新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
易方达瑞享混合E(001438)

易方达瑞享混合E(001438)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新易盛300502145598822.002.100.03
2广和通300638105482700.002.060.04
3万事利30106607856.960.000.00
4中际旭创300308135346500.002.000.02
5中富电路30081407832.640.000.00
6百润股份00256884971873.001.860.02
7张小泉30105507731.900.000.00
8金钟股份30113307707.700.000.00
9国芯科技6882620107594.740.040.00
10喜悦智行30119807650.400.000.00
11汇宇制药688553084545.630.030.00
12仕净科技30103007627.840.000.00
13怡合达301029041519.940.020.00
14家联科技30119307430.700.000.00
15青达环保688501037132.490.010.00
16严牌股份30108107028.320.000.00
17泽宇智能30117906955.490.000.00
18君亭酒店30107304608.000.000.00
19金埔园林30109806806.190.000.00
20戎美股份30108806660.900.000.00
21汇隆新材30105704146.360.000.00
22大地海洋30106804086.720.000.00
23贝泰妮300957036533.200.010.00
24超越科技30104906452.320.000.00
25雷电微力301050034506.780.010.00
26森赫股份30105606343.480.000.00
27邵阳液压30107903474.800.000.00
28中粮工科301058025280.640.010.00
29凯盛新材301069023829.190.010.00
30中捷精工30107206047.210.000.00
31海力风电301155019833.750.010.00
32百胜智能30108305911.360.000.00
33久盛电气301082019699.950.010.00
34海锅股份30106305524.830.000.00
35久祺股份300994019089.000.010.00
36泰慕士00123405504.490.000.00
37天源环保301127018386.880.010.00
38深水规院30103805381.180.000.00
39兰卫医学301060018161.780.010.00
40金三江30105904998.700.000.00
41润丰股份301035017953.320.010.00
42亨迪药业301211016454.850.010.00
43迪阿股份301177016135.120.010.00
44华蓝集团30102704761.900.000.00
45恒光股份301118015441.300.010.00
46拓新药业301089014944.600.010.00
47汇通集团60317604713.800.000.00
48万祥科技301180014858.880.010.00
49中集车辆301039014849.370.010.00
50能辉科技301046014207.100.010.00
51明月镜片301101014135.360.010.00
52粤万年青301111013901.720.010.00
53漱玉平民301017013209.000.000.00
54华研精机301138012785.100.000.00
55浩通科技301026012734.190.000.00
56英诺激光301021012014.700.000.00
57华润材料301090011051.700.000.00
58金鹰重工301048010925.280.000.00
59恒生电子6005704225904741.509.710.03
60优宁维301166010773.000.000.00
61宝信软件6008454225789608.469.670.04
62奥尼电子301189010134.980.000.00
63石基信息0021538825368453.129.510.10
64风光股份301100010027.080.000.00
65天齐锂业0024662021271600.007.980.01
66东亚机械30102809895.500.000.00
67赣锋锂业0024601419700729.207.390.02
68倍杰特30077409359.520.000.00
69新奥股份60080310318953028.007.110.07
70中环海陆30104009280.910.000.00
71北京君正3002231317647800.006.620.04
72孩子王30107809177.840.000.00
73深信服300454713408200.005.030.03
74深城交30109109173.830.000.00
75珀莱雅603605613269347.004.980.03
76凯旺科技30118208990.520.000.00
77长川科技3006042313070325.004.900.05
78上海艾录30106208896.230.000.00
79移远通信603236511020795.004.130.05
80百诚医药30109608559.770.000.00
81卫宁健康300253376150920.002.310.02
82读客文化30102508414.640.000.00
83天孚通信300394165830380.002.190.05
84善水科技30119008265.460.000.00
单位:元