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易方达悦信一年持有混合C(011721)

2022-09-30     1.0052-0.1192%
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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)
1601012隆基绿能4,312.6164.720.833326
2600519贵州茅台3,926.401.920.764104
3002415海康威视3,189.2288.100.621913
4600036招商银行2,293.1554.340.441914
5600486扬农化工2,235.1116.770.43757
6000661长春高新2,044.768.760.391293
7603259药明康德1,988.8819.130.382546
8000333美的集团1,864.2430.870.362010
9300059东方财富1,817.2271.540.352755
10000858五粮液1,649.778.170.322779
11000001平安银行1,301.9186.910.251317
12600438通威股份1,045.1617.460.201940
13300750宁德时代784.981.470.154093
14600309万华化学783.168.070.151882
15603986兆易创新777.895.470.151361
16300408三环集团771.1525.620.15839
17002049紫光国微764.574.030.151704
18000002万科A698.0334.050.131480
19600900长江电力692.6829.960.131121
20603806福斯特651.099.940.131085
21002791坚朗五金626.124.830.12605
22600941中国移动526.458.740.101181
23000786北新建材514.4514.860.10718
24000733振华科技466.383.430.091204
25600938中国海油133.238.400.032925
26688400凌云光28.751.310.013101
27301175中科环保24.336.370.002266
28688119中钢洛耐23.363.330.00326
29301239普瑞眼科19.340.570.002587
30688237超卓航科11.930.290.002531
31301238瑞泰新材11.210.350.002390
32688175高凌信息9.190.290.00325
33688193仁度生物8.430.160.00361
34301233盛帮股份6.540.160.002792
35301219腾远钴业5.080.060.004695
36301206三元生物4.320.090.002805
37601089福元医药3.680.170.005892
38301216万凯新材3.340.110.003248
39301201诚达药业2.530.040.002794
40301266宇邦新材2.430.050.001844
41301122采纳股份2.120.030.002755
42301102兆讯传媒2.000.060.002774
43301187欧圣电气1.970.090.002180
44301256华融化学1.850.180.002961
45301112信邦智能1.800.040.002130
46301153中科江南1.750.040.002455
47301123奕东电子1.670.070.003485
48301103何氏眼科1.620.050.003461
49301235华康医疗1.590.040.002565
50301286侨源股份1.550.080.002049
51301151冠龙节能1.510.070.002111
52301160翔楼新材1.480.040.001612
53301117佳缘科技1.430.030.003262
54301248杰创智能1.410.050.002262
55301298东利机械1.320.060.002088
56301258富士莱1.230.030.003171
57301097天益医疗1.190.020.002398
58301116益客食品1.180.060.003303
59001268联合精密1.130.040.005038
60301220亚香股份1.120.030.002349
61301137哈焊华通1.030.060.002789
62301196唯科科技1.020.030.004362
63301288清研环境0.900.050.002129
64301125腾亚精工0.900.030.002114
65301163宏德股份0.900.030.002475
66301130西点药业0.890.020.003120
67301110青木股份0.800.020.002895
68301181标榜股份0.790.030.003223
69301158德石股份0.770.040.003636
70301279金道科技0.680.030.002559