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易方达裕鑫债券A(003133)

2024-04-18     1.34080.1195%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1688696极米科技4,066.3535.992.11189
2603517绝味食品2,700.03100.521.40532
3002841视源股份2,360.7651.591.22570
4002916深南电路2,176.5530.661.13488
5000858五粮液2,117.2815.091.102110
6300973立高食品1,968.2240.541.02322
7002572索菲亚1,844.30115.630.96487
8600298安琪酵母1,583.4545.010.82625
9000786北新建材1,458.6862.440.76669
10002304洋河股份1,294.6211.780.67807
11300558贝达药业1,229.4723.850.64672
12688598金博股份1,171.9416.770.61296
13601233桐昆股份1,129.6174.660.59978
14002415海康威视1,012.0929.150.522070
15601799星宇股份996.447.600.52889
16002555三七互娱968.1551.470.501335
17600745闻泰科技883.8620.890.46768
18300496中科创达870.2510.870.45968
19688233神工股份839.3323.780.44173
20000425徐工机械824.95151.090.43675
21002293罗莱生活794.4885.520.41158
22688008澜起科技760.4512.940.391312
23300253卫宁健康753.80104.840.39502
24000651格力电器691.6621.500.361368
25600309万华化学648.368.440.341706
26688059华锐精密601.177.640.31339
27300628亿联网络589.1719.940.31702
28300003乐普医疗560.7534.700.29513
29002756永兴材料447.228.570.23599
30688271联影医疗323.212.360.17638
31300751迈为股份239.591.850.12645