易方达优质精选混合(QDII)(110011)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
600519 |
贵州茅台 |
840,000.00 |
1,449,840,000.00 |
9.91 |
2 |
000858 |
五粮液 |
10,200,000.00 |
1,431,162,000.00 |
9.78 |
3 |
002304 |
洋河股份 |
12,500,032.00 |
1,373,753,516.80 |
9.39 |
4 |
00700 |
腾讯控股 |
5,015,000.00 |
1,334,321,952.88 |
9.12 |
5 |
000568 |
泸州老窖 |
7,340,000.00 |
1,316,942,800.00 |
9.00 |
6 |
09988 |
阿里巴巴-SW |
18,100,000.00 |
1,240,035,199.20 |
8.48 |
7 |
600036 |
招商银行 |
28,600,000.00 |
795,652,000.00 |
5.44 |
8 |
09618 |
京东集团-SW |
7,500,000.00 |
764,623,125.00 |
5.23 |
9 |
00388 |
香港交易所 |
3,130,000.00 |
760,173,584.80 |
5.20 |
10 |
02269 |
药明生物 |
21,300,000.00 |
571,353,585.60 |
3.91 |