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易方达悦夏一年持有混合C(012078)

2025-04-03     1.0725-0.0186%
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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)
1600036招商银行1,516.0438.581.962188
2601702华峰铝业1,403.8076.631.82414
3000708中信特钢532.0546.630.69586
4600309万华化学433.176.070.561945
5601988中国银行422.1276.610.551228
6601100恒立液压410.027.770.53911
701336新华保险391.4117.910.51170
8601899紫金矿业360.6123.850.473162
9601799星宇股份345.422.590.45802
10600887伊利股份318.1010.540.412301
11002415海康威视312.2210.170.401760
12601939建设银行295.7033.640.381320
13603129春风动力295.291.880.38931
1409988阿里巴巴-W260.973.420.341117
15600900长江电力245.278.300.322361
16603565中谷物流241.7924.670.31449
17600031三一重工222.9713.530.291417
18300347泰格医药198.273.630.261018
19600027华电国际168.5830.050.22767
20600938中国海油163.495.540.211557
21000951中国重汽113.606.690.15644
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
25603395红四方0.550.020.003065
26603207小方制药0.490.020.002861
27603310巍华新材0.460.030.003573
28603091众鑫股份0.420.010.002372
29603350安乃达0.380.010.003282
30603205健尔康0.350.010.002650
31603285键邦股份0.290.010.003703