010198 易方达竞争优势企业混合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 |
9.53% |
58.15 |
104593.60 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.74% |
341.65 |
74017.82 |
2023-09-30 |
| 000858 |
五粮液 |
6.23% |
438.20 |
68402.63 |
2023-09-30 |
| 00700 |
腾讯控股 |
6.10% |
238.44 |
66996.47 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.66% |
1137.33 |
51111.83 |
2023-09-30 |
| 02331 |
李宁 |
4.55% |
1651.45 |
49933.09 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.78% |
152.79 |
41527.91 |
2023-09-30 |
| 00291 |
华润啤酒 |
3.42% |
952.60 |
37544.07 |
2023-09-30 |
| 601799 |
星宇股份 |
3.29% |
237.60 |
36115.44 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
2.78% |
414.98 |
30521.51 |
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 |
89.49% |
0.13% |
10.58% |
109.77 |
| 2023-06-30 |
88.50% |
0.00% |
11.72% |
116.67 |
| 2023-03-31 |
92.37% |
0.33% |
7.58% |
137.08 |
| 2022-12-31 |
90.50% |
0.14% |
9.57% |
141.77 |
| 2022-09-30 |
90.07% |
0.00% |
10.15% |
146.74 |
| 2022-06-30 |
92.06% |
0.00% |
7.87% |
174.46 |
| 2022-03-31 |
88.16% |
0.00% |
11.94% |
151.88 |
| 2021-12-31 |
85.13% |
0.00% |
14.95% |
196.17 |
| 2021-09-30 |
70.89% |
0.00% |
29.41% |
200.79 |
| 2021-06-30 |
62.93% |
0.02% |
13.82% |
225.24 |
| 2021-03-31 |
36.08% |
0.00% |
35.49% |
208.83 |