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易方达国企改革分级A(502007)

2020-12-30     1.02480.0098%
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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)
1601888中国中免766.942.723.592014
2000725京东方A639.48106.583.001318
3000858五粮液609.972.092.862654
4002415海康威视609.7712.572.861592
5600309万华化学601.776.612.821686
6601166兴业银行573.0927.462.691670
7600036招商银行556.8512.672.612013
8600809山西汾酒551.681.472.591068
9600030中信证券551.5418.762.591172
10000002万科A549.3219.142.571771
11600900长江电力544.7228.432.55933
12000661长春高新538.691.202.521752
13601899紫金矿业537.0557.812.521600
14600585海螺水泥520.9410.092.441123
15600048保利地产477.7630.202.241544
16002142宁波银行446.7012.642.091583
17601688华泰证券445.7524.752.09825
18600104上汽集团360.2114.741.69978
19600436片仔癀339.741.271.59575
20601211国泰君安332.5418.971.56772
21000338潍柴动力318.3320.161.49823
22600009上海机场307.074.061.44831
23600893航发动力266.484.491.25731
24600406国电南瑞258.329.721.21512
25000538云南白药244.412.151.15750
26002049紫光国微239.521.791.12573
27300413芒果超媒217.503.001.021137
28000768中航西飞213.615.821.00409
29000776广发证券202.6912.450.95499
30600584长电科技200.934.720.94370
31600741华域汽车191.196.630.901006
32002371北方华创189.781.050.89660
33002179中航光电181.412.320.851032
34600547山东黄金180.797.650.85401
35600426华鲁恒升178.844.790.84771
36001979招商蛇口177.1413.330.83450
37600176中国巨石176.458.840.83866
38600050中国联通174.5239.130.82434
39601995中金公司171.442.500.801753
40000786北新建材171.104.270.80680
41601066中信建投169.264.030.79547
42002202金风科技165.5511.620.78462
43000860顺鑫农业158.822.190.74554
44601186中国铁建152.8719.350.72465
45603369今世缘151.482.640.71684
46600600青岛啤酒149.101.500.70656
47000547航天发展148.785.410.70511
48603019中科曙光146.464.280.69308
49000066中国长城140.347.390.66421
50600760中航沈飞138.381.770.65670
51600183生益科技135.734.820.64679
52000938紫光股份123.056.020.58290
53002405四维图新117.808.260.55161
54000977浪潮信息115.144.280.54407
55600161天坛生物110.172.640.52395
56601800中国交建107.5914.820.50305
57000425徐工机械106.1619.770.50320
58600486扬农化工104.280.790.49619
59000636风华高科101.773.020.48398
60002507涪陵榨菜98.562.330.46506
61600536中国软件98.451.250.46188
62300073当升科技95.331.470.45523
63002013中航机电93.558.170.44395
64000708中信特钢92.654.250.43391
65002916深南电路89.650.830.42349
66600862中航高科88.192.930.41368
67002465海格通信84.047.760.39229
68600118中国卫星80.142.490.38226
69002683宏大爆破79.452.210.37159
70000988华工科技78.613.390.37189
71600038中直股份77.761.240.36445
72600637东方明珠77.068.620.36233
73600845宝信软件75.331.090.35626
74002025航天电器71.051.090.33552
75600004白云机场70.374.980.33301
76600879航天电子68.499.160.32167
77002080中材科技68.452.830.32490
78600372中航电子63.853.250.30284
79688536思瑞浦62.550.160.29415
80601117中国化学60.9310.380.29379
81600271航天信息59.094.690.28223
82002920德赛西威58.900.700.28337
83600674川投能源55.885.560.26175
84600085同仁堂55.332.320.26220
85002152广电运通54.155.070.25184
86600642申能股份53.9610.340.25160
87300747锐科激光53.590.610.25230
88002281光迅科技51.111.760.24260
89600482中国动力48.922.730.23156
90600875东方电气46.664.680.22189
91600967内蒙一机43.293.560.20198
92600597光明乳业41.952.580.20191
93688017绿的谐波41.050.300.19392
94603712七一二40.820.980.19293
95603000人民网39.382.330.18126
96600977中国电影39.253.150.18111
97000089深圳机场35.294.320.17148
98600025华能水电33.767.570.16241
99601808中海油服31.802.490.15247
100688311盟升电子31.160.270.15365
101601098中南传媒28.883.030.14287
102601958金钼股份25.344.080.12114
103601928凤凰传媒20.383.220.10152
104601139深圳燃气17.522.420.08138
105300901中胤时尚14.420.960.07299
106688338赛科希德13.030.240.06308
107300999金龙鱼12.570.140.062876
108300869康泰医学9.560.090.041828
109688617惠泰医疗7.220.100.033195
110300896爱美客5.730.010.033147
111300926博俊科技3.860.360.023032
112300870欧陆通3.140.050.011905
113300867圣元环保3.070.100.011758
114300927江天化学2.900.220.013205
115300900广联航空2.410.070.012355
116003026中晶科技2.170.050.013505
117300872天阳科技2.160.060.012438
118300871回盛生物1.970.050.011700
119300891惠云钛业1.870.110.013139
120003029吉大正元1.870.070.014233
121003028振邦智能1.800.040.014273
122300919中伟股份1.770.030.013390
123300861美畅股份1.710.030.012359
124605179一鸣食品1.660.090.014306
125300892品渥食品1.630.030.013182
126300884狄耐克1.570.050.012118
127300887谱尼测试1.560.020.012941
128300910瑞丰新材1.490.030.012938
129300873海晨股份1.490.040.012492
130300860锋尚文化1.440.010.012161
131300868杰美特1.400.030.012233
132300890翔丰华1.400.030.012865
133300902国安达1.340.060.012085
134300925法本信息1.320.040.013199
135300895铜牛信息1.280.030.012620
136300876蒙泰高新1.280.040.012290
137300864南大环境1.280.010.012615
138300879大叶股份1.260.050.012988
139300889爱克股份1.170.040.013304
140300882万胜智能1.130.040.012905
141300911亿田智能1.020.030.002936
142300893松原股份0.970.030.002801
143300918南山智尚0.950.110.003026
144300881盛德鑫泰0.940.030.002853
145300922天秦装备0.910.030.002968
146300917特发服务0.900.030.002775
147605277新亚电子0.860.050.004693
148003030祖名股份0.730.050.004493
149300886华业香料0.670.010.003127
150003031中瓷电子0.590.040.004703