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易方达安盈回报混合(001603)

易方达安盈回报混合(001603)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长春高新00066159160505960.004.370.16
2华润材料301090031012.080.000.00
3迈赫股份301199012864.000.000.00
4扬农化工600486109143360534.403.900.35
5内蒙新华603230029491.800.000.00
6华研精机301138012785.100.000.00
7金域医学603882109121136146.673.290.24
8浩通科技301026012734.190.000.00
9天源环保301127028847.200.000.00
10柏楚电子68818826101362103.442.760.00
11中集车辆301039025820.640.000.00
12达嘉维康301126012730.260.000.00
13美的集团00033310376127634.002.070.02
14英诺激光301021012014.700.000.00
15药明康德6032595767926892.881.850.02
16金鹰重工301048010925.280.000.00
17华鲁恒升60042618658164790.001.580.09
18东亚机械30102809895.500.000.00
19福斯特6038064457743701.051.570.05
20倍杰特30077409359.520.000.00
21古井贡酒0005962253535400.001.460.06
22中环海陆30104009280.910.000.00
23思瑞浦688536649655040.001.350.00
24孩子王30107809177.840.000.00
25贝达药业3005586047950368.481.300.15
26凯旺科技30118208990.520.000.00
27兆易创新6039862645763204.001.240.04
28上海艾录30106208896.230.000.00
29东方财富3000599133755256.000.920.01
30家联科技30119308654.580.000.00
31读客文化30102508414.640.000.00
32国际医学00051627430199566.440.820.14
33万事利30106607856.960.000.00
34五粮液0008581329079396.000.790.00
35中富电路30081407832.640.000.00
36亿联网络3006283326805195.000.730.07
37张小泉30105507731.900.000.00
38顺鑫农业0008606022976724.000.620.08
39金钟股份30113307707.700.000.00
40洁美科技0028595721039576.000.570.14
41喜悦智行30119807650.400.000.00
42固德威688390418344416.610.500.00
43仕净科技30103007627.840.000.00
44图南股份3008552718281700.000.500.23
45严牌股份30108107028.320.000.00
46联化科技0022509917729148.090.480.11
47金埔园林30109806806.190.000.00
48洋河股份0023041016621257.000.450.01
49超越科技30104906452.320.000.00
50联赢激光6885183013929000.000.380.00
51森赫股份30105606343.480.000.00
52美年健康00204416212695074.950.350.04
53中国电器6881284812492500.000.340.00
54中捷精工30107206047.210.000.00
55青松股份3001329610882431.000.300.20
56中粮工科301058025280.640.000.00
57百胜智能30108305911.360.000.00
58泸州老窖000568410408670.000.280.00
59海锅股份30106305524.830.000.00
60奥尼电子301189024629.700.000.00
61中国移动600941127186156.740.200.00
62泰慕士00123405504.490.000.00
63优宁维301166023908.500.000.00
64百济神州68823522622351.820.070.00
65深水规院30103805381.180.000.00
66凯盛新材301069023829.190.000.00
67华峰测控68820002328633.100.060.00
68金三江30105904998.700.000.00
69百诚医药301096021360.160.000.00
70中国电信601728391682426.970.050.01
71华蓝集团30102704761.900.000.00
72艾为电子6887980775872.000.020.00
73久盛电气301082019699.950.000.00
74汇通集团60317604713.800.000.00
75格科微6887282694905.610.020.00
76久祺股份300994019089.000.000.00
77君亭酒店30107304608.000.000.00
78诺唯赞6881051655080.000.020.00
79汇隆新材30105704146.360.000.00
80风光股份301100018652.860.000.00
81新强联3008500648029.850.020.00
82大地海洋30106804086.720.000.00
83长江材料001296018376.800.000.00
84复旦微电6883851452355.240.010.00
85兰卫医学301060018161.780.000.00
86邵阳液压30107903474.800.000.00
87怡合达3010290424278.540.010.01
88戎美股份301088017367.680.000.00
89中科微至6882110321011.320.010.00
90通灵股份301168017150.770.000.00
91国芯科技6882621299275.420.010.00
92深城交301091016406.440.000.00
93汇宇制药6885531286678.080.010.00
94明月镜片301101016086.560.000.00
95百克生物6882760239139.600.010.00
96善水科技301190015789.500.000.00
97恒光股份301118015441.300.000.00
98东鹏饮料6054990114922.880.000.00
99泽宇智能301179014977.150.000.00
100春立医疗6882360107094.360.000.00
101拓新药业301089014944.600.000.00
102海力风电3011550101974.500.000.00
103联科科技001207014922.160.000.00
104迪阿股份301177091935.360.000.00
105万祥科技301180014858.880.000.00
106莱尔科技688683080982.720.000.00
107能辉科技301046014207.100.000.00
108雷电微力301050054694.420.000.00
109隆基股份601012230197974678.005.380.04
110润丰股份301035036244.320.000.00
111粤万年青301111013901.720.000.00
112海康威视002415352184077456.005.010.04
113漱玉平民301017013209.000.000.00
114亨迪药业301211032539.550.000.00
单位:元