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易方达瑞弘混合A(003882)

2026-10-14     2.2482-0.2175%
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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)
1603986兆易创新464.550.570.874016
2688008澜起科技251.820.810.473170
3603259药明康德239.061.920.453529
4688396华润微220.262.260.411606
5600030中信证券198.526.910.372480
6688012中微公司197.000.420.373695
7688256寒武纪196.090.120.374457
8688036传音控股193.843.290.361245
9605117德业股份187.731.770.352373
10601318中国平安186.663.910.352736
11600036招商银行185.675.230.352249
12688183生益电子184.451.390.351127
13601398工商银行183.2525.920.341902
14600183生益科技182.071.050.343420
15688111金山办公181.010.850.341579
16600887伊利股份180.427.530.342176
17600406国电南瑞178.697.820.33981
18688271联影医疗176.651.750.331003
19600522中天科技175.372.890.331801
20601288农业银行175.0028.830.331512
21603288海天味业174.095.250.331060
22601899紫金矿业171.966.840.324040
23688009中国通号170.1935.750.32858
24601138工业富联168.832.340.322367
25603993洛阳钼业166.029.460.312342
26600875东方电气164.285.710.311309
27601600中国铝业157.0019.100.291595
28600489中金黄金156.678.680.291793
29300308中际旭创139.700.110.266529
30600089特变电工135.906.040.25939
31600309万华化学132.031.930.252794
32688472阿特斯126.7111.710.241136
33600741华域汽车116.717.520.221175
34600519贵州茅台106.690.090.203077
35600999招商证券104.664.960.201179
36688783西安奕材88.701.540.171490
37688795摩尔线程76.630.110.142450
38688802沐曦股份61.430.080.122906
39601658邮储银行59.5512.080.111136
40603019中科曙光45.040.420.081382
41300750宁德时代23.580.060.045601
42688759必贝特23.380.760.041140
43688041海光信息12.070.030.024408
44688781视涯科技12.000.280.023952
45600900长江电力11.380.430.022124
46688790昂瑞微11.370.090.021710
47688808联讯仪器11.090.010.024601
48688981中芯国际11.070.070.023360
49601166兴业银行9.770.590.021791
50600276恒瑞医药8.330.160.022605
51688818电科蓝天6.990.100.013927
52688820盛合晶微6.100.040.014491
53601328交通银行6.040.940.011434
54600150中国船舶5.410.160.012269
55688712北芯生命5.060.140.013879
56688797臻宝科技5.010.010.014660
57601088中国神华4.680.120.012013
58601816京沪高铁4.671.030.011197
59688785恒运昌3.840.010.014157
60688813泰金新能3.700.020.014157
61600031三一重工3.630.210.012206
62601857中国石油3.470.400.011776
63600941中国移动3.450.040.011642
64601601中国太保3.420.120.011862
65688635长进光子3.390.010.014227
66601668中国建筑3.170.730.011432
67601919中远海控2.920.220.011204
68601012隆基绿能2.890.220.01932
69601988中国银行2.860.500.011521
70600690海尔智家2.860.140.011642
71601728中国电信2.850.550.011102
72601225陕西煤业2.850.140.011783
73603501豪威集团2.850.030.01874
74601985中国核电2.620.290.001127
75600028中国石化2.270.510.001313
76601766中国中车2.240.430.001205
77600050中国联通2.200.550.001026
78600809山西汾酒2.190.020.00990
79601888中国中免2.150.040.001061
80601628中国人寿2.120.060.001306
81688811有研复材2.010.080.004080
82601127赛力斯1.840.030.00783
83600760中航沈飞1.640.040.00868
84603459红板科技1.640.020.005123
85600048保利发展1.160.250.00994
86688816易思维0.780.010.003741
87920136永励精密0.580.030.00705
88601112振石股份0.550.030.004902
89603435嘉德利0.490.010.005005
90603352至信股份0.290.010.004339
91603293埃泰克0.180.010.005313
92603284林平发展0.160.000.004442