易方达优质精选混合(QDII)_持仓明细

持仓明细

2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
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
  • 股票名称价格占净值比例较上期
  • 腾讯控股
    00700    ---9.92%新增
  • 贵州茅台
    600519    1666.66
    -2.82%    9.91%新增
  • 泸州老窖
    000568    180.30
    -6.37%    9.21%新增
  • 五粮液
    000858    147.29
    -4.73%    9.03%新增
  • 洋河股份
    002304    96.66
    -3.32%    8.66%新增
  • 京东集团-SW
    09618    ---7.08%新增
  • 招商银行
    600036    32.40
    0.53%    7.01%新增
  • 伊利股份
    600887    27.27
    -1.45%    5.42%新增
  • 阿里巴巴-SW
    09988    ---5.28%新增
  • 美团-W
    03690    ---4.45%新增