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易方达安心债券B详情
易方达安心债券B(110028)重仓股
进入易方达安心债券B基金主页
截止日期:
报表日期:2016-9-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金重仓持有(家数)
1000661长春高新8,078.0377.761.66%33
2300425环能科技6,876.50207.941.41%10
3002400省广股份6,486.53459.061.33%64
4600629华建集团6,099.12306.181.25%5
5600056中国医药6,012.32309.121.24%59
6000936华西股份5,954.10543.261.22%4
7600621华鑫股份5,936.44497.611.22%13
8600426华鲁恒升5,688.51499.871.17%18
9601012隆基股份4,462.43330.550.92%39
10002242九阳股份4,350.66215.170.90%15
重仓股合计59,944.643,446.5212.32%
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报表日期:2016-6-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1002518科士达15,119.03607.683.08%
2002510天汽模14,535.931,747.112.96%
3000936华西股份11,827.691,438.892.41%
4002339积成电子10,082.83552.792.05%
5600240华业资本7,886.33787.061.61%
6300425环能科技7,634.46241.141.56%
7002245澳洋顺昌6,678.95523.021.36%
8600629华建集团5,838.86306.181.19%
9300047天源迪科5,450.76273.221.11%
10002230科大讯飞3,455.35105.190.70%
重仓股合计88,510.196,582.2818.03%
报表日期:2016-3-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1002510天汽模15,737.611,133.832.79%
2002518科士达15,513.00463.072.75%
3000936华西股份13,036.361,438.892.31%
4002339积成电子10,005.44552.791.77%
5300425环能科技8,615.90241.141.53%
6600240华业资本8,523.85787.061.51%
7002245澳洋顺昌8,014.18956.351.42%
8002658雪迪龙7,786.48424.101.38%
9300047天源迪科6,699.68362.341.19%
10000858五粮液6,505.22231.421.15%
重仓股合计100,437.726,590.9917.80%

 
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