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易方达国企改革分级(502006)

易方达国企改革分级(502006)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中国石油60185717835191.000.750.00
2陕西煤业6012257828380.000.740.00
3宏大爆破0026831240960.000.220.00
4七一二6037121238150.000.210.00
5华鲁恒升6004263812861.000.730.00
6金风科技0022025796769.190.710.00
7锐科激光3007470230529.000.210.00
8长电科技6005842688644.000.620.00
9华能水电6000253210880.000.190.00
10振华科技0007331795392.000.710.00
11上海机场6000092788407.340.710.00
12中信建投6010662675675.000.610.00
13中海油服6018081159000.000.140.00
14四维图新0024054672620.000.600.00
15中国移动600941057580.000.050.00
16华域汽车6007413782155.400.700.00
17中国巨石6001764765583.000.690.00
18中国化学6011175651600.000.580.00
19泰慕士00123405504.490.000.00
20北新建材0007862645692.430.580.00
21汇通集团60317604713.800.000.00
22芒果超媒3004131761026.000.680.00
23中航沈飞6007601702172.800.630.00
24浪潮信息0009772639063.880.570.00
25中国铁建6011868638040.000.570.00
26德赛西威0029200693399.000.620.00
27长江电力600900163622920.003.250.00
28中航机电0020133629028.000.560.00
29青岛啤酒6006001623700.000.560.00
30海康威视00241563311856.002.970.00
31山东黄金6005473604874.800.540.00
32中国国旅60188813236955.732.900.00
33今世缘6033691598400.000.540.00
34徐工机械00042510584025.000.520.00
35兴业银行601166173204432.002.870.00
36紫光股份0009383582012.350.520.00
37中信证券600030123177123.002.850.00
38中科曙光6030192575882.160.520.00
39五粮液00085813005910.002.690.00
40同仁堂6000851551049.980.490.00
41招商银行60003662942084.002.640.00
42中国交建6018006537966.000.480.00
43万华化学60030932777500.002.490.00
44中航高科6008621532824.000.480.00
45山西汾酒60080912715708.002.430.00
46华工科技0009882498694.000.450.00
47宁波银行00214272668116.002.390.00
48生益科技6001832485130.000.430.00
49京东方A000725532662360.002.390.00
50锦江股份6007541480520.000.430.00
51紫金矿业601899252457010.002.200.00
52西部超导6881220455618.000.410.01
53万科A000002122363296.002.120.00
54中国长城0000663444624.000.400.00
55片仔癀60043612316895.002.080.00
56隆平高科0009982437288.000.390.00
57保利地产600048131972506.001.770.00
58扬农化工6004860432960.000.390.00
59国电南瑞60040651951262.351.750.00
60深南电路0029160425882.720.380.00
61中国建筑601668371842500.001.650.00
62中直股份6000381425590.000.380.00
63北方稀土60011141754140.001.570.00
64东方电气6008752424116.000.380.00
65海螺水泥60058541701425.701.520.00
66中材科技0020801408478.140.370.00
67科大讯飞00223031700956.431.520.00
68航天发展0005472382430.000.340.00
69上汽集团60010481695517.811.520.00
70风华高科0006361381440.000.340.00
71紫光国微00204911687500.001.510.00
72中国动力6004822380210.000.340.00
73中环股份00212941661650.001.490.00
74宝信软件6008451372644.580.330.00
75北方华创00237101630994.001.460.00
76大冶特钢0007082369049.600.330.00
77华泰证券60168891607280.001.440.00
78涪陵榨菜0025071359100.000.320.00
79长春高新00066111546980.001.390.00
80顺鑫农业0008601354844.920.320.00
81潍柴动力00033881493815.001.340.00
82航发控制0007381354276.000.320.00
83航发动力60089321491310.001.340.00
84天坛生物6001611353891.200.320.00
85国泰君安60121181418677.001.270.00
86申能股份6006424321840.530.290.00
87中国神华60108861306160.001.170.00
88鲁西化工0008302311304.000.280.00
89中国联通600050331283931.001.150.00
90中航电子6003721308802.880.280.00
91广发证券00077651278680.001.150.00
92华润微6883960302780.200.270.00
93长安汽车00062571022894.600.920.00
94洪都航空6003161300762.000.270.00
95邮储银行60165819980220.000.880.00
96川投能源6006742293750.000.260.00
97中航光电0021791972616.320.870.00
98中国卫星6001181287871.450.260.00
99中国软件6005361264629.000.240.00
100云南白药0005381953884.750.850.00
101中航飞机0007682884650.500.790.00
102广电运通0021522262990.000.240.00
103白云机场6000042254466.000.230.00
单位:元