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易方达瑞享混合I(001437)

易方达瑞享混合I(001437)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粤万年青301111013901.720.010.00
2东亚机械30102809895.500.000.00
3倍杰特30077409359.520.000.00
4漱玉平民301017013209.000.000.00
5中环海陆30104009280.910.000.00
6华研精机301138012785.100.000.00
7浩通科技301026012734.190.000.00
8孩子王30107809177.840.000.00
9英诺激光301021012014.700.000.00
10深城交30109109173.830.000.00
11华润材料301090011051.700.000.00
12凯旺科技30118208990.520.000.00
13金鹰重工301048010925.280.000.00
14上海艾录30106208896.230.000.00
15百诚医药30109608559.770.000.00
16优宁维301166010773.000.000.00
17读客文化30102508414.640.000.00
18善水科技30119008265.460.000.00
19恒生电子6005704225904741.509.710.03
20宝信软件6008454225789608.469.670.04
21万事利30106607856.960.000.00
22石基信息0021538825368453.129.510.10
23中富电路30081407832.640.000.00
24天齐锂业0024662021271600.007.980.01
25张小泉30105507731.900.000.00
26赣锋锂业0024601419700729.207.390.02
27金钟股份30113307707.700.000.00
28新奥股份60080310318953028.007.110.07
29喜悦智行30119807650.400.000.00
30北京君正3002231317647800.006.620.04
31仕净科技30103007627.840.000.00
32深信服300454713408200.005.030.03
33家联科技30119307430.700.000.00
34珀莱雅603605613269347.004.980.03
35严牌股份30108107028.320.000.00
36长川科技3006042313070325.004.900.05
37泽宇智能30117906955.490.000.00
38移远通信603236511020795.004.130.05
39金埔园林30109806806.190.000.00
40卫宁健康300253376150920.002.310.02
41戎美股份30108806660.900.000.00
42天孚通信300394165830380.002.190.05
43超越科技30104906452.320.000.00
44新易盛300502145598822.002.100.03
45森赫股份30105606343.480.000.00
46广和通300638105482700.002.060.04
47中际旭创300308135346500.002.000.02
48中捷精工30107206047.210.000.00
49百润股份00256884971873.001.860.02
50百胜智能30108305911.360.000.00
51海锅股份30106305524.830.000.00
52国芯科技6882620107594.740.040.00
53泰慕士00123405504.490.000.00
54汇宇制药688553084545.630.030.00
55深水规院30103805381.180.000.00
56怡合达301029041519.940.020.00
57金三江30105904998.700.000.00
58青达环保688501037132.490.010.00
59华蓝集团30102704761.900.000.00
60贝泰妮300957036533.200.010.00
61汇通集团60317604713.800.000.00
62雷电微力301050034506.780.010.00
63君亭酒店30107304608.000.000.00
64中粮工科301058025280.640.010.00
65汇隆新材30105704146.360.000.00
66凯盛新材301069023829.190.010.00
67大地海洋30106804086.720.000.00
68海力风电301155019833.750.010.00
69邵阳液压30107903474.800.000.00
70久盛电气301082019699.950.010.00
71久祺股份300994019089.000.010.00
72天源环保301127018386.880.010.00
73兰卫医学301060018161.780.010.00
74润丰股份301035017953.320.010.00
75亨迪药业301211016454.850.010.00
76迪阿股份301177016135.120.010.00
77恒光股份301118015441.300.010.00
78拓新药业301089014944.600.010.00
79万祥科技301180014858.880.010.00
80中集车辆301039014849.370.010.00
81能辉科技301046014207.100.010.00
82奥尼电子301189010134.980.000.00
83明月镜片301101014135.360.010.00
84风光股份301100010027.080.000.00
单位:元