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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-09-21
1.6547
0.1877%
| 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 | 002371 | | 60,695.85 | 68.62 | 1.55 | 3614 |
| 2 | 300308 | | 53,670.20 | 42.26 | 1.37 | 6529 |
| 3 | 300666 | | 52,239.54 | 143.27 | 1.34 | 1492 |
| 4 | 300502 | | 51,537.88 | 84.91 | 1.32 | 5240 |
| 5 | 300136 | | 42,103.41 | 353.07 | 1.08 | 1370 |
| 6 | 002384 | | 41,335.87 | 157.56 | 1.06 | 3812 |
| 7 | 688521 | | 37,250.25 | 100.37 | 0.95 | 2538 |
| 8 | 688256 | | 34,793.52 | 21.81 | 0.89 | 4457 |
| 9 | 300433 | | 30,519.52 | 568.76 | 0.78 | 1167 |
| 10 | 300475 | | 27,229.29 | 90.76 | 0.70 | 1609 |
| 11 | 688652 | | 24,020.40 | 120.00 | 0.61 | 798 |
| 12 | 688220 | | 23,602.67 | 189.85 | 0.60 | 1009 |
| 13 | 688396 | | 19,024.43 | 195.02 | 0.49 | 1606 |
| 14 | 688627 | | 12,666.15 | 17.71 | 0.32 | 1213 |
| 15 | 601138 | | 12,488.23 | 173.09 | 0.32 | 2367 |
| 16 | 688593 | | 11,899.77 | 305.75 | 0.30 | 433 |
| 17 | 688519 | | 11,599.58 | 30.52 | 0.30 | 843 |
| 18 | 688981 | | 10,684.30 | 67.27 | 0.27 | 3360 |
| 19 | 688625 | | 10,017.13 | 118.67 | 0.26 | 350 |
| 20 | 301396 | | 9,465.65 | 28.55 | 0.24 | 585 |
| 21 | 000938 | | 9,294.22 | 322.05 | 0.24 | 1285 |
| 22 | 002957 | | 7,987.69 | 145.65 | 0.20 | 321 |
| 23 | 688301 | | 6,944.00 | 56.00 | 0.18 | 1263 |
| 24 | 300567 | | 6,653.72 | 20.95 | 0.17 | 1707 |
| 25 | 688313 | | 6,558.05 | 35.52 | 0.17 | 1317 |
| 26 | 688172 | | 5,019.60 | 60.00 | 0.13 | 886 |
| 27 | 300814 | | 4,241.33 | 20.74 | 0.11 | 420 |
| 28 | 002851 | | 4,037.84 | 25.94 | 0.10 | 1295 |
| 29 | 300373 | | 3,178.20 | 20.21 | 0.08 | 1371 |
| 30 | 600176 | | 2,889.19 | 39.64 | 0.07 | 2828 |
| 31 | 600183 | | 2,689.43 | 15.51 | 0.07 | 3420 |
| 32 | 002975 | | 2,678.12 | 18.86 | 0.07 | 419 |
| 33 | 688183 | | 2,628.85 | 19.86 | 0.07 | 1127 |
| 34 | 002396 | | 2,490.89 | 129.94 | 0.06 | 534 |
| 35 | 002475 | | 2,312.60 | 32.85 | 0.06 | 3854 |
| 36 | 300394 | | 1,906.88 | 6.30 | 0.05 | 3025 |
| 37 | 600733 | | 1,905.48 | 399.47 | 0.05 | 92 |
| 38 | 300408 | | 963.05 | 5.77 | 0.02 | 3604 |
| 39 | 301308 | | 517.72 | 0.77 | 0.01 | 1693 |
| 40 | 301013 | | 423.90 | 5.87 | 0.01 | 293 |
| 41 | 688200 | | 248.95 | 0.47 | 0.01 | 1636 |
| 42 | 688361 | | 56.98 | 0.13 | 0.00 | 1730 |
| 43 | 300750 | | 47.16 | 0.12 | 0.00 | 5601 |
| 44 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 45 | 001248 | | 0.51 | 0.05 | 0.00 | 4901 |