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易方达瑞祥混合I(001835)

2021-04-14     1.34000.1495%
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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)
1002352顺丰控股545.266.180.631507
2601877正泰电器510.2713.030.59494
3000333美的集团496.145.040.572475
4002078太阳纸业496.1034.380.57508
5603806福斯特490.575.960.57688
6000858五粮液481.551.650.562654
7002601龙蟒佰利466.4715.160.54758
8000157中联重科462.8346.750.53659
9002311海大集团446.066.810.521174
10002597金禾实业428.4013.210.50264
11600519贵州茅台419.580.210.483099
12600585海螺水泥419.158.120.481123
13600066宇通客车407.0124.060.47431
14000538云南白药388.513.420.45750
15601225陕西煤业388.0841.550.45681
16002142宁波银行386.6210.940.451583
17600104上汽集团382.0015.630.44978
18600048保利地产372.4023.540.431544
19601088中国神华369.9320.540.43936
20600900长江电力358.8818.730.41933
21000338潍柴动力354.6422.460.41823
22600383金地集团353.7026.200.41653
23600276恒瑞医药346.643.110.402127
24601318中国平安345.313.970.402833
25002938鹏鼎控股332.297.000.38736
26000002万科A324.6011.310.381771
27000651格力电器315.275.090.361703
28000895双汇发展307.936.560.36878
29601688华泰证券300.5916.690.35825
30002242九阳股份300.549.380.35329
31600377宁沪高速297.9432.350.34180
32601668中国建筑296.4659.650.34874
33601006大秦铁路290.5744.980.34487
34600236桂冠电力287.5264.470.3331
35000581威孚高科281.7612.150.33413
36601288农业银行275.6387.780.32654
37000429粤高速A245.2740.540.2872
38600028中国石化242.3660.140.28577
39300628亿联网络233.983.200.27588
40601939建设银行215.0334.240.25729
41601995中金公司171.442.500.201753
42000848承德露露121.5217.120.1467
43688180君实生物119.201.510.14323
44000069华侨城A103.3714.580.12432
45000402金融街85.1413.200.10204
46000726鲁泰A66.7010.000.0847
47688526科前生物57.371.460.07467
48300999金龙鱼54.680.620.062876
49688508芯朋微34.270.370.04318
50688580伟思医疗33.840.340.04228
51300896爱美客24.320.040.033147
52688386泛亚微透15.250.320.02229
53688335复洁环保14.950.410.02192
54688500慧辰资讯13.230.340.02213
55688378奥来德12.890.240.01307
56688589力合微12.580.360.01286
57688617惠泰医疗12.460.170.013195
58688219会通股份10.050.730.01362
59300869康泰医学9.560.090.011828
60688309恒誉环保9.370.290.01281
61688600皖仪科技9.330.550.01250
62688056莱伯泰科6.140.200.01327
63300860锋尚文化4.830.040.012161
64300867圣元环保4.790.150.011758
65300861美畅股份4.570.090.012359
66300926博俊科技3.860.360.003032
67300919中伟股份3.750.060.003390
68300872天阳科技3.300.090.002438
69300870欧陆通3.140.050.001905
70300900广联航空2.910.090.002355
71300927江天化学2.900.220.003205
72300905宝丽迪2.830.050.003
73300868杰美特2.570.060.002233
74300871回盛生物2.390.060.001700
75300910瑞丰新材2.270.050.002938
76003026中晶科技2.170.050.003505
77300873海晨股份2.000.050.002492
78300891惠云钛业1.870.110.003139
79003029吉大正元1.870.070.004233
80003028振邦智能1.800.040.004273
81300908仲景食品1.720.030.003200
82300884狄耐克1.670.050.002118
83605179一鸣食品1.660.090.004306
84300892品渥食品1.630.030.003182
85300887谱尼测试1.560.020.002941
86300864南大环境1.510.020.002615
87300889爱克股份1.440.050.003304
88300890翔丰华1.400.030.002865
89300902国安达1.340.060.002085
90300925法本信息1.320.040.003199
91300895铜牛信息1.280.030.002620
92300876蒙泰高新1.280.040.002290
93300879大叶股份1.260.050.002988
94300882万胜智能1.130.040.002905
95605155西大门1.070.040.003091
96300911亿田智能1.020.030.002936
97300893松原股份0.970.030.002801
98300918南山智尚0.950.110.003026
99300881盛德鑫泰0.940.030.002853
100300922天秦装备0.910.030.002968
101300917特发服务0.900.030.002775
102605277新亚电子0.860.050.004693
103003030祖名股份0.730.050.004493
104300886华业香料0.670.010.003127
105003031中瓷电子0.590.040.004703