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易方达瑞川混合发起式C(009216)

2020-09-29     1.06020.1890%
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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)
1600519贵州茅台1,126.420.773.072430
2601398工商银行1,029.02206.632.80942
3600900长江电力789.0441.662.15720
4603806福斯特534.2410.701.45367
5601799星宇股份480.063.781.31520
6600763通策医疗453.612.721.23517
7600161天坛生物393.928.691.07439
8601688华泰证券371.6819.771.011111
9601012隆基股份365.768.981.001441
10000333美的集团314.565.260.861536
11603179新泉股份263.7611.650.72144
12600600青岛啤酒211.912.770.58448
13000651格力电器202.523.580.551706
14300628亿联网络197.612.900.54597
15002938鹏鼎控股185.723.710.51575
16600745闻泰科技183.891.460.50837
17601668中国建筑173.5336.380.47850
18600276恒瑞医药173.151.880.472009
19000725京东方A149.2531.960.411191
20600487亨通光电142.448.680.39223
21002475立讯精密133.502.600.362298
22601965中国汽研131.6715.100.3659
23002241歌尔股份131.534.480.361160
24002078太阳纸业119.0012.500.32464
25300059东方财富117.975.840.321354
26002456欧菲光115.676.290.31449
27002597金禾实业112.704.910.31227
28603087甘李药业10.790.110.033564
29300842帝科股份1.850.050.013651
30600956新天绿能1.280.250.003672
31300845捷安高科0.830.050.003624
32300843胜蓝股份0.750.080.003668
33300846首都在线0.380.110.003700