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易方达瑞川混合C(009216)

2026-09-14     1.4448-0.4547%
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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)
1002371北方华创221.140.253.023614
2002475立讯精密214.023.042.923854
300700腾讯控股209.050.562.852001
4601318中国平安192.394.032.632736
5300502新易盛180.890.302.475240
6601601中国太保180.256.322.461862
7603259药明康德179.291.442.453529
809988阿里巴巴-W177.422.202.421413
9000001平安银行174.5717.372.381291
10300308中际旭创165.350.132.266529
11600519贵州茅台142.260.121.943077
12002078太阳纸业120.289.631.641209
13600309万华化学111.511.631.522794
14601899紫金矿业110.364.391.514040
15300666江丰电子110.150.311.501492
16603939益丰药房103.395.751.411008
1702628中国人寿81.043.501.11397
18688521芯原股份64.280.170.882538
19603568伟明环保62.664.070.86537
20300274阳光电源55.660.350.763505
21002851麦格米特53.540.340.731295
22600328中盐化工52.028.670.71181
23002444巨星科技51.321.650.70988
24688548广钢气体50.830.980.69933
25300394天孚通信48.430.160.663025
26002384东山精密47.220.180.643812
27688120华海清科47.200.150.641727
28601628中国人寿43.131.220.591306
29002975博杰股份41.180.290.56419
30601336新华保险40.570.680.551173
31002396星网锐捷40.562.120.55534
32000338潍柴动力39.511.450.542631
33601838成都银行39.122.210.53910
34688728格科微38.871.850.53636
35600875东方电气37.981.320.521309
36000729燕京啤酒36.373.590.50795
37600919江苏银行34.823.230.481782
38603233大参林34.272.280.47758
39000683博源化工33.185.760.45857
40600036招商银行32.660.920.452249
41603822ST嘉澳28.970.440.4032
42002237恒邦股份26.881.830.37249
43603606东方电缆25.400.610.351003
44600733北汽蓝谷25.245.290.3492
45002246北化股份24.821.320.34243
46001376百通能源24.752.380.34180
47688396华润微24.460.250.331606
48688981中芯国际22.850.140.313360
49600988赤峰黄金22.640.860.311412
50300373扬杰科技22.010.140.301371
51002142宁波银行16.330.550.221774
52300910瑞丰新材14.950.530.20241
53603345安井食品12.830.160.181705
54300483首华燃气12.130.690.17446
55600926杭州银行4.050.280.061306
56001248华润新能源1.010.100.014901
57000333美的集团0.950.010.013213
5803988中国银行0.870.200.01237
5901398工商银行0.790.140.01310
6000939建设银行0.700.100.01390
61300014亿纬锂能0.650.010.011883
62920136永励精密0.580.030.01705