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易方达瑞惠混合发起式(001769)

2018-11-28     1.28100.0781%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600572康恩贝18,509.932,581.581.21142
2600588用友网络11,397.40465.010.74393
3600511国药股份10,506.05389.840.69275
4600122宏图高科10,388.421,403.840.6885
5600795国电电力10,341.223,947.030.68200
6600674川投能源10,035.071,150.810.66260
7600252中恒集团8,780.462,710.020.5746
8600143金发科技8,562.811,640.380.56128
9600011华能国际8,557.761,345.560.56307
10000006深振业A8,554.661,459.840.56121
11300039上海凯宝8,424.981,452.580.55100
12600037歌华有线8,423.70816.250.55136
13600256广汇能源8,423.022,059.420.55255
14600335国机汽车8,353.25923.010.55125
15601186中国铁建7,029.56815.490.46468
16000030富奥股份6,706.34903.820.4443
17600221海航控股6,383.381,976.280.42170
18600089特变电工5,964.70860.710.39245
19002309中利集团5,961.96416.920.3933
20002390信邦制药5,784.43790.220.38132
21000166申万宏源5,641.201,290.890.37242
22300147香雪制药5,635.51781.620.3722
23000793华闻传媒5,502.01655.000.36108
24600270外运发展5,274.60251.650.34146
25002063远光软件5,185.17612.900.3442
26002022科华生物5,113.75431.540.33113
27600583海油工程5,085.98966.920.33223
28600597光明乳业5,060.94512.760.33148
29600831广电网络4,752.37789.430.3130
30600500中化国际4,298.16630.230.28104
31002249大洋电机4,062.26942.520.27103
32002251步步高3,990.40350.650.26132
33600642申能股份3,770.69751.130.25126
34002375亚厦股份3,744.30701.180.2496
35600835上海机电3,704.51196.420.24130
36000800一汽轿车3,528.91471.780.2363
37002646青青稞酒3,323.96263.390.2212
38000883湖北能源3,264.75794.340.21103
39002250联化科技2,980.44337.920.19106
40600056中国医药2,966.31162.360.19337
41601991大唐发电2,956.01975.580.19114
42600027华电国际2,816.93718.600.18174
43600578京能电力2,532.88811.820.1785
44600863内蒙华电2,460.721,084.020.1678
45600675中华企业2,340.77476.740.1518
46600705中航资本2,331.94499.340.15315
47000661长春高新2,271.319.980.15703
48600743华远地产2,268.97882.870.1598
49601258庞大集团2,193.571,198.670.1428
50600271航天信息2,136.0484.530.14531
51002267陕天然气2,103.91300.560.1425
52002663普邦股份2,067.10695.990.13107
53600617国新能源1,907.30351.250.1213
54601808中海油服1,659.83173.990.11102
55603005晶方科技1,623.5373.730.1125
56601106中国一重1,571.64503.730.103
57002140东华科技1,560.41206.130.1025
58601139深圳燃气1,467.68264.450.1072
59600805悦达投资1,444.32283.200.0932
60600006东风汽车1,402.37342.880.0992
61000539粤电力A1,320.10311.340.0932
62601390中国中铁1,282.94171.750.08412
63002004华邦健康1,226.09241.360.0894
64601158重庆水务1,195.70220.610.0836
65600880博瑞传播1,181.34277.310.0840
66300043星辉娱乐1,154.50288.630.0880
67000039中集集团1,143.2386.090.07152
68600240华业资本1,143.04155.940.0799
69600398海澜之家1,093.7285.850.07319
70002470金正大804.64116.950.05212
71600594益佰制药754.5884.220.0585
72300291华录百纳748.41106.160.0579
73000690宝新能源577.2882.940.04130
74601098中南传媒544.0943.050.04146
75002551尚荣医疗512.8183.380.0330
76600023浙能电力441.7994.810.03260
77600587新华医疗407.4529.890.0328
78601021春秋航空405.3511.570.03228
79601369陕鼓动力347.3654.270.0242
80603366日出东方327.4766.970.027
81600894广日股份324.7154.760.0272
82002271东方雨虹263.2215.470.02247
83600873梅花生物234.9556.210.0273
84300002神州泰岳233.9956.110.02121
85600170上海建工231.6876.210.02209
86600064南京高科218.9829.830.01124
87601126四方股份209.0941.080.0136
88000709河钢股份200.5467.980.01177
89600557康缘药业189.2815.330.01139
90600118中国卫星183.939.630.01228
91601989中国重工176.7143.740.01264
92000629攀钢钒钛161.2752.530.016
93600748上实发展154.9430.740.01108
94600839四川长虹109.8238.400.0187
95002642荣之联99.9610.880.01108
96600582天地科技79.6421.700.01154
97000998隆平高科66.363.520.00181
98000598兴蓉环境56.9514.030.00148
99002344海宁皮城55.4811.410.0095
100600415小商品城43.4210.070.00154
101002672东江环保20.131.540.00152
102300267尔康制药15.333.390.0018
103600496精工钢构12.474.190.009
104600485信威集团4.330.300.00194
105002480新筑股份3.940.520.0022
106600109国金证券2.630.370.00208