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易方达鑫转增利混合A(005876)

2025-04-03     2.0736-0.5563%
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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)
1002027分众传媒1,276.85181.632.931734
2000858五粮液903.266.452.082441
3000651格力电器891.2719.612.052826
4600309万华化学641.448.991.471945
5601816京沪高铁638.18103.601.47863
6688036传音控股623.516.561.431357
7002648卫星化学551.3029.341.271042
8000333美的集团517.516.881.193979
9600919江苏银行463.8047.231.071537
10601233桐昆股份459.9638.981.06537
11002415海康威视442.3914.411.021760
12600036招商银行432.3011.000.992188
13000568泸州老窖418.173.340.961433
14600690海尔智家400.5714.070.922006
15600522中天科技378.0526.400.871125
16600486扬农化工308.595.330.71487
17601311骆驼股份267.7732.300.62411
18601058赛轮轮胎241.3216.840.551030
19600346恒力石化235.7815.360.54491
20002557洽洽食品222.527.660.51780
21600885宏发股份213.326.700.49698
22600150中国船舶198.505.520.461224
23601021春秋航空197.233.420.45822
24000429粤高速A149.3510.160.34549
25600989宝丰能源132.707.880.30944
26000589贵州轮胎132.4426.330.30107
27603323苏农银行119.0822.510.27315
28300750宁德时代113.320.430.264949
29000528柳工91.417.580.21858
30000157中联重科80.4011.120.18793
31002078太阳纸业77.475.210.181040
32601966玲珑轮胎70.003.880.16670
33000100TCL科技67.8513.490.161141
34000933神火股份60.003.550.14962
35603086先达股份51.5312.040.12129
36688721龙图光罩1.590.030.003394
37301631壹连科技1.560.020.003014
38301606绿联科技1.450.040.003357
39301622英思特1.370.030.003166
40301608博实结1.200.020.003067
41301580爱迪特1.170.020.00656
42688710益诺思1.110.030.003060
43301617博苑股份1.010.030.003260
44301603乔锋智能0.980.020.003435
45301552科力装备0.810.010.003362
46301585蓝宇股份0.750.020.003051
47603395红四方0.550.020.003065
48603207小方制药0.490.020.002861
49603310巍华新材0.460.030.003573
50603091众鑫股份0.420.010.002372
51603381永臻股份0.390.020.00972
52603350安乃达0.380.010.003282
53603205健尔康0.350.010.002650
54603285键邦股份0.290.010.003703