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易方达新益I(001314)基金投资组合(持股)图
易方达新益I(001314)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(%)
2025-06-30600900长江电力 15.31461.440.86%
2025-06-30600919江苏银行 30.97369.780.69%
2025-06-30601318中国平安 6.10338.430.63%
2025-06-30601601中国太保 8.05301.960.56%
2025-06-30688187时代电气 7.06301.140.56%
2025-06-30603323苏农银行 51.41288.430.54%
2025-06-30600031三一重工 12.59225.990.42%
2025-06-30300750宁德时代 0.84211.860.40%
2025-06-30601107四川成渝 29.97180.420.34%
2025-06-30600761安徽合力 9.69171.900.32%
2025-06-30600036招商银行 3.66168.180.31%
2025-06-30603606东方电缆 3.17163.920.31%
2025-06-30600660福耀玻璃 2.86163.050.30%
2025-06-30600522中天科技 11.26162.820.30%
2025-06-30601058赛轮轮胎 12.41162.820.30%
2025-06-30601009南京银行 14.01162.800.30%
2025-06-30002714牧原股份 3.85161.740.30%
2025-06-30600066宇通客车 6.45160.350.30%
2025-06-30601311骆驼股份 17.45157.570.29%
2025-06-30600600青岛啤酒 2.25156.290.29%
2025-06-30601689拓普集团 3.13147.890.28%
2025-06-30603444吉比特 0.48144.940.27%
2025-06-30601319中国人保 16.46143.370.27%
2025-06-30600486扬农化工 2.32134.440.25%
2025-06-30688188柏楚电子 1.01132.830.25%
2025-06-30600886国投电力 8.45124.550.23%
2025-06-30688012中微公司 0.62113.150.21%
2025-06-30601881中国银河 6.56112.500.21%
2025-06-30600183生益科技 3.64109.750.20%
2025-06-30688036传音控股 1.37108.880.20%
2025-06-30688009中国通号 21.01107.980.20%
2025-06-30603501豪威集团 0.84107.230.20%
2025-06-30600519贵州茅台 0.0798.670.18%
2025-06-30601117中国化学 12.0292.190.17%
2025-06-30601100恒立液压 1.1683.520.16%
2025-06-30601939建设银行 8.8183.170.16%
2025-06-30600011华能国际 9.3466.690.12%
2025-06-30002916深南电路 0.5559.300.11%
2025-06-30600674川投能源 2.5641.060.08%
2025-06-30603072天和磁材 0.021.240.00%
2025-06-30603202天有为 0.011.230.00%
2025-06-30603271永杰新材 0.010.460.00%
2025-06-30603124江南新材 0.010.430.00%
2025-06-30603409汇通控股 0.010.340.00%
2025-06-30603120肯特催化 0.010.290.00%

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