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易方达鑫转添利混合A(005955)

2024-04-18     1.78460.1403%
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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)
1601988中国银行546.15136.881.30804
2600900长江电力517.9122.191.231686
3601939建设银行404.0162.060.96813
4601816京沪高铁351.6871.480.84642
5601225陕西煤业292.8814.020.701515
6600011华能国际277.1235.990.66894
7601058赛轮轮胎258.3821.990.621215
8601088中国神华254.888.130.611565
9002027分众传媒211.7833.510.501361
10600028中国石化209.0337.460.501102
11600519贵州茅台207.120.120.493495
12600690海尔智家206.019.810.491394
13601668中国建筑192.2639.970.461233
14601899紫金矿业178.3014.310.422474
15600660福耀玻璃165.264.420.39850
16600887伊利股份159.165.950.381700
17600905三峡能源157.3636.010.38509
18002318久立特材155.467.820.37462
19600309万华化学154.412.010.371706
20002415海康威视136.103.920.322070
21603885吉祥航空133.8011.150.32694
22601688华泰证券133.509.570.321375
23601318中国平安132.183.280.321380
24000858五粮液119.260.850.282110
25300059东方财富115.448.220.281225
26600886国投电力115.338.750.27855
27600585海螺水泥112.574.990.271060
28603323苏农银行110.9926.680.26267
29002078太阳纸业110.509.080.26751
30300122智飞生物108.161.770.261909
31601233桐昆股份106.527.040.25978
32600600青岛啤酒103.901.390.25889
33603986兆易创新103.481.120.251302
34002714牧原股份101.712.470.241270
35600036招商银行96.543.470.231291
36002304洋河股份92.320.840.22807
37600048保利发展89.509.040.211503
38300750宁德时代81.300.500.193492
39600763通策医疗81.041.060.19415
40000895双汇发展78.532.940.19805
41688347华虹公司73.661.750.181170
42002311海大集团69.161.540.16935
43601021春秋航空57.231.140.14780
44603179新泉股份51.521.020.12712
45688059华锐精密45.150.570.11339
46601006大秦铁路43.986.100.10944
47000429粤高速A42.385.010.10273
48002507涪陵榨菜41.242.890.10318
49002352顺丰控股35.960.890.091048
50002930宏川智慧35.681.840.09113
51300408三环集团34.461.170.081267
52601311骆驼股份30.203.770.07254
53000651格力电器27.670.860.071368
54603225新凤鸣19.311.360.05702
55603612索通发展13.700.890.03134
56300450先导智能13.060.510.03708
57600761安徽合力7.100.390.02567
58688548广钢气体3.020.240.013794
59688549中巨芯2.810.350.013648
60688563航材股份2.690.040.013896
61688582芯动联科2.510.060.013618
62002929润建股份2.500.060.01233
63603296华勤技术2.060.030.003193
64688627精智达1.950.020.003644
65688591泰凌微1.910.070.003033
66688702盛科通信1.900.040.003925
67601096宏盛华源1.590.390.003412
68601012隆基绿能1.510.070.001008
69688612威迈斯1.280.030.003953
70688602康鹏科技1.180.110.003787
71688719爱科赛博1.170.020.003925
72688592司南导航1.090.020.002074
73688716中研股份0.970.030.004049
74688573信宇人0.820.030.002543
75688657浩辰软件0.790.010.003803
76688646逸飞激光0.790.020.002975
77688671碧兴物联0.780.020.002584
78688693锴威特0.770.020.003317
79688450光格科技0.610.020.003230
80603004鼎龙科技0.610.020.003713
81603270金帝股份0.580.020.003319
82603119浙江荣泰0.540.020.003825
83603193润本股份0.500.030.003879
84603075热威股份0.420.020.004109
85603231索宝蛋白0.350.020.003720
86603273天元智能0.340.020.003460
87603276恒兴新材0.330.010.004135
88603373安邦护卫0.310.010.003851