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易方达增强回报债券B(110018)

2025-04-15     1.34600.0000%
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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)
1600900长江电力91,208.573,086.583.342361
2601899紫金矿业61,141.594,043.762.243162
3600887伊利股份26,558.54880.000.972301
4600690海尔智家20,352.90714.890.742006
5601006大秦铁路10,520.951,551.760.381061
6002352顺丰控股9,723.52241.280.361250
7601111中国国航8,215.161,038.580.301008
8000001平安银行7,952.74679.720.291057
9002078太阳纸业7,943.46534.190.291040
10600233圆通速递6,569.44462.960.24639
11601117中国化学5,851.77705.880.21910
12601318中国平安5,001.7595.000.181901
13600004白云机场4,794.20499.400.18316
14600031三一重工4,524.25274.530.171417
15601336新华保险4,473.0090.000.161118
16000401冀东水泥4,202.68803.570.15365
17002142宁波银行4,106.27168.910.151281
18601799星宇股份4,073.8930.520.15802
19002311海大集团3,820.6477.890.141218
20000983山西焦煤3,374.14409.480.12504
21600761安徽合力3,321.10188.160.12435
22603338浙江鼎力3,140.7548.680.11980
23000568泸州老窖3,006.3724.010.111433
24000877天山股份2,934.81518.520.11181
25601968宝钢包装2,858.90613.500.1061
26002831裕同科技2,561.1894.510.09790
27000089深圳机场2,484.34360.570.09158
28600588用友网络2,451.61228.480.09366
29600372中航机载2,069.87167.870.08466
30688308欧科亿1,912.88105.980.07113
31600323瀚蓝环境1,784.2475.540.07516
32601872招商轮船1,648.95257.250.06552
33300059东方财富1,625.2862.950.061268
34603136天目湖1,604.25141.970.0685
35603883老百姓1,429.7287.340.05197
36300003乐普医疗1,390.98122.660.05348
37300709精研科技1,205.1030.000.0468
38603225新凤鸣1,181.84106.190.04374
39002701奥瑞金848.46149.640.03184
40600933爱柯迪379.8823.310.01508
41603232格尔软件225.4517.500.0152