易方达价值精选混合_持仓明细

持仓明细

2024-06-30
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
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1421.28
    2.99%    9.67%16.83%
  • 泸州老窖
    000568    130.66
    4.25%    8.77%17.96%
  • 中国海油
    600938    28.82
    2.67%    6.58%8.19%
  • 徐工机械
    000425    6.55
    3.48%    5.62%-17.56%
  • 古井贡酒
    000596    188.21
    5.25%    4.40%9.68%
  • 五粮液
    000858    126.86
    2.90%    4.22%-8.64%
  • 迎驾贡酒
    603198    52.25
    4.77%    3.74%13.07%
  • 海澜之家
    600398    6.56
    4.63%    3.61%14.36%
  • 匠心家居
    301061    42.12
    2.71%    2.54%19.99%
  • 中国移动
    600941    105.12
    -2.37%    2.11%-44.27%