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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达裕丰回报债券A(000171) - 全部持股 - 搜狐基金
易方达裕丰回报债券A(000171)
2026-10-08
2.0401
-0.7685%
| 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 | 300308 | | 59,118.50 | 46.55 | 1.73 | 6529 |
| 2 | 300502 | | 57,964.80 | 95.49 | 1.70 | 5240 |
| 3 | 300408 | | 55,172.00 | 330.57 | 1.62 | 3604 |
| 4 | 688521 | | 47,483.61 | 127.94 | 1.39 | 2538 |
| 5 | 688256 | | 42,918.22 | 26.90 | 1.26 | 4457 |
| 6 | 603986 | | 37,359.60 | 45.84 | 1.09 | 4016 |
| 7 | 300666 | | 33,514.24 | 94.80 | 0.98 | 1492 |
| 8 | 002353 | | 31,960.95 | 209.58 | 0.94 | 2467 |
| 9 | 002484 | | 31,725.18 | 302.14 | 0.93 | 1293 |
| 10 | 688548 | | 31,583.10 | 606.20 | 0.92 | 933 |
| 11 | 300433 | | 30,495.19 | 568.30 | 0.89 | 1167 |
| 12 | 600584 | | 24,579.66 | 237.37 | 0.72 | 1227 |
| 13 | 002491 | | 24,472.04 | 755.31 | 0.72 | 209 |
| 14 | 603067 | | 24,012.65 | 518.74 | 0.70 | 700 |
| 15 | 002851 | | 22,188.05 | 142.55 | 0.65 | 1295 |
| 16 | 688072 | | 14,886.43 | 18.90 | 0.44 | 2808 |
| 17 | 002384 | | 14,824.35 | 56.51 | 0.43 | 3812 |
| 18 | 300604 | | 14,493.28 | 42.45 | 0.42 | 3101 |
| 19 | 688396 | | 12,207.15 | 125.14 | 0.36 | 1606 |
| 20 | 600733 | | 10,454.88 | 2,191.80 | 0.31 | 92 |
| 21 | 000534 | | 9,018.13 | 329.61 | 0.26 | 712 |
| 22 | 300394 | | 6,792.74 | 22.44 | 0.20 | 3025 |
| 23 | 300274 | | 5,958.48 | 37.47 | 0.17 | 3505 |
| 24 | 688008 | | 4,114.95 | 13.28 | 0.12 | 3170 |
| 25 | 301308 | | 3,056.53 | 4.52 | 0.09 | 1693 |
| 26 | 001248 | | 1.52 | 0.15 | 0.00 | 4901 |
| 27 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |