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易方达瑞富混合I(001745)

易方达瑞富混合I(001745)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宇通客车600066272955564.000.260.01
2大地海洋30106804086.720.000.00
3孩子王30107809177.840.000.00
4中国移动600941127186156.740.630.00
5阳光电源30027422930580.000.260.00
6邵阳液压30107903474.800.000.00
7凯旺科技30118208990.520.000.00
8美的集团00033375239698.090.460.00
9亿联网络30062832826315.000.250.01
10上海艾录30106208896.230.000.00
11保利地产600048182764947.000.240.00
12家联科技30119308654.580.000.00
13邮储银行601658532709630.000.240.00
14读客文化30102508414.640.000.00
15陕西煤业601225222707180.000.240.00
16万事利30106607856.960.000.00
17龙蟒佰利00260192687460.000.230.01
18中富电路30081407832.640.000.00
19药明康德60325922632476.000.230.00
20张小泉30105507731.900.000.00
21亿纬锂能30001422540870.000.220.00
22金钟股份30113307707.700.000.00
23格力电器00065172530778.320.220.00
24喜悦智行30119807650.400.000.00
25双汇发展00089582527155.000.220.01
26仕净科技30103007627.840.000.00
27桂冠电力600236382455008.000.210.00
28严牌股份30108107028.320.000.00
29中联重科000157322295834.000.200.00
30润丰股份301035036244.320.000.00
31金埔园林30109806806.190.000.00
32潍柴动力000338122134277.000.190.00
33超越科技30104906452.320.000.00
34亨迪药业301211032539.550.000.00
35贵州茅台60051902050000.000.180.00
36森赫股份30105606343.480.000.00
37华润材料301090031012.080.000.00
38威孚高科00058191951524.000.170.01
39内蒙新华603230029491.800.000.00
40宁沪高速600377201742964.000.150.01
41中捷精工30107206047.210.000.00
42天源环保301127028847.200.000.00
43太阳纸业002078151694775.000.150.01
44中集车辆301039025820.640.000.00
45百胜智能30108305911.360.000.00
46中国电信601728391682426.970.150.01
47中粮工科301058025280.640.000.00
48海锅股份30106305524.830.000.00
49坚朗五金00279111452720.000.130.00
50奥尼电子301189024629.700.000.00
51泰慕士00123405504.490.000.00
52中金公司60199521223347.530.110.00
53深水规院30103805381.180.000.00
54优宁维301166023908.500.000.00
55盛美上海68808211067032.360.090.00
56金三江30105904998.700.000.00
57凯盛新材301069023829.190.000.00
58恒生电子6005701861399.000.080.00
59华蓝集团30102704761.900.000.00
60百诚医药301096021360.160.000.00
61金龙鱼3009991354484.690.030.00
62国芯科技6882621299275.420.030.00
63久盛电气301082019699.950.000.00
64普冉股份6887660241281.920.020.00
65久祺股份300994019089.000.000.00
66英科再生6880870230604.600.020.00
67风光股份301100018652.860.000.00
68南网科技6882481222320.700.020.00
69长江材料001296018376.800.000.00
70正泰电器60187795051271.370.440.00
71宏微科技6887110217309.800.020.00
72兰卫医学301060018161.780.000.00
73久立特材002318285020704.000.440.03
74阳光诺和6886210180576.000.020.00
75戎美股份301088017367.680.000.00
76隆基股份60101264970895.400.430.00
77欧林生物6883190122183.720.010.00
78通灵股份301168017150.770.000.00
79招商银行600036104776405.180.420.00
80海力风电3011550101974.500.010.00
81深城交301091016406.440.000.00
82五粮液00085824742658.000.410.00
83容知日新688768098445.780.010.00
84明月镜片301101016086.560.000.00
85宁德时代30075014351200.000.380.00
86纽威数控688697193567.110.010.00
87善水科技301190015789.500.000.00
88海康威视00241584332096.000.380.00
89迪阿股份301177078934.400.010.00
90恒光股份301118015441.300.000.00
91宁波银行002142114177113.600.360.00
92华依科技688071068603.310.010.00
93泽宇智能301179014977.150.000.00
94中国神华601088173907220.000.340.00
95雷电微力301050054694.420.000.00
96拓新药业301089014944.600.000.00
97长江电力600900173763660.000.330.00
98怡合达301029041519.940.000.00
99万祥科技301180014858.880.000.00
100伊利股份60088793743838.000.330.00
101能辉科技301046014207.100.000.00
102海螺水泥60058593683420.000.320.00
103粤万年青301111013901.720.000.00
104福斯特60380633672371.500.320.00
105漱玉平民301017013209.000.000.00
106中国建筑601668693474500.000.300.00
107迈赫股份301199012864.000.000.00
108上汽集团600104173449336.000.300.00
109华研精机301138012785.100.000.00
110中国平安60131873335932.160.290.00
111浩通科技301026012734.190.000.00
112万科A000002173301896.000.290.00
113达嘉维康301126012730.260.000.00
114海大集团00231143239860.000.280.00
115英诺激光301021012014.700.000.00
116扬农化工60048623227520.000.280.01
117金鹰重工301048010925.280.000.00
118云南白药00053833202290.000.280.01
119东亚机械30102809895.500.000.00
120汇通集团60317604713.800.000.00
121恒瑞医药60027663062884.000.270.00
122倍杰特30077409359.520.000.00
123君亭酒店30107304608.000.000.00
124平安银行000001193055392.000.270.00
125中环海陆30104009280.910.000.00
126汇隆新材30105704146.360.000.00
单位:元