110022 易方达消费行业股票
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 |
9.92% |
129.80 |
233446.39 |
2023-09-30 |
| 000596 |
古井贡酒 |
9.79% |
847.68 |
230399.64 |
2023-09-30 |
| 000858 |
五粮液 |
8.73% |
1315.67 |
205375.54 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.68% |
943.28 |
204362.31 |
2023-09-30 |
| 600809 |
山西汾酒 |
8.26% |
812.06 |
194488.13 |
2023-09-30 |
| 600660 |
福耀玻璃 |
5.85% |
3727.37 |
137614.36 |
2023-09-30 |
| 000333 |
美的集团 |
5.74% |
2437.35 |
135224.42 |
2023-09-30 |
| 600600 |
青岛啤酒 |
5.04% |
1356.90 |
118674.47 |
2023-09-30 |
| 601633 |
长城汽车 |
4.90% |
4491.40 |
115294.18 |
2023-09-30 |
| 600690 |
海尔智家 |
4.85% |
4838.06 |
114178.18 |
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 |
89.47% |
0.66% |
10.00% |
235.38 |
| 2023-06-30 |
89.95% |
0.66% |
9.27% |
239.90 |
| 2023-03-31 |
88.65% |
0.61% |
10.37% |
271.59 |
| 2022-12-31 |
91.30% |
0.59% |
8.32% |
274.48 |
| 2022-09-30 |
89.16% |
0.62% |
10.43% |
268.72 |
| 2022-06-30 |
84.45% |
0.42% |
14.08% |
300.90 |
| 2022-03-31 |
87.16% |
0.53% |
12.62% |
237.33 |
| 2021-12-31 |
86.28% |
0.45% |
13.43% |
310.53 |
| 2021-09-30 |
84.08% |
0.42% |
16.66% |
298.97 |
| 2021-06-30 |
86.27% |
0.04% |
13.72% |
320.76 |
| 2021-03-31 |
89.96% |
0.05% |
10.20% |
318.65 |
| 2020-12-31 |
88.17% |
0.04% |
7.75% |
347.10 |
| 2020-09-30 |
85.52% |
0.04% |
12.75% |
241.84 |
| 2020-06-30 |
86.84% |
0.09% |
9.66% |
205.93 |
| 2020-03-31 |
82.99% |
0.10% |
11.67% |
176.01 |
| 2019-12-31 |
85.51% |
4.39% |
5.85% |
205.29 |
| 2019-09-30 |
85.12% |
4.57% |
3.24% |
197.35 |
| 2019-06-30 |
89.56% |
4.61% |
4.13% |
192.51 |
| 2019-03-31 |
90.85% |
3.37% |
4.44% |
175.24 |
| 2018-12-31 |
84.94% |
4.41% |
3.29% |
136.71 |
| 2018-09-30 |
87.22% |
3.50% |
4.15% |
158.47 |
| 2018-06-30 |
87.60% |
3.44% |
4.61% |
168.73 |
| 2018-03-31 |
85.56% |
0.47% |
10.20% |
172.08 |
| 2017-12-31 |
86.43% |
2.25% |
7.33% |
133.08 |
| 2017-09-30 |
85.84% |
4.97% |
1.17% |
60.27 |
| 2017-06-30 |
80.54% |
3.54% |
5.68% |
64.74 |
| 2017-03-31 |
83.61% |
0.42% |
7.75% |
23.57 |
| 2016-12-31 |
88.07% |
0.78% |
11.73% |
12.84 |
| 2016-09-30 |
90.92% |
0.76% |
8.09% |
13.19 |
| 2016-06-30 |
89.47% |
4.91% |
6.17% |
8.15 |
| 2016-03-31 |
88.30% |
5.61% |
7.61% |
7.13 |
| 2015-12-31 |
81.11% |
0.00% |
5.66% |
7.25 |
| 2015-09-30 |
85.69% |
0.00% |
14.94% |
6.16 |
| 2015-06-30 |
91.53% |
1.96% |
14.75% |
10.21 |
| 2015-03-31 |
94.22% |
5.23% |
2.08% |
9.56 |
| 2014-12-31 |
89.44% |
5.19% |
5.00% |
13.49 |
| 2014-09-30 |
91.15% |
4.29% |
2.71% |
20.97 |
| 2014-06-30 |
88.90% |
4.77% |
8.65% |
20.93 |
| 2014-03-31 |
87.92% |
6.93% |
2.44% |
21.67 |
| 2013-12-31 |
86.70% |
4.89% |
1.24% |
26.38 |
| 2013-09-30 |
88.35% |
6.23% |
2.15% |
24.08 |
| 2013-06-30 |
83.30% |
7.32% |
6.27% |
23.19 |
| 2013-03-31 |
87.18% |
6.84% |
4.83% |
24.89 |
| 2012-12-31 |
86.27% |
4.46% |
5.20% |
26.85 |
| 2012-09-30 |
85.13% |
4.65% |
12.23% |
32.07 |
| 2012-06-30 |
86.79% |
7.21% |
2.38% |
34.66 |
| 2012-03-31 |
84.57% |
6.22% |
9.37% |
35.51 |
| 2011-12-31 |
83.38% |
7.57% |
11.51% |
38.56 |
| 2011-09-30 |
82.02% |
8.05% |
4.26% |
37.53 |
| 2011-06-30 |
87.92% |
9.95% |
2.22% |
37.02 |
| 2011-03-31 |
87.85% |
2.47% |
8.65% |
37.28 |
| 2010-12-31 |
77.40% |
12.73% |
7.50% |
43.91 |