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易方达价值精选混合(110009)

2020-07-03     1.39020.8049%
十大重仓股
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报表日期2020-03-31
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23,761.1821.399.961727
2000568泸州老窖22,100.89300.089.26185
3000858五粮液22,042.34191.349.24794
4000651格力电器18,576.98355.887.79753
5600048保利地产17,504.501,177.177.34623
6000002万科A16,660.28649.526.98667
7002127南极电商15,705.591,353.936.5889
8600585海螺水泥13,519.89245.375.67622
9600276恒瑞医药12,792.48139.005.361238
10001914招商积余6,183.47262.122.5960
报表日期2019-12-31
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25,975.3721.969.532233
2000568泸州老窖25,638.21295.789.41956
3000858五粮液24,947.33187.569.161527
4000651格力电器21,906.93334.058.041828
5600486扬农化工20,035.57291.947.35412
6000002万科A19,414.30603.307.131774
7300498温氏股份18,058.52537.466.63728
8600048保利地产16,246.861,004.135.961836
9601012隆基股份15,132.41609.445.551033
10002127南极电商14,771.381,353.935.42330
报表日期2019-09-30
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25,952.2822.579.641899
2000568泸州老窖24,533.99287.899.12281
3300498温氏股份19,982.62537.467.43266
4002179中航光电17,853.00433.546.6386
5600048保利地产15,090.001,055.245.61540
6002127南极电商14,708.661,426.645.4754
7000002万科A14,088.39543.955.24367
8600276恒瑞医药13,822.53171.335.141150
9000651格力电器13,639.12238.035.07990
10601933永辉超市13,169.691,481.414.89141