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易方达新鑫灵活E(001286)

易方达新鑫灵活E(001286)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桂冠电力600236643975952.500.420.01
2税友股份603171012230.400.000.00
3福斯特60380677531513.200.790.01
4潍柴动力000338244229829.000.440.01
5宁波银行002142114263318.000.450.00
6扬电科技30101204124.200.000.00
7中国神华601088203993792.000.420.00
8宁波方正30099804285.320.000.00
9顺丰控股00235264183860.000.440.00
10春晖智控30094305867.550.000.00
11九阳股份00224293047562.000.320.01
12中洲特材30096306364.670.000.00
13海大集团00231175559652.800.580.00
14粤高速A000429433058722.000.320.03
15中国平安60131842551916.000.270.00
16奇德新材30099504454.120.000.00
17威孚高科000581122560007.000.270.02
18杭州热电60501104662.000.000.00
19宁沪高速600377323165168.000.330.01
20通业科技30096005396.040.000.00
21宇通客车600066263259890.000.340.01
22德迈仕30100704375.320.000.00
23三峡能源600905915147016.210.540.01
24海螺水泥60058583329155.000.350.00
25五粮液00085824915185.000.510.00
26太阳纸业002078243212010.000.340.01
27亿联网络30062843238283.400.340.01
28万辰生物30097205439.500.000.00
29华泰证券601688172637020.000.280.00
30震裕科技300953023964.000.000.00
31金地集团600383262644992.000.280.01
32深水海纳30096108695.580.000.00
33农业银行601288892686398.000.280.00
34德固特30095008569.470.000.00
35晶雪节能30101003838.980.000.00
36冠中生态30094808884.080.000.00
37泰福泵业30099204064.000.000.00
38通用电梯30093108809.920.000.00
39中国石化600028602602484.000.270.00
40志特新材30098608070.480.000.00
41保利地产600048242879968.000.300.00
42屹通新材30093007882.560.000.00
43大秦铁路601006442924152.000.310.00
44致远新能30098507318.950.000.00
45东箭科技30097808064.800.000.00
46华骐环保30092905407.650.000.00
47万科A000002112704816.000.280.00
48博俊科技30092607969.800.000.00
49格力电器00065152766510.000.290.00
50嘉亨家化300955010688.240.000.00
51中国建筑601668602794185.000.290.00
52英力股份30095609571.800.000.00
53海康威视00241574747200.000.500.00
54崧盛股份301002011581.620.000.00
55陕西煤业601225414877460.000.510.00
56德才股份605287011014.440.000.00
57正泰电器601877134306020.000.450.01
58贝泰妮3009570214921.880.020.00
59中金辐照30096209429.120.000.00
60贵州茅台60051904319070.000.450.00
61双汇发展00089572134193.400.220.00
62共同药业30096609020.440.000.00
63华利集团300979080937.500.010.00
64曼卡龙30094508949.120.000.00
65中伟股份300919099430.000.010.00
66恒辉安防30095209207.200.000.00
67中联重科000157232159388.000.230.00
68雷尔伟30101609069.500.000.00
69久立特材002318212530210.000.260.02
70格林精密300968014025.340.000.00
71恒瑞医药60027642536640.400.270.00
72苏文电能300982014356.930.000.00
73金禾实业00259772293670.000.240.01
74南极光300940013317.660.000.00
75建设银行601939352332820.000.240.00
76华菱线缆001208013558.420.000.00
77三友联众300932015601.320.000.00
78正弦电气688395036395.990.000.00
79立高食品300973041655.600.000.00
80可靠股份301009022339.890.000.00
81英诺激光301021027424.540.000.00
82联科科技001207022581.020.000.00
83瑞丰银行601528034721.100.000.00
84威腾电气688226017289.060.000.00
85漱玉平民301017149173.000.010.00
86百洋医药301015017939.460.000.00
87圣诺生物688117060141.840.010.00
88江天化学30092706531.700.000.00
89上声电子688533066751.230.010.00
90商络电子30097506410.760.000.00
91英科再生688087054219.240.010.00
92嘉益股份30100406845.280.000.00
93智洋创新688191056821.220.010.00
94创益通30099106733.540.000.00
95长江电力600900193886512.000.410.00
96中辰股份300933011609.280.000.00
97云南白药00053833961674.200.410.01
98易瑞生物300942012634.360.000.00
99上汽集团600104163497624.000.370.00
100百川畅银300614013285.020.000.00
101美的集团00033353597048.000.380.00
102欢乐家300997012110.400.000.00
单位:元