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易方达消费精选股票(009265)

2021-10-27     1.2050-2.0325%
十大重仓股
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报表日期2021-09-30
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(%) 其它基金持有(家)
1600519贵州茅台69,445.5737.959.752319
2600809山西汾酒65,222.05206.739.16585
3000858五粮液60,907.60277.628.551401
402313申洲国际49,127.00355.686.9029
502331李宁47,388.33631.006.6585
6000596古井贡酒46,187.90193.646.48137
709992泡泡玛特31,908.47719.304.4818
8000860顺鑫农业30,933.27875.304.349
9002714牧原股份30,527.51588.204.29146
10002568百润股份30,388.82407.964.27117
报表日期2021-06-30
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(%) 其它基金持有(家)
1000858五粮液82,700.97277.629.622791
203690美团-W82,677.51310.129.61601
302313申洲国际80,991.50496.369.42176
4600519贵州茅台80,413.6839.109.353343
502331李宁75,761.43960.458.81241
600700腾讯控股71,510.15147.168.321035
7600809山西汾酒66,152.31147.667.691330
8000596古井贡酒46,377.67193.645.39530
9000333美的集团39,063.56547.344.541922
10002568百润股份38,670.38407.964.50545
报表日期2021-03-31
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(%) 其它基金持有(家)
1600519贵州茅台84,033.2641.839.842613
2000858五粮液81,418.17303.829.531780
300700腾讯控股75,869.78147.168.88724
402313申洲国际74,132.86544.468.6839
503690美团-W74,049.72293.818.67281
6000333美的集团61,595.09749.067.211287
7000596古井贡酒52,125.04248.016.1056
8600809山西汾酒49,141.71147.665.75392
9002714牧原股份42,026.79420.144.92187
1002331李宁40,993.53960.454.8014