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易方达收益B详情
易方达收益B(110008)重仓股
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截止日期:
报表日期:2016-9-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金重仓持有(家数)
1002375亚厦股份19,786.551,661.341.50%10
2600519贵州茅台19,366.9265.011.47%309
3000333美的集团17,942.63664.301.36%210
4000858五粮液12,781.42383.140.97%228
5600019宝钢股份12,240.132,497.990.93%24
6600115东方航空11,681.731,881.120.89%18
7601111中国国航11,228.991,550.970.85%21
8601318中国平安7,344.40215.000.56%332
9603806福斯特6,778.66145.310.51%6
10000651格力电器5,733.57258.040.44%290
重仓股合计124,885.009,322.229.48%
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报表日期:2016-6-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1600519贵州茅台18,977.5165.012.05%
2002375亚厦股份18,773.131,661.342.02%
3600115东方航空15,144.492,291.151.63%
4000858五粮液12,463.42383.141.34%
5600019宝钢股份12,240.132,497.991.32%
6601111中国国航11,160.531,650.971.20%
7000333美的集团10,586.16446.301.14%
8600887伊利股份7,189.96431.310.78%
9600005武钢股份5,728.112,075.400.62%
10000651格力电器5,694.86258.040.61%
重仓股合计117,958.3011,760.6512.71%
报表日期:2016-3-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1002375亚厦股份18,297.241,351.351.63%
2600115东方航空17,578.182,891.151.57%
3601111中国国航17,156.632,500.971.53%
4600519贵州茅台16,594.1867.011.48%
5600019宝钢股份16,369.423,117.991.46%
6601012隆基股份14,016.031,107.991.25%
7000858五粮液13,580.96483.141.21%
8600496精工钢构9,431.811,882.600.84%
9000786北新建材7,290.52765.010.65%
10600005武钢股份6,621.422,275.400.59%
重仓股合计136,936.3916,442.6112.21%

 
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