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

易方达科瑞混合(003293)

2025-01-27     1.68590.0831%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600989宝丰能源5,811.082.01
2002091华泰柏瑞新利混合C5,187.601.80
3002091江苏国泰5,187.601.80
4603367辰欣药业5,017.531.74
5601975招商南油4,617.441.60
6600916中国黄金4,533.611.57
7600522中天科技4,470.651.55
8601601中国太保4,315.731.49
9000338鹏华双债保利债券B4,269.561.48
10000338潍柴动力4,269.561.48
11600021上海电力3,743.601.30
12300498温氏股份3,682.121.27
13603658安图生物3,660.701.27
14000568泸州老窖3,480.771.20
15300761立华股份3,377.821.17
16002475中邮睿利增强债券3,331.921.15
17002475立讯精密3,331.921.15
18601636旗滨集团3,245.961.12
19002402南方亚洲美元收益债券(QDII)A(美元现汇)3,240.921.12
20002402和而泰3,240.921.12
21000957中通客车3,103.041.07
22002444巨星科技2,936.751.02
23300433蓝思科技2,904.121.01
24605090九丰能源2,881.761.00
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600845宝信软件11,725.384.06
2600160巨化股份8,355.572.89
3600975新五丰7,386.372.56
4600919江苏银行6,270.172.17
5002179华安事件驱动量化混合A5,241.021.81
6002179中航光电5,241.021.81
7601975招商南油5,208.031.80
8601336新华保险5,045.911.75
9600021上海电力4,448.281.54
10000932前海开源睿远稳健增利混合A4,310.061.49
11000932华菱钢铁4,310.061.49
12603259药明康德4,193.941.45
13600519贵州茅台4,147.441.44
14000661银华活钱宝货币E4,003.631.39
15000661长春高新4,003.631.39
16688639华恒生物3,972.021.37
17688772珠海冠宇3,910.971.35
18300498温氏股份3,489.411.21
19603658安图生物3,406.791.18
20600916中国黄金3,349.911.16
21001283红塔红土盛金新动力混合A3,316.021.15
22001283豪鹏科技3,316.021.15
23601636旗滨集团3,302.111.14
24601872招商轮船3,097.541.07