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易方达消费行业(110022)重仓股
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截止日期:
报表日期:2016-9-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金重仓持有(家数)
1600519贵州茅台12,479.5141.899.46%309
2000333美的集团12,426.17460.069.42%210
3000858五粮液11,675.38349.988.85%228
4000568泸州老窖10,877.11349.978.25%108
5000651格力电器8,888.00400.006.74%290
6603766隆鑫通用7,580.73379.995.75%16
7002572索菲亚7,116.20115.005.40%91
8000418小天鹅A5,927.34178.004.49%22
9600887伊利股份5,638.50350.004.28%125
10002032苏泊尔5,380.12140.004.08%28
重仓股合计87,989.062,764.8966.72%
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报表日期:2016-6-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1600519贵州茅台7,735.8826.509.50%
2000858五粮液6,506.00200.007.99%
3000333美的集团6,287.46265.077.72%
4000651格力电器5,738.20260.007.04%
5603766隆鑫通用5,054.74249.996.20%
6002572索菲亚4,873.3986.995.98%
7000568泸州老窖4,454.71149.995.47%
8000418小天鹅A4,186.23128.335.14%
9600104上汽集团4,057.96200.004.98%
10600887伊利股份3,584.05215.004.40%
重仓股合计52,478.621,781.8764.42%
报表日期:2016-3-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1600519贵州茅台6,438.6426.009.03%
2000858五粮液5,340.90190.007.49%
3000651格力电器5,301.40260.007.44%
4000418小天鹅A3,708.79146.305.20%
5000568泸州老窖3,697.50150.005.19%
6000596古井贡酒3,507.4095.004.92%
7002572索菲亚3,454.4080.004.85%
8000333美的集团3,085.00100.004.33%
9002304洋河股份2,804.9841.993.93%
10000998隆平高科2,719.50150.003.81%
重仓股合计40,058.511,239.2956.19%

 
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