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易方达裕鑫债券C(003134)

2026-09-30     1.75230.3666%
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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)
1002415海康威视16,086.25470.361.662246
2603345安井食品14,574.36181.751.501705
3601021春秋航空13,356.24293.031.37880
4002568百润股份12,937.73764.641.33358
5603198迎驾贡酒12,677.68428.301.30434
6600872中炬高新11,993.44690.871.23577
7600519贵州茅台10,883.879.181.123077
8603939益丰药房10,141.83564.061.041008
9600115中国东航8,852.732,323.550.911017
10603833欧派家居8,729.08289.910.90577
11688696极米科技8,382.25129.880.86276
12002557洽洽食品7,747.92431.400.80646
13002841视源股份7,292.70211.200.75743
14601111中国国航6,918.561,143.560.711009
15000729燕京啤酒6,908.96682.030.71795
16300662科锐国际6,426.42378.470.66307
17003006百亚股份5,127.11353.350.53272
18605338巴比食品4,712.35263.260.48178
19300973立高食品4,119.36167.660.42164
20002078太阳纸业3,498.82280.130.361209
21603899晨光股份3,239.12157.010.33507
22603605珀莱雅2,547.8942.520.26640
23603317天味食品1,352.00103.920.14684
24001248华润新能源1.010.100.004901
25920136永励精密0.580.030.00705