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易方达新利混合(001249)

2020-04-03     1.3760-0.0726%
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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)
1600585海螺水泥449.368.201.03825
2600383金地集团380.6326.250.87408
3600048保利地产379.9123.480.871096
4601877正泰电器354.3013.220.81239
5600066宇通客车343.1424.080.79231
6601398工商银行338.4657.560.78875
7601006大秦铁路337.5841.120.78315
8600377宁沪高速330.5429.460.76120
9601288农业银行330.5189.570.76577
10600236桂冠电力322.2665.900.7436
11600704物产中大318.8960.740.73137
12601988中国银行318.4886.310.73352
13600028中国石化310.6960.800.71415
14600900长江电力310.0716.870.71410
15601668中国建筑307.9254.790.71523
16601939建设银行306.2642.360.70561
17600104上汽集团304.0912.750.70612
18601088中国神华303.0716.610.70520
19601225陕西煤业300.9933.480.69204
20600688上海石化269.5969.660.6252
21688008澜起科技250.903.590.58155
22003816中国广核198.7256.300.46473
23601916浙商银行137.0929.420.32643
24000895双汇发展131.224.520.30304
25000338潍柴动力126.257.950.29475
26000651格力电器121.321.850.281352
27002146荣盛发展110.8811.280.25250
28000002万科A107.803.350.251248
29000069华侨城A107.6613.820.25216
30000581威孚高科107.255.630.25131
31000402金融街105.3212.970.24131
32000429粤高速A98.5411.930.2368
33000848承德露露97.8212.430.2283
34601077渝农商行92.5114.780.21628
35000726鲁泰A89.499.780.2137
36688033天宜上佳56.362.140.1355
37688181八亿时空18.940.430.041258
38688128中国电研15.820.900.04107
39688081兴图新科8.890.320.021040
40002972科安达2.150.110.001515
41603109神驰机电1.810.070.001632
42002973侨银环保0.660.110.001400