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易方达悦弘一年持有混合C(011509)

2025-03-28     1.06460.0188%
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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)
1601702华峰铝业1,139.8762.221.80414
2600036招商银行672.4217.111.062188
3600031三一重工496.0530.100.781417
4000708中信特钢431.8737.850.68586
5600027华电国际378.5667.480.60767
6601988中国银行347.6863.100.551228
701336新华保险322.7914.770.51170
8601799星宇股份317.682.380.50802
9601899紫金矿业296.5019.610.473162
10600309万华化学281.493.950.441945
11600887伊利股份261.368.660.412301
12002415海康威视257.278.380.411760
13603129春风动力246.601.570.39931
14601939建设银行244.5427.820.391320
1509988阿里巴巴-W215.952.830.341117
16600900长江电力202.126.840.322361
17300347泰格医药163.312.990.261018
18603565中谷物流159.5816.280.25449
19601100恒立液压140.372.660.22911
20600938中国海油134.274.550.211557
21000951中国重汽93.395.500.15644
22688721龙图光罩1.590.030.003394
23688710益诺思1.110.030.003060
24603207小方制药0.490.020.002861
25603310巍华新材0.460.030.003573
26603091众鑫股份0.420.010.002372
27603350安乃达0.380.010.003282
28603285键邦股份0.290.010.003703