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易方达裕惠定开混合发起式(000436)

2021-04-16     1.66300.1204%
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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2,218.6050.480.742013
2002142宁波银行2,003.4556.690.671583
3000401冀东水泥1,896.36134.020.64211
4002415海康威视1,550.3831.960.521592
5601012隆基股份1,526.2116.550.512158
6600690海尔智家1,487.2350.920.501582
7601636旗滨集团1,204.4694.100.40434
8601111中国国航1,175.65156.960.39431
9600029南方航空1,167.66195.920.39342
10601318中国平安1,137.6113.080.382830
11000001平安银行895.3246.290.301634
12000402金融街818.70126.930.27204
13603806福斯特818.649.590.27688
14300015爱尔眼科737.589.850.251299
15000002万科A639.7222.290.211771
16601872招商轮船599.69112.480.20201
17603885吉祥航空559.1849.180.19187
18002202金风科技559.0239.230.19462
19601601中国太保513.5513.370.171352
20601117中国化学420.0671.560.14379
21000656金科股份331.3246.730.11455
22601398工商银行330.7666.280.11885
23601138工业富联321.4623.480.11393
24601288农业银行317.13101.000.11654
25600426华鲁恒升292.067.830.10771
26002250联化科技288.3612.020.10212
27601877正泰电器287.347.340.10494
28600585海螺水泥256.604.970.091123
29600027华电国际254.1874.760.09267
30601995中金公司171.442.500.061753
31600011华能国际171.1838.210.06319
32000703恒逸石化161.3012.600.05316
33000778新兴铸管156.2142.450.05173
34300999金龙鱼106.951.210.042876
35002179中航光电98.441.260.031032
36600583海油工程95.6421.300.03129
37002375亚厦股份64.718.700.02141
38688017绿的谐波57.030.410.02392
39600115东方航空52.4611.210.02271
40688165埃夫特37.632.870.01230
41688133泰坦科技33.790.250.01328
42300896爱美客28.540.050.013147
43688488艾迪药业24.320.990.01268
44688127蓝特光学17.880.530.01396
45688136科兴制药17.230.500.01439
46688229博睿数据16.640.160.01286
47300901中胤时尚14.420.960.00299
48688617惠泰医疗12.460.170.003195
49300869康泰医学9.560.090.001828
50688590新致软件6.590.420.00488
51688156路德环境5.220.260.00353
52300860锋尚文化4.830.040.002161
53300867圣元环保4.790.150.001758
54300861美畅股份4.570.090.002359
55300926博俊科技3.860.360.003032
56300919中伟股份3.750.060.003390
57300872天阳科技3.300.090.002438
58300870欧陆通3.140.050.001905
59300900广联航空2.910.090.002355
60300927江天化学2.900.220.003205
61300868杰美特2.570.060.002233
62300871回盛生物2.390.060.001700
63300910瑞丰新材2.270.050.002938
64003026中晶科技2.170.050.003505
65300873海晨股份2.000.050.002492
66300891惠云钛业1.870.110.003139
67003029吉大正元1.870.070.004233
68003028振邦智能1.800.040.004273
69300908仲景食品1.720.030.003200
70300884狄耐克1.670.050.002118
71605179一鸣食品1.660.090.004306
72300892品渥食品1.630.030.003182
73300887谱尼测试1.560.020.002941
74300864南大环境1.510.020.002615
75300889爱克股份1.440.050.003304
76300890翔丰华1.400.030.002865
77300902国安达1.340.060.002085
78300925法本信息1.320.040.003199
79300895铜牛信息1.280.030.002620
80300876蒙泰高新1.280.040.002290
81300879大叶股份1.260.050.002988
82300882万胜智能1.130.040.002905
83605155西大门1.070.040.003091
84300911亿田智能1.020.030.002936
85300893松原股份0.970.030.002801
86300918南山智尚0.950.110.003026
87300881盛德鑫泰0.940.030.002853
88300922天秦装备0.910.030.002968
89300917特发服务0.900.030.002775
90605277新亚电子0.860.050.004693
91003030祖名股份0.730.050.004493
92300886华业香料0.670.010.003127
93003031中瓷电子0.590.040.004703