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易方达新收益混合A(001216)

2024-04-19     2.80300.2504%
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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)
1600486扬农化工45,549.46721.639.81499
2000858五粮液29,280.33208.686.312110
3688188柏楚电子28,022.11110.716.04578
4600976健民集团20,638.10316.294.45315
5300408三环集团18,585.28631.084.001267
6300059东方财富15,450.391,100.453.331225
7002304洋河股份15,021.60136.683.24807
8000425徐工机械14,792.042,709.163.19675
9600276恒瑞医药14,514.91320.913.132461
10002415海康威视12,807.86368.892.762070
11600886国投电力11,366.55862.412.45855
12603915国茂股份10,029.01608.562.16263
13600036招商银行9,984.60358.902.151291
14605020永和股份9,629.20385.012.07130
15688059华锐精密9,226.02117.221.99339
16000516国际医学8,297.041,023.061.79310
17600309万华化学8,240.19107.271.781706
18000932华菱钢铁8,168.001,586.021.76872
19600582天地科技8,053.161,480.361.74565
20000423东阿阿胶7,996.99162.151.72627
21002601龙佰集团7,778.04454.061.68592
22600079人福医药6,980.69280.801.501103
23300628亿联网络6,791.52229.831.46702
24002756永兴材料6,592.72126.271.42599
25688696极米科技5,845.5451.741.26189
26002648卫星化学5,792.34392.701.25813
27600989宝丰能源5,651.06382.601.22753