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易方达瑞祺混合I(001747)

2020-09-25     1.39600.1435%
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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)
1601799星宇股份894.087.042.61520
2603259药明康德846.608.762.471602
3603806福斯特756.5615.162.21367
4600519贵州茅台746.070.512.182430
5603179新泉股份718.0331.722.10144
6300628亿联网络717.7510.522.10597
7000651格力电器633.0211.191.851706
8600048保利地产607.1641.081.771555
9601816京沪高铁559.3390.651.63900
10300115长盈精密419.9818.381.23310
11300433蓝思科技367.6013.111.07918
12600104上汽集团363.5921.401.06816
13601688华泰证券341.7818.181.001111
14601899紫金矿业327.4574.420.96714
15600585海螺水泥306.355.790.901395
16000977浪潮信息304.887.780.89928
17002475立讯精密292.285.690.852298
18300054鼎龙股份213.3112.850.62115
19002371北方华创205.091.200.60780
20002241歌尔股份202.886.910.591160
21300383光环新网199.967.670.58512
22600763通策医疗192.391.150.56517
23002456欧菲光182.069.900.53449
24002129中环股份181.488.080.53459
25002007华兰生物175.893.510.51897
26000725京东方A172.2336.880.501191
27688111金山办公165.770.490.48854
28000860顺鑫农业137.322.410.40548
29600201生物股份111.924.020.33459
30688169石头科技98.260.270.29372
31688086紫晶存储60.420.940.18287
32688198佰仁医疗42.320.320.12124
33688026洁特生物36.940.440.11270
34688568中科星图17.861.100.051958
35688398赛特新材17.680.320.05255
36688377迪威尔12.960.790.042537
37603087甘李药业10.790.110.033564
38688277天智航10.610.880.032156
39688027国盾量子10.240.280.032473
40688096京源环保9.610.450.03274
41688600皖仪科技8.480.550.022367
42300842帝科股份1.850.050.013651
43600956新天绿能1.280.250.003672
44300839博汇股份1.180.050.003590
45300845捷安高科0.830.050.003624
46300843胜蓝股份0.750.080.003668
47300840酷特智能0.700.120.003559
48300846首都在线0.380.110.003700