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 | 易方达瑞祺I(001747)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 | 301520 | 万邦医药 | 1.46 | 47.32 | 0.67% | | 2026-06-30 | 688670 | 金迪克 | 2.55 | 43.17 | 0.61% | | 2026-06-30 | 688121 | *ST卓然 | 6.39 | 41.41 | 0.59% | | 2026-06-30 | 688355 | 明志科技 | 2.12 | 40.74 | 0.58% | | 2026-06-30 | 301390 | 经纬股份 | 1.21 | 39.03 | 0.55% | | 2026-06-30 | 688369 | 致远互联 | 1.84 | 38.56 | 0.55% | | 2026-06-30 | 003017 | 大洋生物 | 1.63 | 37.54 | 0.53% | | 2026-06-30 | 688244 | 永信至诚 | 2.54 | 36.26 | 0.51% | | 2026-06-30 | 605177 | 东亚药业 | 2.10 | 35.93 | 0.51% | | 2026-06-30 | 301355 | 南王科技 | 3.66 | 35.79 | 0.51% | | 2026-06-30 | 001202 | 炬申股份 | 2.64 | 35.77 | 0.51% | | 2026-06-30 | 301336 | 趣睡科技 | 0.89 | 35.64 | 0.51% | | 2026-06-30 | 688217 | 睿昂基因 | 1.72 | 35.43 | 0.50% | | 2026-06-30 | 603818 | 曲美家居 | 11.90 | 35.34 | 0.50% | | 2026-06-30 | 002084 | 海鸥住工 | 10.13 | 35.25 | 0.50% | | 2026-06-30 | 300823 | 建科智能 | 2.41 | 35.14 | 0.50% | | 2026-06-30 | 301166 | 优宁维 | 1.36 | 35.07 | 0.50% | | 2026-06-30 | 301163 | 宏德股份 | 1.58 | 35.04 | 0.50% | | 2026-06-30 | 002159 | 三特索道 | 2.83 | 35.01 | 0.50% | | 2026-06-30 | 301372 | 科净源 | 1.11 | 34.98 | 0.50% | | 2026-06-30 | 300883 | 龙利得 | 5.53 | 34.89 | 0.50% | | 2026-06-30 | 688395 | 正弦电气 | 1.58 | 34.81 | 0.49% | | 2026-06-30 | 688695 | 中创股份 | 1.86 | 34.81 | 0.49% | | 2026-06-30 | 002968 | 新大正 | 4.11 | 34.77 | 0.49% | | 2026-06-30 | 300583 | 赛托生物 | 3.09 | 34.70 | 0.49% | | 2026-06-30 | 600697 | 欧亚集团 | 3.57 | 34.70 | 0.49% | | 2026-06-30 | 603208 | 江山欧派 | 3.24 | 34.67 | 0.49% | | 2026-06-30 | 301503 | 智迪科技 | 1.26 | 34.66 | 0.49% | | 2026-06-30 | 603041 | 美思德 | 3.34 | 34.64 | 0.49% | | 2026-06-30 | 301429 | 森泰股份 | 2.21 | 34.63 | 0.49% | | 2026-06-30 | 300886 | 华业香料 | 1.74 | 34.63 | 0.49% | | 2026-06-30 | 300800 | 力合科技 | 3.74 | 34.60 | 0.49% | | 2026-06-30 | 301272 | 英华特 | 1.05 | 34.59 | 0.49% | | 2026-06-30 | 688681 | 科汇股份 | 2.47 | 34.55 | 0.49% | | 2026-06-30 | 002873 | 新天药业 | 4.72 | 34.55 | 0.49% | | 2026-06-30 | 688092 | 爱科科技 | 1.63 | 34.55 | 0.49% | | 2026-06-30 | 301515 | 港通医疗 | 1.97 | 34.53 | 0.49% | | 2026-06-30 | 688118 | 普元信息 | 1.72 | 34.52 | 0.49% | | 2026-06-30 | 605567 | 春雪食品 | 4.32 | 34.52 | 0.49% | | 2026-06-30 | 688393 | 安必平 | 1.94 | 34.45 | 0.49% | | 2026-06-30 | 301505 | 苏州规划 | 2.14 | 34.45 | 0.49% | | 2026-06-30 | 603385 | 惠达卫浴 | 7.06 | 34.45 | 0.49% | | 2026-06-30 | 603102 | 百合股份 | 1.09 | 34.41 | 0.49% | | 2026-06-30 | 300713 | 英可瑞 | 2.70 | 34.40 | 0.49% | | 2026-06-30 | 688638 | 誉辰智能 | 1.10 | 34.39 | 0.49% | | 2026-06-30 | 688058 | 宝兰德 | 1.64 | 34.39 | 0.49% | | 2026-06-30 | 603096 | 新经典 | 2.57 | 34.39 | 0.49% | | 2026-06-30 | 000637 | 茂化实华 | 9.82 | 34.37 | 0.49% | | 2026-06-30 | 301063 | 海锅股份 | 2.05 | 34.36 | 0.49% | | 2026-06-30 | 301156 | 美农生物 | 3.16 | 34.34 | 0.49% | | 2026-06-30 | 301539 | 宏鑫科技 | 2.62 | 34.32 | 0.49% | | 2026-06-30 | 300987 | 川网传媒 | 2.79 | 34.32 | 0.49% | | 2026-06-30 | 688067 | 爱威科技 | 1.70 | 34.31 | 0.49% | | 2026-06-30 | 603180 | 金牌家居 | 2.50 | 34.30 | 0.49% | | 2026-06-30 | 603151 | 邦基科技 | 3.12 | 34.29 | 0.49% | | 2026-06-30 | 603214 | 爱婴室 | 2.83 | 34.27 | 0.49% | | 2026-06-30 | 301006 | 迈拓股份 | 2.73 | 34.26 | 0.49% | | 2026-06-30 | 688329 | 艾隆科技 | 1.69 | 34.23 | 0.49% | | 2026-06-30 | 002949 | 华阳国际 | 3.46 | 34.22 | 0.49% | | 2026-06-30 | 301353 | 普莱得 | 2.06 | 34.22 | 0.49% | | 2026-06-30 | 688004 | 博汇科技 | 1.88 | 34.22 | 0.49% | | 2026-06-30 | 600661 | 昂立教育 | 4.95 | 34.20 | 0.49% | | 2026-06-30 | 301300 | 远翔新材 | 1.09 | 34.19 | 0.49% | | 2026-06-30 | 300614 | 百川畅银 | 3.53 | 34.17 | 0.49% | | 2026-06-30 | 301258 | 富士莱 | 1.50 | 34.16 | 0.48% | | 2026-06-30 | 300645 | 正元智慧 | 2.90 | 34.13 | 0.48% | | 2026-06-30 | 301298 | 东利机械 | 2.95 | 34.13 | 0.48% | | 2026-06-30 | 605180 | 华生科技 | 2.88 | 34.13 | 0.48% | | 2026-06-30 | 300610 | 晨化股份 | 3.50 | 34.13 | 0.48% | | 2026-06-30 | 001231 | 农心科技 | 1.87 | 34.11 | 0.48% | | 2026-06-30 | 301037 | 保立佳 | 2.84 | 34.08 | 0.48% | | 2026-06-30 | 002982 | 湘佳股份 | 3.23 | 34.08 | 0.48% | | 2026-06-30 | 301131 | 聚赛龙 | 1.06 | 34.06 | 0.48% | | 2026-06-30 | 301130 | 西点药业 | 1.42 | 34.05 | 0.48% | | 2026-06-30 | 301578 | 辰奕智能 | 1.67 | 34.05 | 0.48% | | 2026-06-30 | 688203 | 海正生材 | 3.41 | 34.05 | 0.48% | | 2026-06-30 | 603982 | 泉峰汽车 | 6.09 | 34.04 | 0.48% | | 2026-06-30 | 002858 | 力盛体育 | 3.12 | 34.04 | 0.48% | | 2026-06-30 | 002343 | 慈文传媒 | 7.80 | 34.01 | 0.48% | | 2026-06-30 | 603238 | 诺邦股份 | 3.09 | 33.99 | 0.48% | | 2026-06-30 | 301170 | 锡南科技 | 1.58 | 33.99 | 0.48% | | 2026-06-30 | 301231 | 荣信文化 | 1.34 | 33.98 | 0.48% | | 2026-06-30 | 301519 | 舜禹股份 | 3.13 | 33.96 | 0.48% | | 2026-06-30 | 688089 | ST嘉必优 | 3.20 | 33.94 | 0.48% | | 2026-06-30 | 001336 | 楚环科技 | 1.54 | 33.91 | 0.48% | | 2026-06-30 | 301287 | 康力源 | 1.05 | 33.90 | 0.48% | | 2026-06-30 | 603182 | 嘉华股份 | 2.97 | 33.86 | 0.48% | | 2026-06-30 | 688613 | 奥精医疗 | 2.40 | 33.86 | 0.48% | | 2026-06-30 | 603079 | 圣达生物 | 2.99 | 33.85 | 0.48% | | 2026-06-30 | 001366 | 播恩集团 | 3.12 | 33.82 | 0.48% | | 2026-06-30 | 301001 | 凯淳股份 | 1.56 | 33.81 | 0.48% | | 2026-06-30 | 301135 | 瑞德智能 | 2.05 | 33.80 | 0.48% | | 2026-06-30 | 688038 | 中科通达 | 2.01 | 33.74 | 0.48% | | 2026-06-30 | 688021 | 奥福科技 | 1.74 | 33.72 | 0.48% | | 2026-06-30 | 300556 | 丝路视觉 | 1.94 | 33.70 | 0.48% | | 2026-06-30 | 001278 | 一彬科技 | 2.19 | 33.68 | 0.48% | | 2026-06-30 | 001260 | 坤泰股份 | 2.15 | 33.65 | 0.48% | | 2026-06-30 | 300892 | 品渥食品 | 1.79 | 33.62 | 0.48% | | 2026-06-30 | 301359 | 东南电子 | 2.11 | 33.51 | 0.48% | | 2026-06-30 | 001373 | 翔腾新材 | 1.11 | 33.47 | 0.48% | | 2026-06-30 | 003011 | 海象新材 | 1.79 | 32.52 | 0.46% | | 2026-06-30 | 920072 | 科莱瑞迪 | 0.25 | 9.40 | 0.13% | | 2026-06-30 | 001248 | 华润新能源 | 0.10 | 1.01 | 0.01% | | 2026-06-30 | 920126 | 永大股份 | 0.06 | 0.73 | 0.01% | | 2026-06-30 | 920136 | 永励精密 | 0.03 | -- | -- | |
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