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易方达上证50指数分级A(502049)

2020-12-30     1.03210.0194%
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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)
1600519贵州茅台3,326.871.6712.353097
2601318中国平安3,117.0835.8411.572830
3600036招商银行1,799.6440.956.682013
4600276恒瑞医药1,376.5012.355.112127
5601166兴业银行1,003.8848.103.731670
6601888中国中免912.313.233.392014
7600887伊利股份892.7720.123.311805
8600030中信证券828.5228.183.081172
9601012隆基股份805.188.732.992158
10600031三一重工686.6619.632.551878
11603288海天味业645.743.222.40821
12601398工商银行578.47115.932.15885
13603259药明康德571.784.242.121946
14600309万华化学473.415.201.761686
15601601中国太保434.9011.331.611352
16600585海螺水泥410.067.941.521123
17600000浦发银行375.9338.841.40518
18600048保利地产375.8423.761.401544
19600016民生银行365.9970.381.36390
20600690海尔智家365.9212.531.361582
21601688华泰证券350.6819.471.30825
22601668中国建筑344.9569.411.28874
23603501韦尔股份330.471.431.231128
24600837海通证券328.5725.551.22514
25601288农业银行298.4295.041.11654
26600570恒生电子290.342.771.081243
27600104上汽集团283.5311.601.05978
28601211国泰君安261.6314.920.97772
29600009上海机场241.363.190.90831
30600588用友网络237.345.410.88772
31603986兆易创新217.251.100.81652
32600196复星医药215.643.990.80479
33601628中国人寿211.685.510.79600
34601818光大银行210.1752.670.78817
35600703三安光电200.147.410.74652
36601088中国神华196.5210.910.73936
37600028中国石化178.3344.250.66577
38601995中金公司171.442.500.641753
39600745闻泰科技163.351.650.61563
40601336新华保险160.102.760.59880
41600547山东黄金142.246.020.53401
42600050中国联通137.2630.780.51434
43601857中国石油133.3732.140.50372
44601066中信建投133.143.170.49547
45601186中国铁建120.2315.220.45465
46603160汇顶科技118.220.760.44446
47601138工业富联90.086.580.33393
48688561奇安信64.990.530.24435
49601816京沪高铁64.3711.370.24273
50688256寒武纪54.420.380.20312
51600918中泰证券46.992.540.17209
52601319中国人保46.327.050.17308
53601236红塔证券44.802.410.17218
54688060云涌科技19.610.240.07270
55688335复洁环保14.950.410.06192
56688069德林海14.070.230.05310
57688093世华科技10.860.460.04381
58688617惠泰医疗9.720.130.043195
59605179一鸣食品1.660.090.014306
60605277新亚电子0.860.050.004693