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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)
2026-03-03
7.7448
-2.6509%
| 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 | 300308 | | 41,390.82 | 67.85 | 9.55 | 3185 |
| 2 | 300502 | | 40,488.41 | 93.97 | 9.34 | 2457 |
| 3 | 002837 | | 37,059.53 | 346.71 | 8.55 | 382 |
| 4 | 300394 | | 29,569.11 | 145.64 | 6.82 | 579 |
| 5 | 688313 | | 25,459.77 | 286.77 | 5.87 | 148 |
| 6 | 300548 | | 21,197.80 | 149.28 | 4.89 | 146 |
| 7 | 688498 | | 17,475.48 | 27.22 | 4.03 | 439 |
| 8 | 002463 | | 17,099.13 | 234.01 | 3.95 | 595 |
| 9 | 002916 | | 15,342.55 | 66.05 | 3.54 | 319 |
| 10 | 688183 | | 15,079.48 | 157.59 | 3.48 | 159 |