009265 易方达消费精选股票
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 |
9.86% |
26.10 |
46948.63 |
2023-09-30 |
| 000596 |
古井贡酒 |
8.63% |
151.21 |
41099.97 |
2023-09-30 |
| 000858 |
五粮液 |
8.19% |
249.98 |
39022.27 |
2023-09-30 |
| 01024 |
快手-W |
5.81% |
479.93 |
27679.02 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.52% |
121.32 |
26284.02 |
2023-09-30 |
| 02333 |
长城汽车 |
4.58% |
2545.65 |
21817.91 |
2023-09-30 |
| 600398 |
海澜之家 |
4.44% |
2754.16 |
21151.95 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.26% |
84.70 |
20286.27 |
2023-09-30 |
| 600600 |
青岛啤酒 |
4.13% |
224.95 |
19673.84 |
2023-09-30 |
| 600690 |
海尔智家 |
3.95% |
797.58 |
18822.97 |
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 |
88.55% |
0.54% |
11.19% |
47.62 |
| 2023-06-30 |
89.11% |
0.54% |
10.42% |
48.92 |
| 2023-03-31 |
91.80% |
0.49% |
8.14% |
55.51 |
| 2022-12-31 |
88.53% |
0.46% |
11.00% |
58.11 |
| 2022-09-30 |
83.90% |
0.52% |
15.61% |
52.65 |
| 2022-06-30 |
87.95% |
0.35% |
11.97% |
60.72 |
| 2022-03-31 |
82.26% |
0.41% |
17.62% |
50.44 |
| 2021-12-31 |
88.44% |
0.34% |
11.45% |
68.54 |
| 2021-09-30 |
86.60% |
0.29% |
13.53% |
71.23 |
| 2021-06-30 |
92.88% |
0.00% |
8.76% |
85.99 |
| 2021-03-31 |
93.38% |
0.00% |
7.16% |
85.43 |
| 2020-12-31 |
93.77% |
0.00% |
8.43% |
103.04 |
| 2020-09-30 |
90.53% |
0.00% |
10.10% |
85.18 |
| 2020-06-30 |
54.02% |
0.00% |
13.66% |
86.99 |