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易方达裕富债券C(008557)

2023-03-31     1.03110.1165%
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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)
1601816京沪高铁7,259.331,475.471.27356
2000858五粮液7,041.4938.971.232214
3002304洋河股份5,184.1532.300.91983
4002415海康威视4,059.64117.060.711399
5600519贵州茅台3,868.482.240.683548
6002352顺丰控股3,627.9162.810.631188
7300059东方财富3,011.04155.210.531678
8002532天山铝业2,573.77333.390.45458
9601728中国电信2,484.32592.920.43549
10002049紫光国微2,385.1518.090.421521
11600309万华化学2,322.7425.070.411384
12600036招商银行2,320.9362.290.411476
13002929润建股份2,254.8057.430.39173
14601012隆基绿能2,243.7253.090.391769
15600486扬农化工2,221.3821.380.39354
16600905三峡能源2,161.01382.480.38568
17688059华锐精密2,149.4813.350.38188
18600690海尔智家1,921.5878.560.341161
19600399抚顺特钢1,749.84122.280.31414
20002928华夏航空1,612.39121.620.28190
21601233桐昆股份1,599.90110.720.28377
22600761安徽合力1,539.55117.080.27254
23601966玲珑轮胎1,525.9674.510.27401
24002493荣盛石化1,427.17116.030.25512
25601888中国中免1,412.846.540.251797
26600150中国船舶1,389.3862.360.24706
27601799星宇股份1,274.9710.010.22484
28600900长江电力1,252.8059.660.22861
29002601龙佰集团1,236.9965.380.22331
30603225新凤鸣1,223.24112.430.21272
31300408三环集团1,216.7339.620.21841
32000301东方盛虹1,186.5191.870.21384
33002507涪陵榨菜1,175.1145.600.21374
34002027分众传媒1,140.74170.770.20921
35603565中谷物流1,129.4277.680.20176
36600522中天科技1,102.2468.250.19819
37688516奥特维1,100.665.480.19467
38300628亿联网络1,099.7118.150.19571
39601058赛轮轮胎1,022.94102.090.18522
40688308欧科亿987.8013.080.17258
41600886国投电力975.4690.070.17424
42000333美的集团955.4518.450.171419
43002465海格通信933.31114.940.16175
44603035常熟汽饰869.3440.910.15249
45600048保利发展867.7157.350.151595
46002402和而泰830.9156.990.15223
47000100TCL科技766.99206.180.13459
48688233神工股份718.3017.610.1395
49605068明新旭腾689.2323.230.12101
50300661圣邦股份686.953.980.12810
51000425徐工机械662.24130.620.12281
52000651格力电器654.8020.260.11839
53002508老板电器643.2023.170.11469
54002142宁波银行622.0719.170.111524
55300759康龙化成612.689.010.11722
56002756永兴材料604.646.560.11577
57300129泰胜风能543.2775.770.0982
58600763通策医疗495.693.240.09567
59002648卫星化学483.9131.220.08400
60300724捷佳伟创468.624.110.08728
61002371北方华创440.151.950.081194
62000001平安银行413.6231.430.071202
63600233圆通速递343.3417.090.06592
64603259药明康德333.724.120.061508
65601899紫金矿业333.2033.320.061306
66600547山东黄金330.7017.260.06457
67002311海大集团304.954.940.05904
68688066航天宏图298.483.490.05287
69000733振华科技278.722.440.051079
70600004白云机场264.1817.600.05395
71600009上海机场240.654.170.04779
72603806福斯特186.092.800.03706
73603916苏博特176.2410.960.03105
74688326经纬恒润176.021.180.03196
75002897意华股份129.632.210.02232