易方达量化策略精选混合A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 中际旭创 |
300308 |
8400.0 |
1315104.0 |
1.17% |
| 泸州老窖 |
000568 |
4100.0 |
756819.0 |
0.67% |
| 贵州茅台 |
600519 |
1200.0 |
2043480.0 |
1.82% |
| 宁德时代 |
300750 |
5960.0 |
1133353.6 |
1.01% |
| 紫金矿业 |
601899 |
44900.0 |
755218.0 |
0.67% |
| 恒瑞医药 |
600276 |
19000.0 |
873430.0 |
0.78% |
| 中国石油 |
601857 |
72000.0 |
711360.0 |
0.63% |
| 迈瑞医疗 |
300760 |
2500.0 |
703650.0 |
0.63% |
| 沪电股份 |
002463 |
27800.0 |
839004.0 |
0.75% |
| 北方华创 |
002371 |
2600.0 |
794560.0 |
0.71% |
| 卓胜微 |
300782 |
5000.0 |
705000.0 |
0.62% |
| 阳光电源 |
300274 |
10200.0 |
893418.0 |
0.78% |
| 泸州老窖 |
000568 |
7300.0 |
1309766.0 |
1.15% |
| 恒瑞医药 |
600276 |
15700.0 |
710111.0 |
0.62% |
| 贵州茅台 |
600519 |
1500.0 |
2589000.0 |
2.27% |
| 立讯精密 |
002475 |
29700.0 |
1023165.0 |
0.9% |
| 五粮液 |
000858 |
6294.0 |
883111.14 |
0.78% |
| 智飞生物 |
300122 |
14900.0 |
910539.0 |
0.8% |
| 中际旭创 |
300308 |
7500.0 |
846825.0 |
0.74% |
| 宁德时代 |
300750 |
8660.0 |
1413831.6 |
1.24% |
| 宁德时代 |
300750 |
18060.0 |
3666721.8 |
3.17% |
| 贵州茅台 |
600519 |
5200.0 |
9352460.0 |
8.1% |
| 药明康德 |
603259 |
52400.0 |
4515832.0 |
3.91% |
| 保利发展 |
600048 |
200000.0 |
2548000.0 |
2.21% |
| 伊利股份 |
600887 |
94100.0 |
2496473.0 |
2.16% |
| 五粮液 |
000858 |
28394.0 |
4432303.4 |
3.84% |
| 恒瑞医药 |
600276 |
44600.0 |
2004324.0 |
1.74% |
| 兆易创新 |
603986 |
27000.0 |
2662200.0 |
2.3% |
| 比亚迪 |
002594 |
10300.0 |
2438010.0 |
2.11% |
| 中航高科 |
600862 |
82800.0 |
2052612.0 |
1.78% |
| 贵州茅台 |
600519 |
5200.0 |
8793200.0 |
6.59% |
| 伊利股份 |
600887 |
94100.0 |
2664912.0 |
2.0% |
| 五粮液 |
000858 |
28394.0 |
4644406.58 |
3.48% |
| 迈瑞医疗 |
300760 |
13500.0 |
4047300.0 |
3.03% |
| 韦尔股份 |
603501 |
39405.0 |
3863266.2 |
2.89% |
| 晶盛机电 |
300316 |
39800.0 |
2821820.0 |
2.11% |
| 药明康德 |
603259 |
72400.0 |
4511244.0 |
3.38% |
| 兆易创新 |
603986 |
27000.0 |
2868750.0 |
2.15% |
| 恩捷股份 |
002812 |
28300.0 |
2726705.0 |
2.04% |
| 宁德时代 |
300750 |
33060.0 |
7563797.4 |
5.67% |
| 贵州茅台 |
600519 |
10800.0 |
19656000.0 |
7.51% |
| 北方华创 |
002371 |
22500.0 |
5981625.0 |
2.29% |
| 药明康德 |
603259 |
113700.0 |
9039150.0 |
3.45% |
| 泸州老窖 |
000568 |
32800.0 |
8357112.0 |
3.19% |
| 迈瑞医疗 |
300760 |
21100.0 |
6577081.0 |
2.51% |
| 宁德时代 |
300750 |
33700.0 |
13683885.0 |
5.23% |
| 晶盛机电 |
300316 |
92400.0 |
6032796.0 |
2.3% |
| 韦尔股份 |
603501 |
61805.0 |
5630435.5 |
2.15% |
| 五粮液 |
000858 |
59494.0 |
11720318.0 |
4.48% |
| 山西汾酒 |
600809 |
31300.0 |
8526120.0 |
3.26% |
| 晶盛机电 |
300316 |
92400.0 |
5872944.0 |
2.1% |
| 广联达 |
002410 |
101700.0 |
6096915.0 |
2.18% |
| 山西汾酒 |
600809 |
31300.0 |
8920187.0 |
3.19% |
| 药明康德 |
603259 |
113700.0 |
9209700.0 |
3.29% |
| 五粮液 |
000858 |
59494.0 |
10749970.86 |
3.84% |
| 贵州茅台 |
600519 |
10800.0 |
18651600.0 |
6.67% |
| 宁德时代 |
300750 |
33700.0 |
13258254.0 |
4.74% |
| 立讯精密 |
002475 |
176300.0 |
5597525.0 |
2.0% |
| 迈瑞医疗 |
300760 |
17100.0 |
5403087.0 |
1.93% |
| 泸州老窖 |
000568 |
44800.0 |
10047744.0 |
3.59% |
| 药明康德 |
603259 |
113700.0 |
8151153.0 |
3.43% |
| 五粮液 |
000858 |
59494.0 |
10068169.62 |
4.23% |
| 山西汾酒 |
600809 |
31300.0 |
9480457.0 |
3.99% |
| 宁德时代 |
300750 |
27700.0 |
11104653.0 |
4.67% |
| 泸州老窖 |
000568 |
44800.0 |
10333568.0 |
4.34% |
| 贵州茅台 |
600519 |
9200.0 |
17227000.0 |
7.24% |
| 中国平安 |
601318 |
155400.0 |
6461532.0 |
2.72% |
| 凯莱英 |
002821 |
46320.0 |
6424584.0 |
2.7% |
| 迈为股份 |
300751 |
13000.0 |
6291480.0 |
2.65% |
| 北方华创 |
002371 |
22500.0 |
6264000.0 |
2.63% |
| 泸州老窖 |
000568 |
44800.0 |
11044992.0 |
5.08% |
| 山西汾酒 |
600809 |
34700.0 |
11270560.0 |
5.19% |
| 贵州茅台 |
600519 |
7300.0 |
14928500.0 |
6.87% |
| 招商银行 |
600036 |
233500.0 |
9853700.0 |
4.53% |
| 康龙化成 |
300759 |
79900.0 |
7608078.0 |
3.5% |
| 凯莱英 |
002821 |
24300.0 |
7022700.0 |
3.23% |
| 五粮液 |
000858 |
34694.0 |
7005759.42 |
3.22% |
| 宁德时代 |
300750 |
21400.0 |
11427600.0 |
5.26% |
| 药明康德 |
603259 |
91500.0 |
9515085.0 |
4.38% |
| 中国平安 |
601318 |
155400.0 |
7255626.0 |
3.34% |
| 宁德时代 |
300750 |
21900.0 |
11219370.0 |
6.31% |
| 贵州茅台 |
600519 |
7300.0 |
12548700.0 |
7.06% |
| 药明康德 |
603259 |
86100.0 |
9675918.0 |
5.44% |
| 凯莱英 |
002821 |
24300.0 |
8918100.0 |
5.02% |
| 泸州老窖 |
000568 |
44800.0 |
8327424.0 |
4.68% |
| 恩捷股份 |
002812 |
30700.0 |
6754000.0 |
3.8% |
| 山西汾酒 |
600809 |
31700.0 |
8080330.0 |
4.54% |
| 中国中免 |
601888 |
43371.0 |
7128891.27 |
4.01% |
| 隆基绿能 |
601012 |
95977.0 |
6928579.63 |
3.9% |
| 迈为股份 |
300751 |
13900.0 |
7313902.0 |
4.11% |
| 宁德时代 |
300750 |
15900.0 |
9349200.0 |
4.25% |
| 长春高新 |
000661 |
33159.0 |
8999352.6 |
4.09% |
| 广联达 |
002410 |
101700.0 |
6506766.0 |
2.96% |
| 药明康德 |
603259 |
74000.0 |
8774920.0 |
3.99% |
| 中国中免 |
601888 |
43371.0 |
9516031.11 |
4.33% |
| 迈瑞医疗 |
300760 |
20000.0 |
7616000.0 |
3.46% |
| 泸州老窖 |
000568 |
35200.0 |
8936224.0 |
4.06% |
| 贵州茅台 |
600519 |
8400.0 |
17220000.0 |
7.83% |
| 五粮液 |
000858 |
53094.0 |
11821910.04 |
5.38% |
| 平安银行 |
000001 |
442000.0 |
7284160.0 |
3.31% |
| 药明康德 |
603259 |
56400.0 |
8617920.0 |
3.72% |
| 长春高新 |
000661 |
33159.0 |
9107450.94 |
3.93% |
| 迈瑞医疗 |
300760 |
20000.0 |
7708400.0 |
3.33% |
| 五粮液 |
000858 |
58694.0 |
12876876.66 |
5.56% |
| 平安银行 |
000001 |
442000.0 |
7925060.0 |
3.42% |
| 中国中免 |
601888 |
43371.0 |
11276460.0 |
4.87% |
| 恩捷股份 |
002812 |
26800.0 |
7507216.0 |
3.24% |
| 泸州老窖 |
000568 |
55500.0 |
12297690.0 |
5.31% |
| 贵州茅台 |
600519 |
8400.0 |
15372000.0 |
6.64% |
| 爱尔眼科 |
300015 |
137105.0 |
7321407.0 |
3.16% |
| 恩捷股份 |
002812 |
34500.0 |
8076450.0 |
3.47% |
| 药明康德 |
603259 |
56400.0 |
8831676.0 |
3.8% |
| 隆基绿能 |
601012 |
91977.0 |
8171236.68 |
3.51% |
| 贵州茅台 |
600519 |
5000.0 |
10283500.0 |
4.42% |
| 五粮液 |
000858 |
30294.0 |
9024279.66 |
3.88% |
| 泸州老窖 |
000568 |
32900.0 |
7762426.0 |
3.34% |
| 宁德时代 |
300750 |
12900.0 |
6898920.0 |
2.97% |
| 迈瑞医疗 |
300760 |
15600.0 |
7488780.0 |
3.22% |
| 中国中免 |
601888 |
26271.0 |
7883927.1 |
3.39% |
| 海康威视 |
002415 |
98900.0 |
6379050.0 |
2.74% |
| 五粮液 |
000858 |
33394.0 |
8948924.12 |
3.97% |
| 药明康德 |
603259 |
49000.0 |
6869800.0 |
3.05% |
| 海康威视 |
002415 |
109300.0 |
6109870.0 |
2.71% |
| 长春高新 |
000661 |
15100.0 |
6836223.0 |
3.03% |
| 恒瑞医药 |
600276 |
66500.0 |
6123985.0 |
2.72% |
| 隆基绿能 |
601012 |
68484.0 |
6026592.0 |
2.67% |
| 贵州茅台 |
600519 |
5300.0 |
10647700.0 |
4.72% |
| 中国中免 |
601888 |
21971.0 |
6724883.68 |
2.98% |
| 泸州老窖 |
000568 |
31300.0 |
7043126.0 |
3.12% |
| 迈瑞医疗 |
300760 |
17100.0 |
6824781.0 |
3.03% |
| 山西汾酒 |
600809 |
16600.0 |
6229814.0 |
2.13% |
| 爱尔眼科 |
300015 |
63800.0 |
4777982.0 |
1.64% |
| 贵州茅台 |
600519 |
6100.0 |
12187800.0 |
4.18% |
| 泸州老窖 |
000568 |
33000.0 |
7463280.0 |
2.56% |
| 宁德时代 |
300750 |
12600.0 |
4423986.0 |
1.52% |
| 中国平安 |
601318 |
57500.0 |
5001350.0 |
1.71% |
| 中国中免 |
601888 |
23371.0 |
6601138.95 |
2.26% |
| 五粮液 |
000858 |
27394.0 |
7994938.9 |
2.74% |
| 泰格医药 |
300347 |
27900.0 |
4508919.0 |
1.54% |
| 隆基绿能 |
601012 |
83084.0 |
7660344.8 |
2.62% |
| 骏亚科技 |
603386 |
169300.0 |
3111734.0 |
1.28% |
| 隆基绿能 |
601012 |
73684.0 |
5527036.84 |
2.27% |
| 贵州茅台 |
600519 |
6900.0 |
11512650.0 |
4.73% |
| 立讯精密 |
002475 |
226646.0 |
12948285.98 |
5.32% |
| 泰格医药 |
300347 |
42600.0 |
4385670.0 |
1.8% |
| 宁德时代 |
300750 |
16900.0 |
3535480.0 |
1.45% |
| 长春高新 |
000661 |
14200.0 |
5248888.0 |
2.16% |
| 迈瑞医疗 |
300760 |
14100.0 |
4906800.0 |
2.02% |
| 五粮液 |
000858 |
35994.0 |
7954674.0 |
3.27% |
| 中国中免 |
601888 |
22371.0 |
4987390.74 |
2.05% |
| 贵州茅台 |
600519 |
3500.0 |
5120080.0 |
3.49% |
| 片仔癀 |
600436 |
12300.0 |
2094075.0 |
1.43% |
| 兆易创新 |
603986 |
9260.0 |
2184526.6 |
1.49% |
| 长春高新 |
000661 |
9600.0 |
4178880.0 |
2.85% |
| 东方财富 |
300059 |
105960.0 |
2140392.0 |
1.46% |
| 隆基绿能 |
601012 |
53984.0 |
2198768.32 |
1.5% |
| 山西汾酒 |
600809 |
14400.0 |
2088000.0 |
1.42% |
| 立讯精密 |
002475 |
64478.0 |
3310945.3 |
2.26% |
| 迈瑞医疗 |
300760 |
8800.0 |
2690160.0 |
1.83% |
| 安琪酵母 |
600298 |
48200.0 |
2384936.0 |
1.62% |
| 海尔智家 |
600690 |
165100.0 |
2377440.0 |
2.21% |
| 招商银行 |
600036 |
112900.0 |
3644412.0 |
3.38% |
| 中信证券 |
600030 |
123000.0 |
2725680.0 |
2.53% |
| 立讯精密 |
002475 |
80200.0 |
3060432.0 |
2.84% |
| 兴业银行 |
601166 |
168417.0 |
2679514.47 |
2.49% |
| 恒瑞医药 |
600276 |
30860.0 |
2840045.8 |
2.64% |
| 恒生电子 |
600570 |
27100.0 |
2382090.0 |
2.21% |
| 东方财富 |
300059 |
137900.0 |
2213295.0 |
2.06% |
| 贵州茅台 |
600519 |
3400.0 |
3777400.0 |
3.51% |
| *ST蓝光 |
600466 |
349700.0 |
2108691.0 |
1.96% |
| 中信证券 |
600030 |
116200.0 |
2939860.0 |
2.75% |
| 兆易创新 |
603986 |
12300.0 |
2520147.0 |
2.35% |
| 立讯精密 |
002475 |
57300.0 |
2091450.0 |
1.95% |
| 贵州茅台 |
600519 |
2400.0 |
2839200.0 |
2.65% |
| 隆基绿能 |
601012 |
120184.0 |
2984168.72 |
2.79% |
| 南京医药 |
600713 |
381300.0 |
1784484.0 |
1.67% |
| 恒瑞医药 |
600276 |
49360.0 |
4319987.2 |
4.04% |
| 招商银行 |
600036 |
70000.0 |
2630600.0 |
2.46% |
| 爱尔眼科 |
300015 |
58900.0 |
2330084.0 |
2.18% |
| 东方财富 |
300059 |
131600.0 |
2075332.0 |
1.94% |
| 贵州茅台 |
600519 |
9500.0 |
10925000.0 |
7.88% |
| 中国平安 |
601318 |
74800.0 |
6510592.0 |
4.69% |
| 五粮液 |
000858 |
38300.0 |
4971340.0 |
3.58% |
| 美的集团 |
000333 |
63443.0 |
3241937.3 |
2.34% |
| 洋河股份 |
002304 |
24700.0 |
2568800.0 |
1.85% |
| 格力电器 |
000651 |
65400.0 |
3747420.0 |
2.7% |
| 中国中免 |
601888 |
32800.0 |
3052368.0 |
2.2% |
| 工商银行 |
601398 |
525400.0 |
2905462.0 |
2.09% |
| 伊利股份 |
600887 |
151700.0 |
4326484.0 |
3.12% |
| 恒瑞医药 |
600276 |
50860.0 |
4103384.8 |
2.96% |
| 伊利股份 |
600887 |
89400.0 |
2986854.0 |
2.11% |
| 长春高新 |
000661 |
15200.0 |
5137600.0 |
3.64% |
| 五粮液 |
000858 |
46300.0 |
5461085.0 |
3.87% |
| 三一重工 |
600031 |
195400.0 |
2555832.0 |
1.81% |
| 恒瑞医药 |
600276 |
38560.0 |
2544960.0 |
1.8% |
| 中国平安 |
601318 |
36200.0 |
3207682.0 |
2.27% |
| 中国中免 |
601888 |
37900.0 |
3359835.0 |
2.38% |
| 绿地控股 |
600606 |
345700.0 |
2361131.0 |
1.67% |
| 古井贡酒 |
000596 |
19800.0 |
2346498.0 |
1.66% |
| 上海机场 |
600009 |
30200.0 |
2530156.0 |
1.79% |
| 浙江鼎力 |
603338 |
34900.0 |
2895304.0 |
1.86% |
| 恒瑞医药 |
600276 |
49560.0 |
3242215.2 |
2.08% |
| 中国东航 |
600115 |
347200.0 |
2409568.0 |
1.55% |
| 海螺水泥 |
600585 |
55200.0 |
2107536.0 |
1.35% |
| 国投电力 |
600886 |
311700.0 |
2587110.0 |
1.66% |
| 万科A |
000002 |
70800.0 |
2174976.0 |
1.4% |
| 工商银行 |
601398 |
555700.0 |
3095249.0 |
1.99% |
| 中国联通 |
600050 |
310000.0 |
2104900.0 |
1.35% |
| 东方财富 |
300059 |
148100.0 |
2870178.0 |
1.84% |
| 同花顺 |
300033 |
23300.0 |
2326505.0 |
1.49% |
| 格力电器 |
000651 |
82600.0 |
2947994.0 |
2.49% |
| *ST金科 |
000656 |
363600.0 |
2250684.0 |
1.9% |
| 中远海控 |
601919 |
512500.0 |
2070500.0 |
1.75% |
| 工商银行 |
601398 |
908200.0 |
4804378.0 |
4.05% |
| 贵州茅台 |
600519 |
3900.0 |
2301039.0 |
1.94% |
| 川投能源 |
600674 |
239000.0 |
2072130.0 |
1.75% |
| 中国平安 |
601318 |
55300.0 |
3102330.0 |
2.62% |
| 国投电力 |
600886 |
289700.0 |
2332085.0 |
1.97% |
| 光大银行 |
601818 |
884400.0 |
3272280.0 |
2.76% |
| 中国东航 |
600115 |
439800.0 |
2089050.0 |
1.76% |
| 中国中免 |
601888 |
49000.0 |
3332980.0 |
2.37% |
| 华鲁恒升 |
600426 |
172700.0 |
2972167.0 |
2.11% |
| 格力电器 |
000651 |
154400.0 |
6206880.0 |
4.42% |
| 南京银行 |
601009 |
391100.0 |
2991915.0 |
2.13% |
| 长春高新 |
000661 |
17500.0 |
4147500.0 |
2.95% |
| 新华保险 |
601336 |
61600.0 |
3109568.0 |
2.21% |
| 中国平安 |
601318 |
56800.0 |
3890800.0 |
2.77% |
| 泸州老窖 |
000568 |
67600.0 |
3211676.0 |
2.29% |
| 贵州茅台 |
600519 |
5500.0 |
4015000.0 |
2.86% |
| 古井贡酒 |
000596 |
34300.0 |
2854789.0 |
2.03% |
| 新和成 |
002001 |
136070.0 |
2579887.2 |
1.71% |
| 济川药业 |
600566 |
70403.0 |
3392720.57 |
2.25% |
| 绿地控股 |
600606 |
334300.0 |
2186322.0 |
1.45% |
| 科伦药业 |
002422 |
66300.0 |
2128230.0 |
1.41% |
| 南京银行 |
601009 |
485500.0 |
3752915.0 |
2.49% |
| 中国平安 |
601318 |
46700.0 |
2735686.0 |
1.82% |
| 格力电器 |
000651 |
46300.0 |
2183045.0 |
1.45% |
| 五粮液 |
000858 |
47700.0 |
3625200.0 |
2.41% |
| 银泰黄金 |
000975 |
205920.0 |
2088028.8 |
1.39% |
| 中国中免 |
601888 |
69400.0 |
4470054.0 |
2.97% |
| 中国平安 |
601318 |
103500.0 |
6759585.0 |
3.81% |
| 格力电器 |
000651 |
77600.0 |
3639440.0 |
2.05% |
| 伊利股份 |
600887 |
151900.0 |
4327631.0 |
2.44% |
| 潍柴动力 |
000338 |
459400.0 |
3794644.0 |
2.14% |
| 招商银行 |
600036 |
128800.0 |
3746792.0 |
2.11% |
| 五粮液 |
000858 |
68900.0 |
4572204.0 |
2.58% |
| 长春高新 |
000661 |
23200.0 |
4259056.0 |
2.4% |
| 中国人寿 |
601628 |
143100.0 |
3636171.0 |
2.05% |
| 贵州茅台 |
600519 |
13685.0 |
9355339.7 |
5.28% |
| 大名城 |
600094 |
519100.0 |
3758284.0 |
2.12% |
