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易方达裕惠回报债详情
易方达裕惠回报债券(000436)重仓股
进入易方达裕惠回报债券基金主页
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)
1002375亚厦股份7,455.83626.012.22%10
2000333美的集团5,334.18197.491.59%210
3600019宝钢股份4,262.99870.001.27%24
4601111中国国航3,547.47489.981.06%21
5600115东方航空3,545.62570.951.06%18
6600900长江电力3,338.96251.051.00%140
7600519贵州茅台3,274.3010.990.98%309
8002312三泰控股2,774.33231.580.83%7
9000858五粮液2,468.6474.000.74%228
10600887伊利股份2,416.50150.000.72%125
重仓股合计38,418.823,472.0511.47%
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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(%)
1002375亚厦股份7,073.96626.012.21%
2600900长江电力6,271.22502.101.96%
3600115东方航空4,798.82725.991.50%
4600019宝钢股份4,262.99870.001.33%
5000333美的集团4,210.04177.491.32%
6601111中国国航3,312.28489.981.04%
7600519贵州茅台3,208.4610.991.00%
8002312三泰控股2,925.63154.390.92%
9600887伊利股份2,500.50150.000.78%
10000858五粮液2,407.2274.000.75%
重仓股合计40,971.123,780.9512.81%
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(%)
1002375亚厦股份4,680.12345.651.48%
2600019宝钢股份4,042.49770.001.28%
3600900长江电力3,709.78302.101.17%
4600115东方航空3,198.04525.991.01%
5002312三泰控股3,149.83154.390.99%
6600519贵州茅台2,721.7910.990.86%
7601012隆基股份2,264.98179.050.71%
8601111中国国航2,263.68329.980.71%
9601398工商银行2,144.97499.990.68%
10000858五粮液2,080.1474.000.66%
重仓股合计30,255.823,192.149.55%

 
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