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易方达招易一年持有混合C(009413)

2026-04-15     1.1864-0.0505%
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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)
1600900长江电力280.0610.302.001833
2000651格力电器264.886.591.891811
3601816京沪高铁240.3046.661.71993
4600690海尔智家158.056.061.132366
5600886国投电力139.6010.641.00884
6601166兴业银行125.525.960.901842
7000333美的集团125.041.600.893536
8601577长沙银行121.1512.490.86835
9601899紫金矿业100.652.920.724832
10600660福耀玻璃79.021.220.561726
11600406国电南瑞69.463.090.501298
12600941中国移动68.710.680.491978
13600219南山铝业64.9912.080.46966
14600598北大荒64.734.330.46460
15600938中国海油55.531.840.401807
16600873梅花生物50.554.990.361088
17002128电投能源41.871.500.30772
18000975山金国际38.201.570.271901
19601958金钼股份37.702.420.27751
20603993洛阳钼业36.201.810.262861
21002001新和成29.721.180.211310
22002422科伦药业24.950.850.18968
23000513丽珠集团21.020.610.15667
24600111北方稀土20.290.440.14895
25000999华润三九20.210.710.14789
26600329达仁堂18.250.400.13339
27603345安井食品18.230.230.131094
28603799华友钴业17.750.260.132528
29601600中国铝业17.111.400.121856
30002460赣锋锂业12.580.200.091028
31600547山东黄金12.390.320.091812
32600489中金黄金11.910.510.081583
33688029南微医学11.830.150.08647
34000807云铝股份11.820.360.081874
35603605珀莱雅11.640.170.08473
36603699纽威股份11.430.220.081024
37600863华能蒙电11.242.510.08567
38603379三美股份10.930.180.08973
39002270华明装备10.270.410.07298
40600566济川药业10.260.390.07548
41002466天齐锂业9.970.180.071032
42600529山东药玻9.970.500.07306
43002984森麒麟9.950.470.07695
44600362江西铜业9.890.180.07900
45002738中矿资源9.430.120.071614
46601975招商南油9.063.000.06216
47600988赤峰黄金9.060.290.061800
48000426兴业银锡8.900.250.061061
49688122西部超导8.590.120.06691
50000630铜陵有色8.531.420.061049
51002532天山铝业8.250.510.061570
52600872中炬高新8.250.470.06197
53601168西部矿业8.020.290.061263
54600549厦门钨业7.800.190.061661
55000933神火股份7.420.270.051673
56600216浙江医药7.070.510.05213
57000403派林生物6.850.500.05168
58920045蘅东光6.180.020.0472
59000831中国稀土6.040.130.04660
60002003伟星股份5.720.540.04353
61600062华润双鹤5.490.300.04366
62002847盐津铺子5.460.080.04539
63600392盛和资源5.170.240.04622
64603556海兴电力5.100.140.04473
65002497雅化集团4.950.200.04908
66603027千禾味业4.940.500.04361
67000878云南铜业4.920.240.04485
68000960锡业股份4.740.170.03952
69000791甘肃能源4.320.670.03312
70000915华特达因4.300.130.03523
71002155湖南黄金4.010.190.03891
72000848承德露露3.910.460.03250
73600497驰宏锌锗3.870.530.03637
74600595中孚实业3.850.490.03715
75002832比音勒芬3.740.250.03210
76002756永兴材料3.260.060.021025
77601677明泰铝业3.250.220.02473
78002203海亮股份3.040.240.02460
79601020华钰矿业2.950.110.02543
80002428云南锗业2.860.090.02224
81603317天味食品2.750.220.02359
82003006百亚股份2.620.120.02371
83002546新联电子2.590.370.02115
84000629钒钛股份2.540.820.02335
85600259中稀有色2.250.040.02244
86002322理工能科2.160.180.0262
87600206有研新材2.030.100.01144
88603167渤海轮渡1.980.210.01265
89600456宝钛股份1.970.050.01165
90002749国光股份1.730.130.0189
91601137博威合金1.710.080.01276
92000688国城矿业1.390.050.01483
93301219腾远钴业1.370.020.01484
94600361创新新材1.100.260.01371
95601811新华文轩1.070.080.01136
96601069西部黄金1.070.040.01324
97601702华峰铝业1.020.050.01434
98002978安宁股份0.660.020.00186