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易方达丰和债券C(016699) - 全部持股 - 搜狐基金
易方达丰和债券C(016699)
2026-04-14
1.5623
0.5729%
| 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 | | 6,520.90 | 10.69 | 2.16 | 4636 |
| 2 | 600486 | | 4,782.15 | 68.92 | 1.59 | 963 |
| 3 | 300502 | | 4,759.50 | 11.05 | 1.58 | 4179 |
| 4 | 688256 | | 4,557.63 | 3.36 | 1.51 | 3701 |
| 5 | 688521 | | 3,584.57 | 26.17 | 1.19 | 1235 |
| 6 | 603259 | | 3,201.40 | 35.32 | 1.06 | 2780 |
| 7 | 300750 | | 3,010.69 | 8.20 | 1.00 | 5291 |
| 8 | 300408 | | 2,946.77 | 64.41 | 0.98 | 1835 |
| 9 | 603893 | | 2,938.05 | 16.48 | 0.97 | 797 |
| 10 | 002353 | | 2,435.14 | 34.38 | 0.81 | 1488 |
| 11 | 603986 | | 2,198.21 | 10.26 | 0.73 | 2841 |
| 12 | 300274 | | 1,941.30 | 11.35 | 0.64 | 3526 |
| 13 | 002475 | | 1,920.20 | 33.86 | 0.64 | 3835 |
| 14 | 688188 | | 1,763.13 | 12.97 | 0.58 | 798 |
| 15 | 300207 | | 1,700.53 | 65.03 | 0.56 | 1299 |
| 16 | 000534 | | 1,673.10 | 76.05 | 0.55 | 401 |
| 17 | 603606 | | 1,607.11 | 26.90 | 0.53 | 1424 |
| 18 | 603067 | | 1,124.78 | 39.04 | 0.37 | 618 |
| 19 | 601899 | | 1,086.15 | 31.51 | 0.36 | 4832 |
| 20 | 601615 | | 1,040.97 | 71.89 | 0.35 | 778 |
| 21 | 601688 | | 897.13 | 38.03 | 0.30 | 1706 |
| 22 | 601211 | | 855.50 | 41.63 | 0.28 | 1810 |
| 23 | 000100 | | 837.29 | 188.58 | 0.28 | 1657 |
| 24 | 301155 | | 798.78 | 9.87 | 0.26 | 460 |
| 25 | 002311 | | 1.11 | 0.02 | 0.00 | 1475 |