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易方达鑫转招利混合C(006014)

易方达鑫转招利混合C(006014)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青松股份300132525884381.870.460.11
2联化科技002250193475020.630.270.02
3华纳药厂688799078079.410.010.00
4兰卫医学301060018161.780.000.00
5邵阳液压30107903474.800.000.00
6泸州老窖00056825737462.000.450.00
7青岛海尔600690113225131.000.250.00
8雷电微力301050054694.420.000.00
9戎美股份301088017367.680.000.00
10药明康德60325955606462.400.440.00
11洋河股份00230422948667.000.230.00
12怡合达301029041519.940.000.00
13通灵股份301168017150.770.000.00
14通威股份600438125282800.000.410.00
15恒瑞医药60027662884384.800.230.00
16润丰股份301035036244.320.000.00
17深城交301091016406.440.000.00
18大华股份002236214881492.000.380.01
19中天科技600522172803488.000.220.00
20明月镜片301101016086.560.000.00
21亨迪药业301211032539.550.000.00
22爱柯迪600933254812288.000.380.03
23华鲁恒升60042682600091.000.200.00
24华润材料301090031012.080.000.00
25善水科技301190015789.500.000.00
26亿纬锂能30001444514476.000.350.00
27兆易创新60398612497070.000.200.00
28恒光股份301118015441.300.000.00
29内蒙新华603230029491.800.000.00
30联赢激光68851894235249.200.330.00
31起帆电缆605222102492752.880.200.10
32天源环保301127028847.200.000.00
33泽宇智能301179014977.150.000.00
34龙蟒佰利002601144068357.000.320.01
35长江电力600900112401660.000.190.00
36中集车辆301039025820.640.000.00
37拓新药业301089014944.600.000.00
38三一重工600031173885120.000.300.00
39京东方A000725442224525.000.170.00
40联科科技001207014922.160.000.00
41中粮工科301058025280.640.000.00
42正泰电器60187773853135.000.300.00
43大全能源68830332105091.000.160.00
44万祥科技301180014858.880.000.00
45奥尼电子301189024629.700.000.00
46柏楚电子68818813618313.020.280.00
47芒果超媒30041342014144.000.160.00
48能辉科技301046014207.100.000.00
49优宁维301166023908.500.000.00
50上机数控60318523539976.000.280.01
51五粮液00085811981674.000.160.00
52粤万年青301111013901.720.000.00
53宇通客车600066161746670.000.140.01
54漱玉平民301017013209.000.000.00
55明泰铝业60167741701874.000.130.01
56迈赫股份301199012864.000.000.00
57中国电信601728391682426.970.130.01
58华研精机301138012785.100.000.00
59东方盛虹00030181522058.000.120.00
60浩通科技301026012734.190.000.00
61恒生电子60057021479170.000.120.00
62达嘉维康301126012730.260.000.00
63中联重科000157201434717.000.110.00
64英诺激光301021012014.700.000.00
65用友网络60058841382456.400.110.00
66金鹰重工301048010925.280.000.00
67金博股份68859801345601.600.110.00
68东亚机械30102809895.500.000.00
69倍杰特30077409359.520.000.00
70福耀玻璃60066031272780.000.100.00
71中环海陆30104009280.910.000.00
72紫光国微00204911192500.000.090.00
73孩子王30107809177.840.000.00
74华利集团30097911115351.250.090.01
75凯旺科技30118208990.520.000.00
76中伟股份30091911106023.000.090.00
77上海艾录30106208896.230.000.00
78中信博68840811029229.810.080.00
79家联科技30119308654.580.000.00
80中环股份0021292935200.000.070.00
81读客文化30102508414.640.000.00
82禾迈股份6880320824386.220.060.00
83万事利30106607856.960.000.00
84中国平安6013182776314.000.060.00
85中富电路30081407832.640.000.00
86艾为电子6887980775872.000.060.00
87张小泉30105507731.900.000.00
88长春高新0006610759920.000.060.00
89金钟股份30113307707.700.000.00
90格科微6887282694905.610.050.00
91喜悦智行30119807650.400.000.00
92中直股份6000381674520.000.050.00
93仕净科技30103007627.840.000.00
94诺唯赞6881051655080.000.050.00
95严牌股份30108107028.320.000.00
96贝达药业3005581558810.000.040.00
97金埔园林30109806806.190.000.00
98奥特维6885161537441339.282.930.00
99厦钨新能6887781511255.500.040.00
100超越科技30104906452.320.000.00
101隆基股份6010123227673648.002.170.01
102复旦微电6883851452355.240.040.00
103森赫股份30105606343.480.000.00
104福斯特6038061924496402.001.920.02
105宏华数科6887890362404.000.030.00
106中材科技0020805819801817.281.550.03
107国芯科技6882621299275.420.020.00
108中捷精工30107206047.210.000.00
109宏发股份6008852216368552.001.280.03
110云路股份6881900279935.260.020.00
111百胜智能30108305911.360.000.00
112海康威视0024153116004688.001.250.00
113壹石通6887330256902.240.020.00
114海锅股份30106305524.830.000.00
115扬农化工6004861215602566.401.220.04
116百克生物6882760239139.600.020.00
117泰慕士00123405504.490.000.00
118亿联网络3006281713793557.501.080.04
119阳光诺和6886210180576.000.010.00
120深水规院30103805381.180.000.00
121凯盛新材301069023829.190.000.00
122鹏鼎控股002938218872113.000.700.01
123金三江30105904998.700.000.00
124百诚医药301096021360.160.000.00
125中国移动600941127186156.740.560.00
126卓然股份6881210134062.020.010.00
127华蓝集团30102704761.900.000.00
128晶盛机电300316106991700.000.550.01
129和达科技6882960107932.910.010.00
130久盛电气301082019699.950.000.00
131汇通集团60317604713.800.000.00
132江苏银行6009191096369275.000.500.01
133海力风电3011550101974.500.010.00
134久祺股份300994019089.000.000.00
135君亭酒店30107304608.000.000.00
136科瑞技术002957256299011.000.490.16
137迪阿股份301177087408.240.010.00
138汇隆新材30105704146.360.000.00
139风光股份301100018652.860.000.00
140光大银行6018181816007208.000.470.00
141天微电子688511081234.800.010.00
142长江材料001296018376.800.000.00
143大地海洋30106804086.720.000.00
单位:元