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易方达瑞享混合E(001438)

2026-10-09     8.2314-2.8273%
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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)
1300502新易盛164,528.75271.058.505240
2300548长芯博创163,846.22589.378.471555
3300308中际旭创159,918.02125.928.266529
4688498源杰科技159,811.9184.748.262568
5300475香农芯创111,617.40372.065.771609
6601869长飞光纤111,581.63204.405.771196
7300408三环集团111,255.99666.605.753604
8688256寒武纪98,060.2761.465.074457
9002384东山精密97,465.02371.515.043812
10301377鼎泰高科72,737.33149.003.761176
11688008澜起科技64,641.17208.593.343170
12002371北方华创39,875.4345.082.063614
13688012中微公司39,549.7484.422.043695
14688041海光信息38,483.32103.921.994408
15300620光库科技38,179.71100.951.971103
16600183生益科技36,440.46210.151.883420
17688167炬光科技34,542.3197.521.78715
18300394天孚通信28,085.8392.791.453025
19002484江海股份23,461.48223.441.211293
20301611珂玛科技20,236.03112.381.05929
21688396华润微19,970.75204.721.031606
22688409富创精密19,560.5263.871.011229
23688172燕东微18,979.44226.860.98886
24600563法拉电子18,885.4698.980.98865
25605376博迁新材17,845.9565.780.921270
26300285国瓷材料17,694.76171.490.911310
27301511德福科技16,699.22116.090.861181
28002851麦格米特16,065.68103.220.831295
29002138顺络电子9,006.65123.210.471503
30688147微导纳米2,458.8815.190.13825
31688361中科飞测2,407.835.600.121730
32688037芯源微2,170.094.940.111381
33688652京仪装备2,160.8410.800.11798
34688120华海清科2,148.436.670.111727
35300604长川科技2,144.126.280.113101
36688233神工股份2,102.929.810.11783
37300567精测电子2,092.986.590.111707
38688729屹唐股份2,044.3647.540.11334
39002409雅克科技2,037.819.080.11941
40002859洁美科技2,004.2418.300.10651
41688200华峰测控1,996.383.800.101636
42300666江丰电子1,986.755.390.101492
43688702盛科通信1,953.345.010.101488
44300260新莱应材1,933.8619.250.10531
45688082盛美上海1,859.164.300.101329
46688347华虹宏力1,847.905.490.102259
47002436兴森科技1,830.6335.930.091285
48002975博杰股份1,823.2812.840.09419
49300136信维通信1,812.6015.200.091370
50601126四方股份1,748.6227.670.09727
51002273水晶光电1,729.3048.740.091363
52688630芯碁微装1,535.872.800.081721
53002353杰瑞股份1,405.069.210.072467
54002475立讯精密1,209.5417.180.063854
55002463沪电股份1,166.527.630.063066
56002916深南电路1,099.832.400.062786
57688627精智达933.501.310.051213
58688795摩尔线程732.991.080.042450
59688802沐曦股份307.090.400.022906
60688783西安奕材254.774.440.011490
61688808联讯仪器227.870.100.014601
62688785恒运昌208.860.430.014157
63688300联瑞新材207.250.850.01797
64300661圣邦股份196.571.370.012201
65688536思瑞浦190.270.520.011169
66600105永鼎股份189.502.810.011518
67688048长光华芯185.540.370.01753
68688072拓荆科技184.880.210.012808
69688127蓝特光学182.941.870.011039
70600487亨通光电165.431.510.012284
71688025杰普特159.050.340.011138
72002837英维克157.431.980.011239
73603939益丰药房155.358.640.011008
74002885京泉华154.863.790.01308
75603256宏和科技151.240.570.011091
76688195腾景科技150.190.780.01606
77002938鹏鼎控股132.781.260.011850
78002028思源电气131.480.760.012132
79688220翱捷科技125.451.010.011009
80688313仕佳光子124.750.680.011317
81920045蘅东光108.320.170.01394
82300782卓胜微104.100.950.01845
83301666大普微56.530.120.004417
84603345安井食品54.530.680.001705
85688759必贝特38.471.260.001140
86003010若羽臣35.641.470.00377
87605499东鹏饮料35.300.290.001083
88688820盛合晶微33.830.240.004491
89603737三棵树33.281.380.00620
90002568百润股份32.251.910.00358
91688790昂瑞微29.320.230.001710
92688781视涯科技26.710.630.003952
93301498乖宝宠物25.570.630.00386
94002891中宠股份21.380.800.00400
95001399惠科股份17.990.650.004836
96688818电科蓝天12.040.170.003927
97301682宏明电子11.430.070.004016
98688797臻宝科技9.700.020.004660
99688712北芯生命5.390.150.003879
100688813泰金新能4.030.020.004157
101688635长进光子3.940.010.004227
102001257盛龙股份3.610.170.004416
103603459红板科技2.780.030.005123
104001365天海电子2.250.070.004673
105688811有研复材2.010.080.004080
106301696三瑞智能1.870.020.004774
107001237惠康科技1.670.030.004465
108301669高特电子1.550.050.004783
109301687新广益1.520.020.004439
110001248华润新能源1.520.150.004901
111001393维通利1.510.040.004559
112301531春光集团1.500.030.004581
113301599理奇智能1.410.040.004435
114601112振石股份1.360.080.004902
115301680固德电材1.310.010.004244
116301683慧谷新材1.170.010.004675
117688816易思维1.010.020.003741
118301513尚水智能0.700.010.004262
119603435嘉德利0.490.010.005005
120603352至信股份0.290.010.004339
121603293埃泰克0.240.010.005313
122001312福恩股份0.220.010.004520
123603284林平发展0.160.000.004442
124001220世盟股份0.160.010.004494