易方达创新未来混合(LOF)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 |
| 纳思达 |
002180 |
8504534.0 |
199941594.34 |
6.49% |
| 海吉亚医疗 |
06078 |
4235400.0 |
122483299.65 |
3.97% |
| 宝丰能源 |
600989 |
4033789.0 |
65952450.15 |
2.14% |
| 南都电源 |
300068 |
9453516.0 |
107581012.08 |
3.49% |
| 沪电股份 |
002463 |
2334300.0 |
70449174.0 |
2.29% |
| 恒瑞医药 |
600276 |
3218360.0 |
147948009.2 |
4.8% |
| 深南电路 |
002916 |
789452.0 |
70403329.36 |
2.28% |
| 巨化股份 |
600160 |
3623500.0 |
85732010.0 |
2.78% |
| 派林生物 |
000403 |
3187972.0 |
89709532.08 |
2.91% |
| 海康威视 |
002415 |
3771095.0 |
121278415.2 |
3.93% |
| 宝信软件 |
600845 |
3894949.0 |
190073511.2 |
5.59% |
| 海康威视 |
002415 |
4217795.0 |
146441842.4 |
4.31% |
| 海吉亚医疗 |
06078 |
4235400.0 |
135488607.84 |
3.98% |
| 巨化股份 |
600160 |
6283600.0 |
103616564.0 |
3.05% |
| 航天宏图 |
688066 |
2147257.0 |
90700135.68 |
2.67% |
| 恒瑞医药 |
600276 |
3218360.0 |
145566422.8 |
4.28% |
| 纳思达 |
002180 |
7989334.0 |
180798628.42 |
5.32% |
| 派林生物 |
000403 |
3440072.0 |
93707561.28 |
2.76% |
| 南都电源 |
300068 |
9372616.0 |
121281651.04 |
3.57% |
| 华贸物流 |
603128 |
11496242.0 |
84957228.38 |
2.5% |
| 海康威视 |
002415 |
2209500.0 |
74681100.0 |
2.07% |
| 抚顺特钢 |
600399 |
8112500.0 |
76014125.0 |
2.1% |
| 华贸物流 |
603128 |
25232042.0 |
178895177.78 |
4.95% |
| 航天宏图 |
688066 |
2157913.0 |
110118300.39 |
3.05% |
| 巨化股份 |
600160 |
5639500.0 |
85833190.0 |
2.38% |
| 海吉亚医疗 |
06078 |
4235400.0 |
170618671.48 |
4.72% |
| 南都电源 |
300068 |
10499051.0 |
150451400.83 |
4.16% |
| 恒瑞医药 |
600276 |
3163260.0 |
142156904.4 |
3.93% |
| 纳思达 |
002180 |
7989334.0 |
206604177.24 |
5.72% |
| 宝信软件 |
600845 |
3894949.0 |
175973795.82 |
4.87% |
| 南都电源 |
300068 |
10831251.0 |
209693019.36 |
5.03% |
| 海吉亚医疗 |
06078 |
4235400.0 |
165570053.5 |
3.97% |
| 纳思达 |
002180 |
7989334.0 |
273634689.5 |
6.56% |
| 华贸物流 |
603128 |
27606642.0 |
251496508.62 |
6.03% |
| 比亚迪 |
002594 |
750637.0 |
193867017.99 |
4.65% |
| 恒瑞医药 |
600276 |
1800600.0 |
86248740.0 |
2.07% |
| 宁德时代 |
300750 |
439920.0 |
100649296.8 |
2.41% |
| 永兴材料 |
002756 |
1725509.0 |
108034118.49 |
2.59% |
| 航天宏图 |
688066 |
2157913.0 |
131416901.7 |
3.15% |
| 比亚迪股份 |
01211 |
20000.0 |
4609900.0 |
0.11% |
| 宝信软件 |
600845 |
3894949.0 |
197902358.69 |
4.74% |
| 华贸物流 |
603128 |
37972662.0 |
361499742.24 |
7.52% |
| 海吉亚医疗 |
06078 |
4235400.0 |
206890302.48 |
4.3% |
| 宝信软件 |
600845 |
3068486.0 |
178585885.2 |
3.71% |
| 纳思达 |
002180 |
7989334.0 |
358081949.88 |
7.45% |
| 南都电源 |
300068 |
10831251.0 |
250526835.63 |
5.21% |
| 航天宏图 |
688066 |
1459469.0 |
139014422.25 |
2.89% |
| 比亚迪股份 |
01211 |
142000.0 |
28566028.96 |
0.59% |
| 宁德时代 |
300750 |
319400.0 |
129692370.0 |
2.7% |
| 永兴材料 |
002756 |
1493207.0 |
125280067.3 |
2.61% |
| 贵州茅台 |
600519 |
144916.0 |
263747120.0 |
5.49% |
| 比亚迪 |
002594 |
795837.0 |
203750188.74 |
4.24% |
| 华贸物流 |
603128 |
41852362.0 |
449494367.88 |
8.62% |
| 比亚迪股份 |
01211 |
157000.0 |
27010876.91 |
0.52% |
| 贵州茅台 |
600519 |
256816.0 |
443521232.0 |
8.51% |
| 比亚迪 |
002594 |
780937.0 |
200677380.89 |
3.85% |
| 纳思达 |
002180 |
7989334.0 |
414566541.26 |
7.95% |
| 南都电源 |
300068 |
10831251.0 |
230705646.3 |
4.43% |
| 五粮液 |
000858 |
948572.0 |
171397474.68 |
3.29% |
| 海吉亚医疗 |
06078 |
4235400.0 |
211867922.45 |
4.06% |
| 航天宏图 |
688066 |
1535313.0 |
131269261.5 |
2.52% |
| 宝信软件 |
600845 |
2942886.0 |
131841292.8 |
2.53% |
| 宁德时代 |
300750 |
387800.0 |
152568276.0 |
2.93% |
| 宁德时代 |
300750 |
350000.0 |
140311500.0 |
2.64% |
| 比亚迪股份 |
01211 |
196000.0 |
34461334.66 |
0.65% |
| 中国国航 |
601111 |
216600.0 |
2267802.0 |
0.04% |
| 贵州茅台 |
600519 |
278616.0 |
521708460.0 |
9.81% |
| 海吉亚医疗 |
06078 |
4235400.0 |
169890000.56 |
3.2% |
| 天齐锂业 |
002466 |
4067096.0 |
408336438.4 |
7.68% |
| 华贸物流 |
603128 |
41852362.0 |
401364151.58 |
7.55% |
| 比亚迪 |
002594 |
770737.0 |
194233431.37 |
3.65% |
| 南都电源 |
300068 |
9802043.0 |
194374512.69 |
3.66% |
| 五粮液 |
000858 |
1175772.0 |
198975895.56 |
3.74% |
| 中国国航 |
00753 |
28634000.0 |
155386409.76 |
2.92% |
| 纳思达 |
002180 |
7989334.0 |
344739762.1 |
6.48% |
| 贵州茅台 |
600519 |
321638.0 |
657749710.0 |
9.76% |
| 纳思达 |
002180 |
7989334.0 |
404420087.08 |
6.0% |
| 中国国航 |
00753 |
28634000.0 |
167004821.34 |
2.48% |
| 华贸物流 |
603128 |
41852362.0 |
419779190.86 |
6.23% |
| 海吉亚医疗 |
06078 |
4235400.0 |
188891040.51 |
2.8% |
| 五粮液 |
000858 |
1836472.0 |
370838790.96 |
5.5% |
| 美团-W |
03690 |
1481100.0 |
245977974.73 |
3.65% |
| 南都电源 |
300068 |
16595876.0 |
254580737.84 |
3.78% |
| 天齐锂业 |
002466 |
4736859.0 |
591160003.2 |
8.78% |
| 中国国航 |
601111 |
216600.0 |
2514726.0 |
0.04% |
| 新和成 |
002001 |
6860308.0 |
156483625.48 |
2.32% |
| 天齐锂业 |
002466 |
3305886.0 |
269066061.54 |
3.5% |
| 仁和药业 |
000650 |
29027352.0 |
227864713.2 |
2.96% |
| 五粮液 |
000858 |
2147572.0 |
333002514.32 |
4.33% |
| 紫光国微 |
002049 |
1498531.0 |
306509530.74 |
3.99% |
| 贵州茅台 |
600519 |
328138.0 |
564069222.0 |
7.34% |
| 新和成 |
002001 |
9567717.0 |
303105274.56 |
3.94% |
| 盛屯矿业 |
600711 |
20871412.0 |
178659286.72 |
2.32% |
| 纳思达 |
002180 |
7257634.0 |
310191277.16 |
4.03% |
| 华贸物流 |
603128 |
41852362.0 |
489672635.4 |
6.37% |
| 南都电源 |
300068 |
16280276.0 |
204643069.32 |
2.66% |
| 贵州茅台 |
600519 |
318638.0 |
653207900.0 |
6.47% |
| 紫光国微 |
002049 |
1951731.0 |
439139475.0 |
4.35% |
| 五粮液 |
000858 |
4018698.0 |
894803296.68 |
8.87% |
| 纳思达 |
002180 |
7257634.0 |
346624599.84 |
3.44% |
| 中航机电 |
002013 |
32807538.0 |
596441040.84 |
5.91% |
| 华贸物流 |
603128 |
41852362.0 |
572540312.16 |
5.68% |
| 香港交易所 |
00388 |
1069900.0 |
398361259.3 |
3.95% |
| 腾讯控股 |
00700 |
1771600.0 |
661656601.08 |
6.56% |
| 长春高新 |
000661 |
1307455.0 |
354843287.0 |
3.52% |
| 仁和药业 |
000650 |
31923952.0 |
297531232.64 |
2.95% |
| 中航机电 |
002013 |
30586988.0 |
404971721.12 |
4.2% |
| 香港交易所 |
00388 |
1113600.0 |
445108356.56 |
4.62% |
| 华贸物流 |
603128 |
41852362.0 |
532362044.64 |
5.53% |
| 盛屯矿业 |
600711 |
21962664.0 |
260916448.32 |
2.71% |
| 中国中免 |
601888 |
792948.0 |
206166480.0 |
2.14% |
| 仁和药业 |
000650 |
31923952.0 |
265926520.16 |
2.76% |
| 五粮液 |
000858 |
4199098.0 |
921240110.22 |
9.56% |
| 长春高新 |
000661 |
1100400.0 |
302235864.0 |
3.14% |
| 腾讯控股 |
00700 |
1501100.0 |
576983637.27 |
5.99% |
| 紫光国微 |
002049 |
1976331.0 |
408705250.8 |
4.24% |
| 复星医药 |
02196 |
1015500.0 |
52980072.95 |
0.54% |
| 复星医药 |
600196 |
4015965.0 |
289671555.45 |
2.97% |
| 五粮液 |
000858 |
1888950.0 |
562699315.5 |
5.76% |
| 华贸物流 |
603128 |
41852362.0 |
589699780.58 |
6.04% |
| 亿纬锂能 |
300014 |
4331432.0 |
450165727.76 |
4.61% |
| 香港交易所 |
00388 |
1172200.0 |
451398540.65 |
4.62% |
| 仁和药业 |
000650 |
25000000.0 |
273000000.0 |
2.79% |
| 中芯国际 |
00981 |
14209500.0 |
282580234.16 |
2.89% |
| 腾讯控股 |
00700 |
1501100.0 |
729436608.19 |
7.47% |
| 华友钴业 |
603799 |
5159400.0 |
582465385.84 |
5.96% |
| 通威股份 |
600438 |
13223403.0 |
572176647.81 |
5.86% |
| 贵州茅台 |
600519 |
138146.0 |
277535314.0 |
3.33% |
| 华友钴业 |
603799 |
5347363.0 |
358387257.9 |
4.3% |
| 腾讯控股 |
00700 |
1558000.0 |
803242168.4 |
9.63% |
| 中芯国际 |
00981 |
14965000.0 |
312408531.89 |
3.75% |
| 亿纬锂能 |
300014 |
3447732.0 |
259097059.8 |
3.11% |
| 美团-W |
03690 |
1760000.0 |
443577509.76 |
5.32% |
| 香港交易所 |
00388 |
1122200.0 |
433826059.57 |
5.2% |
| 华贸物流 |
603128 |
41852362.0 |
538221375.32 |
6.46% |
| 五粮液 |
000858 |
1550851.0 |
415597050.98 |
4.98% |
| 天齐锂业 |
002466 |
5521531.0 |
208603441.18 |
2.5% |
| 赣锋锂业 |
002460 |
2190000.0 |
266917200.0 |
2.98% |
| 美团-W |
03690 |
1710000.0 |
447224042.88 |
4.99% |
| 海康威视 |
002415 |
6132954.0 |
351050286.96 |
3.92% |
| 天齐锂业 |
002466 |
6439990.0 |
349884656.7 |
3.9% |
| 洛阳钼业 |
03993 |
15219000.0 |
66973656.72 |
0.75% |
| 赣锋锂业 |
01772 |
434200.0 |
38867972.25 |
0.43% |
| 贝达药业 |
300558 |
1648835.0 |
198997896.15 |
2.22% |
| 洛阳钼业 |
603993 |
21419300.0 |
134299011.0 |
1.5% |
| 华贸物流 |
603128 |
35412116.0 |
364390673.64 |
4.07% |
| 腾讯控股 |
00700 |
1700000.0 |
893618056.0 |
9.97% |
| 中芯国际 |
00981 |
14965000.0 |
351772916.84 |
3.93% |
| 贵州茅台 |
600519 |
138146.0 |
294803564.0 |
3.29% |
| 赣锋锂业 |
01772 |
550000.0 |
42864725.2 |
0.51% |
| 美团-W |
03690 |
1595000.0 |
395475694.68 |
4.69% |
| 腾讯控股 |
00700 |
1450000.0 |
688293192.0 |
8.17% |
| 航天发展 |
000547 |
8035837.0 |
216194374.5 |
2.57% |
| 华贸物流 |
603128 |
31611346.0 |
293669404.34 |
3.49% |
| 赣锋锂业 |
002460 |
2190000.0 |
221628000.0 |
2.63% |
| 贵州茅台 |
600519 |
138146.0 |
276015708.0 |
3.28% |
| 宁德时代 |
300750 |
519629.0 |
182446938.19 |
2.17% |
| 新宙邦 |
300037 |
1900000.0 |
192660000.0 |
2.29% |
| 中国中免 |
601888 |
614759.0 |
173638679.55 |
2.06% |
| 华友钴业 |
603799 |
2396579.0 |
190048714.7 |
2.26% |
