易方达商业模式优选混合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 |
贵州茅台 |
600519 |
69400.0 |
118181260.0 |
9.14% |
五粮液 |
000858 |
827294.0 |
126997901.94 |
9.83% |
泸州老窖 |
000568 |
682650.0 |
126010363.5 |
9.75% |
古井贡酒 |
000596 |
387455.0 |
100738300.0 |
7.79% |
华润啤酒 |
00291 |
1504000.0 |
49152415.76 |
3.8% |
腾讯控股 |
00700 |
378800.0 |
104325266.33 |
8.07% |
今世缘 |
603369 |
1191700.0 |
69917039.0 |
5.41% |
山西汾酒 |
600809 |
210643.0 |
51624386.44 |
3.99% |
中国海洋石油 |
00883 |
7701000.0 |
126501908.89 |
9.79% |
巨子生物 |
02367 |
1893800.0 |
73050877.79 |
5.65% |
药明生物 |
02269 |
1812000.0 |
48605290.94 |
4.2% |
五粮液 |
000858 |
801894.0 |
112513747.14 |
9.73% |
陕西煤业 |
601225 |
5372300.0 |
112227347.0 |
9.7% |
中国海洋石油 |
00883 |
9571000.0 |
112754611.06 |
9.75% |
洋河股份 |
002304 |
572500.0 |
62917750.0 |
5.44% |
腾讯控股 |
00700 |
392400.0 |
104404373.74 |
9.03% |
贵州茅台 |
600519 |
66300.0 |
114433800.0 |
9.89% |
泸州老窖 |
000568 |
598350.0 |
107355957.0 |
9.28% |
古井贡酒 |
000596 |
350300.0 |
81549840.0 |
7.05% |
巨子生物 |
02367 |
1645200.0 |
53076507.93 |
4.59% |
腾讯控股 |
00700 |
408100.0 |
114667246.68 |
8.75% |
泸州老窖 |
000568 |
513850.0 |
111325602.5 |
8.5% |
中国海洋石油 |
00883 |
9918000.0 |
125412528.81 |
9.57% |
古井贡酒 |
000596 |
343100.0 |
93254580.0 |
7.12% |
李宁 |
02331 |
2337000.0 |
70661318.16 |
5.39% |
陕西煤业 |
601225 |
6212900.0 |
114690134.0 |
8.75% |
洋河股份 |
002304 |
881300.0 |
114040220.0 |
8.7% |
贵州茅台 |
600519 |
69800.0 |
125538790.0 |
9.58% |
五粮液 |
000858 |
768494.0 |
119961913.4 |
9.16% |
药明生物 |
02269 |
1783500.0 |
74710475.24 |
5.7% |
中国海洋石油 |
00883 |
10513000.0 |
108559088.29 |
9.45% |
泸州老窖 |
000568 |
518550.0 |
108672523.5 |
9.46% |
贵州茅台 |
600519 |
66400.0 |
112282400.0 |
9.77% |
腾讯控股 |
00700 |
366400.0 |
112018947.32 |
9.75% |
洋河股份 |
002304 |
783200.0 |
102873320.0 |
8.95% |
李宁 |
02331 |
1618500.0 |
62897268.15 |
5.47% |
招商银行 |
600036 |
1598499.0 |
52366827.24 |
4.56% |
古井贡酒 |
000596 |
324000.0 |
80151120.0 |
6.98% |
五粮液 |
000858 |
644694.0 |
105452597.58 |
9.18% |
陕西煤业 |
601225 |
5174700.0 |
94127793.0 |
8.19% |
古井贡酒 |
000596 |
324000.0 |
95904000.0 |
7.25% |
泸州老窖 |
000568 |
491650.0 |
125267503.5 |
9.47% |
贵州茅台 |
600519 |
72100.0 |
131222000.0 |
9.92% |
腾讯控股 |
00700 |
381000.0 |
128676340.82 |
9.73% |
中国海洋石油 |
00883 |
12206000.0 |
124590067.0 |
9.42% |
五粮液 |
000858 |
602994.0 |
118789818.0 |
8.98% |
药明生物 |
02269 |
2647000.0 |
112616419.12 |
8.51% |
洋河股份 |
002304 |
715500.0 |
118386630.0 |
8.95% |
陕西煤业 |
601225 |
5107500.0 |
103886550.0 |
7.85% |
李宁 |
02331 |
1581500.0 |
85698130.64 |
6.48% |
中国海洋石油 |
00883 |
14244000.0 |
126982904.04 |
9.03% |
腾讯控股 |
00700 |
454000.0 |
135451889.72 |
9.63% |
洋河股份 |
002304 |
835400.0 |
134081700.0 |
9.54% |
古井贡酒 |
000596 |
324000.0 |
86475600.0 |
6.15% |
药明生物 |
02269 |
2133000.0 |
114034892.86 |
8.11% |
李宁 |
02331 |
1203000.0 |
72804408.13 |
5.18% |
陕西煤业 |
601225 |
3800700.0 |
70617006.0 |
5.02% |
泸州老窖 |
000568 |
605350.0 |
135767898.0 |
9.66% |
贵州茅台 |
600519 |
77000.0 |
132979000.0 |
9.46% |
五粮液 |
000858 |
629594.0 |
113761339.86 |
8.09% |
洋河股份 |
002304 |
863400.0 |
136546710.0 |
9.75% |
招商银行 |
600036 |
1954499.0 |
65768891.35 |
4.7% |
贵州茅台 |
600519 |
74000.0 |
138565000.0 |
9.89% |
泸州老窖 |
000568 |
593350.0 |
136862111.0 |
9.77% |
中国海油 |
600938 |
84004.0 |
1295341.68 |
0.09% |
古井贡酒 |
000596 |
304300.0 |
82754385.0 |
5.91% |
腾讯控股 |
00700 |
513300.0 |
123675947.45 |
8.83% |
中国海洋石油 |
00883 |
12132000.0 |
103252787.81 |
7.37% |
伊利股份 |
600887 |
2489233.0 |
82094904.34 |
5.86% |
美团-W |
03690 |
512500.0 |
76759822.8 |
5.48% |
五粮液 |
000858 |
609594.0 |
103161592.62 |
7.37% |
美团-W |
03690 |
512500.0 |
85114922.73 |
5.35% |
腾讯控股 |
00700 |
461700.0 |
139931729.43 |
8.79% |
分众传媒 |
002027 |
7619400.0 |
51278562.0 |
3.22% |
泸州老窖 |
000568 |
554350.0 |
136669449.0 |
8.59% |
古井贡酒 |
000596 |
242800.0 |
60617448.0 |
3.81% |
五粮液 |
000858 |
674394.0 |
136180380.42 |
8.56% |
洋河股份 |
002304 |
807800.0 |
147948570.0 |
9.29% |
贵州茅台 |
600519 |
76200.0 |
155829000.0 |
9.79% |
招商银行 |
600036 |
3118400.0 |
131596480.0 |
8.27% |
伊利股份 |
600887 |
2284933.0 |
88998140.35 |
5.59% |
洋河股份 |
002304 |
789000.0 |
107012070.0 |
7.43% |
泸州老窖 |
000568 |
537400.0 |
99891912.0 |
6.94% |
五粮液 |
000858 |
810994.0 |
125752729.64 |
8.73% |
贵州茅台 |
600519 |
82100.0 |
141129900.0 |
9.8% |
招商银行 |
600036 |
3041000.0 |
142318800.0 |
9.88% |
东方财富 |
300059 |
1883456.0 |
47726775.04 |
3.31% |
美团-W |
03690 |
431400.0 |
54439727.5 |
3.78% |
伊利股份 |
600887 |
2266333.0 |
83605024.37 |
5.81% |
美的集团 |
000333 |
826135.0 |
47089695.0 |
3.27% |
腾讯控股 |
00700 |
230700.0 |
70012822.62 |
4.86% |
伊利股份 |
600887 |
1478700.0 |
61306902.0 |
3.49% |
香港交易所 |
00388 |
109100.0 |
40621752.86 |
2.31% |
中国财险 |
02328 |
7102000.0 |
36988011.42 |
2.11% |
五粮液 |
000858 |
554200.0 |
123398172.0 |
7.03% |
古井贡酒 |
000596 |
130600.0 |
31866400.0 |
1.82% |
贵州茅台 |
600519 |
64700.0 |
132635000.0 |
7.56% |
洋河股份 |
002304 |
259500.0 |
42747435.0 |
2.44% |
招商银行 |
600036 |
2353100.0 |
114619501.0 |
6.53% |
泸州老窖 |
000568 |
185700.0 |
47143659.0 |
2.69% |
腾讯控股 |
00700 |
197000.0 |
73575496.96 |
4.19% |