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易方达新益混合I(001314)

易方达新益混合I(001314)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凯旺科技30118208990.520.000.00
2珠海冠宇6887721506606.400.040.00
3复旦微电6883851452355.240.030.00
4上海艾录30106208896.230.000.00
5家联科技30119308654.580.000.00
6中科微至6882110321011.320.020.00
7国芯科技6882621299275.420.020.00
8读客文化30102508414.640.000.00
9万事利30106607856.960.000.00
10国光电气6887760267680.530.020.00
11百克生物6882760239139.600.020.00
12中富电路30081407832.640.000.00
13张小泉30105507731.900.000.00
14中自科技6887370120361.160.010.00
15海力风电3011550101974.500.010.00
16金钟股份30113307707.700.000.00
17喜悦智行30119807650.400.000.00
18正元地信688509295221.610.010.00
19迪阿股份301177087408.240.010.00
20仕净科技30103007627.840.000.00
21严牌股份30108107028.320.000.00
22凯尔达688255062409.760.000.00
23雷电微力301050054694.420.000.00
24金埔园林30109806806.190.000.00
25超越科技30104906452.320.000.00
26怡合达301029041519.940.000.00
27润丰股份301035036244.320.000.00
28森赫股份30105606343.480.000.00
29亨迪药业301211032539.550.000.00
30华润材料301090031012.080.000.00
31中捷精工30107206047.210.000.00
32百胜智能30108305911.360.000.00
33内蒙新华603230029491.800.000.00
34长盈精密300115387589990.400.570.03
35天源环保301127028847.200.000.00
36海锅股份30106305524.830.000.00
37泰慕士00123405504.490.000.00
38药明康德60325967529830.000.560.00
39中国移动600941127186156.740.540.00
40深水规院30103805381.180.000.00
41金三江30105904998.700.000.00
42亿联网络30062897004700.000.520.02
43新泉股份6031795422790014.881.700.14
44长春高新00066136974980.000.520.01
45华蓝集团30102704761.900.000.00
46汇通集团60317604713.800.000.00
47星宇股份6017991019914375.001.490.03
48明泰铝业601677166842768.000.510.02
49海康威视0024153719557216.001.460.00
50阳光电源30027456779700.000.510.00
51君亭酒店30107304608.000.000.00
52汇隆新材30105704146.360.000.00
53奥特维688516613672597.961.020.00
54亿纬锂能30001466677170.000.500.00
55歌尔股份0022412312188730.000.910.01
56伊利股份600887166641892.000.500.00
57大地海洋30106804086.720.000.00
58风光股份301100018652.860.000.00
59长江材料001296018376.800.000.00
60邵阳液压30107903474.800.000.00
61赛轮轮胎601058669733299.000.730.03
62九洲药业603456126554290.000.490.01
63五粮液00085849663444.000.720.00
64龙蟒佰利002601236467058.000.480.01
65兰卫医学301060018161.780.000.00
66戎美股份301088017367.680.000.00
67福斯特60380679530541.650.710.01
68扬农化工60048656153280.000.460.02
69美的集团000333139440299.000.710.00
70北方华创00237125934042.000.440.00
71通灵股份301168017150.770.000.00
72深城交301091016406.440.000.00
73宁德时代30075029349200.000.700.00
74顺鑫农业000860155914082.000.440.02
75卫星化学002648239226915.000.690.01
76国电南瑞600406155892416.000.440.00
77明月镜片301101016086.560.000.00
78善水科技301190015789.500.000.00
79贵州茅台60051909225000.000.690.00
80日月股份603218165189625.000.390.02
81兆易创新60398658869874.000.660.01
82中环股份002129124897275.000.370.00
83恒光股份301118015441.300.000.00
84泽宇智能301179014977.150.000.00
85招商银行600036178119957.000.610.00
86天顺风能002531244558589.000.340.01
87久立特材002318447831440.000.590.05
88鼎龙股份300054184495598.000.340.03
89中集车辆301039025820.640.000.00
90拓新药业301089014944.600.000.00
91中粮工科301058025280.640.000.00
92万祥科技301180014858.880.000.00
93隆基股份60101297820064.000.580.00
94视觉中国000681184309170.000.320.03
95青松股份300132364051981.000.300.08
96能辉科技301046014207.100.000.00
97奥尼电子301189024629.700.000.00
98粤万年青301111013901.720.000.00
99优宁维301166023908.500.000.00
100大族激光00200873936600.000.290.01
101继峰股份603997243822216.000.290.03
102漱玉平民301017013209.000.000.00
103凯盛新材301069023829.190.000.00
104百诚医药301096021360.160.000.00
105迈赫股份301199012864.000.000.00
106比亚迪00259413539184.000.260.00
107上机数控60318522638284.000.200.01
108华研精机301138012785.100.000.00
109浩通科技301026012734.190.000.00
110久盛电气301082019699.950.000.00
111百济神州68823522327325.300.170.00
112中信博68840812196666.950.160.00
113久祺股份300994019089.000.000.00
114达嘉维康301126012730.260.000.00
115英诺激光301021012014.700.000.00
116大全能源68830331842892.560.140.00
117中国电信601728391682426.970.130.01
118金鹰重工301048010925.280.000.00
119东亚机械30102809895.500.000.00
120艾为电子6887980755505.360.060.00
121格科微6887282694905.610.050.00
122倍杰特30077409359.520.000.00
123中环海陆30104009280.910.000.00
124诺唯赞6881051655080.000.050.00
125厦钨新能6887781511255.500.040.00
126孩子王30107809177.840.000.00
单位:元