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易方达创新未来混合(LOF)(501203)

2026-09-29     1.47070.1294%
持仓重大变化
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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(%)
1688256寒武纪32,462.3910.99
2002384九泰鸿祥服务升级混合24,117.038.16
3002384东山精密24,117.038.16
4300502新易盛24,028.078.13
501093石药集团23,135.557.83
600981中芯国际22,603.067.65
709988阿里巴巴-W19,260.316.52
8301291明阳电气17,235.095.83
9300475香农芯创15,689.225.31
10300394天孚通信13,995.624.74
1100700腾讯控股13,416.144.54
12600487亨通光电12,950.864.38
13601138工业富联12,866.794.35
14688041海光信息12,568.374.25
15002371大成景明灵活配置混合C12,414.764.20
16002371北方华创12,414.764.20
17300308中际旭创12,237.374.14
18688433华曙高科10,560.223.57
19688777中控技术9,970.463.37
2001024快手-W9,630.623.26
21000977长城环保主题混合A8,430.282.85
22000977浪潮信息8,430.282.85
23300433蓝思科技7,718.482.61
24688167炬光科技7,352.272.49
25300285国瓷材料6,794.812.30
26600276恒瑞医药6,013.732.04
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(%)
109988阿里巴巴-W40,949.8413.86
200700腾讯控股36,093.4912.22
3002384九泰鸿祥服务升级混合32,427.7010.97
4002384东山精密32,427.7010.97
501093石药集团21,380.817.24
6600487亨通光电18,323.366.20
7688256寒武纪18,315.126.20
8601615明阳智能17,421.685.90
9300308中际旭创15,105.605.11
10300394天孚通信13,616.804.61
11300502新易盛13,368.284.52
12601138工业富联13,082.564.43
1300981中芯国际11,707.093.96
14002602易方达丰惠混合10,764.013.64
15002602世纪华通10,764.013.64
16300285国瓷材料10,159.723.44
17600160巨化股份8,928.973.02
1801024快手-W8,856.363.00
19300207欣旺达8,510.412.88
20301291明阳电气8,149.382.76
21688167炬光科技8,100.882.74
22600522中天科技7,819.422.65
2301347华虹宏力7,526.982.55
2406869长飞光纤光缆7,364.522.49
2501385上海复旦6,303.432.13
26002487汇添富稳添利定期开放债券A6,087.702.06
27002487大金重工6,087.702.06