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易方达现代服务业混合(001857)

易方达现代服务业混合(001857)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%
1万事利30106607856.960.000.00
2中富电路30081407832.640.000.00
3张小泉30105507731.900.000.00
4金钟股份30113307707.700.000.00
5喜悦智行30119807650.400.000.00
6仕净科技30103007627.840.000.00
7严牌股份30108107028.320.000.00
8金埔园林30109806806.190.000.00
9超越科技30104906452.320.000.00
10森赫股份30105606343.480.000.00
11中捷精工30107206047.210.000.00
12海康威视00241514374658233.289.570.02
13百胜智能30108305911.360.000.00
14国投电力60088665074546672.789.560.09
15海锅股份30106305524.830.000.00
16恒生电子60057011370457528.359.030.08
17泰慕士00123405504.490.000.00
18美的集团0003339569941839.338.970.01
19深水规院30103805381.180.000.00
20招商银行60003614369481502.728.910.01
21金三江30105904998.700.000.00
22长春高新0006612566532353.008.530.07
23华蓝集团30102704761.900.000.00
24五粮液0008582862487079.748.010.01
25汇通集团60317604713.800.000.00
26平安银行00000136460067952.007.700.02
27君亭酒店30107304608.000.000.00
28用友网络60058813046507189.565.960.04
29汇隆新材30105704146.360.000.00
30福耀玻璃6006609444207892.005.670.05
31大地海洋30106804086.720.000.00
32贵州茅台600519239975000.005.130.00
33邵阳液压30107903474.800.000.00
34泸州老窖0005681126910220.003.450.01
35欧派家居6038331014387297.501.840.02
36中国国旅60188812128277.000.270.00
37英科再生6880870230604.600.030.00
38宏微科技6887110217309.800.030.00
39博拓生物6887670147363.600.020.00
40容知日新688768098445.780.010.00
41悦安新材688786081717.130.010.00
42华依科技688071068603.310.010.00
43深城交301091016406.440.000.00
44海力风电301155057759.750.010.00
45恒光股份301118015441.300.000.00
46雷电微力301050054694.420.010.00
47泽宇智能301179014977.150.000.00
48怡合达301029041519.940.010.00
49拓新药业301089014944.600.000.00
50润丰股份301035036244.320.000.00
51万祥科技301180014858.880.000.00
52能辉科技301046014207.100.000.00
53华润材料301090030215.460.000.00
54粤万年青301111013901.720.000.00
55内蒙新华603230029491.800.000.00
56漱玉平民301017013209.000.000.00
57中集车辆301039025820.640.000.00
58中粮工科301058025280.640.000.00
59华研精机301138012785.100.000.00
60浩通科技301026012734.190.000.00
61凯盛新材301069023829.190.000.00
62英诺激光301021012014.700.000.00
63百诚医药301096021360.160.000.00
64金鹰重工301048010925.280.000.00
65东亚机械30102809895.500.000.00
66久盛电气301082019699.950.000.00
67倍杰特30077409359.520.000.00
68久祺股份300994019089.000.000.00
69长江材料001296018376.800.000.00
70中环海陆30104009280.910.000.00
71兰卫医学301060018161.780.000.00
72孩子王30107809177.840.000.00
73上海艾录30106208896.230.000.00
74戎美股份301088017367.680.000.00
75家联科技30119308654.580.000.00
76读客文化30102508414.640.000.00
单位:元