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易方达瑞程混合A(003961)

易方达瑞程混合A(003961)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宏达电子3007261817740638.000.230.10
2倍杰特30077409359.520.000.00
3常熟银行60112822414775994.000.190.08
4中环海陆30104009280.910.000.00
5宏力达6883301314225685.600.180.00
6孩子王30107809177.840.000.00
7郑煤机60171711813691267.000.180.08
8凯旺科技30118208990.520.000.00
9长阳科技688299289011858.400.120.00
10上海艾录30106208896.230.000.00
11嵘泰股份605133318974746.000.120.00
12家联科技30119308654.580.000.00
13火炬电子603678118667674.400.110.02
14读客文化30102508414.640.000.00
15汉缆股份0024981557988167.000.100.05
16万事利30106607856.960.000.00
17华新水泥600801397465240.000.100.03
18中富电路30081407832.640.000.00
19中国移动600941127186156.740.090.00
20张小泉30105507731.900.000.00
21通威股份6004381393626144432.008.140.31
22可立克002782407173018.000.090.09
23金钟股份30113307707.700.000.00
24歌尔股份002241931503801813.806.550.31
25晶方科技603005137029484.000.090.03
26喜悦智行30119807650.400.000.00
27特变电工6000891827386728076.975.030.48
28仕净科技301030206396585.450.080.70
29严牌股份30108107028.320.000.00
30星宇股份601799159325267716.504.230.56
31旗滨集团601636356017490.000.080.01
32金埔园林30109806806.190.000.00
33亿嘉和603666398297888550.083.871.93
34白云电器603861525894055.000.080.12
35超越科技30104906452.320.000.00
36南山铝业6002196041284519617.023.700.51
37杭氧股份002430154537512.000.060.02
38森赫股份30105606343.480.000.00
39新泉股份603179497214149949.442.781.32
40苏博特603916143552819.200.050.03
41移远通信60323699200980967.602.611.00
42浩欧博68865642692179.000.040.00
43中捷精工30107206047.210.000.00
44朗新科技300682539199606586.062.600.73
45欧陆通30087032286815.520.030.07
46百胜智能30108305911.360.000.00
47七一二603712405175542530.002.280.53
48山河药辅30045281692870.000.020.05
49海锅股份30106305524.830.000.00
50海利得0022061811160817688.002.091.90
51中国电信601728391682426.970.020.01
52泰慕士00123405504.490.000.00
53继峰股份603997985158408566.322.061.15
54普门科技68838951174288.000.020.00
55深水规院30103805381.180.000.00
56中鼎股份000887690150532620.001.960.57
57信捷电气60341621142973.270.010.02
58金三江30105904998.700.000.00
59优宁维301166023908.500.000.00
60海螺水泥600585368148481320.001.930.09
61伟创电气6886983767052.000.010.00
62华蓝集团30102704761.900.000.00
63凯盛新材301069023829.190.000.00
64中材科技002080425144630382.681.880.25
65百诚医药301096021360.160.000.00
66汇通集团60317604713.800.000.00
67宏华数科6887890362404.000.000.00
68伯特利603596209144562340.801.880.51
69国芯科技6882621299275.420.000.00
70君亭酒店30107304608.000.000.00
71晨光生物300138847141440032.101.841.98
72汇隆新材30105704146.360.000.00
73久盛电气301082019699.950.000.00
74壹石通6887330256902.240.000.00
75岱美股份603730596139057649.721.810.82
76博拓生物6887670147363.600.000.00
77久祺股份300994019089.000.000.00
78大地海洋30106804086.720.000.00
79设计股份6030181607134356193.401.752.40
80邵阳液压30107903474.800.000.00
81风光股份301100018652.860.000.00
82海力风电3011550101974.500.000.00
83长城科技603897266132694913.121.731.29
84长江材料001296018376.800.000.00
85迪阿股份301177091935.360.000.00
86爱柯迪600933686132213583.281.720.80
87悦安新材688786081717.130.000.00
88兰卫医学301060018161.780.000.00
89戎美股份301088017367.680.000.00
90天微电子688511081234.800.000.00
91文灿股份603348193112986142.831.470.75
92ST宏盛60081741356251137.140.732.24
93通灵股份301168017150.770.000.00
94华纳药厂688799078079.410.000.00
95天孚通信300394305111772740.001.450.86
96蓝思科技30043324556232060.000.730.05
97雷电微力301050054694.420.000.00
98深城交301091016406.440.000.00
99拓普集团601689196103707220.001.350.18
100映翰通6880805951987770.700.680.00
101怡合达301029041519.940.000.00
102明月镜片301101016086.560.000.00
103裕同科技002831304102296316.001.330.58
104巨星科技00244416750838904.530.660.15
105润丰股份301035036244.320.000.00
106善水科技301190015789.500.000.00
107意华股份002897177100398740.761.311.12
108甬金股份6039958750268768.000.650.78
109恒光股份301118015441.300.000.00
110亨迪药业301211032539.550.000.00
111紫江企业600210108499473562.001.290.71
112久立特材00231826747798604.000.620.28
113华润材料301090031012.080.000.00
114泽宇智能301179014977.150.000.00
115中国化学60111781693941158.321.220.16
116华峰铝业60170238647503456.000.621.39
117拓新药业301089014944.600.000.00
118天源环保301127028847.200.000.00
119贝斯特30058032583045864.001.081.74
120麦格米特00285111837911680.000.490.29
121中集车辆301039025820.640.000.00
122万祥科技301180014858.880.000.00
123新疆众和60088892476387509.000.990.74
124方大特钢60050747937345565.400.490.22
125能辉科技301046014207.100.000.00
126中粮工科301058025280.640.000.00
127西菱动力30073328975930593.760.991.80
128乐歌股份30072912634775823.100.450.68
129粤万年青301111013901.720.000.00
130奥尼电子301189024629.700.000.00
131精研科技30070911971231570.850.930.96
132中国电器68812811432908473.040.430.00
133漱玉平民301017013209.000.000.00
134吉比特6034441669540285.100.900.23
135激智科技30056611332231122.000.420.64
136迈赫股份301199012864.000.000.00
137精锻科技30025853568594552.460.891.21
138三钢闽光00211045430863840.000.400.19
139华研精机301138012785.100.000.00
140豪迈科技00259524668242491.280.890.46
141振华科技0007332328571972.000.370.04
142浩通科技301026012734.190.000.00
143赛轮轮胎60105844966334629.000.860.17
144宇通客车60006623225600484.860.330.10
145达嘉维康301126012730.260.000.00
146明新旭腾60506818265914102.500.863.23
147浪潮信息0009775921032210.000.270.04
148英诺激光301021012014.700.000.00
149威孚高科0005819420178672.000.260.11
150金鹰重工301048010925.280.000.00
151固德威688390418344416.610.240.00
152东亚机械30102809895.500.000.00
单位:元