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易方达新利混合(001249)

2025-04-01     1.76940.0622%
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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)
1600900长江电力911.6230.851.252361
2002318久立特材803.6734.331.10606
3000429粤高速A672.3845.740.92549
4688036传音控股657.676.920.901357
5601225陕西煤业599.6525.780.821653
6600660福耀玻璃519.178.320.711547
7000651格力电器504.5011.100.692826
8601816京沪高铁501.5581.420.69863
9600236桂冠电力448.1365.900.62320
10000858五粮液436.923.120.602441
11600028中国石化406.1460.800.561216
12000333美的集团379.115.040.523979
13601668中国建筑363.7860.630.501658
14601088中国神华356.388.200.492119
15002027分众传媒338.9948.220.471734
16601318中国平安335.386.370.461901
17002311海大集团334.036.810.461218
18000338潍柴动力308.3922.510.421081
19601058赛轮轮胎298.6420.840.411030
20002142宁波银行292.5512.030.401281
21600519贵州茅台289.560.190.402862
22000538云南白药287.044.790.39950
23002415海康威视270.478.810.371760
24601988中国银行251.4845.640.351228
25002714牧原股份244.486.360.341261
26002078太阳纸业214.7214.440.291040
27300750宁德时代205.880.770.284949
28601006大秦铁路199.0629.360.271061
29600585海螺水泥195.008.200.271356
30601939建设银行193.6422.030.271320
31000157中联重科168.9723.370.23793
32002493荣盛石化164.5318.180.23469
33300628亿联网络159.154.120.221094
34600309万华化学154.832.170.211945
35601233桐昆股份153.4013.000.21537
36002597金禾实业150.686.600.21316
37600048保利发展138.3915.620.191504
38600763通策医疗123.132.770.17406
39001979招商蛇口111.2110.860.151085
40601818光大银行102.0526.370.14836
41300408三环集团93.192.420.131660
42600905三峡能源88.4920.250.12540
43600887伊利股份86.012.850.122301
44003816中国广核83.6320.250.11734
45002507涪陵榨菜70.544.990.10653
46002352顺丰控股67.301.670.091250
47300014亿纬锂能58.431.250.081361
48601398工商银行57.308.280.081737
49300059东方财富51.792.010.071268
50000568泸州老窖47.580.380.071433
51600377宁沪高速43.482.840.06632
52688059华锐精密42.740.960.06166
53601311骆驼股份33.334.020.05411
54603225新凤鸣26.162.350.04374
55603612索通发展21.211.570.03345
56002930宏川智慧19.071.700.0336
57300450先导智能17.420.870.02502
58600761安徽合力11.830.670.02435
59603072天和磁材2.770.230.003763
60688721龙图光罩1.590.030.003394
61301631壹连科技1.560.020.003014
62301606绿联科技1.450.040.003357
63301622英思特1.370.030.003166
64301608博实结1.200.020.003067
65688710益诺思1.110.030.003060
66301617博苑股份1.010.030.003260
67301603乔锋智能0.980.020.003435
68603194中力股份0.820.030.003582
69301552科力装备0.810.010.003362
70301585蓝宇股份0.750.020.003051
71603395红四方0.550.020.003065
72603207小方制药0.490.020.002861
73603310巍华新材0.460.030.003573
74603091众鑫股份0.420.010.002372
75603350安乃达0.380.010.003282
76603205健尔康0.350.010.002650
77603285键邦股份0.290.010.003703