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易方达瑞程混合A(003961)

2026-09-30     4.8913-1.7575%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1688516奥特维4,656.857.92
2300394天孚通信4,518.897.68
3688256寒武纪4,188.257.12
4300751迈为股份3,053.335.19
5688521芯原股份3,041.595.17
6300567精测电子2,921.064.97
7300308中际旭创2,634.864.48
8300750宁德时代2,559.694.35
9600732爱旭股份2,421.574.12
10002092国富新增长混合A2,395.114.07
11002092中泰化学2,395.114.07
12920368连城数控2,379.184.04
13601138工业富联2,372.494.03
14688200华峰测控2,318.333.94
15688041海光信息2,317.093.94
16300475香农芯创2,264.033.85
17300502新易盛2,237.153.80
18002008博时裕晟纯债债券1,957.933.33
19002008大族激光1,957.933.33
20300776帝尔激光1,924.813.27
21603186华正新材1,850.993.15
22300124汇川技术1,839.503.13
23601012隆基绿能1,807.913.07
24000703广发季季利债券B1,749.232.97
25000703恒逸石化1,749.232.97
26002371大成景明灵活配置混合C1,671.062.84
27002371北方华创1,671.062.84
28002648东方合家保本混合1,646.392.80
29002648卫星化学1,646.392.80
30601126四方股份1,641.182.79
31301205联特科技1,567.112.66
32688390固德威1,560.542.65
33688233神工股份1,499.132.55
34300604长川科技1,459.882.48
35603308应流股份1,455.282.47
36300724捷佳伟创1,435.042.44
37300666江丰电子1,337.562.27
38688072拓荆科技1,325.322.25
39601615明阳智能1,315.072.24
40688361中科飞测1,294.782.20
41600309万华化学1,279.012.17
42300136信维通信1,255.012.13
43688691灿芯股份1,232.842.10
44301151冠龙节能1,204.062.05
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300394天孚通信7,304.6912.42
2300308中际旭创7,156.7412.17
3603186华正新材4,700.417.99
4002837华夏网购精选混合A4,646.287.90
5002837英维克4,646.287.90
6688516奥特维4,552.107.74
7603308应流股份4,173.457.09
8688521芯原股份4,000.256.80
9601138工业富联3,746.116.37
10601012隆基绿能3,416.135.81
11300136信维通信3,354.805.70
12603067振华股份3,031.555.15
13300274阳光电源3,018.805.13
14300751迈为股份2,726.624.63
15300750宁德时代2,696.974.58
16002092国富新增长混合A2,440.634.15
17002092中泰化学2,440.634.15
18301205联特科技2,273.303.86
19000703广发季季利债券B2,176.343.70
20000703恒逸石化2,176.343.70
21688041海光信息2,142.053.64
22601126四方股份2,086.603.55
23920368连城数控2,057.703.50
24002648东方合家保本混合2,040.403.47
25002648卫星化学2,040.403.47
26688012中微公司2,027.123.45
27300124汇川技术1,862.123.17
28600183生益科技1,653.312.81
29688390固德威1,631.462.77
30600519贵州茅台1,563.732.66
31688256寒武纪1,537.102.61
32300724捷佳伟创1,511.392.57
33002475中邮睿利增强债券1,449.422.46
34002475立讯精密1,449.422.46
35605376博迁新材1,445.552.46
36688072拓荆科技1,441.072.45
37688519南亚新材1,399.402.38
38300604长川科技1,318.502.24
39688233神工股份1,306.352.22
40600309万华化学1,295.242.20
41000688景顺长城研究精选股票A1,212.062.06
42000688国城矿业1,212.062.06
43688981中芯国际1,203.582.05