易方达国企改革混合_持仓明细

持仓明细

2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
  • 股票名称价格占净值比例较上期
  • 五粮液
    000858    147.29
    -4.73%    9.65%54.20%
  • 泸州老窖
    000568    180.30
    -6.37%    9.64%53.51%
  • 贵州茅台
    600519    1666.66
    -2.82%    9.53%42.88%
  • 中国海油
    600938    29.75
    -0.57%    9.45%33.91%
  • 古井贡酒
    000596    253.76
    -4.96%    9.39%47.72%
  • 陕西煤业
    601225    25.47
    -1.01%    9.37%36.88%
  • 潞安环能
    601699    20.78
    -2.94%    6.44%88.20%
  • 宁波银行
    002142    21.21
    0.14%    6.26%36.51%
  • 今世缘
    603369    56.65
    -3.98%    5.17%新增
  • 洋河股份
    002304    96.66
    -3.32%    4.77%9.53%