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易方达安盈回报混合(001603)

易方达安盈回报混合(001603)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中辰股份300933011609.280.000.00
2通业科技30096005396.040.000.00
3嘉亨家化300955010688.240.000.00
4华骐环保30092905407.650.000.00
5万辰生物30097205439.500.000.00
6德才股份605287011014.440.000.00
7税友股份603171012230.400.000.00
8德迈仕30100704375.320.000.00
9奇德新材30099504454.120.000.00
10易瑞生物300942012634.360.000.00
11恒辉安防30095209207.200.000.00
12杭州热电60501104662.000.000.00
13欢乐家300997012110.400.000.00
14江天化学30092706531.700.000.00
15创益通30099106733.540.000.00
16嘉益股份30100406845.280.000.00
17春晖智控30094305867.550.000.00
18中洲特材30096306364.670.000.00
19商络电子30097506410.760.000.00
20宁波方正30099804285.320.000.00
21美的集团0003338460264828.002.700.01
22深水海纳30096108695.580.000.00
23药明康德6032594367192142.643.010.02
24共同药业30096609020.440.000.00
25金域医学6038824368413514.003.070.09
26雷尔伟30101609069.500.000.00
27贝达药业3005584650200737.842.250.11
28曼卡龙30094508949.120.000.00
29柏楚电子6881881250386340.002.260.00
30冠中生态30094808884.080.000.00
31通用电梯30093108809.920.000.00
32博俊科技30092607969.800.000.00
33晶雪节能30101003838.980.000.00
34泰福泵业30099204064.000.000.00
35屹通新材30093007882.560.000.00
36致远新能30098507318.950.000.00
37扬电科技30101204124.200.000.00
38福斯特6038067073350357.433.290.08
39德固特30095008569.470.000.00
40海康威视00241514088905650.003.990.02
41志特新材30098608070.480.000.00
42隆基股份601012137122101162.965.470.03
43东箭科技30097808064.800.000.00
44用友网络6005887926128723.401.170.02
45三友联众300932015601.320.000.00
46联化科技0022509927526056.301.230.11
47苏文电能300982014356.930.000.00
48亿联网络3006283327578580.001.240.07
49百洋医药301015017939.460.000.00
50青松股份3001329620338290.000.910.20
51威腾电气688226017289.060.000.00
52洋河股份0023041020906480.000.940.01
53中金辐照30096209429.120.000.00
54顺鑫农业0008606025383924.001.140.08
55英力股份30095609571.800.000.00
56思瑞浦688536635624905.001.600.00
57格林精密300968014025.340.000.00
58扬农化工6004863640626159.601.820.12
59华菱线缆001208013558.420.000.00
60长春高新0006611245511200.002.040.03
61英诺激光301021027424.540.000.00
62通策医疗600763730208500.001.350.02
63莱尔科技688683048550.080.000.00
64华鲁恒升60042611234589720.001.550.05
65立高食品300973041655.600.000.00
66片仔癀600436835012230.001.570.01
67瑞丰银行601528034721.100.000.00
68五粮液000858617605299.000.790.00
69联科科技001207022581.020.000.00
70纳微科技6886900277777.530.010.00
71可靠股份301009022339.890.000.00
72百克生物6882760364565.880.020.00
73漱玉平民301017149173.000.000.00
74古井贡酒00059601125650.000.050.00
75震裕科技300953023964.000.000.00
76浩欧博688656099534.600.000.00
77英科再生688087054219.240.000.00
78东鹏饮料6054990158505.600.010.00
79新风光688663062989.590.000.00
80贝泰妮3009570214921.880.010.00
81百川畅银300614013285.020.000.00
82天坛生物600161289347997.910.420.02
83南极光300940013317.660.000.00
84泸州老窖00056849673540.000.430.00
85华利集团300979080937.500.000.00
86涪陵榨菜0025073512594644.100.560.04
87中伟股份300919099430.000.000.00
88七一二603712134693000.000.210.02
89联测科技688113069745.350.000.00
90三峡能源600905915147016.210.230.01
91智明达688636074100.960.000.00
92美年健康002044847678882.770.340.02
93崧盛股份301002011581.620.000.00
单位:元