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$Date: 2007-1-6 9:34:54 Saturday $
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易方达瑞享混合I(001437) - 全部持股 - 搜狐基金
易方达瑞享混合I(001437)
2025-04-10
2.5591
2.9363%
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) |
1 | 002837 | | 5,413.36 | 133.99 | 7.73 | 722 |
2 | 002463 | | 5,300.57 | 133.68 | 7.57 | 2099 |
3 | 002920 | | 5,070.11 | 46.05 | 7.24 | 1084 |
4 | 300308 | | 4,988.07 | 40.39 | 7.12 | 2358 |
5 | 300502 | | 4,960.69 | 42.92 | 7.09 | 2373 |
6 | 688205 | | 4,941.07 | 54.30 | 7.06 | 352 |
7 | 603596 | | 4,477.46 | 100.41 | 6.40 | 986 |
8 | 002916 | | 4,353.75 | 34.83 | 6.22 | 1126 |
9 | 688183 | | 4,209.05 | 107.21 | 6.01 | 595 |
10 | 002050 | | 4,040.97 | 171.88 | 5.77 | 1413 |
11 | 601689 | | 4,008.84 | 81.81 | 5.73 | 1265 |
12 | 603786 | | 3,668.93 | 59.37 | 5.24 | 464 |
13 | 300394 | | 3,524.67 | 38.58 | 5.03 | 1404 |
14 | 688498 | | 1,484.84 | 11.06 | 2.12 | 414 |
15 | 603228 | | 1,413.72 | 50.78 | 2.02 | 540 |
16 | 300570 | | 1,391.48 | 19.14 | 1.99 | 695 |
17 | 601138 | | 1,381.38 | 64.25 | 1.97 | 1199 |
18 | 000977 | | 1,367.56 | 26.36 | 1.95 | 1315 |
19 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
20 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
21 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
22 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
23 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
24 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
25 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
26 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
27 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
28 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
29 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
30 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
31 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
32 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
33 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
34 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
35 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
36 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
37 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
38 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
39 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
40 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
41 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
42 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
43 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
44 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
45 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |