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易方达消费行业股票(110022)

2024-03-27     3.6200-0.8491%
十大重仓股
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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212,586.24123.179.872687
2600809山西汾酒204,763.42887.469.51618
3000596古井贡酒197,340.09847.689.16355
4000858五粮液188,020.521,340.048.731132
5000568泸州老窖169,243.87943.287.861041
6600660福耀玻璃139,366.233,727.376.47163
7000333美的集团133,152.672,437.356.181240
8601633长城汽车118,913.764,715.065.5270
9600690海尔智家101,599.234,838.064.72398
10600600青岛啤酒101,428.281,356.904.71195
报表日期2023-09-30
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233,446.39129.809.922867
2000596古井贡酒230,399.64847.689.79454
3000858五粮液205,375.541,315.678.731249
4000568泸州老窖204,362.31943.288.681284
5600809山西汾酒194,488.13812.068.26560
6600660福耀玻璃137,614.363,727.375.85147
7000333美的集团135,224.422,437.355.741035
8600600青岛啤酒118,674.471,356.905.04211
9601633长城汽车115,294.184,491.404.90107
10600690海尔智家114,178.184,838.064.85400
报表日期2023-06-30
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232,608.89137.569.703382
2000858五粮液215,203.571,315.678.972437
3000596古井贡酒214,401.97866.698.941122
4000568泸州老窖197,683.86943.288.242307
5600809山西汾酒150,287.76812.066.261096
6000333美的集团143,608.922,437.355.992255
7600690海尔智家142,859.806,084.325.961349
8600600青岛啤酒140,615.551,356.905.861118
9600660福耀玻璃133,626.083,727.375.57664
10000860顺鑫农业109,203.223,241.414.55667