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易方达新丝路混合(001373)

2024-04-19     1.6810-1.0594%
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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)
1603596伯特利16,545.35238.754.961104
2002920德赛西威16,280.66125.714.881237
3601799星宇股份15,780.40120.364.73889
4603305旭升集团13,892.06704.114.17363
5603348文灿股份13,120.58338.163.93167
6300274阳光电源12,385.58141.403.711723
7600989宝丰能源11,294.46764.693.39753
8600933爱柯迪9,612.79438.142.88516
9002906华阳集团9,363.53265.632.81257
10600900长江电力9,049.73387.732.711686
11002648卫星化学8,691.76589.272.61813
12688169石头科技8,351.2429.512.501131
13688008澜起科技8,183.36139.272.451312
14601702华峰铝业7,887.05439.392.37380
15688326经纬恒润7,295.6562.872.19266
16603995甬金股份6,788.28353.002.04204
17002028思源电气6,417.05123.311.92832
18002415海康威视6,337.79182.541.902070
19000932华菱钢铁5,823.471,130.771.75872
20600886国投电力5,147.26390.541.54855
21300775三角防务4,376.33156.861.31371
22600845宝信软件4,280.6287.721.281024
23600699均胜电子3,997.36222.571.20510
24002276万马股份3,941.75385.691.18210
25000933神火股份3,662.23217.991.10963
26002734利民股份3,249.01407.660.9747
27600760中航沈飞3,067.7572.730.921058
28601688华泰证券3,055.17219.010.921375
29600219南山铝业2,932.17997.340.88408
30600641万业企业2,788.80161.580.84147
31605333沪光股份2,739.49137.660.82196
32300451创业慧康2,504.00382.290.75424
33601126四方股份2,415.41170.580.72460
34002036联创电子2,199.41215.420.66208
35600480凌云股份1,984.67217.860.60298
36300604长川科技1,822.6547.980.55689
37002600领益智造1,815.67268.590.54715
38002206海利得1,720.96342.820.52207
39600941中国移动1,576.7615.850.471744
40600028中国石化1,339.18240.000.401102
41601179中国西电1,046.15212.200.31257
42300558贝达药业1,025.8119.900.31672
43600309万华化学1,006.3413.100.301706
44600583海油工程879.83148.120.26529
45600795国电电力834.41200.580.25651
46601128常熟银行610.4395.530.18543
47603806福斯特573.3123.620.17774
48600660福耀玻璃423.1611.320.13850
49600938中国海油395.7018.870.121086
50002960青鸟消防395.6728.590.12204
51000400许继电气371.3416.910.11638
52603259药明康德320.144.400.102038
53003816中国广核179.7657.800.05644
54603712七一二83.502.650.03815
55688220翱捷科技22.410.320.01586
56301566达利凯普16.290.580.003250
57688720艾森股份9.730.160.003835
58301578辰奕智能8.970.120.003339
59688548广钢气体5.160.400.003794
60603296华勤技术4.610.060.003193
61301526国际复材4.330.970.003200
62301487盟固利3.550.090.002336
63688549中巨芯3.470.430.003648
64301291明阳电气3.420.120.002019
65301348蓝箭电子2.730.060.002623
66688702盛科通信2.650.050.003925
67688582芯动联科2.510.060.003618
68301559中集环科2.400.130.003437
69301486致尚科技2.280.050.002477
70688652京仪装备2.170.040.003826
71301525儒竞科技2.170.030.003646
72301498乖宝宠物2.150.060.003095
73301371敷尔佳2.120.060.003581
74301370国科恒泰1.990.120.002168
75301558三态股份1.950.150.003078
76688627精智达1.950.020.003644
77688591泰凌微1.910.070.003033
78301488豪恩汽电1.810.030.002668
79301381赛维时代1.700.060.002014
80301397溯联股份1.640.040.00712
81688612威迈斯1.600.040.003953
82601096宏盛华源1.590.390.003412
83301393昊帆生物1.540.030.003526
84601083锦江航运1.400.130.003638
85301510固高科技1.390.040.003264
86301507民生健康1.350.090.003264
87688631莱斯信息1.180.030.001366
88688602康鹏科技1.180.110.003787
89688719爱科赛博1.170.020.003925
90301508中机认检1.120.040.003323
91301251威尔高1.110.030.003535
92000657中钨高新1.100.130.00216
93688592司南导航1.090.020.002074
94688653康希通信1.040.060.003449
95301528多浦乐1.020.010.003303
96301329信音电子1.020.050.003146
97301372科净源1.010.020.002149
98301202朗威股份0.970.030.003628
99688716中研股份0.970.030.004049
100301413安培龙0.950.020.003417
101301500飞南资源0.950.050.003469
102301418协昌科技0.950.020.003021
103301516中远通0.940.060.003696
104301272英华特0.920.020.002533
105301469恒达新材0.910.030.002691
106301519舜禹股份0.890.040.003089
107301518长华化学0.890.040.002951
108301568思泰克0.880.020.003553
109301520万邦医药0.840.020.003412
110301459丰茂股份0.830.020.003103
111688573信宇人0.820.030.002543
112301489思泉新材0.820.010.003634
113301517陕西华达0.810.020.003982
114301548崇德科技0.800.010.003702
115688657浩辰软件0.790.010.003803
116688646逸飞激光0.790.020.002975
117688671碧兴物联0.780.020.002584
118688693锴威特0.770.020.003317
119301533威马农机0.750.020.003226
120688429时创能源0.730.030.001535
121603062麦加芯彩0.730.010.002968
122301555惠柏新材0.730.020.003285
123301505苏州规划0.690.020.003679
124301529福赛科技0.690.020.003669
125301515港通医疗0.650.020.003318
126688648中邮科技0.650.030.003561
127688450光格科技0.610.020.003230
128603004鼎龙科技0.610.020.003713
129603270金帝股份0.580.020.003319
130603119浙江荣泰0.540.020.003825
131603107上海汽配0.530.030.003559
132603193润本股份0.500.030.003879
133001326联域股份0.480.010.002507
134603075热威股份0.420.020.004109
135001358兴欣新材0.380.010.003522
136001239永达股份0.380.020.003481
137603231索宝蛋白0.350.020.003720
138603273天元智能0.340.020.003460
139603276恒兴新材0.330.010.004135
140603373安邦护卫0.310.010.003851
141600030中信证券0.160.010.001666