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易方达港股通红利混合(005583)

2020-04-01     0.7612-1.3606%
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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)
102382舜宇光学科技10,810.4189.465.7352
203690美团点评-W8,991.9998.514.7783
301918融创中国8,335.54199.904.4266
400884旭辉控股集团7,930.351,343.404.2018
503808中国重汽7,784.12522.854.1326
602338潍柴动力7,548.87512.604.0016
700522ASM PACIFIC7,545.2977.924.0019
800200新濠国际发展7,389.94376.703.927
902020安踏体育6,910.36110.603.6635
1000291华润啤酒6,378.06165.203.3840
1100817中国金茂6,343.251,166.603.3621
1201193华润燃气6,241.65162.803.3111
13002812恩捷股份5,959.48118.013.16225
14600309万华化学5,950.99105.953.15658
15600031三一重工5,617.82329.492.98749
1601818招金矿业5,378.43697.352.853
1700586海螺创业5,005.53164.352.6522
1801398工商银行4,387.89816.402.3349
1900960龙湖集团4,291.35131.252.2817
2000939建设银行4,253.18705.502.2567
2101093石药集团4,230.80254.202.2437
2201579颐海国际3,721.1990.901.9718
2300288万洲国际3,698.18512.851.9626
2401299友邦保险3,660.8149.961.9464
2503968招商银行3,336.4793.001.7742
2601208五矿资源3,093.041,475.601.645
2702318中国平安2,954.7335.811.5752
2802314理文造纸2,852.90539.801.518
2900700腾讯控股2,783.498.271.48151
3001797新东方在线2,760.81165.701.4621
3101233时代中国控股2,749.28197.501.4618
3202689玖龙纸业2,716.58374.401.4415
3302899紫金矿业1,893.52544.801.0022
3403606福耀玻璃1,539.0972.040.827
3500881中升控股1,481.6351.850.7914
3603380龙光地产583.5049.800.3114
3701787山东黄金306.5018.480.168