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 |
09988 |
阿里巴巴-W |
8,210,000.00 |
1,326,715,146.60 |
9.94 |
| 2 |
00700 |
腾讯控股 |
2,190,000.00 |
1,325,619,570.60 |
9.93 |
| 3 |
000568 |
泸州老窖 |
9,700,000.00 |
1,279,624,000.00 |
9.59 |
| 4 |
600519 |
贵州茅台 |
880,000.00 |
1,270,711,200.00 |
9.52 |
| 5 |
000858 |
五粮液 |
10,447,000.00 |
1,269,101,560.00 |
9.51 |
| 6 |
600809 |
山西汾酒 |
6,500,000.00 |
1,261,065,000.00 |
9.45 |
| 7 |
09961 |
携程集团-S |
1,900,000.00 |
1,033,858,552.00 |
7.75 |
| 8 |
01179 |
华住集团-S |
28,800,000.00 |
814,582,667.52 |
6.10 |
| 9 |
06618 |
京东健康 |
10,800,000.00 |
655,702,236.00 |
4.91 |
| 10 |
002027 |
分众传媒 |
80,000,000.00 |
644,800,000.00 |
4.83 |
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