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易方达价值精选混合(110009)

易方达价值精选混合(110009)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深城交301091016406.440.000.00
2海力风电3011550101974.500.000.00
3恒光股份301118015441.300.000.00
4悦安新材688786081717.130.000.00
5天微电子688511081234.800.000.00
6泽宇智能301179014977.150.000.00
7拓新药业301089014944.600.000.00
8雷电微力301050054694.420.000.00
9怡合达301029041519.940.000.00
10万祥科技301180014858.880.000.00
11能辉科技301046014207.100.000.00
12润丰股份301035036244.320.000.00
13华润材料301090031012.080.000.00
14粤万年青301111013901.720.000.00
15漱玉平民301017013209.000.000.00
16内蒙新华603230029491.800.000.00
17华研精机301138012785.100.000.00
18中集车辆301039025820.640.000.00
19浩通科技301026012734.190.000.00
20中粮工科301058025280.640.000.00
21凯盛新材301069023829.190.000.00
22英诺激光301021012014.700.000.00
23金鹰重工301048010925.280.000.00
24百诚医药301096021360.160.000.00
25东亚机械30102809895.500.000.00
26东方财富300059754279839904.426.730.09
27倍杰特30077409359.520.000.00
28分众传媒0020272792228636954.005.500.19
29中环海陆30104009280.910.000.00
30三花智控002050824208536995.705.020.23
31孩子王30107809177.840.000.00
32宏发股份600885276205991472.004.950.37
33上海艾录30106208896.230.000.00
34泸州老窖00056879201164303.174.840.05
35家联科技30119308654.580.000.00
36贵州茅台6005199189645500.004.560.01
37读客文化30102508414.640.000.00
38迈为股份30075129185830236.004.470.31
39万事利30106607856.960.000.00
40石英股份603688245154479143.363.720.69
41中富电路30081407832.640.000.00
42古井贡酒00059662151322944.003.640.16
43张小泉30105507731.900.000.00
44新泉股份603179316136847291.683.290.84
45金钟股份30113307707.700.000.00
46新和成002001427133034701.283.200.17
47喜悦智行30119807650.400.000.00
48恒生电子600570204127040255.653.060.14
49仕净科技30103007627.840.000.00
50伊利股份600887304126200094.003.040.05
51严牌股份30108107028.320.000.00
52洋河股份00230477126133761.003.030.06
53金埔园林30109806806.190.000.00
54五粮液00085856124354719.362.990.01
55超越科技30104906452.320.000.00
56山西汾酒60080939123046834.802.960.03
57森赫股份30105606343.480.000.00
58久立特材002318652116584734.122.800.68
59中捷精工30107206047.210.000.00
60新奥股份600803563103350790.082.490.39
61百胜智能30108305911.360.000.00
62口子窖60358912387001216.792.090.20
63海锅股份30106305524.830.000.00
64日机密封30047019185532195.192.060.98
65泰慕士00123405504.490.000.00
66旗滨集团60163645077004720.001.850.17
67深水规院30103805381.180.000.00
68华友钴业6037996471028609.001.710.05
69金三江30105904998.700.000.00
70星宇股份6017993367177825.001.620.12
71华蓝集团30102704761.900.000.00
72华新水泥60080131460584630.001.460.23
73汇通集团60317604713.800.000.00
74鸿路钢构00254110958433556.001.410.29
75君亭酒店30107304608.000.000.00
76和而泰00240220656506348.601.360.26
77远信工业30105304460.900.000.00
78广联达0024106743129557.801.040.07
79汇隆新材30105704146.360.000.00
80兴业证券60137741540958528.000.990.06
81大地海洋30106804086.720.000.00
82胜宏科技30047613039452594.500.950.17
83邵阳液压30107903474.800.000.00
84今世缘6033696736714560.000.880.05
85苏博特60391614236551379.200.880.34
86建设机械60098418720935040.000.500.21
87英科再生6880870230604.600.010.00
88久盛电气301082019699.950.000.00
89宏微科技6887110217309.800.010.00
90久祺股份300994019089.000.000.00
91兰卫医学301060018161.780.000.00
92南模生物6882650154381.220.000.00
93博拓生物6887670147363.600.000.00
94戎美股份301088017367.680.000.00
单位:元