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易方达瑞兴混合E(001818)

易方达瑞兴混合E(001818)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中国建筑601668603007500.000.270.00
2凯旺科技30118208990.520.000.00
3华泰证券601688172964144.000.260.00
4上海艾录30106208896.230.000.00
5大秦铁路601006452855040.000.250.00
6家联科技30119308654.580.000.00
7邮储银行601658562834070.000.250.00
8读客文化30102508414.640.000.00
9宁沪高速600377332829946.000.250.01
10万事利30106607856.960.000.00
11太阳纸业002078242764494.000.250.01
12国光电气6887760267680.530.020.00
13中富电路30081407832.640.000.00
14宇通客车600066242649208.000.240.01
15中自科技6887370120361.160.010.00
16张小泉30105507731.900.000.00
17威孚高科000581122647266.000.240.02
18海力风电3011550101974.500.010.00
19金钟股份30113307707.700.000.00
20龙蟒佰利00260192557747.170.230.01
21迪阿股份301177077425.360.010.00
22喜悦智行30119807650.400.000.00
23农业银行601288872550744.000.230.00
24仕净科技30103007627.840.000.00
25雷电微力301050054694.420.000.00
26药明康德60325922537612.000.230.00
27怡合达301029041519.940.000.00
28严牌股份30108107028.320.000.00
29中国石化600028592490624.000.220.00
30润丰股份301035036244.320.000.00
31金埔园林30109806806.190.000.00
32万科A000002112244736.000.200.00
33超越科技30104906452.320.000.00
34亨迪药业301211032539.550.000.00
35双汇发展00089572117005.000.190.00
36森赫股份30105606343.480.000.00
37华润材料301090031012.080.000.00
38建设银行601939352038694.000.180.00
39内蒙新华603230029491.800.000.00
40中国平安60131842001277.000.180.00
41中捷精工30107206047.210.000.00
42天源环保301127028847.200.000.00
43格力电器00065151966293.000.170.00
44中集车辆301039025820.640.000.00
45大全能源68830331945699.050.170.00
46中粮工科301058025280.640.000.00
47恒瑞医药60027641892497.200.170.00
48奥尼电子301189024629.700.000.00
49中国电信601728391682426.970.150.01
50优宁维301166023908.500.000.00
51中联重科000157231675629.000.150.00
52凯盛新材301069023829.190.000.00
53坚朗五金00279111543515.000.140.01
54百诚医药301096021360.160.000.00
55君实生物68818021065316.900.090.00
56奥特维6885160845276.800.080.00
57久盛电气301082019699.950.000.00
58福斯特60380679475188.450.840.01
59艾为电子6887980755505.360.070.00
60久祺股份300994019089.000.000.00
61中国移动600941127186156.740.640.00
62国芯科技6882621299275.420.030.00
63风光股份301100018652.860.000.00
64正泰电器601877136908698.000.610.01
65长江材料001296018376.800.000.00
66久立特材002318346000528.000.530.04
67兰卫医学301060018161.780.000.00
68海大集团00231174991730.000.440.00
69戎美股份301088017367.680.000.00
70陕西煤业601225414954420.000.440.00
71通灵股份301168017150.770.000.00
72百胜智能30108305911.360.000.00
73海锅股份30106305524.830.000.00
74中国神华601088214658577.280.410.00
75深城交301091016406.440.000.00
76宁波银行002142124606615.200.410.00
77明月镜片301101016086.560.000.00
78泰慕士00123405504.490.000.00
79深水规院30103805381.180.000.00
80贵州茅台60051904309100.000.380.00
81善水科技301190015789.500.000.00
82长江电力600900194271005.000.380.00
83恒光股份301118015441.300.000.00
84金三江30105904998.700.000.00
85华蓝集团30102704761.900.000.00
86顺丰控股00235264258842.480.380.00
87泽宇智能301179014977.150.000.00
88桂冠电力600236644100389.800.360.01
89拓新药业301089014944.600.000.00
90汇通集团60317604713.800.000.00
91君亭酒店30107304608.000.000.00
92潍柴动力000338234093232.000.360.00
93万祥科技301180014858.880.000.00
94海康威视00241573819360.000.340.00
95能辉科技301046014207.100.000.00
96汇隆新材30105704146.360.000.00
97大地海洋30106804086.720.000.00
98美的集团00033353720024.000.330.00
99粤万年青301111013901.720.000.00
100保利地产600048243696495.000.330.00
101漱玉平民301017013209.000.000.00
102邵阳液压30107903474.800.000.00
103五粮液00085823673890.000.330.00
104迈赫股份301199012864.000.000.00
105云南白药00053833579030.000.320.01
106华研精机301138012785.100.000.00
107中国化学6011170192.000.000.00
108金禾实业00259773389100.000.300.01
109浩通科技301026012734.190.000.00
110金地集团600383253285301.000.290.01
111达嘉维康301126012730.260.000.00
112海螺水泥60058583272360.000.290.00
113英诺激光301021012014.700.000.00
114上汽集团600104163251288.000.290.00
115金鹰重工301048010925.280.000.00
116粤高速A000429433157580.000.280.03
117东亚机械30102809895.500.000.00
118亿联网络30062843152115.000.280.01
119倍杰特30077409359.520.000.00
120宁德时代30075013116400.000.280.00
121中环海陆30104009280.910.000.00
122阳光电源30027423105540.000.280.00
123孩子王30107809177.840.000.00
单位:元