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 | 易方达中证龙头企业指数-A(012756)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(%) | | 2026-06-30 | 300308 | 中际旭创 | 0.52 | 660.40 | 53.72% | | 2026-06-30 | 300750 | 宁德时代 | 1.23 | 484.97 | 39.45% | | 2026-06-30 | 300502 | 新易盛 | 0.65 | 396.98 | 32.29% | | 2026-06-30 | 600519 | 贵州茅台 | 0.29 | 343.79 | 27.96% | | 2026-06-30 | 601318 | 中国平安 | 4.98 | 237.75 | 19.34% | | 2026-06-30 | 600036 | 招商银行 | 5.79 | 205.55 | 16.72% | | 2026-06-30 | 601899 | 紫金矿业 | 7.71 | 193.83 | 15.77% | | 2026-06-30 | 002371 | 北方华创 | 0.21 | 181.33 | 14.75% | | 2026-06-30 | 000333 | 美的集团 | 2.27 | 171.45 | 13.95% | | 2026-06-30 | 688008 | 澜起科技 | 0.55 | 170.48 | 13.87% | | 2026-06-30 | 688041 | 海光信息 | 0.43 | 160.34 | 13.04% | | 2026-06-30 | 600900 | 长江电力 | 5.72 | 151.41 | 12.32% | | 2026-06-30 | 600030 | 中信证券 | 4.56 | 131.01 | 10.66% | | 2026-06-30 | 300059 | 东方财富 | 5.92 | 120.65 | 9.81% | | 2026-06-30 | 600276 | 恒瑞医药 | 2.08 | 108.24 | 8.80% | | 2026-06-30 | 300274 | 阳光电源 | 0.68 | 108.13 | 8.80% | | 2026-06-30 | 601398 | 工商银行 | 15.13 | 106.97 | 8.70% | | 2026-06-30 | 300476 | 胜宏科技 | 0.29 | 100.46 | 8.17% | | 2026-06-30 | 002463 | 沪电股份 | 0.63 | 96.26 | 7.83% | | 2026-06-30 | 300394 | 天孚通信 | 0.31 | 93.95 | 7.64% | | 2026-06-30 | 000651 | 格力电器 | 2.09 | 78.38 | 6.38% | | 2026-06-30 | 603993 | 洛阳钼业 | 4.08 | 71.60 | 5.82% | | 2026-06-30 | 002916 | 深南电路 | 0.13 | 59.53 | 4.84% | | 2026-06-30 | 002415 | 海康威视 | 1.71 | 58.48 | 4.76% | | 2026-06-30 | 300124 | 汇川技术 | 0.88 | 58.37 | 4.75% | | 2026-06-30 | 000063 | 中兴通讯 | 1.50 | 54.29 | 4.42% | | 2026-06-30 | 601088 | 中国神华 | 1.28 | 49.97 | 4.06% | | 2026-06-30 | 601601 | 中国太保 | 1.60 | 45.63 | 3.71% | | 2026-06-30 | 002050 | 三花智控 | 1.04 | 45.58 | 3.71% | | 2026-06-30 | 000792 | 盐湖股份 | 1.48 | 44.68 | 3.63% | | 2026-06-30 | 002714 | 牧原股份 | 1.27 | 44.44 | 3.61% | | 2026-06-30 | 600406 | 国电南瑞 | 1.87 | 42.73 | 3.48% | | 2026-06-30 | 300760 | 迈瑞医疗 | 0.29 | 39.39 | 3.20% | | 2026-06-30 | 601919 | 中远海控 | 2.93 | 38.85 | 3.16% | | 2026-06-30 | 600660 | 福耀玻璃 | 0.75 | 37.83 | 3.08% | | 2026-06-30 | 300033 | 同花顺 | 0.15 | 35.67 | 2.90% | | 2026-06-30 | 300442 | 润泽科技 | 0.39 | 32.40 | 2.64% | | 2026-06-30 | 601600 | 中国铝业 | 3.70 | 30.41 | 2.47% | | 2026-06-30 | 600938 | 中国海油 | 1.11 | 30.14 | 2.45% | | 2026-06-30 | 601628 | 中国人寿 | 0.78 | 27.57 | 2.24% | | 2026-06-30 | 605117 | 德业股份 | 0.24 | 25.82 | 2.10% | | 2026-06-30 | 688111 | 金山办公 | 0.12 | 25.44 | 2.07% | | 2026-06-30 | 600809 | 山西汾酒 | 0.23 | 25.16 | 2.05% | | 2026-06-30 | 601127 | 赛力斯 | 0.38 | 23.28 | 1.89% | | 2026-06-30 | 601336 | 新华保险 | 0.39 | 23.27 | 1.89% | | 2026-06-30 | 002027 | 分众传媒 | 4.73 | 22.89 | 1.86% | | 2026-06-30 | 600760 | 中航沈飞 | 0.53 | 21.78 | 1.77% | | 2026-06-30 | 600989 | 宝丰能源 | 1.03 | 20.94 | 1.70% | | 2026-06-30 | 600988 | 赤峰黄金 | 0.78 | 20.53 | 1.67% | | 2026-06-30 | 601319 | 中国人保 | 1.49 | 10.07 | 0.82% | | 2026-06-30 | 001248 | 华润新能源 | 0.05 | 0.51 | 0.04% | |
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