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易方达安盈回报混合C(017414)

2023-09-28     2.14700.1867%
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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11,115.16127.154.87463
2688188柏楚电子10,003.5453.054.38485
3601658邮储银行9,494.771,941.674.16905
4002304洋河股份9,105.1869.323.991060
5600309万华化学8,350.0795.063.661670
6600036招商银行7,093.91216.543.111358
7000568泸州老窖6,882.2832.843.012307
8000858五粮液6,253.2838.232.742437
9300059东方财富6,236.24439.172.731412
10300408三环集团4,646.68158.322.041224
11600976健民集团4,119.1553.431.80373
12603915国茂股份3,437.30162.291.51236
13000425徐工机械3,056.79451.521.34805
14000423东阿阿胶2,531.3947.361.11556
15600079人福医药2,327.8986.411.02985
16300628亿联网络1,615.8246.070.71697
17301358湖南裕能88.792.020.044084
18688515裕太微71.810.420.03524
19301291明阳电气39.111.210.021969
20688582芯动联科29.940.650.013488
21301029怡合达29.700.660.01414
22688502茂莱光学28.970.150.01525
23301486致尚科技27.790.480.012386
24300850新强联24.050.640.01277
25301262海看股份19.040.690.012216
26688623双元科技16.230.180.013415
27688249晶合集成13.370.740.013512
28301292海科新源11.640.580.012417
29688631莱斯信息10.840.340.003850
30688472阿特斯10.670.630.004381
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