008286 易方达研究精选股票
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
600519 |
贵州茅台 |
9.75% |
35.16 |
63233.42 |
2023-09-30 |
000568 |
泸州老窖 |
9.39% |
280.91 |
60859.56 |
2023-09-30 |
00291 |
华润啤酒 |
6.49% |
1067.00 |
42052.83 |
2023-09-30 |
00700 |
腾讯控股 |
6.40% |
147.80 |
41528.59 |
2023-09-30 |
000858 |
五粮液 |
6.23% |
258.93 |
40418.79 |
2023-09-30 |
600276 |
恒瑞医药 |
4.67% |
673.78 |
30279.55 |
2023-09-30 |
02331 |
李宁 |
3.99% |
855.20 |
25857.75 |
2023-09-30 |
000596 |
古井贡酒 |
3.79% |
90.32 |
24548.89 |
2023-09-30 |
601799 |
星宇股份 |
3.27% |
139.37 |
21184.73 |
2023-09-30 |
002304 |
洋河股份 |
2.54% |
127.16 |
16454.54 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
89.02% |
0.12% |
11.08% |
64.84 |
2023-06-30 |
87.25% |
0.00% |
12.89% |
69.69 |
2023-03-31 |
93.72% |
0.32% |
6.28% |
85.33 |
2022-12-31 |
91.52% |
0.15% |
8.61% |
88.68 |
2022-09-30 |
90.75% |
0.00% |
9.45% |
93.11 |
2022-06-30 |
93.15% |
0.00% |
7.31% |
111.02 |
2022-03-31 |
92.09% |
0.00% |
8.16% |
98.11 |
2021-12-31 |
93.39% |
0.00% |
6.69% |
138.26 |
2021-09-30 |
92.24% |
0.00% |
8.12% |
142.83 |
2021-06-30 |
92.62% |
0.00% |
8.73% |
186.83 |
2021-03-31 |
93.44% |
0.00% |
7.29% |
178.29 |
2020-12-31 |
93.38% |
0.00% |
9.11% |
119.82 |
2020-09-30 |
91.67% |
0.00% |
8.90% |
94.99 |
2020-06-30 |
84.04% |
0.13% |
10.46% |
101.09 |