易方达中小盘混合
张坤@易方达基金
✚收藏100(78新)
持仓数
￥138亿
总资产
14%
换手率
12月31日
财报日期
一级行业占比:
易方达中小盘混合 行业分布及调仓影响
易方达中小盘混合 十大持仓
| 五粮液 |
-9.80%
|
-0.96%
|
9,200,000
|
14.12亿
|
9.82%
|
0.24%
|
806.41亿
|
+19.11%
|
+7.21%
| ||
| 腾讯控股 |
--
|
5,015,000
|
13.81亿
|
9.60%
|
0.05%
|
4,337.41亿
|
+28.85%
|
+22.62%
| |||
| 阿里巴巴 |
+18.12%
|
+1.45%
|
21,380,000
|
13.62亿
|
9.47%
|
0.11%
|
1,897.58亿
|
+7.78%
|
+0.79%
| ||
| 贵州茅台 |
-5.18%
|
-0.51%
|
796,500
|
13.56亿
|
9.43%
|
0.06%
|
2,957.94亿
|
+6.24%
|
-1.22%
| ||
| 泸州老窖 |
--
|
7,340,000
|
13.55亿
|
9.42%
|
0.50%
|
378.32亿
|
+26.77%
|
+3.72%
| |||
| 洋河股份 |
--
|
12,500,000
|
12.21亿
|
8.49%
|
0.83%
|
197.79亿
|
+4.12%
|
-13.49%
| |||
| 中国海油 |
--
|
46,000,000
|
7.56亿
|
5.25%
|
0.10%
|
1,268.47亿
|
+39.78%
|
+54.62%
| |||
| 招商银行 |
-30.07%
|
-1.64%
|
20,000,000
|
6.44亿
|
4.48%
|
0.08%
|
1,179.05亿
|
+11.72%
|
+23.33%
| ||
| 华住集团 |
--
|
21,500,000
|
5.91亿
|
4.11%
|
0.69%
|
120.61亿
|
+20.93%
|
+14.48%
| |||
| 香港交易所 |
-12.14%
|
-0.63%
|
2,750,000
|
5.68亿
|
3.95%
|
0.22%
|
428.45亿
|
+15.00%
|
+0.15%
| ||
易方达中小盘混合 当前持仓
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