行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达新鑫混合E(001286)

2024-04-17     1.42130.1621%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600900长江电力1,146.4649.121.211686
2000858五粮液728.215.190.772110
3000429粤高速A718.8584.970.76273
4000651格力电器600.6118.670.631368
5601816京沪高铁560.35113.890.59642
6601939建设银行429.7966.020.45813
7600309万华化学427.895.570.451706
8002304洋河股份405.533.690.43807
9601225陕西煤业403.3919.310.431515
10000333美的集团372.586.820.392284
11600519贵州茅台362.460.210.383495
12600236桂冠电力354.7064.030.37161
13002352顺丰控股353.508.750.371048
14002078太阳纸业346.2428.450.37751
15002311海大集团333.237.420.35935
16000338潍柴动力323.1023.670.341281
17002714牧原股份308.037.480.331270
18002027分众传媒307.0348.580.321361
19001965招商公路301.1130.820.32388
20601088中国神华299.089.540.321565
21600660福耀玻璃296.507.930.31850
22601668中国建筑289.0360.090.311233
23002415海康威视274.297.900.292070
24601318中国平安260.346.460.271380
25601398工商银行219.1245.840.231117
26601233桐昆股份212.1214.020.22978
27600886国投电力188.4714.300.20855
28600585海螺水泥182.968.110.191060
29601311骆驼股份162.1220.240.17254
30002475立讯精密152.964.440.163238
31688347华虹公司147.323.500.161170
32301018申菱环境145.735.530.15119
33600763通策医疗143.731.880.15415
34600048保利发展130.3813.170.141503
35300628亿联网络119.974.060.13702
36000568泸州老窖116.620.650.122305
37601818光大银行108.1737.300.11538
38601633长城汽车87.263.460.09655
39002493荣盛石化82.397.960.09544
40000733振华科技66.491.130.07725
41002984森麒麟40.391.400.04437
42603612索通发展29.701.930.03134
43600761安徽合力12.930.710.01567
44300014亿纬锂能12.240.290.011022
45688548广钢气体5.160.400.013794
46688563航材股份5.010.080.013896
47301526国际复材4.330.970.003200
48603296华勤技术4.180.050.003193
49688549中巨芯3.470.430.003648
50688702盛科通信2.650.050.003925
51688582芯动联科2.510.060.003618
52688652京仪装备2.170.040.003826
53601012隆基绿能2.060.090.001008
54688627精智达1.950.020.003644
55688591泰凌微1.910.070.003033
56688612威迈斯1.600.040.003953
57601096宏盛华源1.590.390.003412
58601083锦江航运1.400.130.003638
59301566达利凯普1.280.060.003250
60688602康鹏科技1.180.110.003787
61688719爱科赛博1.170.020.003925
62301508中机认检1.120.040.003323
63688592司南导航1.090.020.002074
64688653康希通信1.040.060.003449
65688716中研股份0.970.030.004049
66301413安培龙0.950.020.003417
67301516中远通0.940.060.003696
68301568思泰克0.880.020.003553
69301459丰茂股份0.830.020.003103
70688720艾森股份0.820.020.003835
71688573信宇人0.820.030.002543
72301489思泉新材0.820.010.003634
73301578辰奕智能0.810.010.003339
74688657浩辰软件0.790.010.003803
75688646逸飞激光0.790.020.002975
76688671碧兴物联0.780.020.002584
77688693锴威特0.770.020.003317
78603062麦加芯彩0.730.010.002968
79301555惠柏新材0.730.020.003285
80688648中邮科技0.650.030.003561
81688450光格科技0.610.020.003230
82603004鼎龙科技0.610.020.003713
83603270金帝股份0.580.020.003319
84603119浙江荣泰0.540.020.003825
85603107上海汽配0.530.030.003559
86603193润本股份0.500.030.003879
87001326联域股份0.480.010.002507
88603075热威股份0.420.020.004109
89001358兴欣新材0.380.010.003522
90001239永达股份0.380.020.003481
91603231索宝蛋白0.350.020.003720
92603273天元智能0.340.020.003460
93603276恒兴新材0.330.010.004135
94603373安邦护卫0.310.010.003851