易方达沪深300精选增强Y(022914)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
002916 |
深南电路 |
2,607,170.00 |
325,896,250.00 |
9.63 |
| 2 |
00700 |
腾讯控股 |
755,000.00 |
291,549,803.40 |
8.61 |
| 3 |
600519 |
贵州茅台 |
159,224.00 |
242,657,376.00 |
7.17 |
| 4 |
000858 |
五粮液 |
1,593,362.00 |
223,134,414.48 |
6.59 |
| 5 |
300308 |
中际旭创 |
1,710,860.00 |
211,308,318.60 |
6.24 |
| 6 |
601318 |
中国平安 |
3,149,679.00 |
165,830,599.35 |
4.90 |
| 7 |
00883 |
中国海洋石油 |
8,100,000.00 |
143,417,666.88 |
4.24 |
| 8 |
002463 |
沪电股份 |
3,138,100.00 |
124,425,665.00 |
3.68 |
| 9 |
03690 |
美团-W |
809,600.00 |
113,732,824.97 |
3.36 |
| 10 |
600690 |
海尔智家 |
3,750,000.00 |
106,762,500.00 |
3.15 |
| 11 |
000596 |
古井贡酒 |
608,300.00 |
105,418,390.00 |
3.11 |
| 12 |
601857 |
中国石油 |
11,519,100.00 |
102,980,754.00 |
3.04 |
| 13 |
000001 |
平安银行 |
8,000,000.00 |
93,600,000.00 |
2.77 |
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