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易方达瑞享混合E(001438) - 十大重仓股 - 搜狐基金
易方达瑞享混合E(001438)
2026-02-12
6.2127
4.7479%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 300308 | | 41,390.82 | 67.85 | 9.55 | 3185 |
| 2 | 300502 | | 40,488.41 | 93.97 | 9.34 | 2457 |
| 3 | 002837 | | 37,059.53 | 346.71 | 8.55 | 382 |
| 4 | 300394 | | 29,569.11 | 145.64 | 6.82 | 579 |
| 5 | 688313 | | 25,459.77 | 286.77 | 5.87 | 148 |
| 6 | 300548 | | 21,197.80 | 149.28 | 4.89 | 146 |
| 7 | 688498 | | 17,475.48 | 27.22 | 4.03 | 439 |
| 8 | 002463 | | 17,099.13 | 234.01 | 3.95 | 595 |
| 9 | 002916 | | 15,342.55 | 66.05 | 3.54 | 319 |
| 10 | 688183 | | 15,079.48 | 157.59 | 3.48 | 159 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 688313 | | 34,324.90 | 481.42 | 9.87 | 85 |
| 2 | 002463 | | 33,712.44 | 458.86 | 9.70 | 610 |
| 3 | 300502 | | 33,626.99 | 91.93 | 9.67 | 1925 |
| 4 | 002837 | | 33,619.90 | 420.35 | 9.67 | 183 |
| 5 | 300308 | | 33,169.21 | 82.17 | 9.54 | 1972 |
| 6 | 300548 | | 33,141.89 | 311.87 | 9.53 | 50 |
| 7 | 300394 | | 32,958.91 | 196.42 | 9.48 | 405 |
| 8 | 002916 | | 25,940.28 | 119.74 | 7.46 | 275 |
| 9 | 688498 | | 22,897.66 | 53.37 | 6.59 | 267 |
| 10 | 688008 | | 14,862.95 | 96.01 | 4.27 | 557 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 688313 | | 34,324.90 | 481.42 | 9.87 | 85 |
| 2 | 002463 | | 33,712.44 | 458.86 | 9.70 | 610 |
| 3 | 300502 | | 33,626.99 | 91.93 | 9.67 | 1925 |
| 4 | 002837 | | 33,619.90 | 420.35 | 9.67 | 183 |
| 5 | 300308 | | 33,169.21 | 82.17 | 9.54 | 1972 |
| 6 | 300548 | | 33,141.89 | 311.87 | 9.53 | 50 |
| 7 | 300394 | | 32,958.91 | 196.42 | 9.48 | 405 |
| 8 | 002916 | | 25,940.28 | 119.74 | 7.46 | 275 |
| 9 | 688498 | | 22,897.66 | 53.37 | 6.59 | 267 |
| 10 | 688008 | | 14,862.95 | 96.01 | 4.27 | 557 |