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易方达裕惠定开混合A(000436)

2025-04-11     1.7510-0.0514%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1002906华阳集团704.5922.910.59672
2002472双环传动624.6520.400.53514
3600660福耀玻璃552.248.850.471547
4000423东阿阿胶479.817.650.40994
5000333美的集团421.235.600.353979
6300347泰格医药419.327.680.351018
7600183生益科技409.0917.010.341167
8300760迈瑞医疗402.901.580.341830
9601298青岛港395.8343.450.33447
10603596伯特利345.727.750.29986
11002920德赛西威329.863.000.281084
12000338潍柴动力297.4321.710.251081
13600941中国移动296.142.510.252159
14600873梅花生物286.4728.560.24869
15300832新产业263.853.720.22819
16601088中国神华259.145.960.222119
17603259药明康德246.034.470.211690
18600690海尔智家242.438.520.202006
19688007光峰科技226.4315.310.19232
20601598中国外运187.6835.080.16380
21603806福斯特187.0412.640.16716
22600519贵州茅台182.880.120.152862
23601728中国电信172.8523.940.151379
24600346恒力石化157.4910.260.13491
25000786北新建材156.405.160.13759
26603348文灿股份153.796.500.1394
27600717天津港151.6031.130.13168
28600685中船防务145.306.130.12272
29002821凯莱英143.661.890.12512
30600030中信证券141.044.840.121253
31603713密尔克卫138.332.700.12131
32600703三安光电135.9411.170.11256
33600018上港集团131.0321.410.11559
34601799星宇股份125.710.940.11802
35601601中国太保124.523.650.101662
36000858五粮液114.830.820.102441
37600150中国船舶107.522.990.091224
38600026中远海能102.318.820.09453
39600585海螺水泥65.892.770.061356
40601318中国平安58.921.120.051901
41301626苏州天脉6.300.100.012916
42301522上大股份2.030.080.002987
43688721龙图光罩1.590.030.003394
44301606绿联科技1.450.040.003357
45301571国科天成1.430.040.003397
46301608博实结1.200.020.003067
47301613新铝时代1.150.030.002878
48301586佳力奇1.140.020.003219
49688710益诺思1.110.030.003060
50301603乔锋智能0.980.020.003435
51301552科力装备0.810.010.003362
52603395红四方0.550.020.003065
53603207小方制药0.490.020.002861
54603310巍华新材0.460.030.003573
55603091众鑫股份0.420.010.002372
56603350安乃达0.380.010.003282
57603205健尔康0.350.010.002650
58603285键邦股份0.290.010.003703