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易方达大健康主题混合(001898)

易方达大健康主题混合(001898)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爱尔眼科30001511648941805.927.320.03
2立高食品300973047548.800.010.00
3超越科技30104906452.320.000.00
4长春高新0006611438518173.605.760.04
5大地海洋301068043660.680.010.01
6森赫股份30105606343.480.000.00
7南微医学6880291634547816.165.170.53
8邵阳液压301079043352.800.010.01
9金域医学6038822932052286.004.790.06
10怡合达301029041519.940.010.00
11德迈仕30100706035.760.000.00
12泰格医药3003472329902132.804.470.04
13物产环能603071041098.020.010.00
14通业科技30096005833.620.000.00
15志特新材300986016898.640.000.00
16恒瑞医药6002765126099422.803.900.01
17华塑股份600935036756.040.010.00
18泰慕士00123405504.490.000.00
19欢乐家300997016082.240.000.00
20鱼跃医疗0022235821855960.003.270.06
21润丰股份301035036244.320.010.00
22深水规院30103805381.180.000.00
23格林精密300968015977.500.000.00
24博腾股份3003632421718460.003.250.05
25百川畅银300614015792.000.000.00
26奇德新材30099505292.610.000.00
27内蒙新华603230029491.800.000.00
28东阿阿胶0004234421216000.003.170.07
29丽臣实业001218015267.000.000.00
30晶雪节能30101005227.640.000.00
31德昌股份605555026724.000.000.00
32惠泰医疗688617618161640.002.720.00
33中集车辆301039025820.640.000.00
34金三江30105904998.700.000.00
35可靠股份301009014778.450.000.00
36九洲药业6034563217796388.242.660.04
37三羊马001317025722.000.000.00
38致远新能300985014460.900.000.00
39泰福泵业30099204950.000.000.00
40百克生物6882762617500957.602.620.00
41华蓝集团30102704761.900.000.00
42能辉科技301046014207.100.000.00
43中粮工科301058025280.640.000.00
44智飞生物3001221315861580.002.370.01
45汇宇制药6885531250678.020.040.00
46百洋医药301015013998.600.000.00
47汇通集团60317604713.800.000.00
48华尔泰001217023925.090.000.00
49片仔癀600436314294805.002.140.01
50百诚医药3010960231152.380.030.01
51浙江黎明603048013456.000.000.00
52苏文电能300982023328.030.000.00
53三星医疗6015678513915692.002.080.06
54久盛电气3010821224355.180.030.03
55华瓷股份001216019684.380.000.00
56春雪食品605567013397.700.000.00
57三诺生物3002984413070969.101.950.10
58梦天家居603216019523.880.000.00
59福莱蒽特605566013350.150.000.00
60老百姓603883209803905.201.470.05
61新锐股份6882570191913.800.030.00
62久祺股份300994019089.000.000.00
63漱玉平民301017013209.000.000.00
64通策医疗60076348278400.001.240.01
65恒光股份3011180190856.650.030.01
66镇洋发展603213018504.840.000.00
67浩通科技301026012734.190.000.00
68一品红300723207090250.001.060.16
69万祥科技3011801188319.060.030.02
70英诺激光301021012014.700.000.00
71长江材料001296018376.800.000.00
72三峡能源600905916817300.131.020.01
73戎美股份3010881181366.480.030.01
74共同药业300966011731.720.000.00
75兰卫医学301060018161.780.000.00
76海力风电3011551641942.150.100.01
77拓新药业3010890173975.800.030.01
78千味央厨001215017171.950.000.00
79中金辐照300962011422.080.000.00
80珠海冠宇6887721630504.000.090.00
81深城交3010911171845.800.030.02
82美邦股份605033011298.330.000.00
83电气风电6886605607170.300.090.00
84南模生物6882650166298.700.020.00
85金鹰重工301048010925.280.000.00
86格科微6887282589599.960.090.00
87华研精机3011380163804.700.020.01
88崧盛股份301002010813.800.000.00
89安路科技6881071560765.700.080.00
90泽宇智能3011790161592.010.020.01
91东箭科技300978010709.580.000.00
92诺唯赞6881050438310.000.070.00
93富佳股份603219010449.120.000.00
94复旦微电6883851436539.880.070.00
95博力威6883450138987.200.020.00
96东亚机械30102809895.500.000.00
97炬光科技6881670397047.000.060.00
98贝泰妮3009570132673.200.020.00
99运机集团00128809563.970.000.00
100禾迈股份6880320382266.570.060.00
101澳华内镜6882120132043.920.020.00
102倍杰特30077409359.520.000.00
103云路股份6881900358520.480.050.00
104中自科技6887370127902.860.020.00
105中环海陆30104009280.910.000.00
106华润材料3010903354489.980.050.02
107孩子王3010781122178.690.020.00
108上海艾录30106208896.230.000.00
109凯盛新材3010691260217.380.040.01
110国立股份6881030111123.650.020.00
111上海港湾60559808809.290.000.00
112春立医疗6882360110984.280.020.00
113盛泰集团60513808733.840.000.00
114金钟股份3011330102096.280.020.01
115扬电科技30101208608.800.000.00
116喜悦智行301198095084.090.010.01
117商络电子30097508575.560.000.00
118家联科技301193093789.630.010.01
119读客文化30102508414.640.000.00
120统联精密688210091958.280.010.00
121创益通30099108359.140.000.00
122唯赛勃688718087147.950.010.00
123青岛食品00121908323.200.000.00
124金埔园林301098084970.790.010.01
125深水海纳30096108017.900.000.00
126华利集团300979082371.250.010.00
127英力股份30095607965.370.000.00
128严牌股份301081080824.300.010.01
129万事利30106607856.960.000.00
130贵州茅台600519071750.000.010.00
131中富电路30081407832.640.000.00
132百胜智能301083070270.720.010.01
133张小泉30105507731.900.000.00
134科美诊断688468070228.480.010.00
135仕净科技30103007627.840.000.00
136永安期货600927069749.680.010.00
137嘉亨家化30095507625.840.000.00
138汇隆新材30105704146.360.000.00
139中捷精工301072067726.260.010.01
140乐普医疗3000030362.080.000.00
141雷尔伟30101607128.000.000.00
142凯尔达688255066183.680.010.00
143中洲特材30096306888.220.000.00
144山东赫达0028109155727745.848.330.29
145海锅股份301063059268.030.010.01
146万辰生物30097206815.500.000.00
147药明康德6032594553574444.008.010.02
148雷电微力301050054694.420.010.00
149宁波方正30099806699.330.000.00
150凯莱英0028211250460000.007.550.05
151君亭酒店301073048812.160.010.01
152泸州老窖00056806600.620.000.00
单位:元