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易方达悦夏一年持有期混合A(012077)

2022-09-30     1.0170-0.1080%
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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5,819.1687.340.933326
2600519贵州茅台4,703.502.300.754104
3002415海康威视3,825.25105.670.611913
4600036招商银行3,034.8671.920.481914
5600486扬农化工2,984.7922.390.48757
6603259药明康德2,536.3224.390.402546
7000661长春高新2,446.3310.480.391293
8300059东方财富2,158.4184.980.342755
9000333美的集团2,048.4633.920.332010
10000858五粮液1,968.829.750.312779
11000001平安银行1,558.22104.020.251317
12600309万华化学952.559.820.151882
13603986兆易创新931.486.550.151361
14300750宁德时代929.161.740.154093
15603806福斯特925.4714.130.151085
16300408三环集团919.2530.540.15839
17002049紫光国微912.554.810.151704
18000002万科A835.5840.760.131480
19600900长江电力827.3035.780.131121
20002791坚朗五金749.785.780.12605
21000786北新建材611.7417.670.10718
22000733振华科技558.844.110.091204
23600941中国移动526.458.740.081181
24600938中国海油133.238.400.022925
25688326经纬恒润91.600.680.01552
26688400凌云光28.751.310.003101
27301175中科环保24.336.370.002266
28301239普瑞眼科19.340.570.002587
29688237超卓航科11.930.290.002531
30301238瑞泰新材11.210.350.002390
31688102斯瑞新材7.370.600.00394
32301233盛帮股份6.540.160.002792
33301219腾远钴业5.080.060.004695
34301206三元生物4.320.090.002805
35601089福元医药3.680.170.005892
36301216万凯新材3.340.110.003248
37301201诚达药业2.530.040.002794
38301266宇邦新材2.430.050.001844
39301122采纳股份2.120.030.002755
40301102兆讯传媒2.000.060.002774
41301187欧圣电气1.970.090.002180
42301256华融化学1.850.180.002961
43301112信邦智能1.800.040.002130
44301153中科江南1.750.040.002455
45301123奕东电子1.670.070.003485
46301103何氏眼科1.620.050.003461
47301235华康医疗1.590.040.002565
48301286侨源股份1.550.080.002049
49301151冠龙节能1.510.070.002111
50301160翔楼新材1.480.040.001612
51301117佳缘科技1.430.030.003262
52301248杰创智能1.410.050.002262
53301298东利机械1.320.060.002088
54301258富士莱1.230.030.003171
55301097天益医疗1.190.020.002398
56301116益客食品1.180.060.003303
57001268联合精密1.130.040.005038
58301220亚香股份1.120.030.002349
59301137哈焊华通1.030.060.002789
60301196唯科科技1.020.030.004362
61301288清研环境0.900.050.002129
62301125腾亚精工0.900.030.002114
63301163宏德股份0.900.030.002475
64301130西点药业0.890.020.003120
65301110青木股份0.800.020.002895
66301181标榜股份0.790.030.003223
67301158德石股份0.770.040.003636
68301279金道科技0.680.030.002559