易方达瑞恒混合持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 徐工机械 |
000425 |
25261300.0 |
160661868.0 |
5.11% |
| 中远海能 |
600026 |
9708795.0 |
163399019.85 |
5.2% |
| 五粮液 |
000858 |
1491923.0 |
229025099.73 |
7.29% |
| 贵州茅台 |
600519 |
123916.0 |
211016556.4 |
6.71% |
| 潍柴动力 |
000338 |
14924669.0 |
249092725.61 |
7.92% |
| 老凤祥 |
600612 |
1641800.0 |
140406736.0 |
4.47% |
| 神火股份 |
000933 |
9269380.0 |
184460662.0 |
5.87% |
| 招商南油 |
601975 |
35122000.0 |
124683100.0 |
3.97% |
| 古井贡酒 |
000596 |
604565.0 |
157186900.0 |
5.0% |
| 招商轮船 |
601872 |
16758292.0 |
133396004.32 |
4.24% |
| 中远海能 |
600026 |
13130695.0 |
160719706.8 |
5.73% |
| 古井贡酒 |
000596 |
515365.0 |
119976972.0 |
4.28% |
| 五粮液 |
000858 |
1088902.0 |
152783839.62 |
5.45% |
| 潍柴动力 |
000338 |
11075269.0 |
151177421.85 |
5.39% |
| 陕西煤业 |
601225 |
5602337.0 |
117032819.93 |
4.17% |
| 东阿阿胶 |
000423 |
2994265.0 |
147677149.8 |
5.26% |
| 徐工机械 |
000425 |
27001900.0 |
147430374.0 |
5.26% |
| 神火股份 |
000933 |
10913980.0 |
183354864.0 |
6.54% |
| 贵州茅台 |
600519 |
136216.0 |
235108816.0 |
8.38% |
| 顺鑫农业 |
000860 |
5496486.0 |
117020186.94 |
4.17% |
| 中国石化 |
600028 |
24335000.0 |
147713450.0 |
4.69% |
| 贵州茅台 |
600519 |
112416.0 |
202185796.8 |
6.42% |
| 山煤国际 |
600546 |
11820565.0 |
222817650.25 |
7.07% |
| 东阿阿胶 |
000423 |
2994265.0 |
146898640.9 |
4.66% |
| 神火股份 |
000933 |
15294760.0 |
261234500.8 |
8.29% |
| 古井贡酒 |
000596 |
549865.0 |
149453307.0 |
4.74% |
| 紫金矿业 |
601899 |
17083061.0 |
207217529.93 |
6.58% |
| 德赛西威 |
002920 |
991729.0 |
142451953.56 |
4.52% |
| 徐工机械 |
000425 |
32602100.0 |
207675377.0 |
6.59% |
| 陕西煤业 |
601225 |
7643778.0 |
141104141.88 |
4.48% |
| 贵州茅台 |
600519 |
131816.0 |
222900856.0 |
6.81% |
| 陕西煤业 |
601225 |
8941878.0 |
162652760.82 |
4.97% |
| 神火股份 |
000933 |
14946560.0 |
194305280.0 |
5.93% |
| 德赛西威 |
002920 |
1050509.0 |
163679807.29 |
5.0% |
| 山煤国际 |
600546 |
15781365.0 |
228356351.55 |
6.97% |
| 潞安环能 |
601699 |
11658075.0 |
190259784.0 |
5.81% |
| 中国石化 |
600028 |
24335000.0 |
154770600.0 |
4.73% |
| 传音控股 |
688036 |
970740.0 |
142698780.0 |
4.36% |
| 徐工机械 |
000425 |
36689800.0 |
248389946.0 |
7.59% |
| 五粮液 |
000858 |
1009049.0 |
165050144.93 |
5.04% |
| 古井贡酒 |
000596 |
1268339.0 |
375428344.0 |
8.95% |
| 贵州茅台 |
600519 |
169916.0 |
309247120.0 |
7.37% |
| 陕西煤业 |
601225 |
8941878.0 |
181877798.52 |
4.33% |
| 山煤国际 |
600546 |
20449665.0 |
325763163.45 |
7.76% |
| 五粮液 |
000858 |
1307649.0 |
257606853.0 |
6.14% |
| 神火股份 |
000933 |
19759000.0 |
350129480.0 |
8.34% |
| 潞安环能 |
601699 |
13960675.0 |
306297209.5 |
7.3% |
| 紫金矿业 |
601899 |
24283828.0 |
300876628.92 |
7.17% |
| 徐工机械 |
000425 |
41214400.0 |
285615792.0 |
6.81% |
| 兖矿能源 |
600188 |
6784016.0 |
241307449.12 |
5.75% |
| 五粮液 |
000858 |
1122549.0 |
202833378.81 |
5.42% |
| 神火股份 |
000933 |
19759000.0 |
295594640.0 |
7.9% |
| 紫金矿业 |
601899 |
27055028.0 |
270550280.0 |
7.23% |
| 古井贡酒 |
000596 |
1319939.0 |
352291719.1 |
9.42% |
| 中船防务 |
600685 |
7731096.0 |
160497552.96 |
4.29% |
| 兖矿能源 |
600188 |
7987416.0 |
268217429.28 |
7.17% |
| 贵州茅台 |
600519 |
169916.0 |
293444932.0 |
7.84% |
| 山西焦煤 |
000983 |
12018764.0 |
140018600.6 |
3.74% |
| 山煤国际 |
600546 |
14123147.0 |
204644400.03 |
5.47% |
| 潞安环能 |
601699 |
12559510.0 |
211627743.5 |
5.66% |
| 神火股份 |
000933 |
20278200.0 |
340470978.0 |
8.29% |
| 兖矿能源 |
600188 |
7467116.0 |
374625209.72 |
9.12% |
| 五粮液 |
000858 |
1508149.0 |
255224055.27 |
6.22% |
| 陕西煤业 |
601225 |
15555302.0 |
354194226.54 |
8.63% |
| 山煤国际 |
600546 |
12816247.0 |
231845908.23 |
5.65% |
| 贵州茅台 |
600519 |
169916.0 |
318167710.0 |
7.75% |
| 古井贡酒 |
000596 |
1236139.0 |
336168001.05 |
8.19% |
| 平煤股份 |
601666 |
13703630.0 |
186917513.2 |
4.55% |
| 晋控煤业 |
601001 |
13231089.0 |
231147124.83 |
5.63% |
| 中国神华 |
601088 |
6226262.0 |
196998929.68 |
4.8% |
| 山煤国际 |
600546 |
12714347.0 |
247421192.62 |
7.0% |
| 贵州茅台 |
600519 |
143616.0 |
293694720.0 |
8.31% |
| 五粮液 |
000858 |
1699449.0 |
343169736.57 |
9.71% |
| 陕西煤业 |
601225 |
15849302.0 |
335688216.36 |
9.5% |
| 山西汾酒 |
600809 |
658130.0 |
213760624.0 |
6.05% |
| 兖矿能源 |
600188 |
8333516.0 |
329007211.68 |
9.31% |
| 神火股份 |
000933 |
21146000.0 |
276589680.0 |
7.83% |
| 中国神华 |
601088 |
7499471.0 |
249732384.3 |
7.07% |
| 古井贡酒 |
000596 |
755985.0 |
188739215.1 |
5.34% |
| 万华化学 |
600309 |
1762036.0 |
170899871.64 |
4.84% |
| 五粮液 |
000858 |
940669.0 |
145860135.14 |
5.4% |
| 陕西煤业 |
601225 |
15597802.0 |
256583842.9 |
9.5% |
| 扬农化工 |
600486 |
1147610.0 |
138562431.4 |
5.13% |
| 中国神华 |
601088 |
8666700.0 |
258007659.0 |
9.55% |
| 久立特材 |
002318 |
8064057.0 |
118783559.61 |
4.4% |
| 山西汾酒 |
600809 |
658130.0 |
167757337.0 |
6.21% |
| 平煤股份 |
601666 |
7942830.0 |
135981249.6 |
5.03% |
| 贵州茅台 |
600519 |
118650.0 |
203959350.0 |
7.55% |
| 兖矿能源 |
600188 |
6452713.0 |
247397016.42 |
9.16% |
| 神火股份 |
000933 |
11954763.0 |
167725324.89 |
6.21% |
| 贵州茅台 |
600519 |
118650.0 |
243232500.0 |
9.23% |
| 扬农化工 |
600486 |
1354610.0 |
177724832.0 |
6.74% |
| 山西汾酒 |
600809 |
658130.0 |
207824291.4 |
7.88% |
| 中国神华 |
601088 |
5402400.0 |
121662048.0 |
4.61% |
| 万华化学 |
600309 |
1305936.0 |
131899536.0 |
5.0% |
| 古井贡酒 |
000596 |
615285.0 |
148368540.0 |
5.63% |
| 五粮液 |
000858 |
940669.0 |
209449359.54 |
7.94% |
| 隆基绿能 |
601012 |
1456409.0 |
125542455.8 |
4.76% |
| 兖矿能源 |
600188 |
4639100.0 |
109158023.0 |
4.14% |
| 久立特材 |
002318 |
6007057.0 |
107406179.16 |
4.07% |
| 海康威视 |
002415 |
2712207.0 |
149171385.0 |
6.34% |
| 扬农化工 |
600486 |
1354610.0 |
142030858.5 |
6.04% |
| 牧原股份 |
002714 |
2043430.0 |
106054017.0 |
4.51% |
| 五粮液 |
000858 |
940669.0 |
206373371.91 |
8.78% |
| 山西汾酒 |
600809 |
600750.0 |
189536625.0 |
8.06% |
| 古井贡酒 |
000596 |
697091.0 |
161221145.32 |
6.86% |
| 贵州茅台 |
600519 |
118650.0 |
217129500.0 |
9.23% |
| 万华化学 |
600309 |
1305936.0 |
139408668.0 |
5.93% |
| 隆基绿能 |
601012 |
1478257.0 |
121926637.36 |
5.19% |
| 顺鑫农业 |
000860 |
2927014.0 |
103440674.76 |
4.4% |
| 扬农化工 |
600486 |
1445610.0 |
161575829.7 |
5.79% |
| 海康威视 |
002415 |
2712207.0 |
174222951.5 |
6.25% |
| 五粮液 |
000858 |
875769.0 |
260882827.41 |
9.35% |
| 隆基绿能 |
601012 |
2735337.0 |
243007339.08 |
8.71% |
| 万华化学 |
600309 |
1791036.0 |
194900537.52 |
6.99% |
| 山西汾酒 |
600809 |
509318.0 |
228174464.0 |
8.18% |
| 平安银行 |
000001 |
6635420.0 |
150093200.4 |
5.38% |
| 贵州茅台 |
600519 |
96150.0 |
197751705.0 |
7.09% |
| 泸州老窖 |
000568 |
591629.0 |
139588946.26 |
5.0% |
| 牧原股份 |
002714 |
2043430.0 |
124281412.6 |
4.46% |
| 扬农化工 |
600486 |
1445610.0 |
173357551.2 |
7.26% |
| 宁波银行 |
002142 |
3880191.0 |
150861826.08 |
6.32% |
| 隆基绿能 |
601012 |
1953812.0 |
171935456.0 |
7.2% |
| 美的集团 |
000333 |
1888570.0 |
155297111.1 |
6.5% |
| 贵州茅台 |
600519 |
96150.0 |
193165350.0 |
8.09% |
| 五粮液 |
000858 |
780669.0 |
209203678.62 |
8.76% |
| 万华化学 |
600309 |
1791036.0 |
189133401.6 |
7.92% |
| 山西汾酒 |
600809 |
509318.0 |
169501030.4 |
7.1% |
| 牧原股份 |
002714 |
1459593.0 |
146003087.79 |
6.11% |
| 海康威视 |
002415 |
2712207.0 |
150149371.3 |
6.29% |
| 贵州茅台 |
600519 |
49550.0 |
99000900.0 |
7.79% |
| 美的集团 |
000333 |
777995.0 |
76585827.8 |
6.03% |
| 海康威视 |
002415 |
1720618.0 |
83467179.18 |
6.57% |
| 宁波银行 |
002142 |
2486191.0 |
87861989.94 |
6.91% |
| 古井贡酒 |
000596 |
298391.0 |
81162352.0 |
6.39% |
| 万华化学 |
600309 |
1236636.0 |
112583341.44 |
8.86% |
| 扬农化工 |
600486 |
842205.0 |
111171060.0 |
8.75% |
| 泸州老窖 |
000568 |
245629.0 |
55551454.64 |
4.37% |
| 山西汾酒 |
600809 |
249918.0 |
92363726.22 |
7.27% |
| 五粮液 |
000858 |
335669.0 |
97964997.65 |
7.71% |
| 泸州老窖 |
000568 |
205329.0 |
29474977.95 |
5.76% |
| 古井贡酒 |
000596 |
189591.0 |
41099536.98 |
8.03% |
| 宁波银行 |
002142 |
1195800.0 |
37643784.0 |
7.36% |
| 贵州茅台 |
600519 |
25150.0 |
41962775.0 |
8.2% |
| 美的集团 |
000333 |
531295.0 |
38572017.0 |
7.54% |
| 万华化学 |
600309 |
587783.0 |
40733361.9 |
7.96% |
| 扬农化工 |
600486 |
443305.0 |
38877848.5 |
7.6% |
| 五粮液 |
000858 |
208141.0 |
45999161.0 |
8.99% |
| 山西汾酒 |
600809 |
217918.0 |
42172368.42 |
8.24% |
| 顺鑫农业 |
000860 |
573614.0 |
34508618.24 |
6.74% |
| 东阿阿胶 |
000423 |
456846.0 |
16359655.26 |
4.01% |
| 格力电器 |
000651 |
637600.0 |
36069032.0 |
8.84% |
| 泸州老窖 |
000568 |
244229.0 |
22254146.48 |
5.46% |
| 五粮液 |
000858 |
243341.0 |
41640511.92 |
10.21% |
| 古井贡酒 |
000596 |
239291.0 |
35951079.84 |
8.82% |
| 贵州茅台 |
600519 |
27150.0 |
39717192.0 |
9.74% |
| 山西汾酒 |
600809 |
268118.0 |
38877110.0 |
9.53% |
| 美的集团 |
000333 |
526064.0 |
31453366.56 |
7.71% |
| 扬农化工 |
600486 |
443305.0 |
36572662.5 |
8.97% |
| 顺鑫农业 |
000860 |
573614.0 |
32684525.72 |
8.01% |
| 贵州茅台 |
600519 |
32050.0 |
35607550.0 |
10.1% |
| 顺鑫农业 |
000860 |
573614.0 |
35214163.46 |
9.99% |
| 山西汾酒 |
600809 |
379373.0 |
34211857.14 |
9.71% |
| 格力电器 |
000651 |
597400.0 |
31184280.0 |
8.85% |
| 古井贡酒 |
000596 |
239291.0 |
27334210.93 |
7.76% |
| 美的集团 |
000333 |
526064.0 |
25472018.88 |
7.23% |
| 泸州老窖 |
000568 |
244229.0 |
17987465.85 |
5.1% |
| 扬农化工 |
600486 |
443305.0 |
29883190.05 |
8.48% |
| 五粮液 |
000858 |
266441.0 |
30694003.2 |
8.71% |
| 万华化学 |
600309 |
285759.0 |
11787558.75 |
3.34% |
| 格力电器 |
000651 |
706300.0 |
46319154.0 |
7.99% |
| 古井贡酒 |
000596 |
365346.0 |
49657828.32 |
8.57% |
| 贵州茅台 |
600519 |
38550.0 |
45604650.0 |
7.87% |
| 泸州老窖 |
000568 |
363356.0 |
31495698.08 |
5.44% |
| 美的集团 |
000333 |
616464.0 |
35909028.0 |
6.2% |
| 山西汾酒 |
600809 |
466073.0 |
41806748.1 |
7.21% |
| 顺鑫农业 |
000860 |
895114.0 |
47154605.52 |
8.14% |
| 五粮液 |
000858 |
330182.0 |
43917507.82 |
7.58% |
| 万华化学 |
600309 |
410959.0 |
23083567.03 |
3.98% |
| 扬农化工 |
600486 |
629405.0 |
43196065.15 |
7.45% |
| 顺鑫农业 |
000860 |
581879.0 |
30350808.64 |
6.34% |
| 山西汾酒 |
600809 |
343873.0 |
26584821.63 |
5.55% |
| 泸州老窖 |
000568 |
302102.0 |
25745132.44 |
5.38% |
| 格力电器 |
000651 |
706300.0 |
40470990.0 |
8.46% |
| 古井贡酒 |
000596 |
231046.0 |
26570290.0 |
5.55% |
| 五粮液 |
000858 |
289682.0 |
37600723.6 |
7.86% |
| 美的集团 |
000333 |
616464.0 |
31501310.4 |
6.58% |
| 上海机场 |
600009 |
338871.0 |
27035128.38 |
5.65% |
| 贵州茅台 |
600519 |
33957.0 |
39050550.0 |
8.16% |
| 爱尔眼科 |
300015 |
566797.0 |
20104289.59 |
4.2% |
| 贵州茅台 |
600519 |
22457.0 |
22097688.0 |
8.79% |
| 五粮液 |
000858 |
203082.0 |
23953521.9 |
9.53% |
| 山西汾酒 |
600809 |
184400.0 |
12732820.0 |
5.07% |
| 永辉超市 |
601933 |
1325100.0 |
13529271.0 |
5.38% |
| 上海机场 |
600009 |
285837.0 |
23947423.86 |
9.53% |
| 爱尔眼科 |
300015 |
461297.0 |
14286368.09 |
5.68% |
| 古井贡酒 |
000596 |
146206.0 |
17326873.06 |
6.89% |
| 格力电器 |
000651 |
433400.0 |
23837000.0 |
9.48% |
| 泸州老窖 |
000568 |
279488.0 |
22591015.04 |
8.99% |
| 顺鑫农业 |
000860 |
472379.0 |
22036480.35 |
8.77% |
| 古井贡酒 |
000596 |
180006.0 |
19350645.0 |
4.43% |
| 贵州茅台 |
600519 |
53457.0 |
45651743.43 |
10.46% |
| 苏泊尔 |
002032 |
240100.0 |
18014703.0 |
4.13% |
| 泸州老窖 |
000568 |
670091.0 |
44614658.78 |
10.22% |
| 上海机场 |
600009 |
448437.0 |
27870359.55 |
6.39% |
| 美的集团 |
000333 |
518200.0 |
25251886.0 |
5.79% |
| 五粮液 |
000858 |
470290.0 |
44677550.0 |
10.24% |
| 顺鑫农业 |
000860 |
731940.0 |
44377522.2 |
10.17% |
| 格力电器 |
000651 |
744600.0 |
35152566.0 |
8.05% |
| 爱尔眼科 |
300015 |
578244.0 |
19660296.0 |
4.5% |
| 苏泊尔 |
002032 |
240100.0 |
12605250.0 |
3.68% |
| 顺鑫农业 |
000860 |
731940.0 |
23341566.6 |
6.81% |
| 爱尔眼科 |
300015 |
578244.0 |
15207817.2 |
4.44% |
| 美的集团 |
000333 |
878100.0 |
32366766.0 |
9.45% |
| 桃李面包 |
603866 |
262000.0 |
11831920.0 |
3.45% |
| 贵州茅台 |
600519 |
56057.0 |
33074190.57 |
9.65% |
| 泸州老窖 |
000568 |
614691.0 |
24993336.06 |
7.29% |
| 五粮液 |
000858 |
577790.0 |
29397955.2 |
8.58% |
| 上海机场 |
600009 |
593937.0 |
30148242.12 |
8.8% |
| 格力电器 |
000651 |
643600.0 |
22970084.0 |
6.7% |
| 桃李面包 |
603866 |
337100.0 |
19720350.0 |
4.6% |
| 顺鑫农业 |
000860 |
731940.0 |
33376464.0 |
7.78% |
| 上海机场 |
600009 |
662541.0 |
38937534.57 |
9.08% |
| 美的集团 |
000333 |
878100.0 |
36941667.0 |
8.61% |
| 五粮液 |
000858 |
577790.0 |
39260830.5 |
9.15% |
| 古井贡酒 |
000596 |
191806.0 |
15964013.38 |
3.72% |
| 泸州老窖 |
000568 |
614691.0 |
29203969.41 |
6.81% |
| 贵州茅台 |
600519 |
56057.0 |
40921610.0 |
9.54% |
| 格力电器 |
000651 |
535500.0 |
21527100.0 |
5.02% |
| 爱尔眼科 |
300015 |
578244.0 |
18648369.0 |
4.35% |
| 爱尔眼科 |
300015 |
578244.0 |
18671498.76 |
3.88% |
| 泸州老窖 |
000568 |
705444.0 |
42933321.84 |
8.92% |
| 美的集团 |
000333 |
878100.0 |
45854382.0 |
9.52% |
| 贵州茅台 |
600519 |
62100.0 |
45423666.0 |
9.43% |
| 小天鹅A |
000418 |
292752.0 |
20302351.2 |
4.22% |
| 五粮液 |
000858 |
577790.0 |
43912040.0 |
9.12% |
| 上海机场 |
600009 |
699400.0 |
38802712.0 |
8.06% |
| 索菲亚 |
002572 |
623600.0 |
20067448.0 |
4.17% |
| 顺鑫农业 |
000860 |
731940.0 |
27447750.0 |
5.7% |
| 桃李面包 |
603866 |
337100.0 |
19261894.0 |
4.0% |
| 泸州老窖 |
000568 |
1007000.0 |
57147250.0 |
9.64% |
| 美的集团 |
000333 |
630900.0 |
34402977.0 |
5.81% |
| 上海机场 |
600009 |
699400.0 |
34158696.0 |
5.76% |
| 格力电器 |
000651 |
858400.0 |
40258960.0 |
6.79% |
| 古井贡酒 |
000596 |
386500.0 |
22679820.0 |
3.83% |
| 五粮液 |
000858 |
791200.0 |
52504032.0 |
8.86% |
| 贵州茅台 |
600519 |
80719.0 |
55181122.78 |
9.31% |
| 海尔智家 |
600690 |
1310600.0 |
23092772.0 |
3.9% |
| 分众传媒 |
002027 |
1776600.0 |
22900374.0 |
3.86% |
| 小天鹅A |
000418 |
389752.0 |
25641784.08 |
4.33% |
