行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达消费精选股票(009265)

2025-04-16     0.8705-1.3262%
全部持股
截止日期:  
 查询其他基金该项数据
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)
100700腾讯控股35,128.8690.978.402375
2000858五粮液30,153.76215.327.212441
302333长城汽车29,520.622,333.707.06324
4605499东鹏饮料26,495.04106.616.341066
509988阿里巴巴-W23,470.87307.595.611117
6600519贵州茅台19,787.0112.984.732862
7601058赛轮轮胎17,239.851,203.064.121030
809992泡泡玛特17,120.28206.224.09427
903690美团-W17,050.09121.374.081207
10603129春风动力16,553.01105.393.96931
11600809山西汾酒15,305.3883.093.661305
1202020安踏体育15,251.83211.563.65381
1300175吉利汽车13,467.28981.303.22760
14600660福耀玻璃13,264.37212.573.171547
15600398海澜之家12,056.651,607.552.88928
1601585雅迪控股12,014.111,002.602.87415
17000333美的集团11,634.83154.682.783979
18000596古井贡酒10,827.6362.482.59833
1902319蒙牛乳业10,239.72629.702.45260
20002594比亚迪9,346.7233.072.242398
2109633农夫山泉8,981.51285.682.15251
22688036传音控股8,054.8184.791.931357
23000423东阿阿胶4,755.4375.821.14994
24600612老凤祥4,611.3884.971.10471
2506110滔搏3,480.961,261.400.83117
26301626苏州天脉6.300.100.002916
27688449联芸科技4.140.140.002335
28688605先锋精科3.990.070.002351
29688708佳驰科技3.820.080.002674
30603072天和磁材2.770.230.003763
31688750金天钛业2.600.170.002160
32301522上大股份2.030.080.002987
33688721龙图光罩1.590.030.003394
34301631壹连科技1.560.020.003014
35301606绿联科技1.450.040.003357
36301571国科天成1.430.040.003397
37301622英思特1.370.030.003166
38301608博实结1.200.020.003067
39301580爱迪特1.170.020.00656
40301613新铝时代1.150.030.002878
41301586佳力奇1.140.020.003219
42688710益诺思1.110.030.003060
43301617博苑股份1.010.030.003260
44301603乔锋智能0.980.020.003435
45603194中力股份0.820.030.003582
46301552科力装备0.810.010.003362
47301585蓝宇股份0.750.020.003051
48603395红四方0.550.020.003065
49603207小方制药0.490.020.002861
50603310巍华新材0.460.030.003573
51603091众鑫股份0.420.010.002372
52603381永臻股份0.390.020.00972
53603350安乃达0.380.010.003282
54603205健尔康0.350.010.002650
55603285键邦股份0.290.010.003703