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易方达精选(110009)重仓股
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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)
1300365恒华科技11,840.42259.093.91%21
2002077大港股份10,802.26589.003.56%9
3002384东山精密9,139.62493.503.02%15
4002036联创电子8,267.22311.382.73%25
5000333美的集团8,077.25299.052.66%210
6002260德奥通航7,749.83313.002.56%5
7002035华帝股份7,661.91280.142.53%47
8600519贵州茅台5,660.2919.001.87%309
9002601佰利联5,648.81396.131.86%8
10603986兆易创新4,816.4627.061.59%44
重仓股合计79,664.072,987.3526.29%
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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(%)
1002077大港股份13,376.39602.544.06%
2002384东山精密12,243.32616.483.71%
3300365恒华科技11,609.07253.753.52%
4002260德奥通航9,125.23351.652.77%
5300458全志科技8,731.1081.612.65%
6002224三力士8,613.89372.092.61%
7002428云南锗业7,639.89444.702.32%
8002035华帝股份6,929.98283.092.10%
9600563法拉电子6,913.12151.872.10%
10000661长春高新6,276.3558.831.90%
重仓股合计91,458.343,216.6127.74%
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(%)
1000858五粮液12,914.23459.424.23%
2002224三力士10,634.56584.323.48%
3002260德奥通航10,623.22356.483.48%
4002077大港股份8,608.74538.052.82%
5002384东山精密7,727.10409.272.53%
6000779三毛派神5,799.04183.801.90%
7002101广东鸿图5,416.80240.001.77%
8300365恒华科技5,387.88153.061.76%
9002544杰赛科技4,964.92155.691.62%
10300199翰宇药业4,844.11266.161.59%
重仓股合计76,920.603,346.2525.18%

 
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