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易方达稳健收益债券A(110007)

2026-09-16     1.40710.0142%
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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)
1603259药明康德45,660.71366.721.623529
2002352顺丰控股28,830.09922.271.021132
3601198东兴证券26,958.681,983.710.96358
4600030中信证券25,779.75897.310.922480
5601318中国平安24,018.81503.120.852736
6600096云天化20,299.90667.760.72846
7601628中国人寿18,117.94512.530.641306
8601601中国太保17,251.67604.900.611862
9002472双环传动16,177.23389.720.57510
10000333美的集团16,160.89213.970.573213
11688981中芯国际15,894.72100.080.563360
12603501豪威集团15,379.26162.140.55874
13688608恒玄科技12,769.2976.380.45748
14300347泰格医药12,195.94254.080.43811
15002821凯莱英12,163.8775.090.431201
16600276恒瑞医药11,750.87225.800.422605
17601088中国神华11,322.60293.920.402013
18002415海康威视11,154.44326.150.402246
19601021春秋航空10,817.36237.330.38880
20600507方大特钢10,134.092,502.240.36313
21002714牧原股份9,867.60282.010.351677
22002594比亚迪9,551.64119.840.341276
23688007光峰科技8,893.94668.720.32170
24601598中国外运8,697.801,753.590.31452
25600150中国船舶8,257.64244.380.292269
26600703三安光电7,765.22365.940.28221
27002371北方华创6,833.677.730.243614
28000338潍柴动力6,806.38249.780.242631
29000933神火股份6,750.35318.410.241727
30600346恒力石化6,625.21374.090.241364
31600018上港集团6,078.061,287.730.22820
32603893瑞芯微6,009.6331.910.21847
33603806福斯特5,718.00340.560.20823
34600519贵州茅台5,095.124.300.183077
35600690海尔智家5,017.57245.840.181642
36300760迈瑞医疗4,978.5836.650.181377
37601298青岛港4,834.84600.600.17515
38000423东阿阿胶4,775.79105.290.17863
39000786北新建材4,578.43253.090.16883
40002202金风科技3,907.22163.480.14863
41600685中船防务3,822.58150.260.14552
42002294信立泰3,559.34111.610.13529
43600660福耀玻璃3,501.8069.430.121423
44002648卫星化学3,294.94140.270.121466
45002532天山铝业3,157.84294.300.111686
46002422科伦药业3,147.4781.710.111377
47300832新产业2,818.6267.110.10767
48600873梅花生物2,809.38382.230.10476
49002493荣盛石化2,549.71237.180.091394
50688331荣昌生物2,488.3619.100.091124
51002179中航光电2,421.9252.420.091298
52002375亚厦股份2,417.13715.130.09130
53002920德赛西威2,348.5128.820.08605
54000951中国重汽2,212.82113.420.08930
55300765石药创新2,170.1179.700.08503
56603713密尔克卫2,133.7629.980.08335
57601117中国化学1,943.87264.470.071107
58300723一品红1,815.5448.700.06173
59600585海螺水泥1,811.52106.870.061192
60688136科兴制药1,733.0083.680.06190
61300124汇川技术1,646.6324.820.061685
62603596伯特利1,417.0057.050.05622
63688068热景生物1,364.9015.760.05399
64603456九洲药业1,326.8097.130.05226
65002756永兴材料1,245.0921.980.041244
66000858五粮液1,215.4616.430.041090
67603187海容冷链1,136.6898.930.04285
68002906华阳集团1,042.0041.750.04246
69601799星宇股份977.0310.780.03746
70600930华电新能3.100.650.00416
71301581黄山谷捷2.550.050.0020
72601112振石股份0.910.050.004902
73601689拓普集团0.590.010.00970
74920136永励精密0.580.030.00705
75001248华润新能源0.510.050.004901
76600941中国移动0.460.010.001642
77920193吉和昌0.260.030.00728
78920189康美特0.160.020.00625
79603486科沃斯0.150.000.00722
80002402和而泰0.110.000.00560
81603305旭升集团0.070.010.00324
82603730岱美股份0.060.010.00208
83601398工商银行0.050.010.001902
84601728中国电信0.030.010.001102
85603565中谷物流0.020.000.00694
86600383金地集团0.000.000.00104
87600029南方航空0.000.000.00945