110015 易方达行业领先混合
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 |
9.72% |
7.06 |
12696.50 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.48% |
45.12 |
9774.99 |
2023-09-30 |
| 688639 |
华恒生物 |
6.15% |
78.69 |
8035.26 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.38% |
25.88 |
7034.18 |
2023-09-30 |
| 000858 |
五粮液 |
4.71% |
39.38 |
6147.89 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.46% |
129.61 |
5824.49 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
4.11% |
72.96 |
5366.13 |
2023-09-30 |
| 601799 |
星宇股份 |
3.88% |
33.38 |
5073.76 |
2023-09-30 |
| 000933 |
神火股份 |
3.07% |
234.48 |
4004.92 |
2023-09-30 |
| 000729 |
燕京啤酒 |
2.71% |
351.56 |
3540.21 |
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 |
89.84% |
0.13% |
10.91% |
13.06 |
| 2023-06-30 |
88.68% |
0.00% |
11.50% |
13.61 |
| 2023-03-31 |
92.43% |
0.19% |
7.56% |
18.64 |
| 2022-12-31 |
91.48% |
0.14% |
8.56% |
18.95 |
| 2022-09-30 |
87.23% |
0.00% |
12.96% |
20.60 |
| 2022-06-30 |
92.04% |
0.00% |
8.30% |
20.98 |
| 2022-03-31 |
89.47% |
0.00% |
7.76% |
18.20 |
| 2021-12-31 |
93.11% |
0.00% |
6.89% |
21.99 |
| 2021-09-30 |
85.48% |
0.00% |
14.30% |
21.08 |
| 2021-06-30 |
91.90% |
0.04% |
8.63% |
23.13 |
| 2021-03-31 |
89.66% |
0.00% |
10.21% |
28.57 |
| 2020-12-31 |
92.17% |
0.00% |
8.34% |
23.59 |
| 2020-09-30 |
86.78% |
0.00% |
12.99% |
19.84 |
| 2020-06-30 |
88.35% |
0.13% |
11.92% |
13.98 |
| 2020-03-31 |
84.97% |
0.00% |
15.20% |
10.83 |
| 2019-12-31 |
87.68% |
2.80% |
8.96% |
11.55 |
| 2019-09-30 |
90.83% |
3.13% |
6.19% |
9.57 |
| 2019-06-30 |
88.98% |
3.44% |
8.14% |
8.72 |
| 2019-03-31 |
92.28% |
0.00% |
7.82% |
9.06 |
| 2018-12-31 |
83.52% |
0.04% |
16.72% |
7.07 |
| 2018-09-30 |
83.64% |
0.00% |
16.50% |
8.65 |
| 2018-06-30 |
79.55% |
0.00% |
22.33% |
9.41 |
| 2018-03-31 |
85.14% |
0.16% |
14.70% |
10.34 |
| 2017-12-31 |
84.54% |
0.46% |
15.23% |
10.26 |
| 2017-09-30 |
85.42% |
0.00% |
14.65% |
7.76 |
| 2017-06-30 |
82.23% |
2.65% |
5.84% |
7.55 |
| 2017-03-31 |
83.33% |
3.12% |
13.84% |
6.40 |
| 2016-12-31 |
83.15% |
3.42% |
14.44% |
5.83 |
| 2016-09-30 |
79.97% |
3.27% |
17.02% |
6.12 |
| 2016-06-30 |
82.10% |
6.53% |
11.42% |
6.12 |
| 2016-03-31 |
81.22% |
6.64% |
12.01% |
6.03 |
| 2015-12-31 |
91.45% |
4.85% |
3.81% |
8.27 |
| 2015-09-30 |
73.26% |
5.62% |
21.25% |
7.12 |
| 2015-06-30 |
93.39% |
4.70% |
6.25% |
10.68 |
| 2015-03-31 |
93.46% |
3.76% |
5.03% |
7.98 |
| 2014-12-31 |
89.21% |
6.22% |
5.63% |
6.43 |
| 2014-09-30 |
91.64% |
4.68% |
4.26% |
8.54 |
| 2014-06-30 |
84.97% |
5.93% |
8.90% |
8.43 |
| 2014-03-31 |
85.68% |
6.16% |
7.74% |
8.11 |
| 2013-12-31 |
85.61% |
6.46% |
1.35% |
12.30 |
| 2013-09-30 |
89.66% |
4.57% |
5.95% |
10.91 |
| 2013-06-30 |
83.09% |
4.46% |
2.99% |
11.15 |
| 2013-03-31 |
91.43% |
4.60% |
9.93% |
10.89 |
| 2012-12-31 |
81.78% |
3.68% |
4.08% |
10.89 |
| 2012-09-30 |
76.34% |
2.44% |
5.47% |
11.89 |
| 2012-06-30 |
85.69% |
7.93% |
6.51% |
11.29 |
| 2012-03-31 |
80.22% |
7.07% |
12.99% |
11.37 |
| 2011-12-31 |
79.00% |
14.71% |
6.74% |
11.68 |
| 2011-09-30 |
86.25% |
2.28% |
11.59% |
14.17 |
| 2011-06-30 |
85.74% |
0.00% |
13.82% |
14.67 |
| 2011-03-31 |
89.44% |
5.69% |
4.09% |
17.24 |
| 2010-12-31 |
90.87% |
0.09% |
7.70% |
24.64 |
| 2010-09-30 |
87.12% |
3.74% |
9.60% |
27.04 |
| 2010-06-30 |
80.52% |
11.04% |
18.51% |
21.24 |
| 2010-03-31 |
85.88% |
0.00% |
13.93% |
24.32 |
| 2009-12-31 |
91.78% |
0.00% |
10.07% |
22.52 |
| 2009-09-30 |
80.86% |
0.00% |
19.66% |
20.04 |
| 2009-06-30 |
79.69% |
0.00% |
20.69% |
30.49 |