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(%)
2026-06-30易方达蓝筹精选 005827753.0155722.72640.19%2.40%
2026-06-30易方达优质企业三年持有 009342161.5311953.22000.04%6.77%
2026-06-30鹏华品质优选A 011333106.497880.39360.03%3.83%
2026-06-30富荣沪深300增强A 00478871.835315.75280.02%5.17%
2026-06-30招商品质升级A 01099665.264828.87760.02%5.03%
2026-06-30中庚价值品质一年持有 01117445.563371.44000.01%4.59%
2026-06-30华宝新兴消费A 01115340.002960.00000.01%6.05%
2026-06-30国富恒瑞A 00236138.002812.00000.01%0.70%
2026-06-30银华食品饮料A 00523534.402545.77020.01%40.74%
2026-06-30天弘中证食品饮料ETF联接A 00163121.281574.97900.01%1.62%
2026-06-30工银瑞盈 00334114.471070.78000.00%0.85%
2026-06-30东财中证食品饮料指数增强-A 01234011.70865.80000.00%18.20%
2026-06-30广发消费升级 0066715.90436.60000.00%3.67%
2026-06-30华宝品质生活 0008673.50259.00000.00%8.97%
2026-06-30财通智选消费A 0107032.26167.24000.00%7.51%
2026-06-30建信中证红利潜力指数A 0076711.86137.92120.00%3.28%
2026-06-30华宝价值发现A 0054451.0476.96000.00%2.56%
2026-06-30泰信消费精选混合-A 0265241.0074.00000.00%--
2026-06-30九泰天利量化股票-A 0115890.2216.28000.00%23.81%
2026-06-30英大稳固增强核心一年持有期混合-A 0125210.107.40000.00%0.24%

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。