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

易方达瑞享混合E(001438)

2020-10-19     1.8380-1.6060%
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)
1600570恒生电子1,956.2718.169.791236
2002410广联达1,916.4927.509.59809
3002153石基信息1,865.0047.789.33336
4600967内蒙一机1,837.06176.819.19231
5600588用友网络1,518.6734.447.60809
6600845宝信软件1,295.6221.936.48728
7300113顺网科技1,104.9943.505.53316
8603786科博达1,096.3414.555.48167
9300454深信服1,042.735.065.22582
10300699光威复材1,022.6216.305.12339
11603960克来机电995.6535.664.98118
12300747锐科激光971.858.934.86165
13300251光线传媒949.4087.024.75359
14002050三花智控591.3227.002.96792
15300572安车检测152.522.400.76247
16688520神州细胞24.220.410.12429
17688277天智航9.270.770.052156
18688568中科星图8.710.540.041958
19688377迪威尔7.600.460.042537
20688600皖仪科技7.200.460.042367
21688027国盾量子7.170.200.042473
22603087甘李药业5.180.050.033564
23300824北鼎股份2.680.200.012004
24300842帝科股份1.850.050.013651
25600956新天绿能1.280.250.013672
26300839博汇股份1.180.050.013590
27300847中船汉光0.990.140.002139
28300845捷安高科0.830.050.003624
29300843胜蓝股份0.750.080.003668
30300840酷特智能0.700.120.003559
31300846首都在线0.380.110.003700