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

易方达消费行业股票(110022)

2024-07-22     3.4050-1.2757%
十大重仓股
截止日期:  
 查询其他基金该项数据
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174,893.81119.198.712129
2000333美的集团173,675.022,692.648.651745
3000858五粮液171,578.271,340.048.55976
4600660福耀玻璃171,251.843,575.208.53300
5600809山西汾酒170,333.89807.738.49458
6000596古井贡酒168,391.81797.808.39276
7600690海尔智家138,062.984,864.806.88550
8601633长城汽车114,631.784,530.905.7178
9000568泸州老窖105,082.49732.335.23626
10002594比亚迪86,479.92345.574.311014
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)
1000596古井贡酒210,428.61809.349.61413
2000858五粮液205,709.001,340.049.401335
3600519贵州茅台202,963.54119.199.272532
4600809山西汾酒197,958.22807.739.04670
5000333美的集团164,998.372,569.277.541412
6600660福耀玻璃161,245.873,727.377.36196
7000568泸州老窖157,035.00850.727.17989
8600690海尔智家120,709.564,838.065.51532
9600600青岛啤酒106,738.611,280.304.88196
10601633长城汽车103,485.764,530.904.7345
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212,586.24123.179.873495
2600809山西汾酒204,763.42887.469.511624
3000596古井贡酒197,340.09847.689.161091
4000858五粮液188,020.521,340.048.732110
5000568泸州老窖169,243.87943.287.862305
6600660福耀玻璃139,366.233,727.376.47850
7000333美的集团133,152.672,437.356.182284
8601633长城汽车118,913.764,715.065.52655
9600690海尔智家101,599.234,838.064.721394
10600600青岛啤酒101,428.281,356.904.71889