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易方达国企改革分级B(502008)

易方达国企改革分级B(502008)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云南白药00053832750040.151.180.00
2中国软件60053621354320.000.580.00
3山东黄金60054772731852.001.170.00
4中国长城000066101330560.000.570.00
5国电南瑞600406132685575.251.150.00
6中航光电00217931298868.720.560.00
7芒果超媒30041342666680.001.140.01
8航发动力60089351213916.000.520.00
9烽火通信60049841167964.000.500.00
10中信建投60106631157772.000.500.00
11华鲁恒升60042671155317.280.500.00
12涪陵榨菜00250731141517.000.490.00
13七一二6037121510454.000.220.00
14东方明珠600637121134840.000.490.00
15内蒙一机6009675503915.000.220.00
16华工科技00098851128666.000.480.00
17中文传媒6003734458242.000.200.00
18中国巨石600176121103490.000.470.00
19深圳机场0000896451174.000.190.00
20中国卫星60011831048312.490.450.00
21中海油服6018083446760.000.190.00
22航天信息60027161042608.000.450.00
23西山煤电00098312440962.500.190.00
24北新建材00078651034952.930.440.00
25中南传媒6010984436954.000.190.00
26中信银行60199818905885.000.390.00
27中航电子6003723403489.440.170.00
28白云机场6000046905256.000.390.00
29华能水电60002510391507.000.170.00
30广电运通0021527894154.000.380.00
31郑煤机6017176352805.110.150.00
32宝信软件6008451875565.600.380.00
33金钼股份6019586343608.000.150.00
34同仁堂6000853855663.120.370.00
35国睿科技6005622308256.000.130.00
36上港集团60001820837786.600.360.00
37威胜信息6881001300723.840.130.00
38申能股份60064214833126.790.360.00
39凤凰传媒6019284297840.000.130.00
40中航机电00201310818440.000.350.00
41深圳燃气6011393215150.000.090.00
42航天电子60087912804162.800.340.00
43四创电子6009901214380.000.090.00
44中航沈飞6007602794244.000.340.01
45中科星图6885681111638.270.050.00
46中国化学60111714775420.000.330.00
47天智航6882771106072.400.050.00
48光迅科技0022812768924.000.330.00
49迪威尔6883771104004.280.040.00
50川投能源6006748702666.000.300.00
51国盾量子688027098952.300.040.00
52中国国旅60188868633843.593.700.00
53中国联通600050532584560.001.110.00
54中直股份6000382698190.000.300.00
55皖仪科技688600184754.000.040.00
56长春高新00066127095390.003.040.00
57紫光股份00093862518971.841.080.00
58人民网6030003630594.000.270.00
59甘李药业603087075525.900.030.00
60五粮液00085846793464.002.910.00
61中环股份002129112513274.001.080.00
62锐科激光3007471598565.000.260.01
63帝科股份300842018527.600.010.00
64长江电力600900366746428.002.890.00
65北方华创00237112426922.001.040.00
66中材科技0020804596858.500.260.00
67新天绿色能源600956012766.320.010.00
68中信证券600030286688114.002.870.00
69广发证券000776172397576.001.030.00
70中国动力6004824584040.000.250.00
71博汇股份300839011751.820.010.00
72海康威视002415216510075.002.790.00
73中科曙光60301962295859.200.980.00
74东方电气6008756564630.000.240.00
75中船汉光30084709861.740.000.00
76华泰证券601688346348760.002.720.01
77浪潮信息00097762269932.480.970.00
78中国电影6009774563277.000.240.00
79捷安高科30084508286.100.000.00
80京东方A0007251346276947.002.690.00
81中国铁建601186262212320.000.950.00
82中航高科6008623541440.000.230.00
83胜蓝股份30084307517.510.000.00
84万科A000002246263144.002.690.00
85山西汾酒60080922175000.000.930.00
86酷特智能30084007038.900.000.00
87兴业银行601166396225210.002.670.00
88生益科技60018371911331.000.820.00
89首都在线30084603811.470.000.00
90保利地产600048416071624.002.600.00
91华域汽车60074191880206.020.810.00
92工商银行6013981226055182.002.600.00
93紫光国微00204921775100.000.760.00
94招商银行600036186025764.002.580.00
95顺鑫农业00086031697662.120.730.00
96海螺水泥600585116022163.292.580.00
97徐工机械000425271593927.000.680.00
98中国建筑6016681205741649.002.460.00
99金风科技002202161580015.690.680.00
100宁波银行002142174528948.001.940.00
101青岛啤酒60060021530000.000.660.00
102万华化学60030994504099.001.930.01
103四维图新00240591484924.500.640.00
104国泰君安601211264466888.001.920.00
105中国交建601800201484148.000.640.00
106上海机场60000963984462.021.710.01
107今世缘60336941432440.000.610.00
108潍柴动力000338283773000.001.620.01
109中航飞机00076881409212.380.600.00
110上汽集团600104203416468.131.470.00
111海格通信002465111369052.000.590.00
112招商蛇口001979182986901.401.280.00
113天坛生物60016131359900.000.580.00
114片仔癀60043622962350.001.270.00
115深南电路00291611356241.920.580.01
单位:元