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 | 易方达瑞享I(001437)基金投资组合(持股) 年份: | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 300502 | 新易盛 | 271.05 | 164528.74 | 26.53% | | 2026-06-30 | 300548 | 长芯博创 | 589.37 | 163846.22 | 26.42% | | 2026-06-30 | 300308 | 中际旭创 | 125.92 | 159918.02 | 25.78% | | 2026-06-30 | 688498 | 源杰科技 | 84.74 | 159811.90 | 25.77% | | 2026-06-30 | 300475 | 香农芯创 | 372.06 | 111617.40 | 18.00% | | 2026-06-30 | 601869 | 长飞光纤 | 204.40 | 111581.63 | 17.99% | | 2026-06-30 | 300408 | 三环集团 | 666.60 | 111255.99 | 17.94% | | 2026-06-30 | 688256 | 寒武纪 | 61.46 | 98060.27 | 15.81% | | 2026-06-30 | 002384 | 东山精密 | 371.51 | 97465.02 | 15.71% | | 2026-06-30 | 301377 | 鼎泰高科 | 149.00 | 82084.10 | 13.23% | | 2026-06-30 | 688008 | 澜起科技 | 208.59 | 64641.17 | 10.42% | | 2026-06-30 | 002371 | 北方华创 | 45.08 | 39875.43 | 6.43% | | 2026-06-30 | 688012 | 中微公司 | 84.42 | 39549.74 | 6.38% | | 2026-06-30 | 688041 | 海光信息 | 103.92 | 38483.32 | 6.20% | | 2026-06-30 | 300620 | 光库科技 | 100.95 | 38179.71 | 6.16% | | 2026-06-30 | 600183 | 生益科技 | 210.15 | 36440.46 | 5.88% | | 2026-06-30 | 688167 | 炬光科技 | 97.52 | 34542.31 | 5.57% | | 2026-06-30 | 300394 | 天孚通信 | 92.79 | 28085.83 | 4.53% | | 2026-06-30 | 002484 | 江海股份 | 223.44 | 23461.48 | 3.78% | | 2026-06-30 | 301611 | 珂玛科技 | 112.38 | 20236.03 | 3.26% | | 2026-06-30 | 688396 | 华润微 | 204.72 | 19970.75 | 3.22% | | 2026-06-30 | 688409 | 富创精密 | 63.87 | 19560.52 | 3.15% | | 2026-06-30 | 688172 | 燕东微 | 226.86 | 18979.44 | 3.06% | | 2026-06-30 | 600563 | 法拉电子 | 98.98 | 18885.46 | 3.04% | | 2026-06-30 | 605376 | 博迁新材 | 65.78 | 17845.95 | 2.88% | | 2026-06-30 | 300285 | 国瓷材料 | 171.49 | 17694.76 | 2.85% | | 2026-06-30 | 002851 | 麦格米特 | 103.22 | 17255.77 | 2.78% | | 2026-06-30 | 301511 | 德福科技 | 116.09 | 16699.22 | 2.69% | | 2026-06-30 | 002138 | 顺络电子 | 123.21 | 9006.65 | 1.45% | | 2026-06-30 | 688147 | 微导纳米 | 15.19 | 2458.88 | 0.40% | | 2026-06-30 | 688361 | 中科飞测 | 5.60 | 2407.83 | 0.39% | | 2026-06-30 | 688037 | 芯源微 | 4.94 | 2170.09 | 0.35% | | 2026-06-30 | 688652 | 京仪装备 | 10.80 | 2160.84 | 0.35% | | 2026-06-30 | 688120 | 华海清科 | 6.67 | 2148.43 | 0.35% | | 2026-06-30 | 300604 | 长川科技 | 6.28 | 2144.12 | 0.35% | | 2026-06-30 | 688233 | 神工股份 | 9.81 | 2102.92 | 0.34% | | 2026-06-30 | 300567 | 精测电子 | 6.59 | 2092.98 | 0.34% | | 2026-06-30 | 688729 | 屹唐股份 | 47.54 | 2044.36 | 0.33% | | 2026-06-30 | 002409 | 雅克科技 | 9.08 | 2037.81 | 0.33% | | 2026-06-30 | 002859 | 洁美科技 | 18.30 | 2004.24 | 0.32% | | 2026-06-30 | 688200 | 华峰测控 | 3.80 | 1996.38 | 0.32% | | 2026-06-30 | 300666 | 江丰电子 | 5.39 | 1986.75 | 0.32% | | 2026-06-30 | 688702 | 盛科通信 | 5.01 | 1953.34 | 0.31% | | 2026-06-30 | 300260 | 新莱应材 | 19.25 | 1933.86 | 0.31% | | 2026-06-30 | 688082 | 盛美上海 | 4.30 | 1859.16 | 0.30% | | 2026-06-30 | 688347 | 华虹宏力 | 5.49 | 1847.90 | 0.30% | | 2026-06-30 | 002436 | 兴森科技 | 35.93 | 1830.63 | 0.30% | | 2026-06-30 | 002975 | 博杰股份 | 12.84 | 1823.28 | 0.29% | | 2026-06-30 | 300136 | 信维通信 | 15.20 | 1812.60 | 0.29% | | 2026-06-30 | 601126 | 四方股份 | 27.67 | 1748.62 | 0.28% | | 2026-06-30 | 002273 | 水晶光电 | 48.74 | 1729.30 | 0.28% | | 2026-06-30 | 688630 | 芯碁微装 | 2.80 | 1535.87 | 0.25% | | 2026-06-30 | 002353 | 杰瑞股份 | 9.21 | 1405.06 | 0.23% | | 2026-06-30 | 002475 | 立讯精密 | 17.18 | 1209.54 | 0.20% | | 2026-06-30 | 002463 | 沪电股份 | 7.63 | 1166.52 | 0.19% | | 2026-06-30 | 002916 | 深南电路 | 2.40 | 1099.83 | 0.18% | | 2026-06-30 | 688627 | 精智达 | 1.31 | 933.50 | 0.15% | | 2026-06-30 | 688795 | 摩尔线程 | 1.08 | 775.82 | 0.13% | | 2026-06-30 | 688802 | 沐曦股份 | 0.40 | 330.82 | 0.05% | | 2026-06-30 | 688783 | 西安奕材 | 4.44 | 274.74 | 0.04% | | 2026-06-30 | 688808 | 联讯仪器 | 0.10 | 239.90 | 0.04% | | 2026-06-30 | 688785 | 恒运昌 | 0.43 | 209.10 | 0.03% | | 2026-06-30 | 688300 | 联瑞新材 | 0.85 | 207.25 | 0.03% | | 2026-06-30 | 300661 | 圣邦股份 | 1.37 | 196.57 | 0.03% | | 2026-06-30 | 688536 | 思瑞浦 | 0.52 | 190.27 | 0.03% | | 2026-06-30 | 600105 | 永鼎股份 | 2.81 | 189.50 | 0.03% | | 2026-06-30 | 688048 | 长光华芯 | 0.37 | 185.54 | 0.03% | | 2026-06-30 | 688127 | 蓝特光学 | 1.87 | 182.94 | 0.03% | | 2026-06-30 | 688072 | 拓荆科技 | 0.21 | 174.89 | 0.03% | | 2026-06-30 | 600487 | 亨通光电 | 1.51 | 165.43 | 0.03% | | 2026-06-30 | 688025 | 杰普特 | 0.34 | 159.05 | 0.03% | | 2026-06-30 | 002837 | 英维克 | 1.98 | 157.43 | 0.03% | | 2026-06-30 | 603939 | 益丰药房 | 8.64 | 155.35 | 0.03% | | 2026-06-30 | 002885 | 京泉华 | 3.79 | 154.86 | 0.02% | | 2026-06-30 | 603256 | 宏和科技 | 0.57 | 151.24 | 0.02% | | 2026-06-30 | 688195 | 腾景科技 | 0.78 | 150.19 | 0.02% | | 2026-06-30 | 002938 | 鹏鼎控股 | 1.26 | 132.78 | 0.02% | | 2026-06-30 | 002028 | 思源电气 | 0.76 | 131.48 | 0.02% | | 2026-06-30 | 688220 | 翱捷科技 | 1.01 | 125.45 | 0.02% | | 2026-06-30 | 688313 | 仕佳光子 | 0.68 | 124.75 | 0.02% | | 2026-06-30 | 920045 | 蘅东光 | 0.17 | 108.32 | 0.02% | | 2026-06-30 | 300782 | 卓胜微 | 0.95 | 104.10 | 0.02% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.01% | | 2026-06-30 | 603345 | 安井食品 | 0.68 | 54.53 | 0.01% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.01% | | 2026-06-30 | 688759 | 必贝特 | 1.26 | 40.14 | 0.01% | | 2026-06-30 | 003010 | 若羽臣 | 1.47 | 35.64 | 0.01% | | 2026-06-30 | 605499 | 东鹏饮料 | 0.29 | 35.30 | 0.01% | | 2026-06-30 | 603737 | 三棵树 | 1.38 | 33.28 | 0.01% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 32.33 | 0.01% | | 2026-06-30 | 002568 | 百润股份 | 1.91 | 32.25 | 0.01% | | 2026-06-30 | 688790 | 昂瑞微 | 0.23 | 31.04 | 0.01% | | 2026-06-30 | 301498 | 乖宝宠物 | 0.63 | 25.57 | 0.00% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.00% | | 2026-06-30 | 002891 | 中宠股份 | 0.80 | 21.38 | 0.00% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.00% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.73 | 0.00% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.00% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.00% | | 2026-06-30 | 688712 | 北芯生命 | 0.15 | 5.59 | 0.00% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.00% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.00% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.00% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 001248 | 华润新能源 | 0.15 | 1.52 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.41 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.02 | 1.04 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | 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