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易方达安盈回报混合C(017414)

2025-04-17     2.13100.1410%
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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9,565.37165.295.38487
2600036招商银行6,250.74159.053.512188
3000858五粮液5,353.7338.233.012441
4688188柏楚电子4,084.6921.032.30683
5300408三环集团3,877.94100.702.181660
6600976健民集团2,661.8163.861.50157
7002352顺丰控股2,626.7565.181.481250
8600900长江电力2,350.1179.531.322361
9601088中国神华2,255.3151.871.272119
10000568泸州老窖1,946.8615.551.091433
11601318中国平安1,691.6432.130.951901
12600989宝丰能源1,090.9064.780.61944
13002027分众传媒1,086.38154.530.611734
14301626苏州天脉6.300.100.002916
15688449联芸科技4.140.140.002335
16688605先锋精科3.990.070.002351
17688708佳驰科技3.820.080.002674
18603072天和磁材2.770.230.003763
19688750金天钛业2.600.170.002160
20301522上大股份2.030.080.002987
21688721龙图光罩1.590.030.003394
22301631壹连科技1.560.020.003014
23301606绿联科技1.450.040.003357
24301571国科天成1.430.040.003397
25301622英思特1.370.030.003166
26301608博实结1.200.020.003067
27301613新铝时代1.150.030.002878
28301586佳力奇1.140.020.003219
29688710益诺思1.110.030.003060
30301617博苑股份1.010.030.003260
31301603乔锋智能0.980.020.003435
32603194中力股份0.820.030.003582
33301552科力装备0.810.010.003362
34301585蓝宇股份0.750.020.003051
35603395红四方0.550.020.003065
36603207小方制药0.490.020.002861
37603310巍华新材0.460.030.003573
38603091众鑫股份0.420.010.002372
39603350安乃达0.380.010.003282
40603205健尔康0.350.010.002650
41603285键邦股份0.290.010.003703