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易方达新常态混合(001184)

2020-09-18     0.62601.2945%
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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)
1600519贵州茅台26,822.2018.349.922430
2000858五粮液12,834.0075.004.751942
3601012隆基股份12,241.04300.544.531441
4000568泸州老窖11,845.46130.004.38950
5000651格力电器10,295.73182.003.811706
6600036招商银行9,911.10293.923.671551
7000596古井贡酒9,762.1964.983.61536
8000661长春高新8,479.6419.483.141543
9600009上海机场7,926.93109.992.93873
10600309万华化学7,542.25150.882.791225
11603259药明康德7,232.3674.872.681602
12600486扬农化工6,776.5482.142.51478
13300294博雅生物6,623.74176.682.45191
14000423东阿阿胶6,578.44183.702.43166
15000902新洋丰6,187.99700.002.2959
16000786北新建材5,860.84274.772.17382
17601318中国平安5,712.0080.002.111759
18000538云南白药5,571.3859.392.06704
19002019亿帆医药5,551.85241.702.05323
20002142宁波银行5,253.54199.981.941111
21600886国投电力4,716.00600.001.75400
22688029南微医学4,598.9218.961.70217
23600276恒瑞医药4,448.6148.201.652009
24000403双林生物4,224.8956.991.56117
25002301齐心集团4,021.91244.941.49101
26600066宇通客车3,660.03300.001.35359
27300033同花顺3,205.0224.081.19622
28002304洋河股份3,152.9729.991.17658
29600745闻泰科技3,134.8324.891.16837
30002384东山精密3,105.52103.691.15595
31603986兆易创新2,904.6712.311.07988
32600004白云机场2,783.89182.671.03341
33002273水晶光电2,771.47161.701.03397
34002371北方华创2,633.7215.410.97780
35600380健康元2,550.58157.060.94387
36300502新易盛2,212.1235.050.82385
37002597金禾实业2,207.1996.090.82227
38603666亿嘉和2,201.4725.090.8158
39002402和而泰1,922.89118.620.71176
40002396星网锐捷1,613.8745.680.60326
41002555三七互娱1,365.1629.170.511290
42002624完美世界1,289.2422.370.481118
43300750宁德时代1,271.087.290.471668
44601100恒立液压1,155.3614.410.43489
45300657弘信电子1,126.0662.320.4265
46603232格尔软件1,078.0935.000.4068
47601816京沪高铁559.3390.650.21900
48688208道通科技76.821.420.03310
49688520神州细胞72.651.240.03429
50688568中科星图17.861.100.011958
51688377迪威尔12.960.790.002537
52603087甘李药业10.790.110.003564
53688277天智航10.610.880.002156
54688027国盾量子10.240.280.002473
55002985北摩高科9.730.080.00169
56688600皖仪科技8.480.550.002367
57688189南新制药7.240.140.00289
58300824北鼎股份2.680.200.002004
59300842帝科股份1.850.050.003651
60600956新天绿能1.280.250.003672
61300839博汇股份1.180.050.003590
62300847中船汉光0.990.140.002139
63300845捷安高科0.830.050.003624
64300843胜蓝股份0.750.080.003668
65300840酷特智能0.700.120.003559
66002415海康威视0.420.010.00964
67300846首都在线0.380.110.003700