易方达长期价值混合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 |
| 腾讯控股 |
00700 |
253200.0 |
69733784.15 |
8.19% |
| 中国海洋石油 |
00883 |
4921000.0 |
80835721.81 |
9.5% |
| 古井贡酒 |
000596 |
262821.0 |
68333460.0 |
8.03% |
| 五粮液 |
000858 |
542304.0 |
83249087.04 |
9.78% |
| 今世缘 |
603369 |
836000.0 |
49048120.0 |
5.76% |
| 华润啤酒 |
00291 |
1002000.0 |
32746489.76 |
3.85% |
| 巨子生物 |
02367 |
1313400.0 |
50662700.86 |
5.95% |
| 贵州茅台 |
600519 |
47100.0 |
80206590.0 |
9.42% |
| 泸州老窖 |
000568 |
447200.0 |
82548648.0 |
9.7% |
| 山西汾酒 |
600809 |
111400.0 |
27301912.0 |
3.21% |
| 古井贡酒 |
000596 |
243521.0 |
56691688.8 |
7.25% |
| 泸州老窖 |
000568 |
405000.0 |
72665100.0 |
9.3% |
| 腾讯控股 |
00700 |
262400.0 |
69815768.78 |
8.93% |
| 巨子生物 |
02367 |
1073000.0 |
34616516.54 |
4.43% |
| 药明生物 |
02269 |
1239000.0 |
33235074.77 |
4.25% |
| 贵州茅台 |
600519 |
44600.0 |
76979600.0 |
9.85% |
| 五粮液 |
000858 |
547004.0 |
76750131.24 |
9.82% |
| 陕西煤业 |
601225 |
3615700.0 |
75531973.0 |
9.66% |
| 洋河股份 |
002304 |
386562.0 |
42483163.8 |
5.44% |
| 中国海洋石油 |
00883 |
6503000.0 |
76610932.58 |
9.8% |
| 泸州老窖 |
000568 |
353100.0 |
76499115.0 |
8.59% |
| 中国海洋石油 |
00883 |
6743000.0 |
85264839.86 |
9.57% |
| 陕西煤业 |
601225 |
4172600.0 |
77026196.0 |
8.65% |
| 腾讯控股 |
00700 |
278200.0 |
78168164.73 |
8.78% |
| 洋河股份 |
002304 |
592462.0 |
76664582.8 |
8.61% |
| 古井贡酒 |
000596 |
230321.0 |
62601247.8 |
7.03% |
| 五粮液 |
000858 |
512904.0 |
80064314.4 |
8.99% |
| 李宁 |
02331 |
1624500.0 |
49118233.36 |
5.52% |
| 贵州茅台 |
600519 |
47600.0 |
85610980.0 |
9.61% |
| 药明生物 |
02269 |
1200000.0 |
50267771.4 |
5.64% |
| 中国海洋石油 |
00883 |
7394000.0 |
76351745.34 |
9.38% |
| 五粮液 |
000858 |
454004.0 |
74261434.28 |
9.12% |
| 泸州老窖 |
000568 |
350000.0 |
73349500.0 |
9.01% |
| 贵州茅台 |
600519 |
47200.0 |
79815200.0 |
9.8% |
| 古井贡酒 |
000596 |
202900.0 |
50193402.0 |
6.16% |
| 洋河股份 |
002304 |
553362.0 |
72684098.7 |
8.93% |
| 广深铁路 |
601333 |
11394500.0 |
45122220.0 |
5.54% |
| 陕西煤业 |
601225 |
3597100.0 |
65431249.0 |
8.04% |
| 李宁 |
02331 |
1097500.0 |
42650449.06 |
5.24% |
| 腾讯控股 |
00700 |
260600.0 |
79672864.82 |
9.78% |
| 贵州茅台 |
600519 |
50800.0 |
92456000.0 |
9.92% |
| 李宁 |
02331 |
1092000.0 |
59173163.87 |
6.35% |
| 药明生物 |
02269 |
1877500.0 |
79878098.57 |
8.57% |
| 泸州老窖 |
000568 |
346000.0 |
88157340.0 |
9.46% |
| 中国海洋石油 |
00883 |
8545000.0 |
87221212.73 |
9.36% |
| 五粮液 |
000858 |
424504.0 |
83627288.0 |
8.98% |
| 腾讯控股 |
00700 |
268400.0 |
90647584.98 |
9.73% |
| 古井贡酒 |
000596 |
236500.0 |
70004000.0 |
7.51% |
| 洋河股份 |
002304 |
502762.0 |
83187000.52 |
8.93% |
| 陕西煤业 |
601225 |
3505300.0 |
71297802.0 |
7.65% |
| 贵州茅台 |
600519 |
54900.0 |
94812300.0 |
9.47% |
| 陕西煤业 |
601225 |
2680800.0 |
49809264.0 |
4.97% |
| 古井贡酒 |
000596 |
243300.0 |
64936770.0 |
6.48% |
| 李宁 |
02331 |
847000.0 |
51259629.0 |
5.12% |
| 中国海洋石油 |
00883 |
9971000.0 |
88889815.8 |
8.87% |
| 药明生物 |
02269 |
1419000.0 |
75862875.28 |
7.57% |
| 腾讯控股 |
00700 |
323400.0 |
96487095.01 |
9.63% |
| 五粮液 |
000858 |
457404.0 |
82648328.76 |
8.25% |
| 泸州老窖 |
000568 |
442400.0 |
99221472.0 |
9.91% |
| 洋河股份 |
002304 |
598862.0 |
96117351.0 |
9.6% |
| 泸州老窖 |
000568 |
429600.0 |
99091536.0 |
9.74% |
| 贵州茅台 |
600519 |
53900.0 |
100927750.0 |
9.92% |
| 洋河股份 |
002304 |
630662.0 |
99739195.3 |
9.8% |
| 中国海洋石油 |
00883 |
8889000.0 |
75652326.98 |
7.44% |
| 中国海油 |
600938 |
84004.0 |
1295341.68 |
0.13% |
| 美团-W |
03690 |
372200.0 |
55746353.26 |
5.48% |
| 腾讯控股 |
00700 |
370800.0 |
89341596.17 |
8.78% |
| 古井贡酒 |
000596 |
219500.0 |
59693025.0 |
5.87% |
| 五粮液 |
000858 |
443304.0 |
75020335.92 |
7.37% |
| 伊利股份 |
600887 |
1786300.0 |
58912174.0 |
5.79% |
| 招商银行 |
600036 |
1411408.0 |
47493879.2 |
4.67% |
| 洋河股份 |
002304 |
590362.0 |
108124800.3 |
9.37% |
| 伊利股份 |
600887 |
1667500.0 |
64949125.0 |
5.63% |
| 贵州茅台 |
600519 |
55400.0 |
113293000.0 |
9.82% |
| 五粮液 |
000858 |
490204.0 |
98986893.72 |
8.58% |
| 腾讯控股 |
00700 |
333800.0 |
101167882.36 |
8.77% |
| 招商银行 |
600036 |
2279708.0 |
96203677.6 |
8.34% |
| 泸州老窖 |
000568 |
407700.0 |
100514358.0 |
8.71% |
| 古井贡酒 |
000596 |
174900.0 |
43665534.0 |
3.78% |
| 美团-W |
03690 |
372200.0 |
61814193.64 |
5.36% |
| 中国财险 |
02328 |
5648000.0 |
39413723.06 |
3.41% |
| 招商银行 |
600036 |
2195608.0 |
102754454.4 |
9.81% |
| 贵州茅台 |
600519 |
59400.0 |
102108600.0 |
9.75% |
| 美团-W |
03690 |
328000.0 |
41391355.17 |
3.95% |
| 五粮液 |
000858 |
597704.0 |
92679982.24 |
8.85% |
| 伊利股份 |
600887 |
1563600.0 |
57681204.0 |
5.51% |
| 美的集团 |
000333 |
686100.0 |
39107700.0 |
3.73% |
| 洋河股份 |
002304 |
557162.0 |
75567882.06 |
7.21% |
| 泸州老窖 |
000568 |
400900.0 |
74519292.0 |
7.11% |
| 腾讯控股 |
00700 |
161000.0 |
48860270.66 |
4.66% |
| 东方财富 |
300059 |
1479460.0 |
37489516.4 |
3.58% |
| 洋河股份 |
002304 |
106400.0 |
17527272.0 |
1.36% |
| 伊利股份 |
600887 |
701700.0 |
29092482.0 |
2.26% |
| 香港交易所 |
00388 |
44800.0 |
16680609.79 |
1.3% |
| 贵州茅台 |
600519 |
32800.0 |
67240000.0 |
5.22% |
| 腾讯控股 |
00700 |
92000.0 |
34360130.56 |
2.67% |
| 招商银行 |
600036 |
1322708.0 |
64429106.68 |
5.0% |
| 古井贡酒 |
000596 |
69200.0 |
16884800.0 |
1.31% |
| 泸州老窖 |
000568 |
70800.0 |
17973996.0 |
1.4% |
| 中国财险 |
02328 |
2910000.0 |
15155605.92 |
1.18% |
| 五粮液 |
000858 |
288700.0 |
64281942.0 |
4.99% |
