易方达优质精选混合(QDII)(110011)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 |
00700 |
腾讯控股 |
3,450,000.00 |
1,332,247,446.00 |
9.77 |
| 2 |
000858 |
五粮液 |
9,200,000.00 |
1,288,368,000.00 |
9.45 |
| 3 |
600519 |
贵州茅台 |
796,500.00 |
1,213,866,000.00 |
8.90 |
| 4 |
09988 |
阿里巴巴-W |
15,600,000.00 |
1,190,368,857.60 |
8.73 |
| 5 |
002304 |
洋河股份 |
12,500,032.00 |
1,044,127,672.96 |
7.66 |
| 6 |
000568 |
泸州老窖 |
7,950,100.00 |
995,352,520.00 |
7.30 |
| 7 |
600809 |
山西汾酒 |
5,300,077.00 |
976,327,184.17 |
7.16 |
| 8 |
01913 |
普拉达 |
13,720,000.00 |
764,221,918.32 |
5.61 |
| 9 |
09961 |
携程集团-S |
1,300,000.00 |
650,080,080.00 |
4.77 |
| 10 |
002027 |
分众传媒 |
80,000,089.00 |
562,400,625.67 |
4.13 |
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