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 |
2,730,000.00 |
1,252,280,620.50 |
9.80 |
| 2 |
000858 |
五粮液 |
10,398,533.00 |
1,236,385,573.70 |
9.67 |
| 3 |
000568 |
泸州老窖 |
10,829,050.00 |
1,228,014,270.00 |
9.61 |
| 4 |
600519 |
贵州茅台 |
867,800.00 |
1,223,181,456.00 |
9.57 |
| 5 |
600809 |
山西汾酒 |
6,915,077.00 |
1,219,750,432.03 |
9.54 |
| 6 |
09988 |
阿里巴巴-W |
12,000,000.00 |
1,201,585,320.00 |
9.40 |
| 7 |
09961 |
携程集团-S |
1,960,000.00 |
815,064,432.00 |
6.38 |
| 8 |
01179 |
华住集团-S |
28,800,000.00 |
697,313,448.00 |
5.46 |
| 9 |
002352 |
顺丰控股 |
13,760,000.00 |
670,937,600.00 |
5.25 |
| 10 |
01913 |
普拉达 |
15,100,000.00 |
670,620,671.50 |
5.25 |
| 11 |
06936 |
顺丰控股 |
3,105,400.00 |
128,005,022.76 |
1.00 |
微信公众号
证券之星APP
基本资料
