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易方达新益混合I(001314)

2026-09-03     2.57140.5671%
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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)
1688981中芯国际1,160.947.313.613360
2688012中微公司1,135.132.423.533695
3300308中际旭创901.700.712.816529
4688548广钢气体844.9816.222.63933
5300274阳光电源825.315.192.573505
6002371北方华创787.260.892.453614
7300750宁德时代770.301.962.405601
8002975博杰股份756.015.322.35419
9002384东山精密755.572.882.353812
10603259药明康德683.565.492.133529
11600031三一重工674.6139.042.102206
12601958金钼股份637.2522.671.98561
13688172燕东微635.517.601.98886
14002475立讯精密592.068.411.843854
15601225陕西煤业567.6927.901.771783
16301150中一科技520.038.241.62481
17688256寒武纪505.150.321.574457
18300811铂科新材456.424.811.42473
19600893航发动力431.7111.261.341263
20000338潍柴动力412.0215.121.282631
21688170德龙激光353.973.691.10255
22300502新易盛343.560.571.075240
23688508芯朋微343.533.701.07356
24688041海光信息320.240.861.004408
25301396宏景科技179.060.540.56585
26688036传音控股161.292.740.501245
27002138顺络电子160.822.200.501503
28300759康龙化成159.985.530.50973
29688728格科微154.227.330.48636
30688783西安奕材111.111.940.351490
31688795摩尔线程96.670.140.302450
32688802沐曦股份84.420.110.262906
33688106金宏气体63.121.520.20183
34688759必贝特30.991.010.101140
35688790昂瑞微15.390.120.051710
36688781视涯科技14.310.340.043952
37688818电科蓝天8.280.120.033927
38688797臻宝科技6.050.010.024660
39688712北芯生命5.390.150.023879
40688785恒运昌5.000.010.024157
41688813泰金新能4.030.020.014157
42688635长进光子3.940.010.014227
43603459红板科技2.130.030.015123
44688811有研复材2.010.080.014080
45688816易思维0.930.020.003741
46601112振石股份0.710.040.004902
47920136永励精密0.580.030.00705
48001248华润新能源0.510.050.004901
49603352至信股份0.290.010.004339
50603284林平发展0.160.000.004442