中财网 中财网股票行情
五粮液(000858)基金持仓图
五粮液(000858)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-09-30沪深300ETF易方达 5103102388.47290151.27040.62%0.93%
2025-09-30消费ETF 1599281536.10186605.58080.40%14.46%
2025-09-30食品饮料ETF天弘 159736448.8854529.85600.12%11.18%
2025-09-30酒LOF 160632310.4037707.18400.08%19.47%
2025-09-30易方达优质企业三年持有 009342267.0032435.16160.07%7.18%
2025-09-30消费50ETF 515650240.3129193.38240.06%12.61%
2025-09-30中泰开阳价值优选A 007549152.7818559.73920.04%9.89%
2025-09-30银华心怡A 005794149.0718108.72000.04%2.92%
2025-09-30中泰星宇价值成长A 012001145.9717733.03040.04%9.49%
2025-09-30鹏华优选价值A 008134116.3514134.19840.03%5.46%
2025-09-30融通深证100AB 161604103.1812534.25760.03%2.24%
2025-09-30广发均衡优选A 010379101.8512372.73760.03%4.71%
2025-09-30景顺长城内需增长贰号 260109100.0012148.00000.03%3.72%
2025-09-30国富弹性市值A 45000270.008503.60000.02%3.74%
2025-09-30中证现金流ETF 15923561.837511.10880.02%16.31%
2025-09-30自由现金流ETF800 56358058.757136.95040.02%--
2025-09-30必选消费ETF 51260058.507106.43440.02%13.94%
2025-09-30鹏华盛世创新LOF 16061349.736041.20040.01%6.51%
2025-09-30鹏华盛世创新C 02025449.736041.20040.01%25.60%
2025-09-30国企改革LOF 16102649.185973.94920.01%2.32%
2025-09-30汇添富品牌驱动六个月持有 01029841.295016.28560.01%2.88%
2025-09-30现金流ETF嘉实 15922141.235008.62040.01%40.09%
2025-09-30现金流ETF永赢 15922340.854962.45800.01%--
2025-09-30工银高质量成长A 00902937.244524.47400.01%3.51%
2025-09-30800自由现金流ETF 56368035.314290.02960.01%116.53%
2025-09-30华夏消费龙头A 01128232.603960.01720.01%3.87%
2025-09-30银华心诚A 00554331.813864.27880.01%3.06%
2025-09-30金选300A类LOF 50106024.332955.60840.01%2.72%
2025-09-30天弘富时中国A股自由现金流聚焦指数A 02436923.512855.58180.01%--
2025-09-30消费ETF龙头 56068021.882657.98240.01%20.71%
2025-09-30鹏华策略优选 16062721.342592.39540.01%5.11%
2025-09-30天弘中证食品饮料ETF联接A 00163120.512491.98000.01%2.45%
2025-09-30华宝宝康消费品 24000120.002429.60000.01%2.84%
2025-09-30现金流ETF基金 15922519.652387.08200.01%39.49%
2025-09-30华夏消费升级A 00192717.322103.45040.00%3.77%
2025-09-30鹏华价值成长 00868117.272098.04460.00%1.98%
2025-09-30红利ETF 15970816.702028.71600.00%8.12%
2025-09-30鑫元价值精选A 00549314.101712.86800.00%20.04%
2025-09-30自由现金流ETF基金 15923313.951694.70680.00%--
2025-09-30现金流ETF汇添富 15927613.011580.45480.00%--
2025-09-30食品ETF 15986212.631534.29240.00%37.60%
2025-09-30中金MSCI中国A股质量A 00634111.391383.90020.00%4.44%
2025-09-30前海开源盈鑫A 0044539.541158.91920.00%346.67%
2025-09-30深100ETF方正富邦 1599619.351136.16600.00%1.95%
2025-09-30鹏扬沪深300质量低波A 0111328.951087.24600.00%7.17%
2025-09-30汇添富内需增长A 0075238.721059.84010.00%3.18%
2025-09-30长城价值领航A 0133877.65929.32200.00%4.07%
2025-09-30长城量化精选A 0069267.62925.65330.00%27.58%
2025-09-30前海开源恒泽A 0026907.61924.46280.00%129.90%
2025-09-30质量ETF 5159106.73817.56040.00%2.80%
2025-09-30基本面120ETF 1599106.40777.67850.00%2.32%
2025-09-30广发消费升级 0066715.90716.73200.00%3.24%
2025-09-30中金中证沪港深消费50A 0085195.85710.79160.00%6.57%
2025-09-30工银瑞盈 0033415.85710.65800.00%0.84%
2025-09-30东财中证食品饮料指数增强A 0123405.83708.22840.00%35.84%
2025-09-30深证50ETF易方达 1591505.66687.18800.00%2.74%
2025-09-30300成长ETF 1596565.52670.56960.00%3.78%
2025-09-30易米开鑫价值优选A 0156635.50668.14000.00%8.70%
2025-09-30易方达磐恒九个月持有A 0092475.33647.97430.00%1.28%
2025-09-30国投深证100LOF 1612274.98605.45630.00%2.19%
2025-09-30国投瑞银中证全指自由现金流指数A 0244004.98604.97040.00%--
2025-09-30中泰沪深300指数增强A 0082384.76578.24480.00%2.39%
2025-09-30前海开源MSCI中国A股消费A 0067124.70570.95600.00%13.15%
2025-09-30易米鑫选品质A 0194354.50546.66000.00%9.04%
2025-09-30国货ETF 5611304.18508.02930.00%2.52%
2025-09-30永赢国证自由现金流ETF联接A 0251684.06493.20880.00%--
2025-09-30尚正正鑫A 0146154.00485.92000.00%5.20%
2025-09-30自由现金流ETF工银 1592363.83465.26840.00%3.55%
2025-09-30东方新思路A 0013843.49424.20810.00%6.19%
2025-09-30东兴中证消费50A 0091163.03368.08440.00%14.06%
2025-09-30景顺长城安益回报一年持有A 0121382.58313.57630.00%1.04%
2025-09-30泰康稳健双利A 0208622.58313.41840.00%3.46%
2025-09-30中加聚享增盈A 0153712.38289.12240.00%1.92%
2025-09-30光大银发商机主题A 0005892.34284.26320.00%3.75%
2025-09-30深证主板50ETF南方 1595782.31280.61880.00%2.68%
2025-09-30消费服务ETF 5166002.21268.47080.00%3.01%
2025-09-30华宝新飞跃 0043352.21268.47080.00%1.06%
2025-09-30深300ETF 1599122.14259.57840.00%1.67%
2025-09-30海富通量化前锋A 0051892.10255.10800.00%2.03%
2025-09-30尚正正泰平衡配置A 0208482.00242.96000.00%7.97%
2025-09-30建信中证红利潜力指数A 0076711.77215.48120.00%4.49%
2025-09-30汇添富中证800指数增强A 0178961.74211.37520.00%2.18%
2025-09-30中泰研究精选6个月持有A 0164441.66201.65680.00%5.70%
2025-09-30深证100ETF广发 1595761.56189.50880.00%1.92%
2025-09-30建信MSCI中国A股指数增强A 0078061.55188.29400.00%5.01%
2025-09-30融通深证成指AB 1616121.26153.62360.00%1.52%
2025-09-30长城久惠A 0013631.22148.20560.00%2.06%
2025-09-30深100ETF招商 1599751.18143.69860.00%2.22%
2025-09-30深证100ETF融通 1592191.17142.13160.00%4.07%
2025-09-30九泰锐丰LOF 1681041.07129.98360.00%8.03%
2025-09-30华夏优势价值一年持有A 0131091.02123.90960.00%2.06%
2025-09-30平安深证300指数增强 7000020.96116.62080.00%1.18%
2025-09-30浙商全景消费A 0053350.93112.97640.00%6.69%
2025-09-30长城稳固收益A 0003330.7692.32480.00%0.29%
2025-09-30易米研究精选A 0163900.7186.25080.00%3.97%
2025-09-30光大沪深300指数增强A 0236070.6983.57820.00%--
2025-09-30光大安瑞一年持有A 0106000.6072.88800.00%0.92%
2025-09-30汇安丰融A 0036840.6072.88800.00%58.37%
2025-09-30易方达宁易一年持有A 0113470.5465.59920.00%0.87%
2025-09-30汇添富稳荣回报A 0187630.5060.74000.00%1.81%
2025-09-30嘉实中证主要消费ETF联接A 0091790.4858.54120.00%0.48%
2025-09-30富荣富乾A 0047920.4554.66600.00%0.93%
2025-09-30国企改革ETF 1595280.4149.80680.00%1.33%
2025-09-30工银瑞信稳润一年持有A 0172320.3340.08840.00%0.39%
2025-09-30深100ETF工银 1599700.3036.44400.00%2.00%
2025-09-30摩根安裕回报A 0048230.1922.82600.00%0.15%
2025-09-30鹏华安益增强A 0223690.1518.22200.00%--
2025-09-30九泰天利量化A 0115890.1214.57760.00%5.75%
2025-09-30贝莱德欣悦丰利A 0167110.078.50360.00%0.20%
2025-09-30大成中证全指自由现金流ETF联接A 0246160.067.28880.00%--
2025-09-30中信保诚至诚A 0041570.056.07400.00%0.60%
2025-09-30汇添富稳丰回报A 0187650.044.85920.00%0.45%
2025-09-30红塔红土盛隆A 0027170.044.85920.00%--
2025-09-30鹏华弘华A 0013270.033.64440.00%0.94%
2025-09-30汇添富稳元回报A 0188400.022.42960.00%0.19%
2025-09-30海富通富利三个月持有A 0108500.011.21480.00%0.12%

转至五粮液（000858）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。