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易方达3年封闭混合(161131)

易方达3年封闭混合(161131)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奥特维6885163584992582.243.040.00
2百济神州68823522777048.670.100.00
3邵阳液压301079024302.800.000.00
4时代电气68818721748896.000.060.00
5华塑股份600935022240.040.000.00
6振兴生化00040328579863412.362.850.53
7美的集团0003339973254801.182.620.01
8禾迈股份68803201274221.900.050.00
9梦天家居603216019523.880.000.00
10长江材料001296018376.800.000.00
11泸州老窖0005682870677408.002.530.02
12通威股份60043815469162732.322.470.03
13海力风电3011551826267.300.030.01
14华尔泰001217012339.090.000.00
15诺唯赞6881051655080.000.020.00
16德昌股份605555010404.000.000.00
17宁波银行00214217366346513.202.370.03
18三花智控00205026166029205.002.360.07
19炬光科技6881670441066.000.020.00
20华瓷股份00121609658.380.000.00
21珠海冠宇6887721397032.650.010.00
22镇洋发展60321309240.840.000.00
23惠泰医疗6886172262743800.002.240.00
24智飞生物3001224252234064.401.870.05
25安路科技6881070353122.500.010.00
26华润材料3010902237172.120.010.01
27百诚医药3010960231152.380.010.01
28云路股份6881900225704.400.010.00
29中科微至6882110212550.000.010.00
30泰慕士00123405504.490.000.00
31汇宇制药6885531189067.860.010.00
32春雪食品60556704877.700.000.00
33中粮工科3010581177495.560.010.01
34浙江黎明60304804756.000.000.00
35凯盛新材3010690167554.380.010.01
36汇通集团60317604713.800.000.00
37南模生物6882650166298.700.010.00
38富佳股份60321904512.120.000.00
39华研精机3011380163804.700.010.01
40运机集团00128804220.970.000.00
41久盛电气3010821144771.180.010.02
42福莱蒽特60556604143.150.000.00
43盛泰集团60513803901.840.000.00
44兰卫医学3010600128672.640.000.01
45孩子王301078078940.690.000.00
46永安期货600927069749.680.000.00
47新锐股份6882570120815.000.000.00
48万祥科技3011800120492.060.000.01
49禾信仪器688622068543.720.000.00
50戎美股份3010880116616.480.000.01
51纽威数控688697061887.000.000.00
52恒光股份3011180116396.650.000.01
53金钟股份301133061759.280.000.01
54美邦股份60503303285.330.000.00
55上海艾录301062059416.290.000.01
56春立医疗6882360110984.280.000.00
57北方华创0023711551740682.001.850.03
58粤万年青3011110110594.720.000.01
59家联科技301193058754.630.000.01
60迈瑞医疗3007601351293760.001.830.01
61深城交3010910109221.800.000.01
62喜悦智行301198057894.090.000.01
63洋河股份0023042846898631.001.680.02
64中国移动600941057580.000.000.00
65国立股份6881030105429.500.000.00
66药明康德6032593945890460.001.640.02
67万事利301066052961.600.000.01
68拓新药业3010890101615.800.000.00
69国际医学00051636340039451.501.430.19
70金埔园林301098051010.790.000.01
71泽宇智能3011790100641.010.000.01
72分众传媒00202742835055165.601.250.03
73严牌股份301081050254.300.000.01
74博拓生物688767097650.300.000.00
75百胜智能301083044485.720.000.01
76康华生物300841817730212.000.630.14
77上海谊众688091093081.120.000.00
78紫光国微002049817707500.000.630.01
79统联精密688210091958.280.000.00
80凯尔达688255041645.920.000.00
81爱尔眼科3000154117195276.000.610.01
82物产环能603071041098.020.000.00
83卓然股份688121089127.100.000.00
84同仁堂6000853816979950.000.610.03
85澳华内镜688212083094.000.000.00
86中捷精工301072041091.260.000.00
87贵州茅台60051911221192950.007.900.01
88维远股份600955040793.220.000.00
89中自科技688737080509.760.000.00
90五粮液00085892205875889.207.360.02
91福斯特603806120157187944.205.620.13
92泰格医药3003471316396740.000.590.02
93金三江301059032218.680.000.01
94继峰股份6039979014444085.120.520.10
95海锅股份301063031828.030.000.00
96招商银行600036286139232664.004.980.01
97隆基股份601012133114966664.004.110.02
98华润三九0009993110518528.000.380.03
99海大集团002311139492350.000.340.01
100内蒙新华603230029491.800.000.00
101东方财富300059296109760247.003.920.03
102长春高新00066138101775000.003.640.10
103康龙化成30075957218897.000.260.02
104君亭酒店301073028220.160.000.00
105海康威视00241518998827248.003.530.02
106济川药业600566195254236.000.190.02
107大地海洋301068025282.680.000.00
108汇隆新材301057025088.110.000.00
单位:元