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易方达瑞祥混合E(001836)

易方达瑞祥混合E(001836)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海螺水泥60058583272360.000.300.00
2粤万年青301111013901.720.000.00
3优宁维301166023908.500.000.00
4上汽集团600104163224469.000.290.00
5漱玉平民301017013209.000.000.00
6亿联网络30062843152115.000.290.01
7迈赫股份301199012864.000.000.00
8宁德时代30075013116400.000.280.00
9华研精机301138012785.100.000.00
10阳光电源30027423076380.000.280.00
11浩通科技301026012734.190.000.00
12福斯特60380679490854.450.860.01
13粤高速A000429412999960.000.270.03
14达嘉维康301126012730.260.000.00
15中国移动600941127186156.740.650.00
16中国建筑601668602982500.000.270.00
17英诺激光301021012014.700.000.00
18正泰电器601877137022028.670.640.01
19华泰证券601688172964144.000.270.00
20金鹰重工301048010925.280.000.00
21久立特材002318335952252.000.540.03
22大秦铁路601006452878720.000.260.00
23东亚机械30102809895.500.000.00
24陕西煤业601225425069100.000.460.00
25宁沪高速600377322788570.000.250.01
26倍杰特30077409359.520.000.00
27海大集团00231174991730.000.450.00
28邮储银行601658552780520.000.250.00
29中环海陆30104009280.910.000.00
30中国神华601088214625608.000.420.00
31太阳纸业002078242765643.000.250.01
32孩子王30107809177.840.000.00
33宁波银行002142124606615.200.420.00
34药明康德60325922680619.480.240.00
35凯旺科技30118208990.520.000.00
36贵州茅台60051904305000.000.390.00
37宇通客车600066242650861.000.240.01
38上海艾录30106208896.230.000.00
39顺丰控股00235264259256.000.390.00
40威孚高科000581122617110.000.240.01
41家联科技30119308654.580.000.00
42长江电力600900194251891.600.390.00
43农业银行601288882580732.000.230.00
44读客文化30102508414.640.000.00
45龙蟒佰利00260192578818.000.230.01
46万事利30106607856.960.000.00
47中国石化600028602543922.000.230.00
48中富电路30081407832.640.000.00
49万科A000002112234856.000.200.00
50张小泉30105507731.900.000.00
51双汇发展00089572069680.000.190.00
52金钟股份30113307707.700.000.00
53建设银行601939342006464.000.180.00
54喜悦智行30119807650.400.000.00
55中国平安60131842001277.000.180.00
56仕净科技30103007627.840.000.00
57恒瑞医药60027641892497.200.170.00
58严牌股份30108107028.320.000.00
59格力电器00065151884827.000.170.00
60金埔园林30109806806.190.000.00
61中国电信601728391682426.970.150.01
62超越科技30104906452.320.000.00
63中联重科000157231675629.000.150.00
64森赫股份30105606343.480.000.00
65坚朗五金00279111525356.000.140.01
66君实生物68818021013876.260.090.00
67中捷精工30107206047.210.000.00
68铁建重工68842514685879.740.060.00
69百胜智能30108305911.360.000.00
70国芯科技6882621299275.420.030.00
71海锅股份30106305524.830.000.00
72云路股份6881900279935.260.030.00
73泰慕士00123405504.490.000.00
74南网科技6882481222320.700.020.00
75深水规院30103805381.180.000.00
76南模生物6882650154381.220.010.00
77金三江30105904998.700.000.00
78凯盛新材301069023829.190.000.00
79华蓝集团30102704761.900.000.00
80百诚医药301096021360.160.000.00
81卓然股份6881210134062.020.010.00
82汇通集团60317604713.800.000.00
83海力风电3011550101974.500.010.00
84君亭酒店30107304608.000.000.00
85久盛电气301082019699.950.000.00
86正元地信688509295221.610.010.00
87久祺股份300994019089.000.000.00
88汇隆新材30105704146.360.000.00
89统联精密688210087677.540.010.00
90大地海洋30106804086.720.000.00
91风光股份301100018652.860.000.00
92迪阿股份301177078237.920.010.00
93长江材料001296018376.800.000.00
94邵阳液压30107903474.800.000.00
95雷电微力301050054694.420.000.00
96兰卫医学301060018161.780.000.00
97怡合达301029041519.940.000.00
98戎美股份301088017367.680.000.00
99桂冠电力600236644138781.400.370.01
100青达环保688501037132.490.000.00
101通灵股份301168017150.770.000.00
102潍柴动力000338224018094.000.360.00
103润丰股份301035036244.320.000.00
104深城交301091016406.440.000.00
105海康威视00241573845520.000.350.00
106明月镜片301101016086.560.000.00
107亨迪药业301211032539.550.000.00
108美的集团00033353720024.000.340.00
109华润材料301090031012.080.000.00
110善水科技301190015789.500.000.00
111保利地产600048243679302.000.330.00
112内蒙新华603230029491.800.000.00
113恒光股份301118015441.300.000.00
114五粮液00085823673890.000.330.00
115天源环保301127028847.200.000.00
116泽宇智能301179014977.150.000.00
117云南白药00053833579030.000.320.01
118中集车辆301039025820.640.000.00
119拓新药业301089014944.600.000.00
120金地集团600383263398140.000.310.01
121中粮工科301058025280.640.000.00
122万祥科技301180014858.880.000.00
123金禾实业00259773389100.000.310.01
124能辉科技301046014207.100.000.00
125奥尼电子301189024629.700.000.00
单位:元