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易方达悦夏一年持有混合A(012077)

2026-09-29     1.18890.0589%
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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)
1600031三一重工523.9330.321.162206
2000338潍柴动力512.0318.791.142631
3600900长江电力455.0217.191.012124
4601988中国银行453.8879.351.011521
5603268松发股份419.233.010.93785
6600482中国动力417.8712.740.931670
7688361中科飞测390.140.910.871730
8600160巨化股份387.507.310.861251
9601899紫金矿业354.4714.100.794040
10603379三美股份352.134.640.78648
11601702华峰铝业349.0724.760.78262
12688187时代电气280.334.080.62729
13603067振华股份272.195.880.60700
14300750宁德时代224.020.570.505601
15600309万华化学208.043.040.462794
16601628中国人寿197.255.580.441306
17601318中国平安188.103.940.422736
18688036传音控股180.593.060.401245
19600887伊利股份176.827.380.392176
20688188柏楚电子155.801.460.35914
2100700腾讯控股153.350.410.342001
22688981中芯国际128.010.810.283360
23603565中谷物流121.0812.340.27694
24601799星宇股份117.611.300.26746
25600519贵州茅台94.840.080.213077
26688820盛合晶微14.450.100.034491
27688797臻宝科技9.610.020.024660
28603459红板科技2.780.030.015123
29688811有研复材2.010.080.004080
30001248华润新能源1.010.100.004901
31920136永励精密0.580.030.00705
32603293埃泰克0.240.010.005313