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易方达新益混合I(001314)

2024-04-19     2.22900.0898%
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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)
1600519贵州茅台1,070.120.626.803495
2601058赛轮轮胎773.2765.814.911215
3601816京沪高铁771.80156.874.90642
4601225陕西煤业628.7930.103.991515
5600900长江电力615.2426.363.911686
6601088中国神华535.7717.093.401565
7002304洋河股份433.013.942.75807
8600887伊利股份428.5416.022.721700
9000333美的集团390.607.152.482284
10600486扬农化工357.765.672.27499
11300059东方财富288.2020.531.831225
12000858五粮液269.401.921.712110
13603179新泉股份233.724.611.48712
14002415海康威视211.106.081.342070
15300014亿纬锂能169.224.011.071022
16300628亿联网络163.775.541.04702
17601311骆驼股份139.7717.450.89254
18002352顺丰控股137.363.400.871048
19600886国投电力111.378.450.71855
20600309万华化学85.271.110.541706
21601117中国化学76.4512.020.49498
22601186中国铁建75.349.900.48639
23600011华能国际71.929.340.46894
24600298安琪酵母58.401.660.37625
25600761安徽合力38.972.140.25567
26600674川投能源38.712.560.25552
27688347华虹公司33.360.790.211170
28603035常熟汽饰20.571.090.13206
29601012隆基绿能5.360.230.031008
30603004鼎龙科技4.270.120.033713
31688548广钢气体1.420.110.013794
32688592司南导航1.090.020.012074
33688591泰凌微1.050.040.013033
34603296华勤技术0.960.010.013193
35688652京仪装备0.920.020.013826
36688653康希通信0.840.050.013449
37688720艾森股份0.820.020.013835
38688573信宇人0.820.030.012543
39688671碧兴物联0.780.020.002584
40601096宏盛华源0.740.180.003412
41688693锴威特0.680.020.003317
42688648中邮科技0.650.030.003561
43688646逸飞激光0.650.020.002975
44688657浩辰软件0.560.010.003803
45601083锦江航运0.380.030.003638
46603107上海汽配0.370.020.003559
47603062麦加芯彩0.360.010.002968
48603119浙江荣泰0.350.010.003825
49603273天元智能0.340.020.003460
50603193润本股份0.320.020.003879
51603373安邦护卫0.310.010.003851
52603231索宝蛋白0.210.010.003720