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易方达鑫转增利混合A(005876)

易方达鑫转增利混合A(005876)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深城交301091016406.440.000.00
2明月镜片301101016086.560.000.00
3奥特维6885161536043929.642.870.00
4善水科技301190015789.500.000.00
5隆基股份6010123731820988.602.530.01
6恒光股份301118015441.300.000.00
7海康威视0024153417548128.001.390.00
8泽宇智能301179014977.150.000.00
9福斯特6038061215776184.201.250.01
10拓新药业301089014944.600.000.00
11通威股份6004383314828347.521.180.01
12万祥科技301180014858.880.000.00
13中天科技6005228013557824.001.080.02
14粤万年青301111013901.720.000.00
15长江电力6009005712932190.001.030.00
16迈赫股份301199012864.000.000.00
17科瑞技术0029575012659054.001.010.32
18华研精机301138012785.100.000.00
19精研科技30070952769390.250.220.04
20达嘉维康301126012730.260.000.00
21长春高新000661410231780.000.810.01
22牧原股份00271452737368.000.220.00
23凯旺科技30118208990.520.000.00
24东方盛虹000301499424382.000.750.03
25国投电力600886232585338.000.210.00
26家联科技30119308654.580.000.00
27上机数控60318569367578.000.740.02
28柏楚电子68818812242991.740.180.00
29金钟股份30113307707.700.000.00
30紫光国微00204948415000.000.670.01
31长远锂科68877992086042.800.170.00
32喜悦智行30119807650.400.000.00
33联赢激光688518167920053.960.630.00
34药明康德60325921977914.400.160.00
35严牌股份30108107028.320.000.00
36中国移动600941127186156.740.570.00
37华利集团30097921976910.000.160.03
38金埔园林30109806806.190.000.00
39江苏银行6009191015864980.000.470.01
40中伟股份30091911878724.000.150.01
41三峡能源60090506759.000.000.00
42长城科技603897115581631.440.440.05
43闻泰科技60074511719690.000.140.00
44百胜智能30108305911.360.000.00
45三花智控002050225548796.000.440.01
46星宇股份60179911702015.250.140.00
47泰慕士00123405504.490.000.00
48中材科技002080165405778.000.430.01
49宁波高发603788121696464.000.130.05
50汇通集团60317604713.800.000.00
51中信博68840835276413.430.420.00
52中国电信601728391682426.970.130.01
53金博股份68859815207726.720.410.00
54固德威68839001515694.840.120.00
55洁美科技002859145070360.000.400.03
56古井贡酒00059611317600.000.100.00
57宏发股份60088564836672.000.380.01
58华友钴业60379911290627.000.100.00
59美的集团00033364111217.000.330.00
60福耀玻璃60066031257506.640.100.00
61扬农化工60048633903200.000.310.01
62宁德时代30075001234800.000.100.00
63振华科技00073333517124.000.280.01
64芒果超媒3004132978462.000.080.00
65亿联网络30062843367957.500.270.01
66中环股份0021292939375.000.070.00
67金诚信603979163342288.000.270.03
68五粮液0008580757044.000.060.00
69晶盛机电30031653329050.000.260.00
70青松股份3001326659336.000.050.01
71兆易创新60398623200470.000.250.00
72光大银行60181817565728.000.040.00
73东方财富30005983128373.000.250.00
74诺唯赞6881050491310.000.040.00
75*ST抚钢600399122920383.000.230.01
76格科微6887281412919.280.030.00
77用友网络6005881376740.000.030.00
78国芯科技6882621299275.420.020.00
79海力风电301155060662.250.000.00
80迪阿股份301177059084.720.000.00
81亨迪药业301211032539.550.000.00
82华润材料301090031012.080.000.00
83内蒙新华603230029491.800.000.00
84天源环保301127028847.200.000.00
85奥尼电子301189024629.700.000.00
86优宁维301166023908.500.000.00
87百诚医药301096021360.160.000.00
88久盛电气301082019699.950.000.00
89风光股份301100018652.860.000.00
90长江材料001296018376.800.000.00
91通灵股份301168017150.770.000.00
单位:元