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易方达瑞财混合E(001803)

2025-04-16     1.1400-0.0876%
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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)
1601298青岛港518.9156.960.41447
2600873梅花生物433.2043.190.34869
3002472双环传动403.2713.170.32514
4600660福耀玻璃400.186.410.311547
5000333美的集团390.125.190.313979
6601088中国神华361.758.320.282119
7300347泰格医药346.296.340.271018
8000423东阿阿胶319.875.100.25994
9000933神火股份310.7918.390.24962
10002920德赛西威307.282.790.241084
11600150中国船舶289.128.040.231224
12601598中国外运285.2653.320.22380
13300760迈瑞医疗277.951.090.221830
14603596伯特利248.625.580.20986
15000338潍柴动力247.8318.090.191081
16600026中远海能216.2218.640.17453
17300832新产业209.722.960.16819
18600018上港集团200.8632.820.16559
19601728中国电信192.9226.720.151379
20600690海尔智家190.756.700.152006
21600519贵州茅台182.880.120.142862
22600941中国移动179.171.520.142159
23600685中船防务175.627.410.14272
24603259药明康德172.833.140.141690
25002906华阳集团164.825.360.13672
26600717天津港151.1631.040.12168
27601799星宇股份141.491.060.11802
28600346恒力石化138.309.010.11491
29688347华虹公司131.262.820.10283
30002821凯莱英128.581.690.10512
31688007光峰科技113.777.690.09232
32600585海螺水泥108.574.570.091356
33603348文灿股份90.623.830.0794
34603187海容冷链89.548.000.07230
35603806福斯特87.765.930.07716
36000858五粮液86.820.620.072441
37000786北新建材82.442.720.06759
38603606东方电缆72.521.380.061265
39002493荣盛石化70.597.800.06469
40603713密尔克卫69.121.350.05131
41601989中国重工67.1213.950.05645
42002415海康威视59.591.940.051760
43600886国投电力56.013.370.041079
44601975招商南油51.7416.530.04255
45002532天山铝业50.536.420.04995
46600703三安光电49.654.080.04256
47002375亚厦股份48.6612.610.0470
48600030中信证券40.661.390.031253
49601111中国国航37.894.790.031008
50000001平安银行33.302.850.031057
51002714牧原股份30.180.790.021261
52002142宁波银行29.901.230.021281
53603456九洲药业28.732.100.02262
54603486科沃斯26.790.570.02455
55000591太阳能24.995.250.02318
56688702盛科通信23.810.280.02424
57601012隆基绿能21.701.380.02969
58600028中国石化18.972.840.011216
59300850新强联14.390.750.01267
60600196复星医药12.430.500.01642
61000778新兴铸管11.873.090.01230
62600438通威股份11.720.530.011287
63301029怡合达11.030.450.01294
64688721龙图光罩9.470.160.013394
65688710益诺思7.460.210.013060
66688692达梦数据6.380.020.01978
67603205健尔康4.750.130.002650
68688443智翔金泰4.440.180.00335
69002202金风科技3.920.380.00883
70603207小方制药3.480.120.002861
71603310巍华新材3.010.160.003573
72603091众鑫股份2.500.050.002372
73688691灿芯股份1.900.020.00291
74688709成都华微1.860.060.00158
75601033永兴股份1.240.090.00209
76301413安培龙1.140.020.00296
77688584上海合晶0.970.050.00102
78603341龙旗科技0.930.020.00433
79688530欧莱新材0.640.030.00350
80688695中创股份0.570.020.00189
81603395红四方0.550.020.003065
82603344星德胜0.440.020.00213
83603381永臻股份0.390.020.00972
84603350安乃达0.380.010.003282
85603082北自科技0.360.010.00152
86603285键邦股份0.290.010.003703
87603375盛景微0.270.010.00150