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易方达新收益混合C(001217)

易方达新收益混合C(001217)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大地海洋30106804086.720.000.00
2邵阳液压30107903474.800.000.00
3雷电微力301050054694.420.000.00
4泽宇智能301179014977.150.000.00
5拓新药业301089014944.600.000.00
6威腾电气688226042441.680.000.00
7万祥科技301180014858.880.000.00
8中科通达688038039911.040.000.00
9润丰股份301035036244.320.000.00
10能辉科技301046014207.100.000.00
11粤万年青301111013901.720.000.00
12亨迪药业301211032539.550.000.00
13漱玉平民301017013209.000.000.00
14华润材料301090031012.080.000.00
15迈赫股份301199012864.000.000.00
16内蒙新华603230029491.800.000.00
17天源环保301127028847.200.000.00
18华研精机301138012785.100.000.00
19浩通科技301026012734.190.000.00
20中集车辆301039025820.640.000.00
21中粮工科301058025280.640.000.00
22达嘉维康301126012730.260.000.00
23扬农化工600486701920188256.009.632.26
24英诺激光301021012014.700.000.00
25奥尼电子301189024629.700.000.00
26长春高新000661328891478436.009.330.89
27金鹰重工301048010925.280.000.00
28优宁维301166023908.500.000.00
29金域医学603882518576770863.276.041.12
30东亚机械30102809895.500.000.00
31凯盛新材301069023829.190.000.00
32华鲁恒升6004261455455403951.104.770.69
33倍杰特30077409359.520.000.00
34百诚医药301096021360.160.000.00
35福斯特603806287375276419.003.930.30
36中环海陆30104009280.910.000.00
37柏楚电子68818897373356556.003.910.00
38孩子王30107809177.840.000.00
39久盛电气301082019699.950.000.00
40海康威视0024151803943553738.889.880.22
41兆易创新603986210370063663.803.870.34
42久祺股份300994019089.000.000.00
43凯旺科技30118208990.520.000.00
44隆基股份6010121093942453821.809.860.20
45思瑞浦68853643330348288.003.460.00
46上海艾录30106208896.230.000.00
47风光股份301100018652.860.000.00
48药明康德603259257305258003.823.200.10
49长江材料001296018376.800.000.00
50家联科技30119308654.580.000.00
51贝达药业300558360287450187.573.010.87
52读客文化30102508414.640.000.00
53古井贡酒000596101240511300.002.520.26
54万事利30106607856.960.000.00
55亿联网络300628277225230915.702.360.57
56中富电路30081407832.640.000.00
57伊利股份600887515213672236.162.240.09
58张小泉30105507731.900.000.00
59恒玄科技68860868207387190.002.170.00
60金钟股份30113307707.700.000.00
61国际医学0005161684185752865.851.940.89
62联化科技002250919165229980.961.731.00
63固德威68839030128413046.321.340.00
64顺鑫农业000860319121656064.761.270.43
65喜悦智行30119807650.400.000.00
66金博股份68859833118297197.761.240.00
67仕净科技30103007627.840.000.00
68分众传媒00202794677515074.000.810.07
69美年健康00204498577339181.250.810.26
70青松股份30013250256636352.740.591.06
71招商银行60003611355159204.000.580.01
72严牌股份30108107028.320.000.00
73金埔园林30109806806.190.000.00
74图南股份3008556040626000.000.430.52
75联赢激光6885187032501000.000.340.00
76超越科技30104906452.320.000.00
77森赫股份30105606343.480.000.00
78壹石通6887332721244634.320.220.00
79东方财富3000593914309022.240.150.00
80中捷精工30107206047.210.000.00
81华峰测控688200313731717.500.140.00
82中国移动600941127186156.740.080.00
83百胜智能30108305911.360.000.00
84海锅股份30106305524.830.000.00
85新强联30085035462283.840.060.03
86中国电器688128205260000.000.060.00
87泰慕士00123405504.490.000.00
88深水规院30103805381.180.000.00
89百济神州68823522622351.820.030.00
90中国电信601728391682426.970.020.01
91兰卫医学301060018161.780.000.00
92金三江30105904998.700.000.00
93华蓝集团30102704761.900.000.00
94禾迈股份68803201177694.600.010.00
95戎美股份301088017367.680.000.00
96怡合达3010290424278.540.000.01
97通灵股份301168017150.770.000.00
98汇通集团60317604713.800.000.00
99君亭酒店30107304608.000.000.00
100深城交301091016406.440.000.00
101中科微至6882110321011.320.000.00
102明月镜片301101016086.560.000.00
103国芯科技6882621299275.420.000.00
104远信工业30105304460.900.000.00
105汇隆新材30105704146.360.000.00
106海力风电3011550101974.500.000.00
107善水科技301190015789.500.000.00
108恒光股份301118015441.300.000.00
109迪阿股份301177091935.360.000.00
单位:元