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易方达瑞祥混合I(001835)

2020-04-03     1.2000-0.0833%
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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)
1601658邮储银行454.8579.660.94696
2600585海螺水泥444.988.120.92825
3600048保利地产380.8823.540.791096
4600383金地集团379.9026.200.79408
5601877正泰电器349.2113.030.72239
6600066宇通客车342.7824.060.71231
7601006大秦铁路333.2440.590.69315
8601398工商银行331.2856.340.69875
9600377宁沪高速328.1929.250.68120
10601288农业银行323.9187.780.67577
11601988中国银行315.5785.520.65352
12600236桂冠电力315.2464.470.6536
13600704物产中大311.8559.400.65137
14600900长江电力311.0016.920.64410
15600028中国石化307.3260.140.64415
16601088中国神华305.8716.760.63520
17601939建设银行304.7442.150.63561
18600104上汽集团304.0912.750.63612
19601668中国建筑302.4153.810.63523
20601225陕西煤业299.7333.340.62204
21600688上海石化264.8268.430.5552
22003816中国广核198.7256.300.41473
23601916浙商银行137.0929.420.28643
24000338潍柴动力126.257.950.26475
25000002万科A120.353.740.251248
26000895双汇发展116.414.010.24304
27000069华侨城A113.5814.580.24216
28000651格力电器108.861.660.231352
29000402金融街107.1813.200.22131
30002146荣盛发展104.9810.680.22250
31000581威孚高科101.545.330.21131
32000429粤高速A98.5411.930.2068
33000848承德露露98.3012.490.2083
34601077渝农商行92.5114.780.19628
35000726鲁泰A91.5010.000.1937
36688066航天宏图56.251.510.1252
37688122西部超导51.551.570.1175
38688011新光光电36.150.880.0771
39688101三达膜24.121.350.05146
40688166博瑞医药20.620.800.04182
41688181八亿时空18.940.430.041258
42688268华特气体18.660.520.04216
43688081兴图新科8.890.320.021040
44002972科安达2.150.110.001515
45603109神驰机电1.810.070.001632
46002973侨银环保0.660.110.001400