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易方达悦兴一年持有混合A(009812)

2024-09-10     0.97700.0410%
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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)
1600486扬农化工23,258.84412.035.37530
2000858五粮液18,988.19148.304.382167
3600036招商银行12,746.48372.812.941837
4300408三环集团9,325.18319.462.151400
5688188柏楚电子8,407.1645.551.94783
6000333美的集团8,090.20125.431.873410
7002415海康威视7,664.51247.961.771832
8600900长江电力7,442.27257.341.722196
9300628亿联网络5,305.30144.281.221022
10601088中国神华5,063.95114.131.172097
11601658邮储银行4,686.40924.341.081000
12600941中国移动2,166.1320.150.502058
13600079人福医药1,970.51114.760.45675
14601857中国石油1,364.51132.220.311582
15601728中国电信1,205.15195.960.281234
16301589诺瓦星云23.390.120.012667
17688692达梦数据3.060.020.003844
18603285键邦股份2.400.130.003627
19603350安乃达2.160.110.003223
20601033永兴股份2.010.130.003108
21688709成都华微1.960.100.003607
22301536星宸科技1.550.050.003214
23688584上海合晶1.380.090.003044
24301538骏鼎达1.370.020.003290
25301565中仑新材1.350.070.003307
26301580爱迪特1.330.020.002984
27603341龙旗科技1.120.030.003319
28688691灿芯股份1.050.020.003750
29301566达利凯普0.980.060.003279
30301392汇成真空0.910.020.003218
31301591肯特股份0.810.020.003199
32301587中瑞股份0.770.030.003437
33001389广合科技0.770.020.003433
34301539宏鑫科技0.720.040.003376
35688695中创股份0.590.020.003783
36688530欧莱新材0.550.030.003246
37301588美新科技0.550.030.003326
38301502华阳智能0.520.010.003416
39603325博隆技术0.450.010.003556
40603381永臻股份0.450.020.003796
41603344星德胜0.410.020.003338
42001359平安电工0.380.020.003425
43603312西典新能0.330.010.003987
44603082北自科技0.320.010.003898
45603375盛景微0.280.010.003609
46001387雪祺电气0.260.020.003371