/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达丰华债券A(000189) - 全部持股 - 搜狐基金
易方达丰华债券A(000189)
2026-09-22
1.4610
-0.1231%
| 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 | 000338 | | 16,595.35 | 609.00 | 1.24 | 2631 |
| 2 | 688396 | | 16,255.61 | 166.64 | 1.21 | 1606 |
| 3 | 600482 | | 15,497.34 | 472.48 | 1.16 | 1670 |
| 4 | 002371 | | 14,745.62 | 16.67 | 1.10 | 3614 |
| 5 | 300408 | | 12,490.80 | 74.84 | 0.93 | 3604 |
| 6 | 688981 | | 11,902.24 | 74.94 | 0.89 | 3360 |
| 7 | 688120 | | 11,772.42 | 36.54 | 0.88 | 1727 |
| 8 | 688200 | | 9,418.98 | 17.94 | 0.70 | 1636 |
| 9 | 688521 | | 8,667.20 | 23.35 | 0.65 | 2538 |
| 10 | 601058 | | 8,504.30 | 737.58 | 0.63 | 1195 |
| 11 | 300502 | | 8,294.05 | 13.66 | 0.62 | 5240 |
| 12 | 000425 | | 8,011.12 | 990.25 | 0.60 | 1860 |
| 13 | 600031 | | 7,398.60 | 428.16 | 0.55 | 2206 |
| 14 | 688239 | | 6,658.25 | 111.29 | 0.50 | 616 |
| 15 | 300750 | | 5,844.29 | 14.87 | 0.44 | 5601 |
| 16 | 002283 | | 5,623.63 | 582.76 | 0.42 | 510 |
| 17 | 603067 | | 5,440.00 | 117.52 | 0.41 | 700 |
| 18 | 600309 | | 4,900.89 | 71.64 | 0.37 | 2794 |
| 19 | 002001 | | 4,824.30 | 169.75 | 0.36 | 1834 |
| 20 | 002353 | | 4,521.64 | 29.65 | 0.34 | 2467 |
| 21 | 601233 | | 4,480.90 | 206.97 | 0.33 | 1932 |
| 22 | 688012 | | 4,293.47 | 9.16 | 0.32 | 3695 |
| 23 | 603308 | | 4,293.23 | 71.08 | 0.32 | 1000 |
| 24 | 600549 | | 4,258.30 | 49.98 | 0.32 | 2355 |
| 25 | 600115 | | 4,025.24 | 1,056.49 | 0.30 | 1017 |
| 26 | 000680 | | 3,874.07 | 385.48 | 0.29 | 471 |
| 27 | 300373 | | 3,228.07 | 20.53 | 0.24 | 1371 |
| 28 | 300450 | | 2,824.75 | 69.37 | 0.21 | 1186 |
| 29 | 688536 | | 2,456.01 | 6.75 | 0.18 | 1169 |
| 30 | 300308 | | 2,425.70 | 1.91 | 0.18 | 6529 |
| 31 | 300604 | | 2,154.33 | 6.31 | 0.16 | 3101 |
| 32 | 001233 | | 1,965.91 | 43.98 | 0.15 | 597 |
| 33 | 300223 | | 1,640.25 | 6.59 | 0.12 | 2288 |
| 34 | 688508 | | 1,488.08 | 16.01 | 0.11 | 356 |
| 35 | 600273 | | 1,359.15 | 208.46 | 0.10 | 352 |
| 36 | 603305 | | 1,279.02 | 105.53 | 0.10 | 324 |
| 37 | 601799 | | 205.82 | 2.27 | 0.02 | 746 |
| 38 | 301536 | | 131.28 | 1.02 | 0.01 | 1364 |
| 39 | 301345 | | 124.58 | 0.54 | 0.01 | 698 |
| 40 | 300661 | | 123.39 | 0.86 | 0.01 | 2201 |
| 41 | 688728 | | 79.31 | 3.77 | 0.01 | 636 |
| 42 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 43 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |