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易方达港股通成长A(012346)基金投资组合(持股)图
易方达港股通成长A(012346)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2023-12-31600845宝信软件 194.029467.944.80%
2023-12-31002415海康威视 207.657209.613.66%
2023-12-31300068南都电源 414.975369.762.72%
2023-12-31002180纳思达 202.844590.372.33%
2023-12-31600160巨化股份 254.044189.102.12%
2023-12-31000661长春高新 24.533576.471.81%
2023-12-31688066航天宏图 47.832020.281.02%
2023-12-31300558贝达药业 29.081499.070.76%
2023-12-31603225新凤鸣 72.041022.970.52%
2023-12-31603633徕木股份 63.09604.440.31%
2023-12-31300009安科生物 29.41300.570.15%
2023-12-31300451创业慧康 35.69233.770.12%
2023-12-31301526国际复材 0.975.380.00%
2023-12-31688548广钢气体 0.405.290.00%
2023-12-31603296华勤技术 0.064.740.00%
2023-12-31301487盟固利 0.093.650.00%
2023-12-31688549中巨芯-U 0.433.600.00%
2023-12-31301291明阳电气 0.123.420.00%
2023-12-31301348蓝箭电子 0.062.840.00%
2023-12-31688702盛科通信-U 0.052.800.00%
2023-12-31688652京仪装备 0.042.510.00%
2023-12-31688582芯动联科 0.062.510.00%
2023-12-31301559中集环科 0.132.480.00%
2023-12-31301486致尚科技 0.052.310.00%
2023-12-31301525儒竞科技 0.032.240.00%
2023-12-31301498乖宝宠物 0.062.210.00%
2023-12-31601096宏盛华源 0.392.190.00%
2023-12-31301558三态股份 0.152.170.00%
2023-12-31301371敷尔佳 0.062.160.00%
2023-12-31301370国科恒泰 0.122.010.00%
2023-12-31688627精智达 0.021.980.00%
2023-12-31688591泰凌微 0.071.980.00%
2023-12-31301488豪恩汽电 0.031.820.00%
2023-12-31301381赛维时代 0.061.730.00%
2023-12-31301566达利凯普 0.061.670.00%
2023-12-31688612威迈斯 0.041.640.00%
2023-12-31601083锦江航运 0.131.580.00%
2023-12-31301393昊帆生物 0.031.560.00%
2023-12-31301508中机认检 0.041.440.00%
2023-12-31301510固高科技 0.041.430.00%
2023-12-31301507民生健康 0.091.400.00%
2023-12-31688653康希通信 0.061.300.00%
2023-12-31301516中远通 0.061.280.00%
2023-12-31688719爱科赛博 0.021.250.00%
2023-12-31301413安培龙 0.021.220.00%
2023-12-31688602康鹏科技 0.111.200.00%
2023-12-31301251威尔高 0.031.150.00%
2023-12-31301568思泰克 0.021.120.00%
2023-12-31688592司南导航 0.021.120.00%
2023-12-31301528多浦乐 0.011.090.00%
2023-12-31688716中研股份 0.031.050.00%
2023-12-31301329信音电子 0.051.040.00%
2023-12-31301517陕西华达 0.021.030.00%
2023-12-31301372科净源 0.021.030.00%
2023-12-31688720艾森股份 0.020.990.00%
2023-12-31301500飞南资源 0.050.990.00%
2023-12-31301202朗威股份 0.030.980.00%
2023-12-31301418协昌科技 0.020.980.00%
2023-12-31301489思泉新材 0.010.970.00%
2023-12-31301459丰茂股份 0.020.970.00%
2023-12-31301272英华特 0.020.940.00%
2023-12-31301555惠柏新材 0.020.940.00%
2023-12-31301469恒达新材 0.030.930.00%
2023-12-31301519舜禹股份 0.040.910.00%
2023-12-31301578辰奕智能 0.010.910.00%
2023-12-31301518长华化学 0.040.900.00%
2023-12-31301520万邦医药 0.020.880.00%
2023-12-31688573信宇人 0.030.850.00%
2023-12-31688657浩辰软件 0.010.830.00%
2023-12-31301548崇德科技 0.010.830.00%
2023-12-31688646逸飞激光 0.020.800.00%
2023-12-31688648中邮科技 0.030.800.00%
2023-12-31688693锴威特 0.020.790.00%
2023-12-31688671碧兴物联 0.020.790.00%
2023-12-31603062麦加芯彩 0.010.790.00%
2023-12-31301533威马农机 0.020.780.00%
2023-12-31301529福赛科技 0.020.730.00%
2023-12-31301505苏州规划 0.020.710.00%
2023-12-31603004鼎龙科技 0.020.700.00%
2023-12-31603107上海汽配 0.030.680.00%
2023-12-31301515港通医疗 0.020.660.00%
2023-12-31688450光格科技 0.020.620.00%
2023-12-31603270金帝股份 0.020.600.00%
2023-12-31603193润本股份 0.030.550.00%
2023-12-31603119浙江荣泰 0.020.550.00%
2023-12-31001326联域股份 0.010.550.00%
2023-12-31001239永达股份 0.020.450.00%
2023-12-31603273天元智能 0.020.450.00%
2023-12-31603075热威股份 0.020.440.00%
2023-12-31001358兴欣新材 0.010.420.00%
2023-12-31603373安邦护卫 0.010.380.00%
2023-12-31603231索宝蛋白 0.020.380.00%
2023-12-31603276恒兴新材 0.010.350.00%

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