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

易方达瑞川混合发起式A(009215)

2024-09-06     1.2147-0.4671%
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)
1603323苏农银行1,069.72222.393.05326
2000651格力电器929.9123.712.651946
3601088中国神华922.0120.782.632097
4601225陕西煤业902.2135.012.571743
5000333美的集团856.6313.282.443410
6002318久立特材789.0233.822.25718
7600519贵州茅台763.040.522.173201
8601816京沪高铁754.16140.442.15836
9601988中国银行655.86141.961.87962
10002142宁波银行638.6428.951.821236
11600900长江电力570.0119.711.622196
12601058赛轮轮胎541.5238.681.541699
13601658邮储银行539.04106.321.541000
14002415海康威视501.0516.211.431832
15601021春秋航空484.448.601.38720
16601000唐山港400.1685.141.14648
17600486扬农化工365.466.471.04530
18600887伊利股份360.4713.951.031829
19601233桐昆股份350.9621.991.00968
20002027分众传媒350.5757.851.001533
21601677明泰铝业271.7823.510.77355
22000858五粮液271.442.120.772167
23001965招商公路231.5119.520.66812
24000429粤高速A230.2722.120.66394
25603179新泉股份203.315.180.58514
26002384东山精密190.659.210.541354
27002409雅克科技186.842.970.53728
28601006大秦铁路175.9924.580.50936
29601288农业银行175.9740.360.501395
30601818光大银行174.9255.180.50596
31601939建设银行174.7123.610.501101
32601398工商银行174.7130.650.501528
33603885吉祥航空140.7812.810.40528
34002841视源股份139.974.740.40452
35601311骆驼股份137.2917.120.39480
36002352顺丰控股136.343.820.39859
37002648卫星化学130.187.240.37978
38002493荣盛石化75.837.850.22532
39000589贵州轮胎71.1814.040.20363
40301589诺瓦星云17.350.090.052667
41603285键邦股份2.400.130.013627
42603350安乃达2.160.110.013223
43688692达梦数据2.080.010.013844
44301536星宸科技1.550.050.003214
45688709成都华微1.540.080.003607
46301538骏鼎达1.370.020.003290
47301565中仑新材1.350.070.003307
48301580爱迪特1.330.020.002984
49688691灿芯股份1.050.020.003750
50688584上海合晶1.030.070.003044
51301566达利凯普0.980.060.003279
52601033永兴股份0.920.060.003108
53301392汇成真空0.910.020.003218
54603341龙旗科技0.900.020.003319
55301591肯特股份0.810.020.003199
56301587中瑞股份0.770.030.003437
57001389广合科技0.770.020.003433
58301539宏鑫科技0.720.040.003376
59688695中创股份0.590.020.003783
60688530欧莱新材0.550.030.003246
61301588美新科技0.550.030.003326
62301502华阳智能0.520.010.003416
63603325博隆技术0.450.010.003556
64603344星德胜0.410.020.003338
65001359平安电工0.380.020.003425
66603381永臻股份0.370.010.003796
67603312西典新能0.330.010.003987
68603082北自科技0.320.010.003898
69603375盛景微0.280.010.003609
70001387雪祺电气0.260.020.003371