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易方达均衡优选一年持有混合A(013603)

2025-04-17     1.04640.5767%
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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)
1301068大地海洋1,102.7036.178.9061
2002831裕同科技692.4125.555.59790
300700腾讯控股459.531.193.712375
402319蒙牛乳业416.2925.603.36260
5002906华阳集团332.7210.822.68672
6600519贵州茅台289.560.192.342862
700189东岳集团263.9335.102.13202
800819天能动力251.8133.002.03102
9000928中钢国际237.9237.351.92315
1001798大唐新能源229.41119.101.8571
1101800中国交通建设225.2244.301.8290
12603369今世缘221.174.891.78728
13002444巨星科技211.256.531.70951
1402382舜宇光学科技209.763.291.69561
15600522中天科技209.2214.611.691125
16002179中航光电194.544.951.571364
17002463沪电股份189.534.781.532099
18300776帝尔激光187.562.951.51448
1903908中金公司178.5515.041.44145
20300274阳光电源171.882.331.392175
21000100TCL科技163.2732.461.321141
22600036招商银行159.174.051.282188
2306936顺丰控股157.525.041.2719
24002916深南电路143.751.151.161126
25000333美的集团141.411.881.143979
26300001特锐德136.316.211.10706
27688408中信博130.781.821.06818
28002028思源电气128.681.771.041097
29600989宝丰能源121.757.230.98944
3000489东风集团股份120.5735.000.97227
31600060海信视像109.075.470.88655
3203692翰森制药102.416.400.83187
33603501韦尔股份102.320.980.831325
3400916龙源电力99.5916.700.80191
3500998中信银行92.0018.500.74140
36600183生益科技83.693.480.681167
3706618京东健康83.143.200.67196
38000651格力电器79.991.760.652826
3902018瑞声科技76.402.200.62113
40600901江苏金租75.2214.410.61775
41688127蓝特光学73.912.730.60503
42002938鹏鼎控股72.962.000.591361
4301810小米集团-W70.292.200.571062
4409988阿里巴巴-W70.200.920.571117
45600000浦发银行69.666.770.56902
46688639华恒生物66.282.060.53219
47000957中通客车65.455.950.53138
48600559老白干酒62.342.970.50348
4901658邮储银行61.5014.500.50121
5000941中国移动60.290.850.49821
51000938紫光股份60.112.160.49964
52002180纳思达58.032.060.47809
5302888渣打集团56.630.640.4639
5406186中国飞鹤48.969.700.40186
55300592华凯易佰45.553.190.37136
56603977国泰集团45.333.500.37238
57001309德明利43.600.500.35144
58603236移远通信43.120.630.35519
59600827百联股份43.063.940.35388
6003968招商银行42.601.150.34125
6101888建滔积层板41.406.200.3348
62601231环旭电子39.772.410.32619
63600085同仁堂37.750.930.30536
6403898时代电气36.751.210.30183
6500144招商局港口35.892.800.29110
6606069盛业32.444.900.269
67688181八亿时空32.100.980.2691
68300502新易盛31.210.270.252373
69000977浪潮信息26.980.520.221315
70300910瑞丰新材26.170.550.21389
71603380易德龙17.240.690.14146
7200981中芯国际13.250.450.11896
7309969诺诚健华13.032.300.11101
74301117佳缘科技11.950.390.1078
75603005晶方科技11.580.410.09324
76300750宁德时代10.640.040.094949
77002756永兴材料9.810.260.08635
7802601中国太保1.870.080.02187
79300638广和通0.400.020.00475