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易方达安心回馈混合(001182)

易方达安心回馈混合(001182)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1超越科技30104906452.320.000.00
2森赫股份30105606343.480.000.00
3明新旭腾60506813548862725.900.452.39
4信捷电气603416115042327.490.050.08
5海螺水泥60058512048428510.000.440.03
6白云电器603861434908875.000.040.10
7中捷精工30107206047.210.000.00
8精锻科技30025837548075789.090.440.85
9宏力达68833044470020.480.040.00
10新疆众和60088853744385090.000.400.43
11长阳科技688299134291122.900.040.00
12百胜智能30108305911.360.000.00
13海锅股份30106305524.830.000.00
14天孚通信30039411542251040.000.390.33
15普门科技688389133073973.000.030.00
16裕同科技00283112542206832.000.380.24
17常熟银行601128261712651.000.020.01
18泰慕士00123405504.490.000.00
19深水规院30103805381.180.000.00
20麦格米特00285112841030716.180.370.32
21中国电信601728391682426.970.020.01
22宇通客车60006636139788051.620.360.16
23浩欧博68865621527687.000.010.00
24金三江30105904998.700.000.00
25华蓝集团30102704761.900.000.00
26吉比特603444938605602.750.350.13
27汉缆股份002498201011769.000.010.01
28振华科技0007333138017252.000.350.06
29国芯科技6882621299275.420.000.00
30汇通集团60317604713.800.000.00
31君亭酒店30107304608.000.000.00
32宏微科技6887110217309.800.000.00
33南模生物6882650154381.220.000.00
34远信工业30105304460.900.000.00
35汇隆新材30105704146.360.000.00
36国立股份6881030105429.500.000.00
37海力风电3011550101974.500.000.00
38大地海洋30106804086.720.000.00
39邵阳液压30107903474.800.000.00
40迪阿股份301177091935.360.000.00
41统联精密688210087677.540.000.00
42唯赛勃688718087147.950.000.00
43海天瑞声688787071364.950.000.00
44华依科技688071068603.310.000.00
45禾信仪器688622068543.720.000.00
46恒光股份301118015441.300.000.00
47雷电微力301050054694.420.000.00
48怡合达301029041519.940.000.00
49泽宇智能301179014977.150.000.00
50拓新药业301089014944.600.000.00
51歌尔股份002241648350763463.303.200.22
52润丰股份301035036244.320.000.00
53通威股份600438548246196464.002.250.12
54亨迪药业301211032539.550.000.00
55万祥科技301180014858.880.000.00
56能辉科技301046014207.100.000.00
57特变电工600089992210077742.901.920.26
58华润材料301090031012.080.000.00
59南山铝业6002194407207557020.681.890.37
60天源环保301127028847.200.000.00
61粤万年青301111013901.720.000.00
62漱玉平民301017013209.000.000.00
63亿嘉和603666271202901413.441.851.31
64中集车辆301039025820.640.000.00
65新泉股份603179439190129169.841.731.17
66中粮工科301058025280.640.000.00
67迈赫股份301199012864.000.000.00
68华研精机301138012785.100.000.00
69移远通信60323684171093101.701.560.85
70奥尼电子301189024629.700.000.00
71星宇股份60179983168978067.501.540.29
72贝斯特30058014837755782.000.340.79
73优宁维301166023908.500.000.00
74浩通科技301026012734.190.000.00
75达嘉维康301126012730.260.000.00
76七一二603712339146783925.701.340.44
77意华股份0028976436168129.000.330.40
78凯盛新材301069023829.190.000.00
79继峰股份603997874140494980.001.281.02
80乐歌股份30072913036103527.100.330.71
81百诚医药301096021360.160.000.00
82英诺激光301021012014.700.000.00
83金鹰重工301048010925.280.000.00
84伯特利603596188129423560.001.180.46
85巨星科技00244411334506474.390.310.10
86中材科技002080350119168419.861.090.21
87蓝思科技30043313731372296.000.290.03
88久盛电气301082019699.950.000.00
89东亚机械30102809895.500.000.00
90倍杰特30077409359.520.000.00
91岱美股份603730475110705287.001.010.66
92紫江企业60021031428870182.000.260.21
93久祺股份300994019089.000.000.00
94晨光生物300138603100657646.800.921.41
95甬金股份6039953821923154.000.200.34
96风光股份301100018652.860.000.00
97中环海陆30104009280.910.000.00
98孩子王30107809177.840.000.00
99朗新科技30068224992172928.260.840.34
100精研科技3007093319976539.000.180.27
101长江材料001296018376.800.000.00
102长城科技60389716582255936.000.750.80
103固德威688390418344416.610.170.00
104兰卫医学301060018161.780.000.00
105凯旺科技30118208990.520.000.00
106上海艾录30106208896.230.000.00
107中国化学60111770680682346.890.740.14
108华峰铝业60170212415226288.000.140.44
109戎美股份301088017367.680.000.00
110中鼎股份00088736980526882.000.730.30
111三钢闽光00211021214390160.000.130.09
112通灵股份301168017150.770.000.00
113家联科技30119308654.580.000.00
114读客文化30102508414.640.000.00
115爱柯迪60093340277476892.080.710.47
116西菱动力3007335213547340.000.120.32
117深城交301091016406.440.000.00
118中国电器6881284212476921.280.110.00
119明月镜片301101016086.560.000.00
120万事利30106607856.960.000.00
121中富电路30081407832.640.000.00
122久立特材00231841073299060.000.670.43
123瀚蓝环境6003235711960698.000.110.07
124善水科技301190015789.500.000.00
125设计股份60301887072759780.280.661.30
126激智科技3005664111777248.000.110.23
127张小泉30105507731.900.000.00
128金钟股份30113307707.700.000.00
129赛轮轮胎60105845867788249.360.620.17
130方大特钢60050714611407500.000.100.07
131拓普集团60168911661607200.000.560.11
132豪迈科技0025953710295351.200.090.07
133喜悦智行30119807650.400.000.00
134仕净科技30103007627.840.000.00
135文灿股份60334810159071960.530.540.39
136郑煤机601717778874416.640.080.05
137海利得00220666458956096.000.540.70
138火炬电子603678107443960.000.070.02
139严牌股份30108107028.320.000.00
140金埔园林30109806806.190.000.00
141宏达电子3007265454232520.000.490.30
142中国移动600941127186156.740.070.00
143ST宏盛60081738151802041.750.472.07
144华新水泥600801336430760.000.060.02
单位:元