110009 易方达价值精选混合
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 |
9.49% |
24.34 |
43770.59 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.02% |
170.59 |
36957.74 |
2023-09-30 |
| 000858 |
五粮液 |
6.25% |
184.59 |
28813.73 |
2023-09-30 |
| 000425 |
徐工机械 |
5.78% |
4186.15 |
26665.75 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.26% |
89.29 |
24268.80 |
2023-09-30 |
| 601728 |
中国电信 |
5.06% |
4025.86 |
23309.72 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
4.74% |
296.93 |
21839.53 |
2023-09-30 |
| 600309 |
万华化学 |
3.65% |
190.69 |
16841.53 |
2023-09-30 |
| 600938 |
中国海油 |
3.45% |
753.26 |
15923.92 |
2023-09-30 |
| 601100 |
恒立液压 |
2.64% |
190.26 |
12157.29 |
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 |
92.26% |
0.39% |
7.12% |
46.10 |
| 2023-06-30 |
92.21% |
0.38% |
7.61% |
44.03 |
| 2023-03-31 |
91.33% |
0.41% |
8.10% |
44.30 |
| 2022-12-31 |
93.70% |
0.00% |
6.27% |
38.73 |
| 2022-09-30 |
80.75% |
0.00% |
19.50% |
38.16 |
| 2022-06-30 |
83.05% |
0.00% |
16.14% |
42.76 |
| 2022-03-31 |
88.97% |
0.14% |
10.48% |
35.68 |
| 2021-12-31 |
91.84% |
0.00% |
8.32% |
41.58 |
| 2021-09-30 |
69.84% |
0.00% |
30.42% |
38.00 |
| 2021-06-30 |
86.75% |
0.00% |
14.60% |
37.48 |
| 2021-03-31 |
94.45% |
0.14% |
6.95% |
36.34 |
| 2020-12-31 |
94.51% |
0.00% |
5.62% |
35.69 |
| 2020-09-30 |
93.45% |
0.00% |
6.81% |
31.06 |
| 2020-06-30 |
93.33% |
0.00% |
10.28% |
28.74 |
| 2020-03-31 |
80.98% |
0.00% |
19.37% |
23.86 |
| 2019-12-31 |
94.44% |
4.42% |
1.43% |
27.25 |
| 2019-09-30 |
91.06% |
4.48% |
4.63% |
26.91 |
| 2019-06-30 |
87.81% |
4.06% |
7.87% |
27.09 |
| 2019-03-31 |
82.22% |
2.23% |
5.27% |
26.98 |
| 2018-12-31 |
67.38% |
2.78% |
12.95% |
21.62 |
| 2018-09-30 |
84.85% |
2.95% |
12.58% |
25.15 |
| 2018-06-30 |
85.96% |
4.97% |
9.97% |
26.12 |
| 2018-03-31 |
86.82% |
4.60% |
9.44% |
28.63 |
| 2017-12-31 |
83.25% |
4.34% |
6.71% |
29.76 |
| 2017-09-30 |
86.10% |
4.19% |
5.13% |
29.93 |
| 2017-06-30 |
88.51% |
4.75% |
6.98% |
28.51 |
| 2017-03-31 |
85.67% |
4.72% |
10.03% |
28.61 |
| 2016-12-31 |
85.19% |
4.66% |
10.61% |
27.98 |
| 2016-09-30 |
81.08% |
4.32% |
15.28% |
30.31 |
| 2016-06-30 |
80.52% |
5.49% |
5.70% |
32.97 |
| 2016-03-31 |
80.01% |
5.93% |
14.18% |
30.55 |
| 2015-12-31 |
86.40% |
4.53% |
9.42% |
40.06 |
| 2015-09-30 |
75.01% |
6.06% |
19.86% |
29.73 |
| 2015-06-30 |
90.74% |
5.54% |
10.38% |
45.33 |
| 2015-03-31 |
93.62% |
3.71% |
4.95% |
48.49 |
| 2014-12-31 |
91.69% |
5.65% |
1.48% |
34.93 |
| 2014-09-30 |
87.90% |
4.62% |
2.31% |
39.14 |
| 2014-06-30 |
84.29% |
5.71% |
1.91% |
36.90 |
| 2014-03-31 |
87.07% |
5.57% |
2.03% |
37.61 |
| 2013-12-31 |
79.03% |
5.95% |
2.98% |
42.85 |
| 2013-09-30 |
86.74% |
7.18% |
1.45% |
46.11 |
| 2013-06-30 |
88.82% |
6.07% |
3.09% |
45.93 |
| 2013-03-31 |
92.09% |
5.15% |
1.91% |
54.34 |
| 2012-12-31 |
80.18% |
4.16% |
9.14% |
60.08 |
| 2012-09-30 |
77.42% |
5.46% |
14.52% |
53.15 |
| 2012-06-30 |
80.54% |
6.79% |
6.86% |
59.67 |
| 2012-03-31 |
84.20% |
0.00% |
15.97% |
58.44 |
| 2011-12-31 |
83.05% |
0.00% |
14.50% |
53.95 |
| 2011-09-30 |
85.07% |
0.00% |
10.33% |
59.66 |
| 2011-06-30 |
86.42% |
0.00% |
8.78% |
68.70 |
| 2011-03-31 |
88.18% |
0.00% |
12.34% |
69.79 |
| 2010-12-31 |
91.17% |
0.00% |
9.02% |
72.69 |
| 2010-09-30 |
85.79% |
1.10% |
13.38% |
73.05 |
| 2010-06-30 |
82.56% |
1.27% |
13.38% |
61.22 |
| 2010-03-31 |
85.09% |
0.01% |
15.16% |
75.43 |
| 2009-12-31 |
84.80% |
0.03% |
15.59% |
83.02 |
| 2009-09-30 |
83.31% |
0.03% |
16.86% |
73.07 |
| 2009-06-30 |
91.53% |
0.00% |
9.71% |
83.83 |
| 2009-03-31 |
66.98% |
10.11% |
23.23% |
77.04 |
| 2008-12-31 |
66.77% |
12.49% |
22.03% |
68.70 |
| 2008-09-30 |
67.91% |
14.70% |
14.89% |
76.40 |
| 2008-06-30 |
65.65% |
0.00% |
24.67% |
101.00 |
| 2008-03-31 |
78.27% |
0.00% |
22.32% |
137.53 |
| 2007-12-31 |
84.80% |
0.14% |
14.42% |
161.44 |
| 2007-09-30 |
92.33% |
0.07% |
6.62% |
175.78 |
| 2007-06-30 |
81.38% |
0.02% |
19.50% |
124.24 |
| 2007-03-31 |
83.48% |
1.11% |
15.23% |
94.36 |
| 2006-12-31 |
93.03% |
0.02% |
6.92% |
133.39 |
| 2006-09-30 |
61.88% |
0.48% |
37.52% |
120.07 |