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 |
00700 |
腾讯控股 |
2,095,000.00 |
1,133,455,294.10 |
9.96 |
| 2 |
600519 |
贵州茅台 |
820,000.00 |
1,129,287,600.00 |
9.92 |
| 3 |
000568 |
泸州老窖 |
9,396,026.00 |
1,092,006,141.72 |
9.59 |
| 4 |
600809 |
山西汾酒 |
6,320,060.00 |
1,085,154,302.00 |
9.53 |
| 5 |
000858 |
五粮液 |
10,235,000.00 |
1,084,295,900.00 |
9.52 |
| 6 |
09988 |
阿里巴巴-W |
7,970,000.00 |
1,027,969,133.52 |
9.03 |
| 7 |
01179 |
华住集团-S |
28,800,000.00 |
959,869,958.40 |
8.43 |
| 8 |
09961 |
携程集团-S |
1,900,000.00 |
950,729,372.00 |
8.35 |
| 9 |
002027 |
分众传媒 |
75,000,000.00 |
552,750,000.00 |
4.86 |
| 10 |
06618 |
京东健康 |
10,800,000.00 |
541,390,068.00 |
4.76 |
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