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易方达竞争优势企业混合A(010198)

2024-07-24     0.4479-0.9509%
十大重仓股
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报表日期2024-06-30
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)
1600519贵州茅台73,882.3550.358.712129
200700腾讯控股68,227.92200.748.041260
3000858五粮液57,729.07450.876.81976
4000596古井贡酒50,995.86241.616.01276
5000568泸州老窖49,022.93341.655.78626
6000933神火股份35,050.991,732.624.13245
7600276恒瑞医药31,634.11822.523.73661
8000338潍柴动力28,623.301,762.523.37305
9002028思源电气26,924.69402.463.17268
10603198迎驾贡酒26,003.02452.233.07158
报表日期2024-03-31
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87,698.5051.509.292532
2000858五粮液69,212.67450.877.331335
3000568泸州老窖63,064.62341.656.68989
4000596古井贡酒62,817.66241.616.66413
500700腾讯控股55,285.78200.745.86941
6600276恒瑞医药53,567.771,165.285.68985
7000933神火股份34,479.221,732.623.65275
8601799星宇股份33,278.48237.603.53136
902331李宁31,140.141,651.453.3043
1000291华润啤酒31,132.04952.603.3046
报表日期2023-12-31
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92,935.4353.849.563495
200700腾讯控股63,440.82238.446.531413
3000858五粮液63,261.22450.876.512110
4000568泸州老窖61,298.30341.656.312305
5600276恒瑞医药57,360.441,268.195.902461
6000596古井贡酒53,473.32229.705.501091
702331李宁31,278.461,651.453.22295
8601799星宇股份31,151.95237.603.21889
9603198迎驾贡酒29,978.09452.233.08674
1000291华润啤酒29,523.67952.603.04221