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易方达瑞程混合C(003962)

易方达瑞程混合C(003962)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海利得0022061811160817688.002.091.90
2长阳科技688299289011858.400.120.00
3博拓生物6887670147363.600.000.00
4汇通集团60317604713.800.000.00
5继峰股份603997985158408566.322.061.15
6君亭酒店30107304608.000.000.00
7海力风电3011550101974.500.000.00
8中鼎股份000887690150532620.001.960.57
9汇隆新材30105704146.360.000.00
10迪阿股份301177091935.360.000.00
11海螺水泥600585368148481320.001.930.09
12悦安新材688786081717.130.000.00
13大地海洋30106804086.720.000.00
14中材科技002080425144630382.681.880.25
15邵阳液压30107903474.800.000.00
16天微电子688511081234.800.000.00
17伯特利603596209144562340.801.880.51
18华纳药厂688799078079.410.000.00
19晨光生物300138847141440032.101.841.98
20雷电微力301050054694.420.000.00
21岱美股份603730596139057649.721.810.82
22怡合达301029041519.940.000.00
23设计股份6030181607134356193.401.752.40
24润丰股份301035036244.320.000.00
25长城科技603897266132694913.121.731.29
26亨迪药业301211032539.550.000.00
27爱柯迪600933686132213583.281.720.80
28华润材料301090031012.080.000.00
29天源环保301127028847.200.000.00
30文灿股份603348193112986142.831.470.75
31中集车辆301039025820.640.000.00
32天孚通信300394305111772740.001.450.86
33中粮工科301058025280.640.000.00
34拓普集团601689196103707220.001.350.18
35奥尼电子301189024629.700.000.00
36裕同科技002831304102296316.001.330.58
37优宁维301166023908.500.000.00
38意华股份002897177100398740.761.311.12
39凯盛新材301069023829.190.000.00
40紫江企业600210108499473562.001.290.71
41百诚医药301096021360.160.000.00
42中国化学60111781693941158.321.220.16
43贝斯特30058032583045864.001.081.74
44久盛电气301082019699.950.000.00
45新疆众和60088892476387509.000.990.74
46久祺股份300994019089.000.000.00
47西菱动力30073328975930593.760.991.80
48浩通科技301026012734.190.000.00
49风光股份301100018652.860.000.00
50精研科技30070911971231570.850.930.96
51达嘉维康301126012730.260.000.00
52长江材料001296018376.800.000.00
53吉比特6034441669540285.100.900.23
54英诺激光301021012014.700.000.00
55兰卫医学301060018161.780.000.00
56精锻科技30025853568594552.460.891.21
57金鹰重工301048010925.280.000.00
58戎美股份301088017367.680.000.00
59豪迈科技00259524668242491.280.890.46
60东亚机械30102809895.500.000.00
61通灵股份301168017150.770.000.00
62赛轮轮胎60105844966334629.000.860.17
63倍杰特30077409359.520.000.00
64深城交301091016406.440.000.00
65明新旭腾60506818265914102.500.863.23
66中环海陆30104009280.910.000.00
67明月镜片301101016086.560.000.00
68ST宏盛60081741356251137.140.732.24
69嵘泰股份605133318974746.000.120.00
70孩子王30107809177.840.000.00
71善水科技301190015789.500.000.00
72蓝思科技30043324556232060.000.730.05
73火炬电子603678118667674.400.110.02
74恒光股份301118015441.300.000.00
75凯旺科技30118208990.520.000.00
76通威股份6004381393626144432.008.140.31
77映翰通6880805951987770.700.680.00
78汉缆股份0024981557988167.000.100.05
79上海艾录30106208896.230.000.00
80泽宇智能301179014977.150.000.00
81歌尔股份002241931503801813.806.550.31
82巨星科技00244416750838904.530.660.15
83华新水泥600801397465240.000.100.03
84拓新药业301089014944.600.000.00
85家联科技30119308654.580.000.00
86甬金股份6039958750268768.000.650.78
87中国移动600941127186156.740.090.00
88读客文化30102508414.640.000.00
89万祥科技301180014858.880.000.00
90久立特材00231826747798604.000.620.28
91可立克002782407173018.000.090.09
92能辉科技301046014207.100.000.00
93万事利30106607856.960.000.00
94华峰铝业60170238647503456.000.621.39
95晶方科技603005137029484.000.090.03
96中富电路30081407832.640.000.00
97粤万年青301111013901.720.000.00
98麦格米特00285111837911680.000.490.29
99仕净科技301030206396585.450.080.70
100张小泉30105507731.900.000.00
101漱玉平民301017013209.000.000.00
102方大特钢60050747937345565.400.490.22
103旗滨集团601636356017490.000.080.01
104金钟股份30113307707.700.000.00
105迈赫股份301199012864.000.000.00
106乐歌股份30072912634775823.100.450.68
107白云电器603861525894055.000.080.12
108华研精机301138012785.100.000.00
109喜悦智行30119807650.400.000.00
110中国电器68812811432908473.040.430.00
111杭氧股份002430154537512.000.060.02
112严牌股份30108107028.320.000.00
113激智科技30056611332231122.000.420.64
114苏博特603916143552819.200.050.03
115金埔园林30109806806.190.000.00
116三钢闽光00211045430863840.000.400.19
117浩欧博68865642692179.000.040.00
118超越科技30104906452.320.000.00
119振华科技0007332328571972.000.370.04
120欧陆通30087032286815.520.030.07
121森赫股份30105606343.480.000.00
122特变电工6000891827386728076.975.030.48
123宇通客车60006623225600484.860.330.10
124山河药辅30045281692870.000.020.05
125星宇股份601799159325267716.504.230.56
126浪潮信息0009775921032210.000.270.04
127中国电信601728391682426.970.020.01
128中捷精工30107206047.210.000.00
129亿嘉和603666398297888550.083.871.93
130威孚高科0005819420178672.000.260.11
131普门科技68838951174288.000.020.00
132百胜智能30108305911.360.000.00
133南山铝业6002196041284519617.023.700.51
134固德威688390418344416.610.240.00
135信捷电气60341621142973.270.010.02
136海锅股份30106305524.830.000.00
137新泉股份603179497214149949.442.781.32
138宏达电子3007261817740638.000.230.10
139伟创电气6886983767052.000.010.00
140泰慕士00123405504.490.000.00
141移远通信60323699200980967.602.611.00
142常熟银行60112822414775994.000.190.08
143宏华数科6887890362404.000.000.00
144深水规院30103805381.180.000.00
145朗新科技300682539199606586.062.600.73
146宏力达6883301314225685.600.180.00
147金三江30105904998.700.000.00
148国芯科技6882621299275.420.000.00
149七一二603712405175542530.002.280.53
150郑煤机60171711813691267.000.180.08
151华蓝集团30102704761.900.000.00
152壹石通6887330256902.240.000.00
单位:元