易方达优质企业三年持有混合持股明细
| 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 |
| 腾讯控股 |
00700 |
1675000.0 |
461311565.75 |
9.76% |
| 贵州茅台 |
600519 |
261300.0 |
444967770.0 |
9.41% |
| 中国海洋石油 |
00883 |
28500000.0 |
468160551.0 |
9.9% |
| 山西汾酒 |
600809 |
1000069.0 |
245096910.52 |
5.18% |
| 泸州老窖 |
000568 |
2500000.0 |
461475000.0 |
9.76% |
| 招商银行 |
600036 |
10000000.0 |
322000000.0 |
6.81% |
| 洋河股份 |
002304 |
4400000.0 |
429660000.0 |
9.09% |
| 美团-W |
03690 |
2650000.0 |
232548206.0 |
4.92% |
| 香港交易所 |
00388 |
1320000.0 |
272595958.8 |
5.77% |
| 五粮液 |
000858 |
3020000.0 |
463600200.0 |
9.81% |
| 贵州茅台 |
600519 |
282000.0 |
486732000.0 |
9.91% |
| 药明生物 |
02269 |
10350000.0 |
277629559.2 |
5.65% |
| 香港交易所 |
00388 |
1320000.0 |
320584387.2 |
6.53% |
| 招商银行 |
600036 |
16800096.0 |
467378670.72 |
9.52% |
| 洋河股份 |
002304 |
4400000.0 |
483560000.0 |
9.85% |
| 泸州老窖 |
000568 |
2600000.0 |
466492000.0 |
9.5% |
| 五粮液 |
000858 |
3470000.0 |
486875700.0 |
9.91% |
| 中国海洋石油 |
00883 |
35000000.0 |
412330100.0 |
8.4% |
| 美团-W |
03690 |
2760000.0 |
204845593.68 |
4.17% |
| 腾讯控股 |
00700 |
1687000.0 |
448853665.9 |
9.14% |
| 洋河股份 |
002304 |
4470000.0 |
578418000.0 |
9.65% |
| 中国海洋石油 |
00883 |
36000000.0 |
455217890.4 |
7.59% |
| 美团-W |
03690 |
2920000.0 |
307068362.16 |
5.12% |
| 腾讯控股 |
00700 |
2030000.0 |
570385961.18 |
9.51% |
| 泸州老窖 |
000568 |
2630000.0 |
569789500.0 |
9.5% |
| 五粮液 |
000858 |
3710000.0 |
579131000.0 |
9.66% |
| 香港交易所 |
00388 |
1400000.0 |
375897953.2 |
6.27% |
| 药明生物 |
02269 |
10350000.0 |
433559528.33 |
7.23% |
| 贵州茅台 |
600519 |
328000.0 |
589924400.0 |
9.84% |
| 招商银行 |
600036 |
16800096.0 |
553899165.12 |
9.24% |
| 泸州老窖 |
000568 |
3120000.0 |
653858400.0 |
9.65% |
| 腾讯控股 |
00700 |
2200000.0 |
672602849.6 |
9.93% |
| 五粮液 |
000858 |
3950000.0 |
646101500.0 |
9.54% |
| 洋河股份 |
002304 |
4870000.0 |
639674500.0 |
9.44% |
| 香港交易所 |
00388 |
1400000.0 |
381035894.4 |
5.63% |
| 中国海洋石油 |
00883 |
45000000.0 |
464677920.0 |
6.86% |
| 贵州茅台 |
600519 |
398000.0 |
673018000.0 |
9.94% |
| 招商银行 |
600036 |
16800096.0 |
550371144.96 |
8.13% |
| 伊利股份 |
600887 |
17000000.0 |
481440000.0 |
7.11% |
| 美团-W |
03690 |
3500000.0 |
394653539.0 |
5.83% |
| 五粮液 |
000858 |
4160000.0 |
819520000.0 |
9.71% |
| 洋河股份 |
002304 |
4870000.0 |
805790200.0 |
9.55% |
| 腾讯控股 |
00700 |
2480000.0 |
837578281.44 |
9.93% |
| 伊利股份 |
600887 |
17100075.0 |
497954184.0 |
5.9% |
| 香港交易所 |
00388 |
1500000.0 |
457226643.0 |
5.42% |
| 美团-W |
03690 |
3750000.0 |
471080006.25 |
5.58% |
| 贵州茅台 |
600519 |
460500.0 |
838110000.0 |
9.93% |
| 中国海洋石油 |
00883 |
45300000.0 |
462389811.18 |
5.48% |
| 招商银行 |
600036 |
16800096.0 |
575739289.92 |
6.82% |
| 泸州老窖 |
000568 |
3280000.0 |
835711200.0 |
9.9% |
| 洋河股份 |
002304 |
4880000.0 |
783240000.0 |
9.39% |
| 招商银行 |
600036 |
16800096.0 |
625971576.96 |
7.5% |
| 伊利股份 |
600887 |
17100075.0 |
530102325.0 |
6.35% |
| 泸州老窖 |
000568 |
3360000.0 |
753580800.0 |
9.03% |
| 贵州茅台 |
600519 |
430000.0 |
742610000.0 |
8.9% |
| 香港交易所 |
00388 |
2300000.0 |
692784481.2 |
8.3% |
| 药明生物 |
02269 |
8300000.0 |
443736338.85 |
5.32% |
| 腾讯控股 |
00700 |
2760000.0 |
823452016.8 |
9.87% |
| 美团-W |
03690 |
3330000.0 |
519660715.77 |
6.23% |
| 五粮液 |
000858 |
4490000.0 |
811298100.0 |
9.72% |
| 药明生物 |
02269 |
8030000.0 |
344249761.68 |
4.4% |
| 泸州老窖 |
000568 |
3360000.0 |
775017600.0 |
9.91% |
| 伊利股份 |
600887 |
17100075.0 |
563960473.5 |
7.21% |
| 美团-W |
03690 |
3330000.0 |
498751629.12 |
6.38% |
| 腾讯控股 |
00700 |
2900000.0 |
698734166.4 |
8.94% |
| 香港交易所 |
00388 |
2300000.0 |
560825155.2 |
7.17% |
| 洋河股份 |
002304 |
4880000.0 |
771772000.0 |
9.87% |
| 五粮液 |
000858 |
4580000.0 |
775073400.0 |
9.91% |
| 贵州茅台 |
600519 |
413000.0 |
773342500.0 |
9.89% |
| 招商银行 |
600036 |
16800096.0 |
565323230.4 |
7.23% |
| 贵州茅台 |
600519 |
443000.0 |
905935000.0 |
9.83% |
| 五粮液 |
000858 |
4530000.0 |
914742900.0 |
9.93% |
| 伊利股份 |
600887 |
17100075.0 |
666047921.25 |
7.23% |
| 招商银行 |
600036 |
16800096.0 |
708964051.2 |
7.7% |
| 泸州老窖 |
000568 |
3680000.0 |
907267200.0 |
9.85% |
| 洋河股份 |
002304 |
4980000.0 |
912087000.0 |
9.9% |
| 腾讯控股 |
00700 |
2720000.0 |
824375793.92 |
8.95% |
| 美团-W |
03690 |
3330000.0 |
553039400.34 |
6.0% |
| 香港交易所 |
00388 |
2300000.0 |
759237682.0 |
8.24% |
| 药明生物 |
02269 |
4000000.0 |
245610568.0 |
2.67% |
| 泸州老窖 |
000568 |
4040000.0 |
750955200.0 |
9.27% |
| 五粮液 |
000858 |
4718400.0 |
731635104.0 |
9.03% |
| 腾讯控股 |
00700 |
2580000.0 |
782978250.36 |
9.66% |
| 伊利股份 |
600887 |
17100075.0 |
630821766.75 |
7.78% |
| 美团-W |
03690 |
3320700.0 |
419049613.13 |
5.17% |
| 贵州茅台 |
600519 |
462000.0 |
794178000.0 |
9.8% |
| 海康威视 |
002415 |
18620000.0 |
763420000.0 |
9.42% |
| 招商银行 |
600036 |
16800096.0 |
786244492.8 |
9.7% |
| 洋河股份 |
002304 |
5330000.0 |
722907900.0 |
8.92% |
| 香港交易所 |
00388 |
2300000.0 |
692780962.2 |
8.55% |
| 五粮液 |
000858 |
4180000.0 |
930718800.0 |
9.39% |
| 香港交易所 |
00388 |
2300000.0 |
856370592.0 |
8.64% |
| 贵州茅台 |
600519 |
470000.0 |
963500000.0 |
9.72% |
| 海康威视 |
002415 |
18800000.0 |
983616000.0 |
9.92% |
| 腾讯控股 |
00700 |
2688000.0 |
1003913379.84 |
10.12% |
| 洋河股份 |
002304 |
5557400.0 |
915470502.0 |
9.23% |
| 伊利股份 |
600887 |
16800075.0 |
696531109.5 |
7.02% |
| 招商银行 |
600036 |
16800096.0 |
818332676.16 |
8.25% |
| 平安银行 |
000001 |
33000000.0 |
543840000.0 |
5.48% |
| 泸州老窖 |
000568 |
3820000.0 |
969783400.0 |
9.78% |
| 贵州茅台 |
600519 |
538000.0 |
984540000.0 |
9.92% |
| 平安银行 |
000001 |
43000000.0 |
770990000.0 |
7.77% |
| 腾讯控股 |
00700 |
2423200.0 |
931414795.71 |
9.38% |
| 海康威视 |
002415 |
17600000.0 |
968000000.0 |
9.75% |
| 香港交易所 |
00388 |
2300000.0 |
919315032.4 |
9.26% |
| 招商银行 |
600036 |
16800096.0 |
847564843.2 |
8.54% |
| 五粮液 |
000858 |
4450000.0 |
976285500.0 |
9.84% |
| 洋河股份 |
002304 |
5660000.0 |
940012800.0 |
9.47% |
| 伊利股份 |
600887 |
16300175.0 |
614516597.5 |
6.19% |
| 泸州老窖 |
000568 |
4450000.0 |
986031000.0 |
9.93% |
| 泸州老窖 |
000568 |
4840153.0 |
1141985698.82 |
9.76% |
| 平安银行 |
000001 |
15000149.0 |
339303370.38 |
2.9% |
| 腾讯控股 |
00700 |
2274900.0 |
1105452894.53 |
9.45% |
| 美团-W |
03690 |
3500000.0 |
933094512.0 |
7.98% |
| 爱尔眼科 |
300015 |
9335441.0 |
662629602.18 |
5.66% |
| 洋河股份 |
002304 |
5450055.0 |
1129251396.0 |
9.65% |
| 贵州茅台 |
600519 |
538100.0 |
1106710270.0 |
9.46% |
| 海康威视 |
002415 |
17600000.0 |
1135200000.0 |
9.7% |
| 五粮液 |
000858 |
3750100.0 |
1117117289.0 |
9.55% |
| 香港交易所 |
00388 |
2930000.0 |
1128303808.32 |
9.65% |
| 锦欣生殖 |
01951 |
38000000.0 |
536993564.8 |
5.08% |
| 华兰生物 |
002007 |
13600165.0 |
540606558.75 |
5.11% |
| 贵州茅台 |
600519 |
515000.0 |
1034635000.0 |
9.78% |
| 腾讯控股 |
00700 |
1913400.0 |
986472121.32 |
9.33% |
| 香港交易所 |
00388 |
2700000.0 |
1043780396.4 |
9.87% |
| 泸州老窖 |
000568 |
4600074.0 |
1035108651.48 |
9.79% |
| 海康威视 |
002415 |
18000000.0 |
1006200000.0 |
9.51% |
| 洋河股份 |
002304 |
3300030.0 |
543514941.0 |
5.14% |
| 五粮液 |
000858 |
3950000.0 |
1058521000.0 |
10.01% |
| 美团-W |
03690 |
3971500.0 |
1000947772.73 |
9.46% |
| 洋河股份 |
002304 |
4500000.0 |
1061955000.0 |
9.83% |
| 锦欣生殖 |
01951 |
49450000.0 |
657581748.4 |
6.09% |
| 香港交易所 |
00388 |
2935000.0 |
1049840695.0 |
9.72% |
| 美团-W |
03690 |
4165000.0 |
1032699854.76 |
9.56% |
| 泸州老窖 |
000568 |
4600000.0 |
1040336000.0 |
9.63% |
| 腾讯控股 |
00700 |
2147000.0 |
1019148609.12 |
9.43% |
| 五粮液 |
000858 |
3550000.0 |
1036067500.0 |
9.59% |
| 青岛啤酒股份 |
00168 |
6000000.0 |
410047008.0 |
3.8% |
| 贵州茅台 |
600519 |
538723.0 |
1076368554.0 |
9.96% |
| 海康威视 |
002415 |
20000000.0 |
970200000.0 |
8.98% |
| 腾讯控股 |
00700 |
1819500.0 |
817802076.96 |
9.61% |
| 五粮液 |
000858 |
3695372.0 |
816677212.0 |
9.59% |
| 锦欣生殖 |
01951 |
49450000.0 |
424098391.04 |
4.98% |
| 香港交易所 |
00388 |
2551900.0 |
811302334.5 |
9.53% |
| 青岛啤酒股份 |
00168 |
7500000.0 |
415524720.0 |
4.88% |
| 贵州茅台 |
600519 |
500023.0 |
834288375.5 |
9.8% |
| 泸州老窖 |
000568 |
6080000.0 |
872784000.0 |
10.25% |
| 海康威视 |
002415 |
22612066.0 |
861745835.26 |
10.12% |
| 洋河股份 |
002304 |
6488000.0 |
810935120.0 |
9.53% |
| 中国生物制药 |
01177 |
57000000.0 |
422734617.6 |
4.97% |
