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易方达悦信一年持有混合A(011720)

2025-03-28     1.08000.0185%
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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1,792.9897.872.02414
2600036招商银行1,318.1233.541.492188
3000708中信特钢677.4159.370.76586
4600309万华化学547.587.670.621945
5601799星宇股份522.853.920.59802
6601988中国银行489.4088.820.551228
701336新华保险452.8320.720.51170
8601899紫金矿业449.8229.750.513162
9600887伊利股份367.8912.190.422301
10601100恒立液压364.646.910.41911
11002415海康威视362.2611.800.411760
12603129春风动力358.122.280.40931
13601939建设银行349.2339.730.391320
1409988阿里巴巴-W309.044.050.351117
15600900长江电力284.579.630.322361
16603565中谷物流260.1126.540.29449
17600031三一重工257.7515.640.291417
18300347泰格医药233.234.270.261018
19600027华电国际204.0436.370.23767
20600938中国海油187.396.350.211557
21000951中国重汽133.467.860.15644
22603072天和磁材2.770.230.003763
23688721龙图光罩1.590.030.003394
24688710益诺思1.110.030.003060
25603194中力股份0.820.030.003582
26603395红四方0.550.020.003065
27603207小方制药0.490.020.002861
28603310巍华新材0.460.030.003573
29603091众鑫股份0.420.010.002372
30603350安乃达0.380.010.003282
31603205健尔康0.350.010.002650
32603285键邦股份0.290.010.003703