.956.41
9000338鹏华双债保利债券B4,184.676.23
10000338潍柴动力4,184.676.23
11688256寒武纪4,045.886.02
1200883中国海洋石油3,967.325.90
13002371大成景明灵活配置混合C3,568.945.31
14002371北方华创3,568.945.31
15002916中银尊享半年定期开放债券3,294.634.90
16002916深南电路3,294.634.90
17002384九泰鸿祥服务升级混合3,181.714.73
18002384东山精密3,181.714.73
19600160巨化股份3,010.004.48
20688041海光信息2,944.224.38
21300308中际旭创2,866.604.27
2202601中国太保1,351.902.01
23601601中国太保1,431.182.13
24002851南方品质优选灵活配置混合A2,730.014.06
25002851麦格米特2,730.014.06
26000933前海开源睿远稳健增利混合C2,551.173.80
27000933神火股份2,551.173.80
28601975招商南油2,468.033.67
29600498烽火通信2,367.253.52
30601058赛轮轮胎2,174.423.24
31688808联讯仪器2,160.133.21
32601899紫金矿业1,943.912.89
3301787山东黄金1,905.122.84
34002080前海开源一带一路混合C1,894.962.82
35002080中材科技1,894.962.82
36600028中国石化1,885.192.81
37300604长川科技1,601.542.38
38002532中欧强盈债券1,563.582.33
39002532天山铝业1,563.582.33
40688048长光华芯1,528.932.28
41600875东方电气1,404.082.09
42600105永鼎股份1,350.002.01