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易方达瑞信混合I(001441)

2026-04-10     1.70800.2700%
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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)
1000408藏格矿业438.885.200.531683
2600183生益科技377.765.290.462711
3300502新易盛361.940.840.444179
4002916深南电路357.731.540.431936
5601899紫金矿业344.019.980.414832
6603993洛阳钼业343.8017.190.412861
7000792盐湖股份342.4312.160.411933
8000708中信特钢342.1320.900.411340
9300308中际旭创341.600.560.414636
10600160巨化股份340.028.850.411541
11601318中国平安331.744.850.403717
12601211国泰海通319.5515.550.391810
13601138工业富联317.085.110.382869
14000338潍柴动力316.3118.390.381923
15601628中国人寿315.326.930.381524
16601336新华保险313.654.500.381623
17000157中联重科313.0136.270.381411
18600741华域汽车311.8015.590.381360
19605499东鹏饮料310.171.160.371360
20600989宝丰能源308.7815.730.371770
21688009中国通号308.4856.400.37922
22601166兴业银行307.2714.590.371842
23300433蓝思科技306.9410.140.371597
24000651格力电器304.877.580.371811
25002475立讯精密302.835.340.373835
26000538云南白药301.405.310.36958
27300124汇川技术301.324.000.361706
28002236大华股份300.7715.880.361203
29600036招商银行300.597.140.362499
30002142宁波银行299.7210.670.361575
31300033同花顺299.630.930.361739
32000001平安银行299.4026.240.361178
33002415海康威视299.3010.030.361998
34601398工商银行297.3037.490.361859
35688008澜起科技296.052.510.361811
36300628亿联网络294.118.250.351041
37688187时代电气290.495.660.35894
38600031三一重工289.2713.690.352233
39601766中国中车288.8342.350.351047
40000333美的集团287.593.680.353536
41000895双汇发展287.4610.860.351260
42002027分众传媒284.3338.580.342127
43002001新和成283.8911.270.341310
44603259药明康德280.983.100.342780
45300750宁德时代280.700.760.345291
46600690海尔智家270.5510.370.332366
47600919江苏银行265.9325.570.321803
48601601中国太保232.605.550.282546
49600519贵州茅台179.030.130.222963
50601288农业银行176.3322.960.211327
51688795摩尔线程141.280.340.173414
52300442润泽科技132.532.510.161057
53002736国信证券128.719.810.16960
54600930华电新能120.8619.370.151870
55688802沐曦股份99.690.250.123606
56600660福耀玻璃94.561.460.111726
57688783西安奕材61.353.340.072878
58000725京东方A58.4313.880.071704
59001979招商蛇口39.744.600.051191
60688759必贝特31.541.260.043082
61688790昂瑞微27.150.230.033195
62301656联合动力15.340.600.023889
63001280中国铀业10.330.230.014052
64688729屹唐股份8.510.350.013394
65688809强一股份5.270.030.013947
66301638南网数字3.300.230.004161
67001386马可波罗3.010.160.003525
68688727恒坤新材1.960.060.003566
69001233海安集团1.900.040.003481
70688796百奥赛图1.790.040.003941
71688807优迅股份1.780.010.003849
72301632广东建科1.550.070.003749
73301563云汉芯城1.470.010.004341
74301584建发致新1.200.040.004100
75001369双欣材料1.160.090.004253
76301609山大电力1.140.030.003870
77301687新广益1.060.020.004401
78001221悍高集团0.910.020.003898
79301667纳百川0.860.020.004230
80688805健信超导0.860.030.003634
81603418友升股份0.820.010.004291
82603175超颖电子0.820.020.004949
83603092德力佳0.810.010.004945
84001285瑞立科密0.770.010.003969
85301668昊创瑞通0.740.020.004113
86601026道生天合0.640.050.004405
87301575艾芬达0.620.010.003825
88603406天富龙0.610.020.004428
89603262技源集团0.440.020.004366
90603248锡华科技0.420.030.004393
91001388信通电子0.400.010.003920
92603370华新精科0.380.010.004685
93603376大明电子0.290.010.004539
94603334丰倍生物0.290.010.004680
95001396誉帆科技0.240.010.003625