易方达国企改革混合持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 宁波银行 |
002142 |
4374250.0 |
90240777.5 |
9.27% |
| 贵州茅台 |
600519 |
55882.0 |
95161457.8 |
9.78% |
| 陕西煤业 |
601225 |
1762160.0 |
44212594.4 |
4.54% |
| 古井贡酒 |
000596 |
354071.0 |
92058460.0 |
9.46% |
| 五粮液 |
000858 |
621551.0 |
95414294.01 |
9.8% |
| 泸州老窖 |
000568 |
514600.0 |
94990014.0 |
9.76% |
| 中国海油 |
600938 |
3059389.0 |
89425940.47 |
9.19% |
| 今世缘 |
603369 |
977700.0 |
57361659.0 |
5.89% |
| 山西汾酒 |
600809 |
370500.0 |
90802140.0 |
9.33% |
| 伊利股份 |
600887 |
1678200.0 |
46821780.0 |
4.81% |
| 陕西煤业 |
601225 |
3297560.0 |
68886028.4 |
9.37% |
| 中国海油 |
600938 |
3312688.0 |
69467067.36 |
9.45% |
| 宁波银行 |
002142 |
2289000.0 |
46031790.0 |
6.26% |
| 泸州老窖 |
000568 |
394900.0 |
70852958.0 |
9.64% |
| 古井贡酒 |
000596 |
296712.0 |
69074553.6 |
9.39% |
| 洋河股份 |
002304 |
318967.0 |
35054473.3 |
4.77% |
| 贵州茅台 |
600519 |
40582.0 |
70044532.0 |
9.53% |
| 五粮液 |
000858 |
505890.0 |
70981425.9 |
9.65% |
| 今世缘 |
603369 |
780500.0 |
38049375.0 |
5.17% |
| 潞安环能 |
601699 |
2160200.0 |
47329982.0 |
6.44% |
| 五粮液 |
000858 |
382890.0 |
59769129.0 |
9.34% |
| 泸州老窖 |
000568 |
272000.0 |
58928800.0 |
9.2% |
| 陕西煤业 |
601225 |
3277660.0 |
60505603.6 |
9.45% |
| 山煤国际 |
600546 |
1610000.0 |
30348500.0 |
4.74% |
| 贵州茅台 |
600519 |
33282.0 |
59859341.1 |
9.35% |
| 京沪高铁 |
601816 |
3883300.0 |
19921329.0 |
3.11% |
| 潞安环能 |
601699 |
1040300.0 |
19755297.0 |
3.09% |
| 中国海油 |
600938 |
2983188.0 |
63064594.32 |
9.85% |
| 古井贡酒 |
000596 |
222312.0 |
60424401.6 |
9.44% |
| 洋河股份 |
002304 |
461767.0 |
59752649.8 |
9.33% |
| 泸州老窖 |
000568 |
183600.0 |
38477052.0 |
9.55% |
| 五粮液 |
000858 |
231690.0 |
37897533.3 |
9.4% |
| 广深铁路 |
601333 |
6545700.0 |
25920972.0 |
6.43% |
| 中国海油 |
600938 |
2189304.0 |
39670188.48 |
9.84% |
| 贵州茅台 |
600519 |
23182.0 |
39200762.0 |
9.73% |
| 宁波银行 |
002142 |
1453282.0 |
36768034.6 |
9.12% |
| 古井贡酒 |
000596 |
155112.0 |
38371606.56 |
9.52% |
| 洋河股份 |
002304 |
288567.0 |
37903275.45 |
9.41% |
| 陕西煤业 |
601225 |
2081560.0 |
37863576.4 |
9.4% |
| 招商银行 |
600036 |
1119900.0 |
36687924.0 |
9.1% |
| 泸州老窖 |
000568 |
213414.0 |
54375753.06 |
9.5% |
| 中国海油 |
600938 |
3177904.0 |
54151484.16 |
9.46% |
| 洋河股份 |
002304 |
321867.0 |
53256113.82 |
9.3% |
| 贵州茅台 |
600519 |
31282.0 |
56933240.0 |
9.95% |
| 古井贡酒 |
000596 |
190103.0 |
56270488.0 |
9.83% |
| 五粮液 |
000858 |
268990.0 |
52991030.0 |
9.26% |
| 陕西煤业 |
601225 |
2758560.0 |
56109110.4 |
9.8% |
| 潞安环能 |
601699 |
1974800.0 |
43327112.0 |
7.57% |
| 招商银行 |
600036 |
1559000.0 |
53426930.0 |
9.33% |
| 宁波银行 |
002142 |
1965582.0 |
53680044.42 |
9.38% |
| 五粮液 |
000858 |
239358.0 |
43249597.02 |
9.65% |
| 中国海油 |
600938 |
2808304.0 |
42686220.8 |
9.53% |
| 神火股份 |
000933 |
1954639.0 |
29241399.44 |
6.53% |
| 泸州老窖 |
000568 |
190314.0 |
42683623.92 |
9.53% |
| 潞安环能 |
601699 |
1694900.0 |
28559065.0 |
6.37% |
| 宁波银行 |
002142 |
1315835.0 |
42698845.75 |
9.53% |
| 陕西煤业 |
601225 |
2294360.0 |
42629208.8 |
9.51% |
| 古井贡酒 |
000596 |
158103.0 |
42197690.7 |
9.42% |
| 贵州茅台 |
600519 |
24382.0 |
42107714.0 |
9.4% |
| 洋河股份 |
002304 |
264367.0 |
42430903.5 |
9.47% |
| 中国海油 |
600938 |
1955304.0 |
30918020.68 |
9.48% |
| 陕西煤业 |
601225 |
1229700.0 |
28000269.0 |
8.59% |
| 伊利股份 |
600887 |
746600.0 |
24622868.0 |
7.55% |
| 贵州茅台 |
600519 |
16282.0 |
30488045.0 |
9.35% |
| 五粮液 |
000858 |
159158.0 |
26934308.34 |
8.26% |
| 洋河股份 |
002304 |
187367.0 |
29632091.05 |
9.09% |
| 泸州老窖 |
000568 |
112914.0 |
26044743.24 |
7.99% |
| 古井贡酒 |
000596 |
79703.0 |
21675230.85 |
6.65% |
| 宁波银行 |
002142 |
757535.0 |
23900229.25 |
7.33% |
| 招商银行 |
600036 |
787000.0 |
26482550.0 |
8.12% |
| 洋河股份 |
002304 |
146567.0 |
26843746.05 |
9.71% |
| 古井贡酒 |
000596 |
100203.0 |
25016680.98 |
9.05% |
| 宁波银行 |
002142 |
672735.0 |
24090640.35 |
8.71% |
| 五粮液 |
000858 |
129658.0 |
26181839.94 |
9.47% |
| 贵州茅台 |
600519 |
12982.0 |
26548190.0 |
9.6% |
| 神火股份 |
000933 |
823100.0 |
10766148.0 |
3.89% |
| 招商银行 |
600036 |
600200.0 |
25328440.0 |
9.16% |
| 北新建材 |
000786 |
498837.0 |
17269736.94 |
6.25% |
| 泸州老窖 |
000568 |
101114.0 |
24928645.56 |
9.02% |
| 伊利股份 |
600887 |
629700.0 |
24526815.0 |
8.87% |
| 招商银行 |
600036 |
528700.0 |
24743160.0 |
9.8% |
| 泸州老窖 |
000568 |
124314.0 |
23107486.32 |
9.15% |
| 海康威视 |
002415 |
551400.0 |
22607400.0 |
8.95% |
| 贵州茅台 |
600519 |
14382.0 |
24722658.0 |
9.79% |
| 宁波银行 |
002142 |
404935.0 |
15140519.65 |
6.0% |
| 伊利股份 |
600887 |
675800.0 |
24930262.0 |
9.87% |
| 北新建材 |
000786 |
496537.0 |
15050036.47 |
5.96% |
| 洋河股份 |
002304 |
168267.0 |
22822053.21 |
9.04% |
| 古井贡酒 |
000596 |
66703.0 |
11430226.08 |
4.53% |
| 五粮液 |
000858 |
146458.0 |
22709777.48 |
8.99% |
| 伊利股份 |
600887 |
710800.0 |
29469768.0 |
9.56% |
| 古井贡酒 |
000596 |
87403.0 |
21091532.0 |
6.84% |
| 招商银行 |
600036 |
576500.0 |
28081315.0 |
9.11% |
| 宁波银行 |
002142 |
478935.0 |
18333631.8 |
5.94% |
| 贵州茅台 |
600519 |
14382.0 |
29483100.0 |
9.56% |
| 北新建材 |
000786 |
808837.0 |
28980629.71 |
9.4% |
| 五粮液 |
000858 |
126758.0 |
28223936.28 |
9.15% |
| 海康威视 |
002415 |
449200.0 |
23502144.0 |
7.62% |
| 泸州老窖 |
000568 |
118314.0 |
30036375.18 |
9.74% |
| 洋河股份 |
002304 |
135467.0 |
22315478.91 |
7.24% |
| 海康威视 |
002415 |
352700.0 |
19398500.0 |
6.03% |
| 北新建材 |
000786 |
594837.0 |
19005042.15 |
5.9% |
| 古井贡酒 |
000596 |
106703.0 |
24777599.56 |
7.7% |
| 天坛生物 |
600161 |
491824.0 |
15743286.24 |
4.89% |
| 五粮液 |
000858 |
140958.0 |
30924775.62 |
9.61% |
| 伊利股份 |
600887 |
593300.0 |
22367410.0 |
6.95% |
| 贵州茅台 |
600519 |
17482.0 |
31992060.0 |
9.94% |
| 招商银行 |
600036 |
444000.0 |
22399800.0 |
6.96% |
| 洋河股份 |
002304 |
135467.0 |
22498359.36 |
6.99% |
| 泸州老窖 |
000568 |
94714.0 |
20986728.12 |
6.52% |
| 格力电器 |
000651 |
408625.0 |
21289362.5 |
5.62% |
| 五粮液 |
000858 |
122758.0 |
36568380.62 |
9.65% |
| 古井贡酒 |
000596 |
123703.0 |
29626868.5 |
7.82% |
| 泸州老窖 |
000568 |
142814.0 |
33695535.16 |
8.89% |
| 天坛生物 |
600161 |
563224.0 |
19290422.0 |
5.09% |
| 贵州茅台 |
600519 |
17182.0 |
35338219.4 |
9.33% |
| 长春高新 |
000661 |
66400.0 |
25696800.0 |
6.78% |
| 洋河股份 |
002304 |
172067.0 |
35652282.4 |
9.41% |
| 涪陵榨菜 |
002507 |
674994.0 |
25188544.91 |
6.65% |
| 山西汾酒 |
600809 |
58982.0 |
26423936.0 |
6.97% |
| 格力电器 |
000651 |
460324.0 |
28862314.8 |
8.19% |
| 贵州茅台 |
600519 |
16482.0 |
33112338.0 |
9.4% |
| 山西汾酒 |
600809 |
62782.0 |
20893849.6 |
5.93% |
| 涪陵榨菜 |
002507 |
447265.0 |
18789602.65 |
5.33% |
| 五粮液 |
000858 |
128858.0 |
34531366.84 |
9.8% |
| 洋河股份 |
002304 |
193767.0 |
31913424.9 |
9.06% |
| 北新建材 |
000786 |
439587.0 |
18972574.92 |
5.38% |
| 古井贡酒 |
000596 |
149503.0 |
31421045.51 |
8.92% |
| 泸州老窖 |
000568 |
152314.0 |
34273696.28 |
9.72% |
| 长春高新 |
000661 |
46700.0 |
21142491.0 |
6.0% |
| 国投电力 |
600886 |
2675098.0 |
23112846.72 |
7.65% |
| 五粮液 |
000858 |
96858.0 |
28268007.3 |
9.36% |
| 泸州老窖 |
000568 |
127714.0 |
28883798.24 |
9.57% |
| 洋河股份 |
002304 |
111267.0 |
26257899.33 |
8.7% |
| 贵州茅台 |
600519 |
14782.0 |
29534436.0 |
9.78% |
| 长春高新 |
000661 |
33700.0 |
15128267.0 |
5.01% |
| 天坛生物 |
600161 |
431844.0 |
18007894.8 |
5.96% |
| 古井贡酒 |
000596 |
93903.0 |
25541616.0 |
8.46% |
| 今世缘 |
603369 |
264558.0 |
15180338.04 |
5.03% |
| 格力电器 |
000651 |
252024.0 |
15610366.56 |
5.17% |
| 贵州茅台 |
600519 |
8782.0 |
14652767.0 |
9.74% |
| 五粮液 |
000858 |
65358.0 |
14444118.0 |
9.61% |
| 格力电器 |
000651 |
124424.0 |
6631799.2 |
4.41% |
| 洋河股份 |
002304 |
84667.0 |
10582528.33 |
7.04% |
| 古井贡酒 |
000596 |
50203.0 |
10883006.34 |
7.24% |
| 恒瑞医药 |
600276 |
116383.0 |
10453521.06 |
6.95% |
| 泸州老窖 |
000568 |
103014.0 |
14787659.7 |
9.83% |
| 国投电力 |
600886 |
1597100.0 |
14405842.0 |
9.58% |
| 美的集团 |
000333 |
138200.0 |
10033320.0 |
6.67% |
| 今世缘 |
603369 |
170958.0 |
7593954.36 |
5.05% |
| 五粮液 |
000858 |
54550.0 |
9334596.0 |
10.46% |
| 恒瑞医药 |
600276 |
45100.0 |
4162730.0 |
4.66% |
| 古井贡酒 |
000596 |
47400.0 |
7121376.0 |
7.98% |
| 山西汾酒 |
600809 |
53982.0 |
7827390.0 |
8.77% |
| 京沪高铁 |
601816 |
906536.0 |
5593327.12 |
6.27% |
| 贵州茅台 |
600519 |
6282.0 |
9189812.16 |
10.3% |
| 洋河股份 |
002304 |
68867.0 |
7240676.38 |
8.11% |
| 泸州老窖 |
000568 |
98014.0 |
8931035.68 |
10.01% |
| 天坛生物 |
600161 |
97600.0 |
4424208.0 |
4.96% |
| 格力电器 |
000651 |
154224.0 |
8724451.68 |
9.78% |
| 上海机场 |
600009 |
73809.0 |
4488325.29 |
5.16% |
| 格力电器 |
000651 |
159124.0 |
8306272.8 |
9.54% |
| 贵州茅台 |
600519 |
7982.0 |
8868002.0 |
10.19% |
| 泸州老窖 |
000568 |
117455.0 |
8650560.75 |
9.94% |
| 山西汾酒 |
600809 |
84482.0 |
7618586.76 |
8.75% |
| 五粮液 |
000858 |
74250.0 |
8553600.0 |
9.83% |
| 洋河股份 |
002304 |
54267.0 |
4551373.29 |
5.23% |
| 白云机场 |
600004 |
427472.0 |
5364773.6 |
6.16% |
| 京沪高铁 |
601816 |
906536.0 |
5094732.32 |
5.85% |
| 古井贡酒 |
000596 |
41900.0 |
4786237.0 |
5.5% |
| 洋河股份 |
002304 |
114267.0 |
12626503.5 |
9.11% |
| 贵州茅台 |
600519 |
11482.0 |
13583206.0 |
9.81% |
| 格力电器 |
000651 |
208724.0 |
13688119.92 |
9.88% |
| 上海机场 |
600009 |
173809.0 |
13687458.75 |
9.88% |
| 泸州老窖 |
000568 |
157309.0 |
13635544.12 |
9.84% |
| 五粮液 |
000858 |
102850.0 |
13680078.5 |
9.88% |
| 白云机场 |
600004 |
554572.0 |
9677281.4 |
6.99% |
| 天坛生物 |
600161 |
252840.0 |
7064349.6 |
5.1% |
| 伊利股份 |
600887 |
152800.0 |
4727632.0 |
3.41% |
| 山西汾酒 |
600809 |
94582.0 |
8484005.4 |
6.12% |
| 伊利股份 |
600887 |
436500.0 |
12448980.0 |
5.03% |
| 贵州茅台 |
600519 |
19482.0 |
22404300.0 |
9.06% |
| 中国平安 |
601318 |
150705.0 |
13117363.2 |
5.3% |
| 格力电器 |
000651 |
409224.0 |
23448535.2 |
9.48% |
| 白云机场 |
600004 |
862007.0 |
19352057.15 |
7.82% |
| 中国中免 |
601888 |
133700.0 |
12442122.0 |
5.03% |
| 五粮液 |
000858 |
155650.0 |
20203370.0 |
8.17% |
| 洋河股份 |
002304 |
212267.0 |
22075768.0 |
8.93% |
| 上海机场 |
600009 |
292909.0 |
23368280.02 |
9.45% |
| 泸州老窖 |
000568 |
273709.0 |
23325480.98 |
9.43% |
| 中国中免 |
601888 |
87200.0 |
7730280.0 |
5.43% |
| 五粮液 |
000858 |
118650.0 |
13994767.5 |
9.84% |
| 贵州茅台 |
600519 |
14082.0 |
13856688.0 |
9.74% |
| 海尔智家 |
600690 |
511043.0 |
8835933.47 |
6.21% |
| 北新建材 |
000786 |
387327.0 |
7022238.51 |
4.94% |
| 洋河股份 |
002304 |
113746.0 |
13826963.76 |
9.72% |
| 泸州老窖 |
000568 |
172609.0 |
13951985.47 |
9.81% |
| 格力电器 |
000651 |
253024.0 |
13916320.0 |
9.78% |
| 中国平安 |
601318 |
86305.0 |
7647486.05 |
5.38% |
| 上海机场 |
600009 |
137243.0 |
11498218.54 |
8.08% |
| 五粮液 |
000858 |
106250.0 |
10093750.0 |
8.56% |
| 格力电器 |
000651 |
244324.0 |
11534536.04 |
9.79% |
| 海康威视 |
002415 |
200339.0 |
7025888.73 |
5.96% |
| 洋河股份 |
002304 |
97946.0 |
12774117.32 |
10.84% |
| 泸州老窖 |
000568 |
184709.0 |
12297925.22 |
10.44% |
| 中国平安 |
601318 |
138205.0 |
10655605.5 |
9.04% |
| 贵州茅台 |
600519 |
13282.0 |
11342695.18 |
9.62% |
| 海尔智家 |
600690 |
366443.0 |
6269839.73 |
5.32% |
| 上海机场 |
600009 |
86043.0 |
5347572.45 |
4.54% |
| 北新建材 |
000786 |
258427.0 |
5207304.05 |
4.42% |
| 五粮液 |
000858 |
169850.0 |
8641968.0 |
8.76% |
| 贵州茅台 |
600519 |
16282.0 |
9606542.82 |
9.74% |
| 海康威视 |
002415 |
193039.0 |
4972684.64 |
5.04% |
| 泸州老窖 |
000568 |
234109.0 |
9518871.94 |
9.65% |
| 天坛生物 |
600161 |
207400.0 |
4407250.0 |
4.47% |
| 海尔智家 |
600690 |
361043.0 |
5000445.55 |
5.07% |
| 洋河股份 |
002304 |
99746.0 |
9447941.12 |
9.58% |
| 上海机场 |
600009 |
98243.0 |
4986814.68 |
5.06% |
| 格力电器 |
000651 |
256624.0 |
9158910.56 |
9.29% |
| 索菲亚 |
002572 |
345563.0 |
5788180.25 |
5.87% |
| 中国平安 |
601318 |
123778.0 |
8478793.0 |
6.83% |
| 索菲亚 |
002572 |
416590.0 |
9102491.5 |
7.33% |
| 海尔智家 |
600690 |
406129.0 |
6709251.08 |
5.41% |
| 五粮液 |
000858 |
172250.0 |
11704387.5 |
9.43% |
| 洋河股份 |
002304 |
95946.0 |
12281088.0 |
9.9% |
| 北新建材 |
000786 |
342280.0 |
5678425.2 |
4.58% |
| 海康威视 |
002415 |
215739.0 |
6200338.86 |
5.0% |
| 格力电器 |
000651 |
285862.0 |
11491652.4 |
9.26% |
| 贵州茅台 |
600519 |
15982.0 |
11666860.0 |
9.4% |
| 泸州老窖 |
000568 |
252909.0 |
12015706.59 |
9.68% |
| 中国平安 |
601318 |
165496.0 |
9694755.68 |
6.88% |
| 海康威视 |
002415 |
158724.0 |
5893422.12 |
4.18% |
| 贵州茅台 |
600519 |
18878.0 |
13808501.88 |
9.8% |
| 格力电器 |
000651 |
168656.0 |
7952130.4 |
5.65% |
| 五粮液 |
000858 |
177153.0 |
13463628.0 |
9.56% |
| 洋河股份 |
002304 |
101426.0 |
13347661.6 |
9.48% |
| 泸州老窖 |
000568 |
217781.0 |
13254151.66 |
9.41% |
| 山西汾酒 |
600809 |
92992.0 |
5848266.88 |
4.15% |
| 索菲亚 |
002572 |
321494.0 |
10345676.92 |
7.34% |
| 水井坊 |
600779 |
99464.0 |
5493396.72 |
3.9% |
| 隆基绿能 |
601012 |
198510.0 |
6802937.7 |
4.25% |
| 五粮液 |
000858 |
218233.0 |
14481941.88 |
9.06% |
| 索菲亚 |
002572 |
251799.0 |
8629151.73 |
5.4% |
| 欧派家居 |
603833 |
46200.0 |
6498492.0 |
4.06% |
| 泸州老窖 |
000568 |
277101.0 |
15725481.75 |
9.83% |
| 格力电器 |
000651 |
307399.0 |
14417013.1 |
9.01% |
| 华兰生物 |
002007 |
221746.0 |
6667902.22 |
4.17% |
| 贵州茅台 |
600519 |
22139.0 |
15134663.18 |
9.46% |
| 中国平安 |
601318 |
150948.0 |
9858413.88 |
6.16% |
| 洋河股份 |
002304 |
145972.0 |
15763516.28 |
9.86% |
| 五粮液 |
000858 |
216931.0 |
17328448.28 |
9.82% |
| 索菲亚 |
002572 |
193600.0 |
7124480.0 |
4.04% |
| 洋河股份 |
002304 |
148427.0 |
17069105.0 |
9.67% |
| 隆基绿能 |
601012 |
248878.0 |
9069114.32 |
5.14% |
| 欧派家居 |
603833 |
69000.0 |
8145450.0 |
4.62% |
| 贵州茅台 |
600519 |
24708.0 |
17233582.92 |
9.77% |
| 格力电器 |
000651 |
303700.0 |
13271690.0 |
7.52% |
| 泸州老窖 |
000568 |
266179.0 |
17567814.0 |
9.96% |
| 华兰生物 |
002007 |
273056.0 |
7339745.28 |
4.16% |
| 中国平安 |
601318 |
89000.0 |
6228220.0 |
3.53% |
