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易方达新利混合(001249)

2026-04-15     1.88480.0106%
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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)
1600660福耀玻璃474.767.331.001726
2600900长江电力468.2117.220.991833
3601816京沪高铁406.9579.020.86993
4601318中国平安383.725.610.813717
5002311海大集团342.806.190.731475
6300750宁德时代302.620.820.645291
7600522中天科技296.8116.380.631205
8600028中国石化280.0845.320.591432
9688036传音控股264.464.000.561168
10600236桂冠电力231.1629.520.49314
11601988中国银行230.1740.170.491357
12600323瀚蓝环境229.098.010.48941
13002475立讯精密225.143.970.483835
14601058赛轮轮胎221.1813.670.471512
15600519贵州茅台220.350.160.472963
16002318久立特材200.626.930.42833
17601939建设银行179.9419.390.381248
18600585海螺水泥179.258.200.381387
19002027分众传媒167.3022.700.352127
20002714牧原股份163.373.230.352227
21601668中国建筑142.9727.870.301535
22000157中联重科131.1815.200.281411
23000333美的集团129.731.660.273536
24601225陕西煤业126.435.930.271477
25000338潍柴动力124.017.210.261923
26002142宁波银行122.874.370.261575
27002493荣盛石化121.7810.400.26933
28002415海康威视115.783.880.241998
29600930华电新能112.9618.100.241870
30601233桐昆股份112.736.550.241151
31000538云南白药108.871.920.23958
32688059华锐精密105.341.340.22307
33688187时代电气102.101.990.22894
34300408三环集团100.652.200.211835
35688795摩尔线程98.260.240.213414
36600763通策医疗98.242.440.21381
37600048保利发展95.2815.620.20958
38000063中兴通讯93.092.460.201353
39601818光大银行92.0326.370.19818
40688279峰岹科技89.450.440.19403
41002597金禾实业89.064.290.19152
42002078太阳纸业87.105.530.181201
43603606东方电缆84.851.420.181424
44600905三峡能源82.8220.250.18523
45300014亿纬锂能82.201.250.172099
46600887伊利股份81.512.850.172257
47600426华鲁恒升80.462.560.171946
48003816中国广核76.1420.250.16767
49600036招商银行74.101.760.162499
50601872招商轮船69.777.770.151143
51600600青岛啤酒67.931.110.14581
52601398工商银行65.668.280.141859
53002507涪陵榨菜64.454.990.14429
54001979招商蛇口61.007.060.131191
55600348华阳股份60.927.380.13354
56002463沪电股份59.920.820.132515
57601601中国太保54.901.310.122546
58688188柏楚电子53.210.390.11798
59603568伟明环保52.282.060.11601
60603225新凤鸣45.732.350.10635
61688068热景生物45.470.280.10528
62600276恒瑞医药44.080.740.092814
63300450先导智能43.480.870.091171
64300502新易盛43.090.100.094179
65688783西安奕材41.782.270.092878
66000651格力电器41.431.030.091811
67601899紫金矿业40.671.180.094832
68603612索通发展36.901.570.08265
69300308中际旭创36.600.060.084636
70002396星网锐捷34.541.140.07633
71000568泸州老窖33.700.290.071620
72300498温氏股份33.591.990.071132
73600699均胜电子33.561.070.07800
74002352顺丰控股32.190.840.071345
75300693盛弘股份31.770.830.07570
76600346恒力石化31.771.410.071093
77688759必贝特31.541.260.073082
78002648卫星化学30.941.750.071060
79688652京仪装备30.770.310.07543
80601311骆驼股份28.433.100.06274
81603259药明康德25.380.280.052780
82000581威孚高科24.331.180.05391
83688486龙迅股份23.940.320.05291
84603228景旺电子22.660.310.05985
85600016民生银行21.035.490.04911
86002930宏川智慧18.921.700.0426
87601689拓普集团18.520.240.041422
88002602世纪华通15.700.920.031533
89601111中国国航15.651.670.031207
90002472双环传动14.700.310.03757
91600761安徽合力14.000.670.03461
92600298安琪酵母13.560.310.031059
93601012隆基绿能13.470.740.031255
94688123聚辰股份13.250.110.03724
95002555三七互娱13.220.560.031093
96600160巨化股份12.680.330.031541
97002444巨星科技10.890.320.021203
98002430杭氧股份10.450.350.02441
99603950长源东谷9.840.340.02391
100688729屹唐股份8.510.350.023394
101300476胜宏科技5.750.020.012215
102300207欣旺达5.230.200.011299
103603345安井食品4.760.060.011094
104000999华润三九4.270.150.01789
105688727恒坤新材1.960.060.003566
106603418友升股份0.820.010.004291
107603175超颖电子0.820.020.004949
108603092德力佳0.810.010.004945
109601026道生天合0.640.050.004405
110603406天富龙0.610.020.004428
111603262技源集团0.440.020.004366
112001388信通电子0.400.010.003920
113603370华新精科0.380.010.004685
114603376大明电子0.290.010.004539
115603334丰倍生物0.290.010.004680