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易方达安心回报债券B(110028)

2026-09-11     2.2044-0.1450%
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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)
1688521芯原股份29,052.8078.281.732538
2300502新易盛28,948.0747.691.725240
3300408三环集团27,465.06164.561.643604
4688256寒武纪24,252.8415.201.444457
5688548广钢气体22,023.92422.721.31933
6603067振华股份21,519.66464.891.28700
7300308中际旭创20,840.7016.411.246529
8603986兆易创新18,785.7523.051.124016
9300666江丰电子16,644.4547.690.991492
10002353杰瑞股份16,429.28107.730.982467
11002851麦格米特15,104.4297.040.901295
12300433蓝思科技12,107.84225.640.721167
13688396华润微10,790.61110.620.641606
14002371北方华创10,225.5111.560.613614
15002384东山精密10,142.4538.660.603812
16300604长川科技9,573.4228.040.573101
17688008澜起科技9,442.6230.470.563170
18688072拓荆科技9,031.3611.460.542808
19600733北汽蓝谷7,117.171,492.070.4292
20002491通鼎互联5,433.11167.690.32209
21300274阳光电源4,085.2225.690.243505
22301308江波龙2,098.573.110.121693
23920136永励精密0.580.030.00705
24001248华润新能源0.510.050.004901