易方达核心优势股票A(010196) |
净值:
0.7410
|
日增长率:
0.35%
|
累计净值:0.7410 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
600519 | 贵州茅台 | 280,217.00 | 437,418,737.00 | 9.83 |
02367 | 巨子生物 | 6,726,000.00 | 437,279,950.16 | 9.83 |
00883 | 中国海洋石油 | 25,427,168.00 | 434,570,937.81 | 9.77 |
00700 | 腾讯控股 | 923,872.00 | 423,730,668.49 | 9.53 |
09988 | 阿里巴巴-W | 3,490,000.00 | 412,246,617.60 | 9.27 |
600809 | 山西汾酒 | 1,921,564.00 | 411,752,733.92 | 9.26 |
000568 | 泸州老窖 | 3,080,029.00 | 399,541,361.88 | 8.98 |
002027 | 分众传媒 | 39,727,917.00 | 278,889,977.34 | 6.27 |
000596 | 古井贡酒 | 1,403,246.00 | 238,902,631.50 | 5.37 |
000858 | 五粮液 | 1,576,719.00 | 207,102,040.65 | 4.66 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 2,069,358,543.01 | 46.53 | 85.42 |
租赁和商务服务业 | 278,889,977.34 | 6.27 | 11.51 |
科学研究和技术服务业 | 74,300,225.60 | 1.67 | 3.07 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 93.13 | - | 7.02 | 4,447,646,828.45 |
2024-12-31 | 91.40 | - | 8.82 | 4,101,526,502.06 |
2024-09-30 | 89.85 | - | 10.72 | 5,075,760,723.62 |
2024-06-30 | 90.70 | - | 9.05 | 4,498,416,034.36 |
2024-03-31 | 89.42 | - | 10.83 | 4,873,508,292.60 |