基本资料 投资组合 财务数据 基金公告
易方达北证50成份指数C(017516) |
净值：
0.9404
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日增长率：
0.72%
|
累计净值：0.9404 | 2026-11-10 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 920045 | 蘅东光 | 227,146.00 | 116,525,898.00 | 9.18 |
| 920438 | 戈碧迦 | 818,882.00 | 90,404,572.80 | 7.12 |
| 920185 | 贝特瑞 | 3,203,449.00 | 66,151,221.85 | 5.21 |
| 920982 | 锦波生物 | 431,804.00 | 61,264,351.52 | 4.83 |
| 920599 | 同力股份 | 2,603,563.00 | 45,249,924.94 | 3.56 |
| 920493 | 并行科技 | 341,017.00 | 36,410,385.09 | 2.87 |
| 920077 | 吉林碳谷 | 2,756,728.00 | 36,333,675.04 | 2.86 |
| 920808 | 曙光数创 | 562,902.00 | 32,046,010.86 | 2.52 |
| 920809 | 安达科技 | 4,496,087.00 | 31,382,687.26 | 2.47 |
| 920368 | 连城数控 | 1,321,584.00 | 29,973,525.12 | 2.36 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 1,056,391,068.33 | 83.22 | 87.84 |
| 信息传输、软件和信息技术服务业 | 106,300,109.34 | 8.37 | 8.84 |
| 采矿业 | 21,916,792.32 | 1.73 | 1.82 |
| 交通运输、仓储和邮政业 | 18,049,752.22 | 1.42 | 1.50 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 94.74 | - | 5.70 | 1,269,456,519.61 |
| 2026-06-30 | 94.73 | - | 6.45 | 949,184,791.68 |
| 2026-03-31 | 94.50 | - | 5.66 | 530,280,169.37 |
| 2025-12-31 | 94.84 | - | 5.65 | 667,677,290.99 |
| 2025-09-30 | 94.64 | - | 6.67 | 637,061,066.43 |
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