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易方达丰和债券C(016699)

2026-09-21     1.65470.1877%
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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)
1002371北方华创60,695.8568.621.553614
2300308中际旭创53,670.2042.261.376529
3300666江丰电子52,239.54143.271.341492
4300502新易盛51,537.8884.911.325240
5300136信维通信42,103.41353.071.081370
6002384东山精密41,335.87157.561.063812
7688521芯原股份37,250.25100.370.952538
8688256寒武纪34,793.5221.810.894457
9300433蓝思科技30,519.52568.760.781167
10300475香农芯创27,229.2990.760.701609
11688652京仪装备24,020.40120.000.61798
12688220翱捷科技23,602.67189.850.601009
13688396华润微19,024.43195.020.491606
14688627精智达12,666.1517.710.321213
15601138工业富联12,488.23173.090.322367
16688593新相微11,899.77305.750.30433
17688519南亚新材11,599.5830.520.30843
18688981中芯国际10,684.3067.270.273360
19688625呈和科技10,017.13118.670.26350
20301396宏景科技9,465.6528.550.24585
21000938紫光股份9,294.22322.050.241285
22002957科瑞技术7,987.69145.650.20321
23688301奕瑞科技6,944.0056.000.181263
24300567精测电子6,653.7220.950.171707
25688313仕佳光子6,558.0535.520.171317
26688172燕东微5,019.6060.000.13886
27300814中富电路4,241.3320.740.11420
28002851麦格米特4,037.8425.940.101295
29300373扬杰科技3,178.2020.210.081371
30600176中国巨石2,889.1939.640.072828
31600183生益科技2,689.4315.510.073420
32002975博杰股份2,678.1218.860.07419
33688183生益电子2,628.8519.860.071127
34002396星网锐捷2,490.89129.940.06534
35002475立讯精密2,312.6032.850.063854
36300394天孚通信1,906.886.300.053025
37600733北汽蓝谷1,905.48399.470.0592
38300408三环集团963.055.770.023604
39301308江波龙517.720.770.011693
40301013利和兴423.905.870.01293
41688200华峰测控248.950.470.011636
42688361中科飞测56.980.130.001730
43300750宁德时代47.160.120.005601
44920136永励精密0.580.030.00705
45001248华润新能源0.510.050.004901