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 |
11,500,000.00 |
1,358,405,760.00 |
9.59 |
| 2 |
00700 |
腾讯控股 |
2,950,000.00 |
1,353,007,204.50 |
9.55 |
| 3 |
600519 |
贵州茅台 |
796,500.00 |
1,243,336,500.00 |
8.78 |
| 4 |
000858 |
五粮液 |
9,200,000.00 |
1,208,420,000.00 |
8.53 |
| 5 |
600809 |
山西汾酒 |
5,500,077.00 |
1,178,556,499.56 |
8.32 |
| 6 |
000568 |
泸州老窖 |
8,468,000.00 |
1,098,468,960.00 |
7.75 |
| 7 |
09961 |
携程集团-S |
1,770,000.00 |
807,230,777.22 |
5.70 |
| 8 |
002304 |
洋河股份 |
10,200,000.00 |
777,750,000.00 |
5.49 |
| 9 |
01913 |
普拉达 |
14,300,000.00 |
714,588,796.35 |
5.04 |
| 10 |
002352 |
顺丰控股 |
16,300,000.00 |
702,856,000.00 |
4.96 |
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