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易方达瑞安混合C(010840)

2026-04-16     1.11650.3145%
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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)
1601899紫金矿业102.032.960.944832
2601318中国平安78.661.150.733717
3600160巨化股份70.691.840.651541
4002475立讯精密67.481.190.623835
5002064华峰化学61.935.630.571025
609988阿里巴巴-W61.910.480.572681
7601601中国太保61.191.460.562546
8601211国泰海通57.132.780.531810
9603345安井食品56.270.710.521094
10601168西部矿业52.791.910.491263
11300274阳光电源51.310.300.473526
12600031三一重工50.922.410.472233
13600323瀚蓝环境50.911.780.47941
14601689拓普集团46.310.600.431422
15000425徐工机械45.513.930.422113
16601877正泰电器45.461.630.421085
17601615明阳智能44.743.090.41778
18002714牧原股份44.000.870.412227
19603659璞泰来43.471.590.401145
20603809豪能股份43.193.010.40341
21600926杭州银行42.022.750.391375
22601398工商银行41.005.170.381859
23601600中国铝业40.813.340.381856
24300750宁德时代40.400.110.375291
25000338潍柴动力40.082.330.371923
26300408三环集团39.350.860.361835
27600301华锡有色37.980.990.35424
28002600领益智造37.922.440.35972
2900700腾讯控股37.870.070.352935
30300433蓝思科技37.841.250.351597
31600988赤峰黄金37.801.210.351800
32002444巨星科技36.741.080.341203
33601881中国银河36.312.310.34883
34688256寒武纪34.430.030.323701
35600036招商银行34.100.810.312499
36688041海光信息34.000.150.312732
37688518联赢激光33.601.380.31542
38603129春风动力33.440.120.311285
3900388香港交易所33.130.090.31377
40002353杰瑞股份32.580.460.301488
41002049紫光国微32.310.410.301451
4200981中芯国际32.270.500.301682
43688012中微公司31.500.110.292427
44600096云天化30.740.920.281405
45601138工业富联30.400.490.282869
46002409雅克科技30.380.410.28851
47002027分众传媒23.953.250.222127
48603606东方电缆23.900.400.221424
49688668鼎通科技23.010.190.21638
50002396星网锐捷22.420.740.21633
51601021春秋航空22.020.370.20752
52601077渝农商行19.383.000.181145
53002916深南电路19.280.080.181936
54600522中天科技19.211.060.181205
55600919江苏银行18.721.800.171803
56601100恒立液压15.390.140.141907
57600309万华化学13.800.180.132615
58601058赛轮轮胎11.810.730.111512