新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
易方达瑞祺混合I(001747)

易方达瑞祺混合I(001747)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1伊利股份600887198034948.000.610.00
2仕净科技30103007627.840.000.00
3拓新药业301089014944.600.000.00
4赛轮轮胎601058527674531.000.580.02
5严牌股份30108107028.320.000.00
6万祥科技301180014858.880.000.00
7久立特材002318427527480.000.570.04
8能辉科技301046014207.100.000.00
9金埔园林30109806806.190.000.00
10顺鑫农业000860197200748.000.540.03
11超越科技30104906452.320.000.00
12粤万年青301111013901.720.000.00
13中国移动600941127186156.740.540.00
14漱玉平民301017013209.000.000.00
15森赫股份30105606343.480.000.00
16药明康德60325966830208.000.520.00
17迈赫股份301199012864.000.000.00
18隆基股份60101286828764.000.520.00
19中捷精工30107206047.210.000.00
20华研精机301138012785.100.000.00
21九洲药业603456126773704.000.510.01
22浩通科技301026012734.190.000.00
23百胜智能30108305911.360.000.00
24兆易创新60398646492382.000.490.01
25海锅股份30106305524.830.000.00
26达嘉维康301126012730.260.000.00
27扬农化工60048656441920.000.490.02
28泰慕士00123405504.490.000.00
29英诺激光301021012014.700.000.00
30长春高新00066126350760.000.480.01
31深水规院30103805381.180.000.00
32金鹰重工301048010925.280.000.00
33宁德时代30075016350400.000.480.00
34东亚机械30102809895.500.000.00
35金三江30105904998.700.000.00
36招商银行600036136093621.000.460.00
37长远锂科6887794984945.960.070.00
38倍杰特30077409359.520.000.00
39华蓝集团30102704761.900.000.00
40龙蟒佰利002601215941002.000.450.01
41艾为电子6887980775872.000.060.00
42中环海陆30104009280.910.000.00
43汇通集团60317604713.800.000.00
44国电南瑞600406155908428.000.450.00
45格科微6887282694905.610.050.00
46君亭酒店30107304608.000.000.00
47孩子王30107809177.840.000.00
48鼎龙股份300054235644446.000.430.03
49诺唯赞6881051655080.000.050.00
50汇隆新材30105704146.360.000.00
51凯旺科技30118208990.520.000.00
52日月股份603218165344490.000.400.02
53复旦微电6883851452355.240.030.00
54上海艾录30106208896.230.000.00
55大地海洋30106804086.720.000.00
56阳光电源30027445292540.000.400.00
57国芯科技6882621299275.420.020.00
58邵阳液压30107903474.800.000.00
59家联科技30119308654.580.000.00
60中环股份002129125055925.000.380.00
61百克生物6882760239139.600.020.00
62读客文化30102508414.640.000.00
63天顺风能002531244702075.000.350.01
64紫晶存储6880861205942.000.020.00
65万事利30106607856.960.000.00
66视觉中国000681184321120.000.330.03
67科德数控6883050158097.280.010.00
68中富电路30081407832.640.000.00
69中信博68840824294135.280.320.00
70海力风电3011550101974.500.010.00
71张小泉30105507731.900.000.00
72青松股份300132374188590.000.320.08
73迪阿股份301177087408.240.010.00
74金钟股份30113307707.700.000.00
75大族激光00200884082400.000.310.01
76圣诺生物688117061211.920.000.00
77极米科技68869613989304.000.300.00
78雷电微力301050054694.420.000.00
79北方华创00237113782518.000.290.00
80怡合达301029041519.940.000.00
81比亚迪00259413646432.000.280.00
82润丰股份301035036244.320.000.00
83大华股份002236143385816.000.260.01
84亨迪药业301211032539.550.000.00
85上机数控60318522721774.000.210.01
86华润材料301090031012.080.000.00
87继峰股份603997162502048.000.190.02
88内蒙新华603230029491.800.000.00
89大全能源68830342184028.040.160.00
90天源环保301127028847.200.000.00
91中国电信601728391682426.970.130.01
92中集车辆301039025820.640.000.00
93中粮工科301058025280.640.000.00
94奥尼电子301189024629.700.000.00
95优宁维301166023908.500.000.00
96凯盛新材301069023829.190.000.00
97新泉股份6031795724431798.401.840.15
98百诚医药301096021360.160.000.00
99星宇股份6017991123039400.001.740.04
100海康威视0024154322666593.601.710.01
101久盛电气301082019699.950.000.00
102奥特维688516513188529.560.990.00
103久祺股份300994019089.000.000.00
104歌尔股份0022412312329390.000.930.01
105风光股份301100018652.860.000.00
106福斯特603806810313841.650.780.01
107长江材料001296018376.800.000.00
108美的集团0003331410112560.480.760.00
109兰卫医学301060018161.780.000.00
110贵州茅台60051909840000.000.740.00
111戎美股份301088017367.680.000.00
112五粮液00085849240390.000.700.00
113通灵股份301168017150.770.000.00
114亿纬锂能30001478733502.000.660.00
115深城交301091016406.440.000.00
116亿联网络300628118715638.700.660.02
117明月镜片301101016086.560.000.00
118长盈精密300115428308198.400.630.04
119善水科技301190015789.500.000.00
120明泰铝业601677198222785.000.620.03
121恒光股份301118015441.300.000.00
122卫星化学002648208148506.800.610.01
123泽宇智能301179014977.150.000.00
124喜悦智行30119807650.400.000.00
单位:元