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

易方达瑞信混合I(001441)

2026-09-09     1.74930.0400%
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)
1603986兆易创新806.850.990.364016
2688008澜起科技764.372.470.343170
3301308江波龙753.071.070.341693
4603259药明康德739.595.940.333529
5300308中际旭创711.200.560.326529
6002558巨人网络683.2124.790.311670
7002916深南电路682.271.490.302786
8300408三环集团669.274.010.303604
9002415海康威视668.2719.540.302246
10601995中金公司649.2517.960.29864
11600030中信证券646.1422.490.292480
12600999招商证券645.0330.570.291179
13688256寒武纪638.860.400.294457
14300502新易盛636.141.050.285240
15002475立讯精密635.019.020.283854
16600522中天科技630.4710.390.281801
17605117德业股份621.155.850.282373
18300628亿联网络613.4918.140.27935
19002001新和成609.6121.450.271834
20300033同花顺607.802.520.271584
21688111金山办公602.552.830.271579
22601138工业富联602.458.350.272367
23300476胜宏科技599.321.730.272032
24300014亿纬锂能599.319.220.271883
25600183生益科技587.833.390.263420
26300750宁德时代587.271.490.265601
27600309万华化学584.918.550.262794
28600887伊利股份584.3824.390.262176
29000792盐湖股份583.5719.330.261711
30000338潍柴动力570.6220.940.262631
31601288农业银行557.2991.810.251512
32601872招商轮船554.8631.580.251890
33601318中国平安546.6211.450.242736
34000651格力电器542.6314.470.241953
35600938中国海油526.7119.400.241977
36000807云铝股份516.0823.310.231845
37601398工商银行514.1372.720.231902
38600036招商银行497.3614.010.222249
39600741华域汽车496.9532.020.221175
40601899紫金矿业496.2619.740.224040
41601600中国铝业485.3959.050.221595
42603993洛阳钼业483.3327.540.222342
43600489中金黄金482.6626.740.221793
44601009南京银行475.3148.060.211464
45000408藏格矿业474.846.850.211748
46600233圆通速递438.8027.860.201392
47600015华夏银行419.5065.650.19920
48688009中国通号417.5887.730.19858
49600989宝丰能源315.9315.540.141654
50000895双汇发展241.3110.770.111053
51600926杭州银行232.3616.080.101306
52688795摩尔线程229.890.340.102450
53688802沐曦股份191.910.250.092906
54688783西安奕材191.553.340.091490
55002532天山铝业183.8017.130.081686
56300394天孚通信182.210.600.083025
57601658邮储银行129.0226.170.061136
58603799华友钴业102.792.130.051760
59001248华润新能源85.038.410.044901
60301666大普微56.530.120.034417
61688759必贝特38.471.260.021140
62688820盛合晶微31.310.220.014491
63688790昂瑞微29.320.230.011710
64688781视涯科技26.710.630.013952
65688808联讯仪器25.820.020.014601
66001399惠科股份17.990.650.014836
67688818电科蓝天12.040.170.013927
68301682宏明电子11.430.070.014016
69688797臻宝科技9.700.020.004660
70688712北芯生命5.390.150.003879
71688785恒运昌5.370.010.004157
72688813泰金新能4.030.020.004157
73688635长进光子3.940.010.004227
74001257盛龙股份3.610.170.004416
75603459红板科技2.780.030.005123
76001365天海电子2.250.070.004673
77688811有研复材2.010.080.004080
78301696三瑞智能1.870.020.004774
79001237惠康科技1.670.030.004465
80301669高特电子1.550.050.004783
81301687新广益1.520.020.004439
82001393维通利1.510.040.004559
83301531春光集团1.500.030.004581
84301599理奇智能1.410.040.004435
85601112振石股份1.360.080.004902
86301680固德电材1.310.010.004244
87301683慧谷新材1.170.010.004675
88688816易思维1.010.020.003741
89301513尚水智能0.700.010.004262
90920136永励精密0.580.030.00705
91603435嘉德利0.490.010.005005
92603352至信股份0.290.010.004339
93603293埃泰克0.240.010.005313
94001312福恩股份0.220.010.004520
95603284林平发展0.160.000.004442
96001220世盟股份0.160.010.004494