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易方达瑞智混合E(001807)

易方达瑞智混合E(001807)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中国神华601088214661640.000.420.00
2久祺股份300994019089.000.000.00
3雷电微力301050054694.420.000.00
4宁波银行002142124606615.200.420.00
5风光股份301100018652.860.000.00
6威腾电气688226042441.680.000.00
7贵州茅台60051904380850.000.400.00
8长江材料001296018376.800.000.00
9怡合达301029041519.940.000.00
10长江电力600900194272140.000.390.00
11中科通达688038039911.040.000.00
12兰卫医学301060018161.780.000.00
13顺丰控股00235264259256.000.390.00
14戎美股份301088017367.680.000.00
15桂冠电力600236654178148.840.380.01
16通灵股份301168017150.770.000.00
17潍柴动力000338234084287.000.370.00
18明月镜片301101016086.560.000.00
19海康威视00241573814128.000.350.00
20善水科技301190015789.500.000.00
21美的集团00033353720024.000.340.00
22恒光股份301118015441.300.000.00
23五粮液00085823673890.000.330.00
24泽宇智能301179014977.150.000.00
25保利地产600048233648042.000.330.00
26拓新药业301089014944.600.000.00
27云南白药00053833579030.000.330.01
28万祥科技301180014858.880.000.00
29宁德时代30075013528000.000.320.00
30能辉科技301046014207.100.000.00
31金禾实业00259773389100.000.310.01
32粤万年青301111013901.720.000.00
33金地集团600383263361824.000.310.01
34漱玉平民301017013209.000.000.00
35上汽集团600104163228595.000.290.00
36迈赫股份301199012864.000.000.00
37阳光电源30027423207600.000.290.00
38华研精机301138012785.100.000.00
39海螺水泥60058583183700.000.290.00
40浩通科技301026012734.190.000.00
41亿联网络30062843148042.500.290.01
42达嘉维康301126012730.260.000.00
43粤高速A000429423086540.000.280.03
44英诺激光301021012014.700.000.00
45中国建筑601668613028000.000.280.00
46金鹰重工301048010925.280.000.00
47华泰证券601688172964144.000.270.00
48东亚机械30102809895.500.000.00
49邮储银行601658562862120.000.260.00
50倍杰特30077409359.520.000.00
51大秦铁路601006452851840.000.260.00
52中环海陆30104009280.910.000.00
53宁沪高速600377332843738.000.260.01
54孩子王30107809177.840.000.00
55太阳纸业002078242764494.000.250.01
56凯旺科技30118208990.520.000.00
57龙蟒佰利002601102730345.000.250.01
58上海艾录30106208896.230.000.00
59宇通客车600066242650310.000.240.01
60家联科技30119308654.580.000.00
61农业银行601288872563386.000.230.00
62读客文化30102508414.640.000.00
63威孚高科000581122541720.000.230.01
64中富电路30081407832.640.000.00
65药明康德60325922513896.000.230.00
66张小泉30105507731.900.000.00
67中国石化600028592511351.000.230.00
68金钟股份30113307707.700.000.00
69中国太保60160182297064.000.210.00
70喜悦智行30119807650.400.000.00
71万科A000002112244736.000.200.00
72仕净科技30103007627.840.000.00
73双汇发展00089572117005.000.190.00
74大地海洋30106804086.720.000.00
75严牌股份30108107028.320.000.00
76建设银行601939352067408.000.190.00
77邵阳液压30107903474.800.000.00
78金埔园林30109806806.190.000.00
79格力电器00065151966293.000.180.00
80超越科技30104906452.320.000.00
81恒瑞医药60027641892497.200.170.00
82森赫股份30105606343.480.000.00
83中国电信601728391682426.970.150.01
84润丰股份301035036244.320.000.00
85中联重科000157231675629.000.150.00
86中捷精工30107206047.210.000.00
87亨迪药业301211032539.550.000.00
88坚朗五金00279111597992.000.150.01
89百胜智能30108305911.360.000.00
90华润材料301090031012.080.000.00
91厦钨新能6887781511255.500.050.00
92海锅股份30106305524.830.000.00
93内蒙新华603230029491.800.000.00
94珠海冠宇6887721506606.400.050.00
95泰慕士00123405504.490.000.00
96天源环保301127028847.200.000.00
97炬光科技6881670355813.380.030.00
98深水规院30103805381.180.000.00
99中粮工科301058025280.640.000.00
100福斯特60380679459522.450.860.01
101国芯科技6882621299275.420.030.00
102金三江30105904998.700.000.00
103奥尼电子301189024629.700.000.00
104中国移动600941127186156.740.650.00
105概伦电子6882061198060.000.020.00
106华蓝集团30102704761.900.000.00
107优宁维301166023908.500.000.00
108正泰电器601877136833252.000.620.01
109和达科技6882960107932.910.010.00
110汇通集团60317604713.800.000.00
111凯盛新材301069023829.190.000.00
112久立特材002318346113172.000.560.04
113海力风电3011550101974.500.010.00
114君亭酒店30107304608.000.000.00
115百诚医药301096021360.160.000.00
116陕西煤业601225425083740.000.460.00
117迪阿股份301177081256.000.010.00
118汇隆新材30105704146.360.000.00
119海大集团00231174991730.000.450.00
120凯尔达688255062409.760.010.00
121久盛电气301082019699.950.000.00
单位:元