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易方达瑞信混合I(001441)

易方达瑞信混合I(001441)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太阳纸业002078252816199.000.180.01
2家联科技30119308654.580.000.00
3双汇发展00089562034975.000.130.00
4读客文化30102508414.640.000.00
5格力电器00065151866312.000.120.00
6万事利30106607856.960.000.00
7中国电信601728391682426.970.110.01
8中富电路30081407832.640.000.00
9盛美上海68808211067032.360.070.00
10张小泉30105507731.900.000.00
11邵阳液压30107903474.800.000.00
12格科微6887282675097.230.040.00
13金钟股份30113307707.700.000.00
14国芯科技6882621299275.420.020.00
15喜悦智行30119807650.400.000.00
16百克生物6882760239139.600.020.00
17仕净科技30103007627.840.000.00
18国立股份6881030105429.500.010.00
19严牌股份30108107028.320.000.00
20海力风电3011550101974.500.010.00
21金埔园林30109806806.190.000.00
22迪阿股份301177091935.360.010.00
23超越科技30104906452.320.000.00
24森赫股份30105606343.480.000.00
25海天瑞声688787071364.950.000.00
26禾信仪器688622068543.720.000.00
27新泉股份6031793815822053.921.010.10
28雷电微力301050054694.420.000.00
29中捷精工30107206047.210.000.00
30天源环保301127028847.200.000.00
31宁德时代300750214053200.000.900.00
32怡合达301029041519.940.000.00
33中集车辆301039025820.640.000.00
34百胜智能30108305911.360.000.00
35福斯特603806911445449.050.730.01
36润丰股份301035036244.320.000.00
37中粮工科301058025280.640.000.00
38海锅股份30106305524.830.000.00
39中国神华601088429471912.000.610.00
40泰慕士00123405504.490.000.00
41奥尼电子301189024629.700.000.00
42亨迪药业301211032539.550.000.00
43久立特材002318529268992.000.590.05
44深水规院30103805381.180.000.00
45华润材料301090031012.080.000.00
46优宁维301166023908.500.000.00
47海康威视002415178873524.320.570.00
48金三江30105904998.700.000.00
49凯盛新材301069023829.190.000.00
50内蒙新华603230029491.800.000.00
51长江电力600900378364950.000.540.00
52华蓝集团30102704761.900.000.00
53百诚医药301096021360.160.000.00
54贵州茅台60051908200000.000.530.00
55汇通集团60317604713.800.000.00
56隆基股份60101298049356.000.520.00
57君亭酒店30107304608.000.000.00
58久盛电气301082019699.950.000.00
59龙蟒佰利002601257273296.000.470.02
60久祺股份300994019089.000.000.00
61汇隆新材30105704146.360.000.00
62中国移动600941127186156.740.460.00
63大地海洋30106804086.720.000.00
64风光股份301100018652.860.000.00
65保利地产600048467160103.000.460.00
66长江材料001296018376.800.000.00
67扬农化工60048657137280.000.460.02
68兰卫医学301060018161.780.000.00
69星宇股份60179937107900.000.460.01
70戎美股份301088017367.680.000.00
71亿联网络30062886483420.000.420.02
72通灵股份301168017150.770.000.00
73长盈精密300115326349593.600.410.03
74深城交301091016406.440.000.00
75宁波银行002142166160400.400.390.00
76明月镜片301101016086.560.000.00
77伊利股份600887156078036.000.390.00
78善水科技301190015789.500.000.00
79阳光电源30027445919480.000.380.00
80恒光股份301118015441.300.000.00
81海大集团00231185771202.200.370.00
82泽宇智能301179014977.150.000.00
83宇通客车600066505494065.080.350.02
84拓新药业301089014944.600.000.00
85长春高新00066125116432.800.330.01
86万祥科技301180014858.880.000.00
87五粮液00085825054382.000.320.00
88能辉科技301046014207.100.000.00
89美的集团00033374967413.000.320.00
90粤万年青301111013901.720.000.00
91漱玉平民301017013209.000.000.00
92坚朗五金00279134812135.000.310.02
93迈赫股份301199012864.000.000.00
94潍柴动力000338274810621.000.310.01
95华研精机301138012785.100.000.00
96邮储银行601658884512480.000.290.01
97浩通科技301026012734.190.000.00
98国电南瑞600406114451336.000.290.00
99达嘉维康301126012730.260.000.00
100中材科技002080134293324.000.270.01
101英诺激光301021012014.700.000.00
102顺丰控股00235264073172.000.260.00
103金鹰重工301048010925.280.000.00
104药明康德60325934055436.000.260.00
105东亚机械30102809895.500.000.00
106日月股份603218124033080.000.260.01
107倍杰特30077409359.520.000.00
108淮北矿业600985343854864.000.250.04
109中环海陆30104009280.910.000.00
110青松股份300132333757312.000.240.07
111孩子王30107809177.840.000.00
112中国平安60131873291773.000.210.00
113凯旺科技30118208990.520.000.00
114弘信电子300657193086577.520.200.04
115上海艾录30106208896.230.000.00
单位:元