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易方达中小盘(110011)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)
1000568泸州老窖19,300.79621.009.67%108
2000089深圳机场17,811.082,010.288.92%20
3600519贵州茅台11,910.9239.985.97%309
4000858五粮液11,709.36351.005.87%228
5002032苏泊尔11,529.30300.015.78%28
6002242九阳股份11,525.40570.005.77%15
7600066宇通客车11,471.20520.005.75%100
8000333美的集团11,155.13413.005.59%210
9600007中国国贸9,516.01430.004.77%3
10000550江铃汽车9,270.40320.004.64%17
重仓股合计125,199.595,575.2762.73%
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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(%)
1000858五粮液11,060.20340.009.31%
2000568泸州老窖10,989.00370.009.25%
3000333美的集团9,784.50412.508.24%
4000089深圳机场9,775.051,150.018.23%
5600066宇通客车7,821.00395.006.59%
6000550江铃汽车7,673.40315.006.46%
7600519贵州茅台7,006.0824.005.90%
8000418小天鹅A4,664.88143.013.93%
9000423东阿阿胶4,226.9180.013.56%
10000661长春高新3,627.6634.013.05%
重仓股合计76,628.683,263.5464.52%
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9,557.40340.009.80%
2000568泸州老窖9,120.50370.009.36%
3000333美的集团8,483.75275.008.70%
4000550江铃汽车8,058.71305.608.27%
5600066宇通客车7,655.10395.007.85%
6000423东阿阿胶7,525.25155.007.72%
7000089深圳机场7,416.05900.017.61%
8600519贵州茅台4,457.5218.004.57%
9600804鹏博士2,653.75125.002.72%
10000596古井贡酒2,584.4070.002.65%
重仓股合计67,512.432,953.6169.25%

 
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