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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达增强回报债券B(110018) - 全部持股 - 搜狐基金
易方达增强回报债券B(110018)
2025-04-15
1.3460
0.0000%
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) |
1 | 600900 | | 91,208.57 | 3,086.58 | 3.34 | 2361 |
2 | 601899 | | 61,141.59 | 4,043.76 | 2.24 | 3162 |
3 | 600887 | | 26,558.54 | 880.00 | 0.97 | 2301 |
4 | 600690 | | 20,352.90 | 714.89 | 0.74 | 2006 |
5 | 601006 | | 10,520.95 | 1,551.76 | 0.38 | 1061 |
6 | 002352 | | 9,723.52 | 241.28 | 0.36 | 1250 |
7 | 601111 | | 8,215.16 | 1,038.58 | 0.30 | 1008 |
8 | 000001 | | 7,952.74 | 679.72 | 0.29 | 1057 |
9 | 002078 | | 7,943.46 | 534.19 | 0.29 | 1040 |
10 | 600233 | | 6,569.44 | 462.96 | 0.24 | 639 |
11 | 601117 | | 5,851.77 | 705.88 | 0.21 | 910 |
12 | 601318 | | 5,001.75 | 95.00 | 0.18 | 1901 |
13 | 600004 | | 4,794.20 | 499.40 | 0.18 | 316 |
14 | 600031 | | 4,524.25 | 274.53 | 0.17 | 1417 |
15 | 601336 | | 4,473.00 | 90.00 | 0.16 | 1118 |
16 | 000401 | | 4,202.68 | 803.57 | 0.15 | 365 |
17 | 002142 | | 4,106.27 | 168.91 | 0.15 | 1281 |
18 | 601799 | | 4,073.89 | 30.52 | 0.15 | 802 |
19 | 002311 | | 3,820.64 | 77.89 | 0.14 | 1218 |
20 | 000983 | | 3,374.14 | 409.48 | 0.12 | 504 |
21 | 600761 | | 3,321.10 | 188.16 | 0.12 | 435 |
22 | 603338 | | 3,140.75 | 48.68 | 0.11 | 980 |
23 | 000568 | | 3,006.37 | 24.01 | 0.11 | 1433 |
24 | 000877 | | 2,934.81 | 518.52 | 0.11 | 181 |
25 | 601968 | | 2,858.90 | 613.50 | 0.10 | 61 |
26 | 002831 | | 2,561.18 | 94.51 | 0.09 | 790 |
27 | 000089 | | 2,484.34 | 360.57 | 0.09 | 158 |
28 | 600588 | | 2,451.61 | 228.48 | 0.09 | 366 |
29 | 600372 | | 2,069.87 | 167.87 | 0.08 | 466 |
30 | 688308 | | 1,912.88 | 105.98 | 0.07 | 113 |
31 | 600323 | | 1,784.24 | 75.54 | 0.07 | 516 |
32 | 601872 | | 1,648.95 | 257.25 | 0.06 | 552 |
33 | 300059 | | 1,625.28 | 62.95 | 0.06 | 1268 |
34 | 603136 | | 1,604.25 | 141.97 | 0.06 | 85 |
35 | 603883 | | 1,429.72 | 87.34 | 0.05 | 197 |
36 | 300003 | | 1,390.98 | 122.66 | 0.05 | 348 |
37 | 300709 | | 1,205.10 | 30.00 | 0.04 | 68 |
38 | 603225 | | 1,181.84 | 106.19 | 0.04 | 374 |
39 | 002701 | | 848.46 | 149.64 | 0.03 | 184 |
40 | 600933 | | 379.88 | 23.31 | 0.01 | 508 |
41 | 603232 | | 225.45 | 17.50 | 0.01 | 52 |