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易方达红利混合-A(020801)基金投资组合(持股)图
易方达红利混合-A(020801)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30603259药明康德 7.64951.267.71%
2026-06-30601919中远海控 35.96476.833.87%
2026-06-30600938中国海油 14.38390.423.17%
2026-06-30603565中谷物流 36.70360.032.92%
2026-06-30002233塔牌集团 49.20342.912.78%
2026-06-30601699潞安环能 23.88341.012.77%
2026-06-30000672上峰材料 13.36316.362.57%
2026-06-30601168西部矿业 11.36308.312.50%
2026-06-30600546山煤国际 27.41299.592.43%
2026-06-30601225陕西煤业 14.40293.042.38%
2026-06-30600256广汇能源 58.19287.462.33%
2026-06-30600985淮北矿业 19.44273.132.22%
2026-06-30600177雅戈尔 34.06256.472.08%
2026-06-30601666平煤股份 34.65247.752.01%
2026-06-30601939建设银行 25.62246.722.00%
2026-06-30002601龙佰集团 14.97246.642.00%
2026-06-30600295鄂尔多斯 22.31239.161.94%
2026-06-30000333美的集团 3.11234.901.90%
2026-06-30601857中国石油 25.10217.871.77%
2026-06-30600519贵州茅台 0.18213.391.73%
2026-06-30601398工商银行 29.38207.721.68%
2026-06-30600919江苏银行 19.19206.871.68%
2026-06-30601009南京银行 20.80205.711.67%
2026-06-30002756永兴材料 3.49197.671.60%
2026-06-30601006大秦铁路 42.21194.591.58%
2026-06-30600801华新建材 12.35192.661.56%
2026-06-30601166兴业银行 11.45189.611.54%
2026-06-30601988中国银行 32.05183.331.49%
2026-06-30601288农业银行 30.15183.011.48%
2026-06-30000895双汇发展 8.16182.781.48%
2026-06-30601000唐山港 44.03182.721.48%
2026-06-30601077渝农商行 29.81182.141.48%
2026-06-30688625呈和科技 2.14180.381.46%
2026-06-30600350山东高速 15.92177.191.44%
2026-06-30000651格力电器 4.68175.501.42%
2026-06-30605589圣泉集团 2.75174.821.42%
2026-06-30600901江苏金租 30.21173.711.41%
2026-06-30600398海澜之家 32.54170.181.38%
2026-06-30603027千禾味业 24.39170.001.38%
2026-06-30600015华夏银行 26.54169.591.38%
2026-06-30601169北京银行 33.80165.621.34%
2026-06-30601998中信银行 23.63163.761.33%
2026-06-30601916浙商银行 61.64162.111.31%
2026-06-30000983山西焦煤 27.92161.941.31%
2026-06-30601001晋控煤业 9.10158.251.28%
2026-06-30601021春秋航空 3.47158.161.28%
2026-06-30601963重庆银行 15.64157.651.28%
2026-06-30002867周大生 13.63151.971.23%
2026-06-30600028中国石化 33.95151.421.23%
2026-06-30601598中国外运 30.52151.381.23%
2026-06-30600031三一重工 8.75151.201.23%
2026-06-30301511德福科技 1.02146.731.19%
2026-06-30603010万盛股份 8.01145.141.18%
2026-06-30301109军信股份 11.43142.421.15%
2026-06-30688183生益电子 1.08142.361.15%
2026-06-30600346恒力石化 8.02142.031.15%
2026-06-30603568伟明环保 9.02138.731.13%
2026-06-30600039四川路桥 17.69138.341.12%
2026-06-30601997贵阳银行 26.56136.251.10%
2026-06-30000429粤高速A 9.90135.141.10%
2026-06-30600176中国巨石 1.85134.831.09%
2026-06-30601088中国神华 3.45134.581.09%
2026-06-30000157中联重科 19.03132.641.08%
2026-06-30002043兔宝宝 11.84131.191.06%
2026-06-30600348华阳股份 17.14131.121.06%
2026-06-30601838成都银行 7.40130.981.06%
2026-06-30001316润贝航科 3.92129.281.05%
2026-06-30301162国能日新 2.95129.061.05%
2026-06-30301382蜂助手 2.75126.501.03%
2026-06-30688102斯瑞新材 2.66125.531.02%
2026-06-30600499科达制造 9.02124.481.01%
2026-06-30600153建发股份 15.63123.951.01%
2026-06-30601098中南传媒 12.52123.201.00%
2026-06-30000408藏格矿业 1.76122.000.99%
2026-06-30603225新凤鸣 5.96117.110.95%
2026-06-30300174元力股份 4.00116.880.95%
2026-06-30601898中煤能源 9.57116.560.95%
2026-06-30601229上海银行 13.13113.970.92%
2026-06-30000933神火股份 5.37113.840.92%
2026-06-30600012皖通高速 7.19113.310.92%
2026-06-30600755厦门国贸 20.68112.090.91%
2026-06-30600188兖矿能源 6.25110.990.90%
2026-06-30688375国博电子 1.05109.190.89%
2026-06-30600036招商银行 3.07108.990.88%
2026-06-30000893亚钾国际 2.65108.360.88%
2026-06-30603766隆鑫通用 8.87105.820.86%
2026-06-30600096云天化 3.47105.490.86%
2026-06-30600741华域汽车 6.72104.290.85%
2026-06-30688448磁谷科技 1.60101.850.83%
2026-06-30601019山东出版 15.73100.670.82%
2026-06-30605366宏柏新材 7.5998.900.80%
2026-06-30600282南钢股份 21.4798.550.80%
2026-06-30002416爱施德 10.7095.870.78%
2026-06-30300285国瓷材料 0.9092.860.75%
2026-06-30300763锦浪科技 1.0292.160.75%
2026-06-30601187厦门银行 13.3190.910.74%
2026-06-30002428云南锗业 0.7590.140.73%
2026-06-30601328交通银行 13.9589.700.73%
2026-06-30688519南亚新材 0.2388.890.72%
2026-06-30301377鼎泰高科 0.1688.140.71%
2026-06-30688002睿创微纳 0.5585.450.69%
2026-06-30001283豪鹏科技 1.7485.250.69%
2026-06-30000977浪潮信息 1.2184.700.69%
2026-06-30002179中航光电 1.8284.080.68%
2026-06-30601825沪农商行 11.1783.660.68%
2026-06-30603345安井食品 1.0483.400.68%
2026-06-30601658邮储银行 16.3380.510.65%
2026-06-30688227品高股份 0.7880.000.65%
2026-06-30600064南京高科 11.1979.780.65%
2026-06-30301305朗坤科技 2.7879.290.64%
2026-06-30603663三祥新材 0.8278.970.64%
2026-06-30300750宁德时代 0.2078.600.64%
2026-06-30301021英诺激光 0.6478.020.63%
2026-06-30601216君正集团 17.3677.430.63%
2026-06-30601636旗滨集团 7.3775.400.61%
2026-06-30600461洪城环境 8.2875.020.61%
2026-06-30600971恒源煤电 10.7874.380.60%
2026-06-30603317天味食品 5.6873.900.60%
2026-06-30300751迈为股份 0.2673.440.60%
2026-06-30601818光大银行 25.1272.600.59%
2026-06-30002832比音勒芬 3.4471.000.58%
2026-06-30300014亿纬锂能 1.0970.880.57%
2026-06-30600118中国卫星 0.8569.740.57%
2026-06-30600105永鼎股份 1.0369.500.56%
2026-06-30002859洁美科技 0.6267.900.55%
2026-06-30601928凤凰传媒 7.5266.100.54%
2026-06-30301196唯科科技 0.5265.590.53%
2026-06-30600483福能股份 6.4365.520.53%
2026-06-30002138顺络电子 0.8864.330.52%
2026-06-30300438鹏辉能源 0.7763.790.52%
2026-06-30600016民生银行 19.3262.210.50%
2026-06-30603967中创物流 5.9461.480.50%
2026-06-30301392汇成真空 0.2160.610.49%
2026-06-30002154报喜鸟 16.9860.450.49%
2026-06-30600887伊利股份 2.5160.140.49%
2026-06-30002975博杰股份 0.4259.640.48%
2026-06-30001696宗申动力 2.8659.520.48%
2026-06-30300138晨光生物 6.4457.960.47%
2026-06-30601668中国建筑 13.3057.720.47%
2026-06-30688627精智达 0.0856.340.46%
2026-06-30600418江淮汽车 2.1154.500.44%
2026-06-30002737葵花药业 4.8654.480.44%
2026-06-30600879航天电子 2.5554.290.44%
2026-06-30605376博迁新材 0.2054.260.44%
2026-06-30600343航天动力 1.9053.240.43%
2026-06-30603198迎驾贡酒 1.7752.390.42%
2026-06-30300972万辰集团 0.3052.020.42%
2026-06-30300037新宙邦 0.5652.000.42%
2026-06-30002106莱宝高科 2.9150.980.41%
2026-06-30301150中一科技 0.8050.490.41%
2026-06-30603605珀莱雅 0.8450.330.41%
2026-06-30600737中粮糖业 4.0850.310.41%
2026-06-30600273嘉化能源 7.4748.700.39%
2026-06-30300900广联航空 1.2347.440.38%
2026-06-30002738中矿资源 0.8047.190.38%
2026-06-30300491通合科技 1.2346.970.38%
2026-06-30601138工业富联 0.6244.730.36%
2026-06-30603950长源东谷 0.5243.900.36%
2026-06-30002452长高电气 3.3843.160.35%
2026-06-30688775影石创新 0.3142.520.34%
2026-06-30601318中国平安 0.8842.010.34%
2026-06-30600757长江传媒 5.4039.470.32%
2026-06-30603979金诚信 0.6638.960.32%
2026-06-30300308中际旭创 0.0338.100.31%
2026-06-30000823超声电子 1.4637.450.30%
2026-06-30601233桐昆股份 1.7036.810.30%
2026-06-30603115海星股份 0.3036.740.30%
2026-06-30603920世运电路 0.7234.590.28%
2026-06-30688390固德威 0.3032.590.26%
2026-06-30002518科士达 0.6032.150.26%
2026-06-30688686奥普特 0.1831.070.25%
2026-06-30300568星源材质 1.6530.890.25%
2026-06-30300857协创数据 0.0930.590.25%
2026-06-30603757大元泵业 0.4030.300.25%
2026-06-30688143长盈通 0.1730.230.25%
2026-06-30002833弘亚数控 1.4728.360.23%
2026-06-30300476胜宏科技 0.0827.710.22%
2026-06-30300223君正股份 0.1127.380.22%
2026-06-30688371菲沃泰 0.7027.360.22%
2026-06-30600057厦门象屿 4.9826.990.22%
2026-06-30002851麦格米特 0.1626.750.22%
2026-06-30600989宝丰能源 1.3126.630.22%
2026-06-30601808中海油服 2.4426.380.21%
2026-06-30600141兴发集团 0.5626.340.21%
2026-06-30002821凯莱英 0.1625.920.21%
2026-06-30600246万通发展 1.3625.840.21%
2026-06-30688323瑞华泰 0.4525.610.21%
2026-06-30600208衢州发展 9.0225.530.21%
2026-06-30600160巨化股份 0.4825.440.21%
2026-06-30605111新洁能 0.2524.790.20%
2026-06-30601211国泰海通 1.3624.750.20%
2026-06-30601717中创智领 1.7724.620.20%
2026-06-30300814中富电路 0.1224.540.20%
2026-06-30300737科顺股份 3.7124.370.20%
2026-06-30600373中文传媒 3.5223.340.19%
2026-06-30002429兆驰股份 2.2423.270.19%
2026-06-30002690美亚光电 1.6123.070.19%
2026-06-30002850科达利 0.1222.720.18%
2026-06-30000550江铃汽车 1.4022.710.18%
2026-06-30000581威孚高科 1.3322.640.18%
2026-06-30600916中国黄金 3.3022.570.18%
2026-06-30601766中国中车 4.3422.570.18%
2026-06-30002091江苏国泰 3.1222.560.18%
2026-06-30000848承德露露 3.0522.550.18%
2026-06-30603587地素时尚 2.0322.550.18%
2026-06-30603309维力医疗 2.0122.550.18%
2026-06-30002441众业达 2.8922.540.18%
2026-06-30603186华正新材 0.1022.530.18%
2026-06-30000589贵州轮胎 5.5422.490.18%
2026-06-30002557洽洽食品 1.2522.450.18%
2026-06-30002275桂林三金 1.8422.430.18%
2026-06-30600572康恩贝 5.7222.420.18%
2026-06-30001368通达创智 1.0922.420.18%
2026-06-30600925苏能股份 5.5922.420.18%
2026-06-30603187海容冷链 1.9522.410.18%
2026-06-30601577长沙银行 2.5722.380.18%
2026-06-30002493荣盛石化 2.0822.360.18%
2026-06-30603600永艺股份 2.5222.350.18%
2026-06-30000001平安银行 2.2222.310.18%
2026-06-30300406九强生物 2.0422.300.18%
2026-06-30600803新奥股份 1.4122.280.18%
2026-06-30601158重庆水务 5.7722.270.18%
2026-06-30601665齐鲁银行 3.8622.270.18%
2026-06-30002966苏州银行 3.2022.270.18%
2026-06-30000538云南白药 0.4722.260.18%
2026-06-30600019宝钢股份 4.1022.260.18%
2026-06-30600894广日股份 2.9222.250.18%
2026-06-30600908无锡银行 4.3822.250.18%
2026-06-30601033永兴股份 1.6622.240.18%
2026-06-30601222林洋能源 4.1822.240.18%
2026-06-30600598北大荒 2.0522.220.18%
2026-06-30601811新华文轩 2.0322.210.18%
2026-06-30600352浙江龙盛 1.8322.160.18%
2026-06-30002327富安娜 3.7322.160.18%
2026-06-30300146汤臣倍健 2.4522.150.18%
2026-06-30600508上海能源 3.0022.110.18%
2026-06-30603365水星家纺 1.4222.110.18%
2026-06-30605266健之佳 1.5122.110.18%
2026-06-30603233大参林 1.4722.090.18%
2026-06-30600548深高速 2.7122.030.18%
2026-06-30300628亿联网络 0.6521.980.18%
2026-06-30002128电投能源 0.9521.960.18%
2026-06-30000708中信特钢 1.7421.960.18%
2026-06-30002293罗莱生活 2.2221.960.18%
2026-06-30601886江河集团 2.7221.840.18%
2026-06-30600729重百集团 1.1621.780.18%
2026-06-30002032苏泊尔 0.5521.780.18%
2026-06-30600458时代新材 1.3121.680.18%
2026-06-30300596利安隆 0.4121.520.17%
2026-06-30603444吉比特 0.0621.510.17%
2026-06-30601339百隆东方 3.1721.460.17%
2026-06-30601137博威合金 0.9521.210.17%
2026-06-30688676金盘科技 0.2521.200.17%
2026-06-30301563云汉芯城 0.1220.930.17%
2026-06-30000970中科三环 1.3620.660.17%
2026-06-30605098行动教育 0.3820.580.17%
2026-06-30300482万孚生物 1.2220.260.16%
2026-06-30603087甘李药业 0.3419.300.16%
2026-06-30300347泰格医药 0.4019.200.16%
2026-06-30000090天健集团 6.3319.050.15%
2026-06-30688235百济神州 0.0719.040.15%
2026-06-30001270铖昌科技 0.1218.720.15%
2026-06-30002648卫星化学 0.7918.560.15%
2026-06-30002884凌霄泵业 1.2118.440.15%
2026-06-30002545东方铁塔 1.1318.330.15%
2026-06-30688275万润新能 0.1417.970.15%
2026-06-30002491通鼎互联 0.5517.820.14%
2026-06-30600585海螺水泥 1.0117.120.14%
2026-06-30300782卓胜微 0.1516.440.13%
2026-06-30002345潮宏基 1.7115.680.13%
2026-06-30603195公牛集团 0.3814.880.12%
2026-06-30688433华曙高科 0.1714.770.12%
2026-06-30301165锐捷网络 0.1814.480.12%
2026-06-30601179中国西电 0.9614.320.12%
2026-06-30301099雅创电子 0.1211.460.09%
2026-06-30002842翔鹭钨业 0.2311.090.09%
2026-06-30688808联讯仪器 0.0010.220.08%
2026-06-30301307美利信 0.139.790.08%
2026-06-30603011合锻智能 0.237.610.06%
2026-06-30688820盛合晶微 0.035.170.04%
2026-06-30688797臻宝科技 0.014.490.04%
2026-06-30688635长进光子 0.013.500.03%
2026-06-30300584海辰药业 0.093.260.03%
2026-06-30603459红板科技 0.011.340.01%
2026-06-30001248华润新能源 0.101.010.01%
2026-06-30603435嘉德利 0.010.570.00%
2026-06-30601112振石股份 0.010.270.00%
2026-06-30603352至信股份 0.010.140.00%
2026-06-30603293埃泰克 0.000.140.00%
2026-06-30603284林平发展 0.000.110.00%

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