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易方达上证50增强C(004746)

2024-04-19     1.8354-0.0925%
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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329,067.94190.6516.823495
2600887伊利股份175,601.356,564.548.971700
3000858五粮液126,456.63901.276.462110
4600809山西汾酒107,209.85464.665.481624
5601857中国石油106,128.2515,032.335.421280
6601225陕西煤业105,702.935,059.985.401515
7600036招商银行85,653.273,078.844.381291
8600690海尔智家84,640.994,030.524.331394
9601899紫金矿业62,684.765,030.883.202474
10600276恒瑞医药61,487.391,359.443.142461
11601668中国建筑61,131.9212,709.343.121233
12000001平安银行49,188.085,238.352.51585
13600309万华化学44,551.87579.952.281706
14601318中国平安44,288.671,098.972.261380
15000661长春高新38,880.24266.671.991039
16601919中远海控32,747.413,418.311.67564
17601088中国神华30,977.16988.111.581565
18600406国电南瑞29,997.651,343.981.53785
19601166兴业银行29,952.351,847.771.53728
20601601中国太保28,773.701,210.001.471230
21600905三峡能源28,009.376,409.471.43509
22600938中国海油21,431.001,021.981.101086
23600941中国移动14,776.46148.540.761744
24600150中国船舶14,720.00500.000.751459
25603799华友钴业10,866.90330.000.56763
26600111北方稀土10,435.49539.580.53355
27603486科沃斯10,046.98242.450.51525
28601888中国中免5,703.14