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易方达悦信一年持有混合C(011721)

2026-09-30     1.12300.1070%
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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)
1600036招商银行760.7721.431.772249
2601899紫金矿业747.9229.751.744040
3000338潍柴动力589.6921.641.382631
4600989宝丰能源550.5427.081.281654
5300750宁德时代510.911.301.195601
6601988中国银行508.0588.821.191521
700522ASMPT487.412.351.14294
8600031三一重工448.0725.931.052206
9601702华峰铝业408.7628.990.95262
10601318中国平安396.248.300.922736
11600183生益科技395.352.280.923420
12601799星宇股份354.973.920.83746
13601601中国太保347.6612.190.811862
14601100恒立液压331.283.080.771583
1509988阿里巴巴-W326.614.050.761413
16002415海康威视311.569.110.732246
17600887伊利股份292.0712.190.682176
18688981中芯国际266.041.680.623360
19603565中谷物流260.3726.540.61694
20600900长江电力254.919.630.592124
21600309万华化学244.543.570.572794
22688188柏楚电子220.192.060.51914
23600150中国船舶211.196.250.492269
2400700腾讯控股209.050.560.492001
25300347泰格医药204.964.270.48811
26601628中国人寿201.145.690.471306
27688486龙迅股份177.972.800.42484
28600941中国移动126.611.470.301642
29600519贵州茅台106.690.090.253077
30300014亿纬锂能102.951.580.241883
31688036传音控股96.221.630.221245
32601021春秋航空73.381.610.17880
33688797臻宝科技9.280.020.024660
34688635长进光子3.940.010.014227
35603459红板科技2.780.030.015123
36601112振石股份1.220.070.004902
37001248华润新能源1.010.100.004901
38920136永励精密0.580.030.00705
39603435嘉德利0.490.010.005005
40603352至信股份0.290.010.004339
41603293埃泰克0.240.010.005313
42603284林平发展0.160.000.004442