行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达瑞惠混合发起式(001769)

2018-11-28     1.28100.0781%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600572康恩贝18,509.932,581.581.21142
2600588用友网络11,397.40465.010.74393
3600511国药股份10,506.05389.840.69275
4600122宏图高科10,388.421,403.840.6885
5600795国电电力10,341.223,947.030.68200
6600674川投能源10,035.071,150.810.66260
7600252中恒集团8,780.462,710.020.5746
8600143金发科技8,562.811,640.380.56128
9600011华能国际8,557.761,345.560.56307
10000006深振业A8,554.661,459.840.56121
11300039上海凯宝8,424.981,452.580.55100
12600037歌华有线8,423.70816.250.55136
13600256广汇能源8,423.022,059.420.55255
14600335国机汽车8,353.25923.010.55125
15601186中国铁建7,029.56815.490.46468
16000030富奥股份6,706.34903.820.4443
17600221海航控股6,383.381,976.280.42170
18600089特变电工5,964.70860.710.39245
19002309中利集团5,961.96416.920.3933
20002390信邦制药5,784.43790.220.38132
21000166申万宏源5,641.201,290.890.37242
22300147香雪制药5,635.51781.620.3722
23000793华闻传媒5,502.01655.000.36108
24600270外运发展5,274.60251.650.34146
25002063远光软件5,185.17612.900.3442
26002022科华生物5,113.75431.540.33113
27600583海油工程5,085.98966.920.33223
28600597光明乳业5,060.94512.760.33148
29600831广电网络4,752.37789.430.3130
30600500中化国际4,298.16630.230.28104
31002249大洋电机4,062.26942.520.27103
32002251步步高3,990.40350.650.26132
33600642申能股份3,770.69751.130.25126
34002375亚厦股份3,744.30701.180.2496
35600835上海机电3,704.51196.420.24130
36000800一汽轿车3,528.91471.780.2363
37002646青青稞酒3,323.96263.390.2212
38000883湖北能源3,264.75794.340.21103
39002250联化科技2,980.44337.920.19106
40600056中国医药2,966.31162.360.19337
41601991大唐发电2,956.01975.580.19114
42600027华电国际2,816.93718.600.18174
43600578京能电力2,532.88811.820.1785
44600863内蒙华电2,460.721,084.020.1678
45600675中华企业2,340.77476.740.1518
46600705中航资本2,331.94499.340.15315
47000661长春高新2,271.319.980.15