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易方达新鑫E(001286)基金投资组合(持股)图
易方达新鑫E(001286)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(%)
2026-06-30688548广钢气体 31.971665.520.71%
2026-06-30002475立讯精密 18.481300.990.55%
2026-06-30600522中天科技 18.051095.270.47%
2026-06-30300308中际旭创 0.851079.500.46%
2026-06-30600900长江电力 26.97713.900.30%
2026-06-30688795摩尔线程 0.98663.000.28%
2026-06-30000338潍柴动力 23.67645.010.27%
2026-06-30601318中国平安 13.40639.720.27%
2026-06-30688059华锐精密 3.01600.850.26%
2026-06-30002027分众传媒 119.10576.440.25%
2026-06-30600660福耀玻璃 11.28568.960.24%
2026-06-30002353杰瑞股份 3.61550.530.23%
2026-06-30300502新易盛 0.88536.590.23%
2026-06-30300408三环集团 3.12520.730.22%
2026-06-30002283天润工业 52.63507.880.22%
2026-06-30600563法拉电子 2.55486.540.21%
2026-06-30300750宁德时代 1.22479.470.20%
2026-06-30301018申菱环境 3.87447.120.19%
2026-06-30002371北方华创 0.50442.280.19%
2026-06-30600519贵州茅台 0.37438.630.19%
2026-06-30601939建设银行 45.31436.340.19%
2026-06-30002311海大集团 8.90397.030.17%
2026-06-30000333美的集团 5.04380.670.16%
2026-06-30601899紫金矿业 14.77371.320.16%
2026-06-30600236桂冠电力 40.73357.570.15%
2026-06-30002648卫星化学 14.93350.710.15%
2026-06-30600323瀚蓝环境 12.16333.910.14%
2026-06-30601058赛轮轮胎 28.14324.450.14%
2026-06-30002714牧原股份 9.14319.810.14%
2026-06-30688652京仪装备 1.55310.180.13%
2026-06-30688802沐曦股份 0.40307.090.13%
2026-06-30600886国投电力 20.89278.050.12%
2026-06-30000063中兴通讯 7.53272.510.12%
2026-06-30002444巨星科技 8.67269.640.11%
2026-06-30601021春秋航空 5.68258.890.11%
2026-06-30688783西安奕材 4.44254.770.11%
2026-06-30002415海康威视 7.23247.270.11%
2026-06-30601965中国汽研 20.17241.230.10%
2026-06-30300274阳光电源 1.51240.120.10%
2026-06-30601398工商银行 32.10226.950.10%
2026-06-30601816京沪高铁 48.51219.760.09%
2026-06-30002078太阳纸业 17.07213.200.09%
2026-06-30603067振华股份 4.52209.230.09%
2026-06-30600583海油工程 40.44203.410.09%
2026-06-30000568泸州老窖 2.57199.230.08%
2026-06-30002396星网锐捷 9.79187.750.08%
2026-06-30002384东山精密 0.68178.400.08%
2026-06-30000425徐工机械 21.92177.330.08%
2026-06-30000100TCL科技 30.21175.820.07%
2026-06-30603259药明康德 1.41175.560.07%
2026-06-30601601中国太保 5.93169.120.07%
2026-06-30603345安井食品 2.08166.800.07%
2026-06-30601233桐昆股份 7.64165.410.07%
2026-06-30601311骆驼股份 21.15164.760.07%
2026-06-30300693盛弘股份 3.36163.800.07%
2026-06-30601668中国建筑 36.79159.670.07%
2026-06-30002916深南电路 0.35158.430.07%
2026-06-30600160巨化股份 2.93155.320.07%
2026-06-30603606东方电缆 3.67152.420.06%
2026-06-30688123聚辰股份 0.71151.710.06%
2026-06-30002352顺丰控股 4.85151.610.06%
2026-06-30600028中国石化 33.81150.790.06%
2026-06-30002142宁波银行 5.03149.340.06%
2026-06-30688008澜起科技 0.47146.210.06%
2026-06-30000039中集集团 17.21139.570.06%
2026-06-30601211国泰海通 7.57137.770.06%
2026-06-30688521芯原股份 0.37136.470.06%
2026-06-30603766隆鑫通用 11.06131.950.06%
2026-06-30600426华鲁恒升 5.30126.780.05%
2026-06-30600016民生银行 38.51124.000.05%
2026-06-30000858五粮液 1.66122.840.05%
2026-06-30600989宝丰能源 5.83118.520.05%
2026-06-30301150中一科技 1.81114.100.05%
2026-06-30601208东材科技 1.53108.310.05%
2026-06-30601818光大银行 37.30107.800.05%
2026-06-30601825沪农商行 14.06105.310.04%
2026-06-30600276恒瑞医药 1.99103.560.04%
2026-06-30688498源杰科技 0.05102.980.04%
2026-06-30601872招商轮船 5.71100.320.04%
2026-06-30603939益丰药房 5.5599.790.04%
2026-06-30601225陕西煤业 4.7195.850.04%
2026-06-30600309万华化学 1.3894.410.04%
2026-06-30002841视源股份 2.5287.020.04%
2026-06-30600919江苏银行 7.9185.270.04%
2026-06-30001248华润新能源 8.4185.030.04%
2026-06-30003816中国广核 20.7781.210.03%
2026-06-30000423东阿阿胶 1.6675.300.03%
2026-06-30600298安琪酵母 2.0774.930.03%
2026-06-30600461洪城环境 8.2574.750.03%
2026-06-30603323苏农银行 18.5671.820.03%
2026-06-30002851麦格米特 0.3965.200.03%
2026-06-30002237恒邦股份 4.4064.640.03%
2026-06-30688256寒武纪 0.0464.620.03%
2026-06-30002463沪电股份 0.4264.180.03%
2026-06-30000733振华科技 1.1364.000.03%
2026-06-30300498温氏股份 5.1863.820.03%
2026-06-30600031三一重工 3.6262.550.03%
2026-06-30600048保利发展 13.1760.980.03%
2026-06-30603444吉比特 0.1760.930.03%
2026-06-30601012隆基绿能 4.5759.960.03%
2026-06-30002222福晶科技 0.6459.060.03%
2026-06-30688486龙迅股份 0.9358.860.03%
2026-06-30600690海尔智家 2.8658.370.02%
2026-06-30603228景旺电子 0.7957.200.02%
2026-06-30688147微导纳米 0.3556.950.02%
2026-06-30301666大普微 0.1256.530.02%
2026-06-30600699均胜电子 2.5354.670.02%
2026-06-30601633长城汽车 3.4652.210.02%
2026-06-30688239航宇科技 0.8651.540.02%
2026-06-30000581威孚高科 2.8849.020.02%
2026-06-30000703恒逸石化 3.3645.600.02%
2026-06-30002430杭氧股份 1.4745.510.02%
2026-06-30300818耐普矿机 2.3844.960.02%
2026-06-30002493荣盛石化 4.1244.290.02%
2026-06-30300014亿纬锂能 0.6844.080.02%
2026-06-30603950长源东谷 0.4739.680.02%
2026-06-30688759必贝特 1.2638.470.02%
2026-06-30688388嘉元科技 0.8236.130.02%
2026-06-30603529爱玛科技 1.8335.700.02%
2026-06-30688279峰岹科技 0.1635.460.02%
2026-06-30603612索通发展 1.9334.990.01%
2026-06-30601231环旭电子 1.0734.670.01%
2026-06-30601702华峰铝业 2.4534.550.01%
2026-06-30002318久立特材 1.4233.940.01%
2026-06-30688820盛合晶微 0.2433.830.01%
2026-06-30002555三七互娱 1.7733.400.01%
2026-06-30002602世纪华通 2.3332.850.01%
2026-06-30600674川投能源 2.2632.020.01%
2026-06-30000596古井贡酒 0.4031.920.01%
2026-06-30688041海光信息 0.0931.770.01%
2026-06-30600027华电国际 7.1031.600.01%
2026-06-30600487亨通光电 0.2830.620.01%
2026-06-30002472双环传动 0.7129.470.01%
2026-06-30688790昂瑞微 0.2329.320.01%
2026-06-30601689拓普集团 0.5128.770.01%
2026-06-30300207欣旺达 1.5028.490.01%
2026-06-30600346恒力石化 1.5928.160.01%
2026-06-30688120华海清科 0.0927.970.01%
2026-06-30000589贵州轮胎 6.6527.000.01%
2026-06-30688781视涯科技 0.6326.710.01%
2026-06-30688808联讯仪器 0.0225.820.01%
2026-06-30000157中联重科 3.7025.790.01%
2026-06-30601128常熟银行 4.4025.610.01%
2026-06-30300413芒果超媒 1.7325.310.01%
2026-06-30601998中信银行 3.5124.320.01%
2026-06-30000680山推股份 2.4024.120.01%
2026-06-30002557洽洽食品 1.2622.630.01%
2026-06-30002032苏泊尔 0.5722.570.01%
2026-06-30688068热景生物 0.2622.500.01%
2026-06-30603268松发股份 0.1622.280.01%
2026-06-30601166兴业银行 1.1819.540.01%
2026-06-30605368蓝天燃气 3.1118.970.01%
2026-06-30001399惠科股份 0.6517.990.01%
2026-06-30300476胜宏科技 0.0517.320.01%
2026-06-30000999华润三九 0.5913.270.01%
2026-06-30688818电科蓝天 0.1712.040.01%
2026-06-30301682宏明电子 0.0711.430.00%
2026-06-30601009南京银行 1.019.990.00%
2026-06-30688797臻宝科技 0.029.700.00%
2026-06-30601111中国国航 1.096.590.00%
2026-06-30603225新凤鸣 0.305.900.00%
2026-06-30688712北芯生命 0.155.390.00%
2026-06-30688785恒运昌 0.015.370.00%
2026-06-30688813泰金新能 0.024.030.00%
2026-06-30688635长进光子 0.013.940.00%
2026-06-30001257盛龙股份 0.173.610.00%
2026-06-30603459红板科技 0.032.780.00%
2026-06-30001365天海电子 0.072.250.00%
2026-06-30688811有研复材 0.082.010.00%
2026-06-30301696三瑞智能 0.021.870.00%
2026-06-30001237惠康科技 0.031.670.00%
2026-06-30301669高特电子 0.051.550.00%
2026-06-30301687新广益 0.021.520.00%
2026-06-30001393维通利 0.041.510.00%
2026-06-30301531春光集团 0.031.500.00%
2026-06-30301599理奇智能 0.041.410.00%
2026-06-30601112振石股份 0.081.360.00%
2026-06-30301680固德电材 0.011.310.00%
2026-06-30301683慧谷新材 0.011.170.00%
2026-06-30688816易思维 0.021.010.00%
2026-06-30301513尚水智能 0.010.700.00%
2026-06-30920136永励精密 0.030.580.00%
2026-06-30603435嘉德利 0.010.490.00%
2026-06-30603352至信股份 0.010.290.00%
2026-06-30603293埃泰克 0.010.240.00%
2026-06-30001312福恩股份 0.010.220.00%
2026-06-30603284林平发展 0.000.160.00%
2026-06-30001220世盟股份 0.010.160.00%

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