110011 易方达优质精选混合(QDII)
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 |
9.82% |
91.50 |
164567.33 |
2023-09-30 |
| 000858 |
五粮液 |
9.76% |
1047.14 |
163458.55 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.51% |
735.00 |
159237.75 |
2023-09-30 |
| 002304 |
洋河股份 |
9.42% |
1220.15 |
157887.41 |
2023-09-30 |
| 00700 |
腾讯控股 |
9.02% |
538.00 |
151166.33 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
7.91% |
1688.00 |
132590.93 |
2023-09-30 |
| 600036 |
招商银行 |
7.05% |
3580.00 |
118032.60 |
2023-09-30 |
| 02269 |
药明生物 |
5.33% |
2130.00 |
89225.29 |
2023-09-30 |
| 00388 |
香港交易所 |
5.02% |
313.00 |
84040.04 |
2023-09-30 |
| 09618 |
京东集团-SW |
4.73% |
750.00 |
79214.41 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
94.56% |
1.50% |
4.15% |
0.00% |
167.52 |
| 2023-06-30 |
94.42% |
0.00% |
5.95% |
0.00% |
167.27 |
| 2023-03-31 |
94.50% |
0.00% |
5.67% |
0.00% |
189.71 |
| 2022-12-31 |
94.47% |
0.00% |
5.57% |
0.00% |
189.34 |
| 2022-09-30 |
94.25% |
0.00% |
5.89% |
0.00% |
173.81 |
| 2022-06-30 |
94.49% |
0.00% |
6.05% |
0.00% |
199.00 |
| 2022-03-31 |
94.26% |
0.00% |
6.22% |
0.00% |
168.67 |
| 2021-12-31 |
94.97% |
0.00% |
5.49% |
0.00% |
199.84 |
| 2021-09-30 |
93.57% |
0.03% |
7.33% |
0.00% |
216.62 |
| 2021-09-09 |
63.86% |
0.00% |
11.00% |
0.00% |
224.85 |
| 2021-06-30 |
71.07% |
0.00% |
8.74% |
0.00% |
287.01 |
| 2021-03-31 |
94.58% |
0.00% |
6.10% |
0.00% |
314.64 |
| 2020-12-31 |
92.35% |
0.37% |
5.27% |
0.00% |
401.11 |
| 2020-09-30 |
91.92% |
0.53% |
8.16% |
0.00% |
281.42 |
| 2020-06-30 |
93.16% |
0.78% |
6.19% |
0.00% |
191.52 |
| 2020-03-31 |
94.38% |
0.00% |
6.12% |
0.00% |
147.14 |
| 2019-12-31 |
94.90% |
2.69% |
2.87% |
0.00% |
186.45 |
| 2019-09-30 |
92.11% |
2.88% |
3.70% |
0.00% |
173.77 |
| 2019-06-30 |
94.68% |
3.24% |
2.79% |
0.00% |
154.92 |
| 2019-03-31 |
90.95% |
2.00% |
4.98% |
0.00% |
120.33 |
| 2018-12-31 |
90.85% |
4.30% |
3.44% |
0.00% |
85.76 |
| 2018-09-30 |
89.00% |
4.05% |
5.60% |
0.00% |
96.64 |
| 2018-06-30 |
92.18% |
3.46% |
5.27% |
0.00% |
83.92 |
| 2018-03-31 |
93.45% |
4.46% |
2.76% |
0.00% |
51.62 |
| 2017-12-31 |
87.74% |
4.35% |
3.62% |
0.00% |
45.82 |
| 2017-09-30 |
91.31% |
4.52% |
2.24% |
0.00% |
44.14 |
| 2017-06-30 |
72.19% |
3.56% |
7.30% |
0.00% |
53.15 |
| 2017-03-31 |
77.65% |
2.63% |
22.92% |
0.00% |
26.55 |
| 2016-12-31 |
83.55% |
3.71% |
13.28% |
0.00% |
18.82 |
| 2016-09-30 |
88.62% |
3.51% |
7.99% |
0.00% |
19.96 |
| 2016-06-30 |
87.14% |
1.68% |
11.62% |
0.00% |
11.88 |
| 2016-03-31 |
83.24% |
4.10% |
12.69% |
0.00% |
9.75 |
| 2015-12-31 |
85.54% |
4.10% |
9.55% |
0.00% |
9.79 |
| 2015-09-30 |
80.65% |
4.37% |
17.75% |
0.00% |
9.19 |
| 2015-06-30 |
92.12% |
3.60% |
4.42% |
0.00% |
11.14 |
| 2015-03-31 |
92.11% |
3.36% |
1.88% |
0.00% |
14.88 |
| 2014-12-31 |
93.47% |
4.59% |
1.95% |
0.00% |
15.27 |
| 2014-09-30 |
89.99% |
5.61% |
4.58% |
0.00% |
17.82 |
| 2014-06-30 |
88.25% |
6.40% |
5.66% |
0.00% |
17.22 |
| 2014-03-31 |
86.30% |
6.03% |
1.55% |
0.00% |
18.25 |
| 2013-12-31 |
82.82% |
6.59% |
3.57% |
0.00% |
19.60 |
| 2013-09-30 |
88.80% |
7.48% |
4.17% |
0.00% |
21.33 |
| 2013-06-30 |
90.83% |
6.63% |
2.86% |
0.00% |
21.02 |
| 2013-03-31 |
90.37% |
6.74% |
2.61% |
0.00% |
23.58 |
| 2012-12-31 |
84.23% |
9.65% |
4.42% |
0.00% |
23.73 |
| 2012-09-30 |
76.32% |
12.09% |
2.97% |
0.00% |
24.00 |
| 2012-06-30 |
85.34% |
0.00% |
13.38% |
0.00% |
25.33 |
| 2012-03-31 |
86.53% |
0.00% |
13.53% |
0.00% |
25.46 |
| 2011-12-31 |
89.90% |
0.00% |
10.34% |
0.00% |
26.04 |
| 2011-09-30 |
89.72% |
0.00% |
10.39% |
0.00% |
29.27 |
| 2011-06-30 |
89.22% |
0.00% |
10.63% |
0.00% |
29.44 |
| 2011-03-31 |
90.33% |
0.03% |
9.62% |
0.00% |
30.77 |
| 2010-12-31 |
92.75% |
0.03% |
7.16% |
0.00% |
32.19 |
| 2010-09-30 |
91.98% |
0.00% |
8.15% |
0.00% |
18.70 |
| 2010-06-30 |
90.53% |
0.00% |
15.38% |
0.00% |
13.49 |
| 2010-03-31 |
94.59% |
0.00% |
6.23% |
0.00% |
15.99 |
| 2009-12-31 |
93.76% |
0.00% |
6.00% |
0.00% |
15.34 |
| 2009-09-30 |
81.56% |
0.00% |
16.67% |
0.00% |
10.92 |
| 2009-06-30 |
92.61% |
5.23% |
1.73% |
0.00% |
6.70 |
| 2009-03-31 |
78.38% |
5.87% |
19.32% |
0.00% |
8.27 |
| 2008-12-31 |
62.35% |
26.92% |
10.21% |
0.00% |
7.53 |
| 2008-09-30 |
27.01% |
55.80% |
9.03% |
0.00% |
10.20 |