005827 易方达蓝筹精选混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600519 |
贵州茅台 |
9.84% |
269.00 |
483809.95 |
2023-09-30 |
| 000858 |
五粮液 |
9.61% |
3026.07 |
472369.73 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.47% |
2150.00 |
465797.50 |
2023-09-30 |
| 002304 |
洋河股份 |
9.44% |
3585.54 |
463968.95 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.97% |
1570.00 |
441135.94 |
2023-09-30 |
| 600036 |
招商银行 |
7.71% |
11500.01 |
379155.33 |
2023-09-30 |
| 00883 |
中国海洋石油 |
7.25% |
28200.00 |
356587.35 |
2023-09-30 |
| 02269 |
药明生物 |
6.29% |
7380.00 |
309146.79 |
2023-09-30 |
| 00388 |
香港交易所 |
6.09% |
1115.00 |
299375.87 |
2023-09-30 |
| 03690 |
美团-W |
5.13% |
2400.00 |
252384.96 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
94.48% |
0.00% |
5.59% |
491.70 |
| 2023-06-30 |
94.30% |
0.00% |
5.78% |
491.94 |
| 2023-03-31 |
94.26% |
0.00% |
5.96% |
562.09 |
| 2022-12-31 |
94.70% |
0.00% |
5.39% |
570.75 |
| 2022-09-30 |
94.33% |
0.00% |
5.66% |
532.31 |
| 2022-06-30 |
94.10% |
0.00% |
6.43% |
627.79 |
| 2022-03-31 |
93.97% |
0.00% |
6.52% |
552.72 |
| 2021-12-31 |
94.54% |
0.00% |
5.78% |
676.23 |
| 2021-09-30 |
92.41% |
0.00% |
7.98% |
698.47 |
| 2021-06-30 |
92.30% |
0.00% |
9.53% |
898.89 |
| 2021-03-31 |
94.40% |
0.00% |
6.06% |
880.16 |
| 2020-12-31 |
94.09% |
0.00% |
7.63% |
677.01 |
| 2020-09-30 |
94.31% |
0.00% |
5.67% |
339.38 |
| 2020-06-30 |
92.54% |
0.00% |
6.22% |
182.19 |
| 2020-03-31 |
94.54% |
0.00% |
6.32% |
93.34 |
| 2019-12-31 |
93.12% |
1.07% |
7.61% |
84.24 |
| 2019-09-30 |
90.09% |
1.34% |
7.03% |
67.17 |
| 2019-06-30 |
93.08% |
3.70% |
4.75% |
24.42 |
| 2019-03-31 |
92.64% |
0.00% |
9.72% |
22.06 |
| 2018-12-31 |
70.45% |
0.03% |
11.65% |
21.61 |