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易方达价值成长(110010)

易方达价值成长(110010)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中环股份002129320133603507.002.680.11
2苏垦农发60195254064314000.001.290.39
3深城交301091016406.440.000.00
4张小泉30105507731.900.000.00
5天赐材料002709110126120732.502.530.12
6山西汾酒6008092063167999.641.270.02
7恒光股份301118015441.300.000.00
8金钟股份30113307707.700.000.00
9晶丰明源68836834108834000.002.190.00
10南微医学6880292961655797.711.240.95
11泽宇智能301179014977.150.000.00
12喜悦智行30119807650.400.000.00
13西部超导688122105101787000.002.042.38
14贵州茅台600519361500000.001.240.00
15拓新药业301089014944.600.000.00
16仕净科技30103007627.840.000.00
17长春高新00066137100442426.002.020.10
18中颖电子3003279061118419.601.230.29
19严牌股份30108107028.320.000.00
20万润股份00264341096921636.001.950.46
21瑞联新材6885506059502000.001.200.00
22金埔园林30109806806.190.000.00
23容百科技6880057890159219.221.811.91
24古井贡酒0005962458560000.001.180.06
25超越科技30104906452.320.000.00
26凯莱英0028212087000000.001.750.09
27方大炭素60051654058427545.561.170.14
28森赫股份30105606343.480.000.00
29桐昆股份60123340084720000.001.700.17
30康龙化成3007594056508000.001.140.14
31爱乐达30069616083103480.601.671.12
32华峰测控6882001156333571.201.130.00
33中捷精工30107206047.210.000.00
34九洲药业60345610056260000.001.130.12
35百胜智能30108305911.360.000.00
36明微电子6886993056160000.001.130.00
37海锅股份30106305524.830.000.00
38陕西煤业60122545054899243.601.100.05
39泰慕士00123405504.490.000.00
40派能科技6880632753190000.001.070.00
41深水规院30103805381.180.000.00
42精研科技3007098550953543.301.020.69
43金三江30105904998.700.000.00
44三利谱0028768049966880.481.000.55
45华蓝集团30102704761.900.000.00
46奕瑞科技6883011049690000.001.000.00
47汇通集团60317604713.800.000.00
48中国神华60108822049544000.001.000.01
49君亭酒店30107304608.000.000.00
50康泰生物3006015049270000.000.990.09
51远信工业30105304460.900.000.00
52北新建材00078613548338253.000.970.08
53汇隆新材30105704146.360.000.00
54平安银行00000129248063260.800.970.02
55大地海洋30106804086.720.000.00
56法拉电子6005632046497197.600.930.09
57邵阳液压30107903474.800.000.00
58崇达技术00281527045493601.450.910.63
59华泰证券60168802131.200.000.00
60嘉元科技6883883543947773.100.880.66
61内蒙一机6009670932.100.000.00
62键凯科技6883561343826900.000.880.00
63绿的谐波6880172543657106.880.880.00
64上机数控6031852643414800.000.870.10
65新莱应材3002608037736000.000.760.53
66特宝生物6882787521960000.000.440.00
67美迪西688202416995650.000.340.00
68百润股份0025682716173245.600.320.05
69时代电气68818732595752.250.050.00
70炬光科技6881670441066.000.010.00
71万祥科技301180014858.880.000.00
72能辉科技301046014207.100.000.00
73科德数控6883050158097.280.000.00
74海力风电3011550101974.500.000.00
75粤万年青301111013901.720.000.00
76永安期货600927069749.680.000.00
77亿联网络300628013357.800.000.00
78漱玉平民301017013209.000.000.00
79中国移动600941057580.000.000.00
80华研精机301138012785.100.000.00
81雷电微力301050054694.420.000.00
82浩通科技301026012734.190.000.00
83怡合达301029041519.940.000.00
84润丰股份301035036244.320.000.00
85英诺激光301021012014.700.000.00
86药明康德6032596577587249.741.560.03
87华润材料301090031012.080.000.00
88金鹰重工301048010925.280.000.00
89东富龙30017115075813234.561.520.35
90中集车辆301039025820.640.000.00
91东亚机械30102809895.500.000.00
92金禾实业00259714674969973.001.510.26
93倍杰特30077409359.520.000.00
94中粮工科301058025280.640.000.00
95宁波银行002142702268622244.005.400.11
96富瀚微3006134573405110.001.470.40
97中环海陆30104009280.910.000.00
98凯盛新材301069023829.190.000.00
99招商银行600036530258041225.005.180.03
100索通发展60361235071818009.561.440.81
101百诚医药301096021360.160.000.00
102孩子王30107809177.840.000.00
103东方财富300059644238870390.204.800.08
104紫光国微0020493067500000.001.360.05
105上海艾录30106208896.230.000.00
106亿纬锂能300014130153639436.283.090.07
107泰格医药3003475266456000.001.330.09
108久盛电气301082019699.950.000.00
109家联科技30119308654.580.000.00
110兴业银行601166780148510305.442.980.04
111五粮液0008583065723220.181.320.01
112读客文化30102508414.640.000.00
113久祺股份300994019089.000.000.00
114浙江鼎力603338182146348010.242.940.38
115兆易创新6039863765060983.001.310.06
116万事利30106607856.960.000.00
117兰卫医学301060018161.780.000.00
118三七互娱002555530143206000.002.880.34
119司太立60352010065001690.001.310.41
120戎美股份301088017367.680.000.00
121中富电路30081407832.640.000.00
单位:元