易方达核心优势股票C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 |
| 泸州老窖 |
000568 |
2501779.0 |
461803385.61 |
9.48% |
| 华润啤酒 |
00291 |
5102000.0 |
166739112.51 |
3.42% |
| 五粮液 |
000858 |
3063119.0 |
470219397.69 |
9.65% |
| 腾讯控股 |
00700 |
1432872.0 |
394627119.9 |
8.1% |
| 中国海洋石油 |
00883 |
28935000.0 |
475306159.41 |
9.75% |
| 巨子生物 |
02367 |
7009800.0 |
270393939.78 |
5.55% |
| 贵州茅台 |
600519 |
267017.0 |
454703249.3 |
9.33% |
| 古井贡酒 |
000596 |
1508346.0 |
392169960.0 |
8.05% |
| 山西汾酒 |
600809 |
657899.0 |
161237886.92 |
3.31% |
| 今世缘 |
603369 |
5006200.0 |
293713754.0 |
6.03% |
| 腾讯控股 |
00700 |
1632772.0 |
434425428.44 |
9.04% |
| 古井贡酒 |
000596 |
1523046.0 |
354565108.8 |
7.38% |
| 药明生物 |
02269 |
7209000.0 |
193375023.41 |
4.02% |
| 中国海洋石油 |
00883 |
39812000.0 |
469019598.32 |
9.76% |
| 陕西煤业 |
601225 |
22317003.0 |
466202192.67 |
9.7% |
| 洋河股份 |
002304 |
2504492.0 |
275243670.8 |
5.73% |
| 五粮液 |
000858 |
3320019.0 |
465831865.89 |
9.7% |
| 巨子生物 |
02367 |
6504200.0 |
209834806.01 |
4.37% |
| 贵州茅台 |
600519 |
274717.0 |
474161542.0 |
9.87% |
| 泸州老窖 |
000568 |
2463179.0 |
441943576.18 |
9.2% |
| 泸州老窖 |
000568 |
2259079.0 |
489429465.35 |
9.17% |
| 药明生物 |
02269 |
6969500.0 |
291951027.31 |
5.47% |
| 贵州茅台 |
600519 |
292917.0 |
526825870.35 |
9.87% |
| 李宁 |
02331 |
8894500.0 |
268933288.15 |
5.04% |
| 腾讯控股 |
00700 |
1665472.0 |
467961501.25 |
8.77% |
| 五粮液 |
000858 |
3030703.0 |
473092738.3 |
8.86% |
| 古井贡酒 |
000596 |
1523046.0 |
413963902.8 |
7.75% |
| 陕西煤业 |
601225 |
26774603.0 |
494259171.38 |
9.26% |
| 洋河股份 |
002304 |
3588792.0 |
464389684.8 |
8.7% |
| 中国海洋石油 |
00883 |
40471000.0 |
511753423.4 |
9.59% |
| 贵州茅台 |
600519 |
303617.0 |
513416347.0 |
9.81% |
| 泸州老窖 |
000568 |
2259079.0 |
473435186.03 |
9.05% |
| 陕西煤业 |
601225 |
26459703.0 |
481301997.57 |
9.2% |
| 腾讯控股 |
00700 |
1665472.0 |
509182369.6 |
9.73% |
| 药明生物 |
02269 |
6602000.0 |
228563544.1 |
4.37% |
| 五粮液 |
000858 |
2863703.0 |
468415899.71 |
8.95% |
| 洋河股份 |
002304 |
3548592.0 |
466107559.2 |
8.91% |
| 古井贡酒 |
000596 |
1523046.0 |
376771119.48 |
7.2% |
| 李宁 |
02331 |
7120500.0 |
276713004.57 |
5.29% |
| 中国海洋石油 |
00883 |
47617000.0 |
491701522.59 |
9.4% |
| 洋河股份 |
002304 |
3657292.0 |
605135534.32 |
9.54% |
| 贵州茅台 |
600519 |
344917.0 |
627748940.0 |
9.9% |
| 药明生物 |
02269 |
12063500.0 |
513240714.8 |
8.09% |
| 陕西煤业 |
601225 |
26446403.0 |
537919837.02 |
8.48% |
| 五粮液 |
000858 |
3101203.0 |
610936991.0 |
9.63% |
| 中国海洋石油 |
00883 |
59078000.0 |
603025723.29 |
9.51% |
| 泸州老窖 |
000568 |
2450679.0 |
624408502.41 |
9.84% |
| 腾讯控股 |
00700 |
1834172.0 |
619460738.56 |
9.77% |
| 李宁 |
02331 |
8421500.0 |
456343223.0 |
7.19% |
| 古井贡酒 |
000596 |
1537046.0 |
454965616.0 |
7.17% |
| 五粮液 |
000858 |
2723703.0 |
492145895.07 |
7.96% |
| 李宁 |
02331 |
5079000.0 |
307376216.86 |
4.97% |
| 贵州茅台 |
600519 |
340717.0 |
588418259.0 |
9.51% |
| 中国海洋石油 |
00883 |
63205000.0 |
563462120.89 |
9.11% |
| 药明生物 |
02269 |
8358500.0 |
446863878.11 |
7.23% |
| 古井贡酒 |
000596 |
1432614.0 |
382364676.6 |
6.18% |
| 陕西煤业 |
601225 |
20329603.0 |
377724023.74 |
6.11% |
| 腾讯控股 |
00700 |
1991372.0 |
594130177.39 |
9.61% |
| 洋河股份 |
002304 |
3493953.0 |
560779456.5 |
9.07% |
| 泸州老窖 |
000568 |
2524002.0 |
566083168.56 |
9.15% |
| 五粮液 |
000858 |
2480903.0 |
419843214.69 |
7.41% |
| 腾讯控股 |
00700 |
2066072.0 |
497805205.74 |
8.78% |
| 招商银行 |
600036 |
8814421.0 |
296605266.65 |
5.23% |
| 伊利股份 |
600887 |
9411050.0 |
310376429.0 |
5.48% |
| 贵州茅台 |
600519 |
300417.0 |
562530832.5 |
9.92% |
| 美团-W |
03690 |
1871100.0 |
280244496.47 |
4.94% |
| 泸州老窖 |
000568 |
2391602.0 |
551646917.32 |
9.73% |
| 洋河股份 |
002304 |
3493953.0 |
552568666.95 |
9.75% |
| 中国海洋石油 |
00883 |
47090000.0 |
400772649.04 |
7.07% |
| 中国海油 |
600938 |
84004.0 |
1295341.68 |
0.02% |
| 古井贡酒 |
000596 |
1128006.0 |
306761231.7 |
5.41% |
| 洋河股份 |
002304 |
3317953.0 |
607683091.95 |
9.46% |
| 招商银行 |
600036 |
12343173.0 |
520881900.6 |
8.11% |
| 泸州老窖 |
000568 |
2357302.0 |
581169235.08 |
9.05% |
| 贵州茅台 |
600519 |
306417.0 |
626622765.0 |
9.75% |
| 古井贡酒 |
000596 |
1053406.0 |
262993341.96 |
4.09% |
| 美团-W |
03690 |
1871100.0 |
310748354.95 |
4.84% |
| 美的集团 |
000333 |
4012816.0 |
242333958.24 |
3.77% |
| 伊利股份 |
600887 |
8753050.0 |
340931297.5 |
5.31% |
| 五粮液 |
000858 |
2676203.0 |
540405671.79 |
8.41% |
| 腾讯控股 |
00700 |
1853372.0 |
561718755.12 |
8.74% |
| 伊利股份 |
600887 |
8453000.0 |
311831170.0 |
5.44% |
| 泸州老窖 |
000568 |
2720402.0 |
505668323.76 |
8.83% |
| 洋河股份 |
002304 |
3058553.0 |
414831543.39 |
7.24% |
| 美的集团 |
000333 |
6270849.0 |
357438393.0 |
6.24% |
| 招商银行 |
600036 |
12148673.0 |
568557896.4 |
9.92% |
| 香港交易所 |
00388 |
958200.0 |
288618573.03 |
5.04% |
| 腾讯控股 |
00700 |
1090872.0 |
331057771.29 |
5.78% |
| 贵州茅台 |
600519 |
328917.0 |
565408323.0 |
9.87% |
| 美团-W |
03690 |
1595300.0 |
201315941.77 |
3.51% |
| 五粮液 |
000858 |
3232203.0 |
501185397.18 |
8.75% |
| 五粮液 |
000858 |
2995303.0 |
666934165.98 |
9.25% |
| 美的集团 |
000333 |
6803749.0 |
502184713.69 |
6.97% |
| 香港交易所 |
00388 |
1443400.0 |
537428396.74 |
7.46% |
| 洋河股份 |
002304 |
2537153.0 |
417945213.69 |
5.8% |
| 招商银行 |
600036 |
13245564.0 |
645191422.44 |
8.95% |
| 古井贡酒 |
000596 |
1277396.0 |
306401624.0 |
4.25% |
| 腾讯控股 |
00700 |
1458172.0 |
544597611.94 |
7.56% |
| 泸州老窖 |
000568 |
2689002.0 |
682656937.74 |
9.47% |
| 伊利股份 |
600887 |
7585500.0 |
314494830.0 |
4.36% |
| 贵州茅台 |
600519 |
333817.0 |
684324850.0 |
9.5% |
| 五粮液 |
000858 |
3160803.0 |
693448570.17 |
9.32% |
| 洋河股份 |
002304 |
2850349.0 |
473385961.92 |
6.36% |
| 贵州茅台 |
600519 |
401917.0 |
735508110.0 |
9.89% |
| 泸州老窖 |
000568 |
2732202.0 |
605401319.16 |
8.14% |
| 伊利股份 |
600887 |
6868000.0 |
258923600.0 |
3.48% |
| 香港交易所 |
00388 |
1424100.0 |
569215885.93 |
7.65% |
| 美的集团 |
000333 |
8085549.0 |
562754210.4 |
7.56% |
| 腾讯控股 |
00700 |
1243572.0 |
477996599.67 |
6.42% |
| 古井贡酒 |
000596 |
1658496.0 |
380437465.92 |
5.11% |
| 招商银行 |
600036 |
10180741.0 |
513618383.45 |
6.9% |
| 贵州茅台 |
600519 |
363817.0 |
748262423.9 |
8.3% |
| 腾讯控股 |
00700 |
1650400.0 |
801986661.89 |
8.9% |
| 美的集团 |
000333 |
4345949.0 |
310170380.13 |
3.44% |
| 涪陵榨菜 |
002507 |
6277574.0 |
232705751.06 |
2.58% |
| 五粮液 |
000858 |
1959903.0 |
583835504.67 |
6.48% |
| 洋河股份 |
002304 |
2393149.0 |
495860472.8 |
5.5% |
| 香港交易所 |
00388 |
1297600.0 |
499688403.3 |
5.54% |
| 美团-W |
03690 |
2696400.0 |
718856012.04 |
7.97% |
| 爱尔眼科 |
300015 |
3018574.0 |
214258382.52 |
2.38% |
| 泸州老窖 |
000568 |
2255602.0 |
532186735.88 |
5.9% |
| 腾讯控股 |
00700 |
991300.0 |
511074429.74 |
5.43% |
| 美的集团 |
000333 |
2080288.0 |
171062082.24 |
1.82% |
| 贵州茅台 |
600519 |
289317.0 |
581237853.0 |
6.18% |
| 美团-W |
03690 |
2018900.0 |
508828769.58 |
5.41% |
| 香港交易所 |
00388 |
905700.0 |
350130335.19 |
3.72% |
| 泸州老窖 |
000568 |
1849710.0 |
416221744.2 |
4.42% |
| 五粮液 |
000858 |
1667303.0 |
446803857.94 |
4.75% |
| 洋河股份 |
002304 |
2114549.0 |
348266220.3 |
3.7% |
| 格力电器 |
000651 |
1728482.0 |
108375821.4 |
1.15% |
| 爱尔眼科 |
300015 |
2200207.0 |
130362264.75 |
1.39% |
