010196 易方达核心优势股票A
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 |
9.87% |
29.29 |
52682.59 |
2023-09-30 |
| 00883 |
中国海洋石油 |
9.59% |
4047.10 |
51175.34 |
2023-09-30 |
| 601225 |
陕西煤业 |
9.26% |
2677.46 |
49425.92 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.17% |
225.91 |
48942.95 |
2023-09-30 |
| 000858 |
五粮液 |
8.86% |
303.07 |
47309.27 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.77% |
166.55 |
46796.15 |
2023-09-30 |
| 002304 |
洋河股份 |
8.70% |
358.88 |
46438.97 |
2023-09-30 |
| 000596 |
古井贡酒 |
7.75% |
152.30 |
41396.39 |
2023-09-30 |
| 02269 |
药明生物 |
5.47% |
696.95 |
29195.10 |
2023-09-30 |
| 02331 |
李宁 |
5.04% |
889.45 |
26893.33 |
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 |
88.86% |
0.00% |
10.52% |
53.39 |
| 2023-06-30 |
89.12% |
0.00% |
10.72% |
52.33 |
| 2023-03-31 |
94.73% |
0.00% |
5.34% |
63.43 |
| 2022-12-31 |
90.20% |
0.00% |
10.23% |
61.85 |
| 2022-09-30 |
86.81% |
0.00% |
12.50% |
56.68 |
| 2022-06-30 |
87.68% |
0.00% |
12.50% |
64.24 |
| 2022-03-31 |
84.92% |
0.00% |
15.17% |
57.30 |
| 2021-12-31 |
83.74% |
0.00% |
16.48% |
72.07 |
| 2021-09-30 |
81.41% |
0.01% |
19.07% |
74.40 |
| 2021-06-30 |
65.00% |
0.00% |
21.87% |
90.16 |
| 2021-03-31 |
42.02% |
0.00% |
27.33% |
94.08 |