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安信聚利增强A 006839141.6410481.65600.04%1.22%
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国富基本面优选A 00851562.694639.06000.02%2.72%
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广发盛兴A 01113621.741608.76000.01%1.48%
2026-06-30天弘中证食品饮料ETF联接A 00163121.281574.97900.01%1.62%
2026-06-30宏利中证主要消费红利指数-I 02425620.431511.82000.01%611.33%
2026-06-30宏利中证主要消费红利A 00892820.431511.82000.01%2.75%
2026-06-30华夏兴阳一年持有 00901018.821392.68000.00%1.96%
2026-06-30华夏沪深300指数增强-Y 02295418.551372.72960.00%50.18%
2026-06-30华夏沪深300指数增强A 00101518.551372.72960.00%0.52%
2026-06-30天弘沪深300指数增强A 00859218.351357.61880.00%1.64%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274017.981330.52000.00%0.68%
2026-06-30长城品质成长A 01041016.561225.44000.00%1.09%
2026-06-30鹏华品质成长混合-A 01205716.231200.72400.00%4.06%
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广发瑞安精选A 01016111.32837.68000.00%2.55%
2026-06-30华夏消费升级A 00192710.87804.02480.00%2.48%
2026-06-30安信优势增长A 0012879.00666.00000.00%0.95%
2026-06-30鹏华共赢未来混合-A 0244677.84580.16000.00%4.27%
2026-06-30华夏消费龙头A 0112826.89509.71940.00%0.76%
2026-06-30汇添富300安中动态策略A 0003686.63490.58300.00%0.65%
2026-06-30东方中证红利低波动100指数-A 0254326.62489.88000.00%13.46%
2026-06-30广发消费升级 0066715.90436.60000.00%3.67%
2026-06-30天弘中证A500指数增强-A 0238195.75425.50000.00%4.17%
2026-06-30中欧中证红利低波动100指数-A 0213754.91363.34000.00%2.73%
2026-06-30安信价值成长A 0088914.75351.50000.00%1.21%
2026-06-30民生加银质量领先A 0106594.72349.28000.00%0.29%
2026-06-30安信楚盈一年持有期混合-A 0146214.38324.12000.00%0.34%
2026-06-30天弘中证红利低波动100联接A 0081144.37323.38000.00%0.17%
2026-06-30华安MSCI中国A股指数增强 0400024.18309.64560.00%0.27%
2026-06-30交银中证红利低波动100指数-A 0201563.97293.78000.00%2.11%
2026-06-30华夏中证A500指数增强-A 0236193.93290.82000.00%1.21%
2026-06-30汇添富沪深300指数增强A 0055303.89288.20780.00%0.26%
2026-06-30东方红中证竞争力指数A 0076573.81281.94000.00%0.59%
2026-06-30易方达瑞锦A 0096893.69273.31160.00%0.12%
2026-06-30华宝品质生活 0008673.50259.00000.00%8.97%
2026-06-30浦银光耀优选混合-A 0167463.17234.58000.00%10.43%
2026-06-30工银银和利 0017223.08227.92000.00%0.47%
2026-06-30天弘新价值A 0014843.05225.70000.00%0.68%
2026-06-30天弘新价值灵活配置混合-C 0162463.05225.70000.00%1.72%
2026-06-30华夏智胜优选混合-A 0213692.91215.34000.00%1.51%
2026-06-30淳厚欣颐一年持有 0105512.76204.24000.00%2.17%
2026-06-30淳厚现代服务业股票-A 0113492.68198.32000.00%4.94%
2026-06-30鹏华价值远航6个月持有期混合-A 0133342.51185.74000.00%4.34%
2026-06-30华夏网购精选A 0028372.50185.00000.00%0.87%
2026-06-30华泰柏瑞量化优选 0008772.29169.46000.00%0.25%
2026-06-30财通智选消费A 0107032.26167.24000.00%7.51%
2026-06-30平安添裕A 0087262.21163.54000.00%0.01%
2026-06-30博时裕富沪深300A 0500022.00148.00000.00%0.03%
2026-06-30建信中证红利潜力指数A 0076711.86137.92120.00%3.28%
2026-06-30博时中证红利低波动100指数-A 0198531.75129.50000.00%2.63%
2026-06-30中欧磐固债券-A 0194171.71126.54000.00%0.02%
2026-06-30南方沪深300增强A 0090591.69125.06000.00%0.47%
2026-06-30易方达新鑫E 0012861.66122.84000.00%0.05%
2026-06-30易方达中证国有企业改革C 0128731.53113.22000.00%34.71%
2026-06-30招商沪深300指数增强-Y 0250101.45107.30000.00%58.20%
2026-06-30招商沪深300指数增强A 0041901.45107.30000.00%0.24%
2026-06-30国联安沪深300指数增强-A 0202201.45107.30000.00%0.32%
2026-06-30鑫元行业轮动A 0059491.43105.82000.00%13.63%
2026-06-30交银中证A500指数-A 0230221.39102.86000.00%0.60%
2026-06-30广发沪深300指数量化增强-A 0257051.3499.16000.00%0.39%
2026-06-30长江沪深300指数增强A 0115451.3196.94000.00%1.40%
2026-06-30华宝新价值 0013241.2693.24000.00%0.34%
2026-06-30天弘沪深300ETF联接A 0009611.2189.56220.00%0.03%
2026-06-30汇添富中证A500指数量化增强-A 0257111.1786.58000.00%--
2026-06-30安信量化精选沪深300指数增强A 0039571.1484.36000.00%0.08%
2026-06-30华夏研究精选 0046861.1383.62000.00%0.65%
2026-06-30广发成长优选 0002141.0577.70000.00%0.39%
2026-06-30华宝价值发现A 0054451.0476.96000.00%2.56%
2026-06-30华宝价值发现混合-C 0156141.0476.96000.00%30.22%
2026-06-30银华中证A500指数增强-A 0239321.0476.96000.00%0.25%
2026-06-30易方达瑞景 0014331.0174.74000.00%0.12%
2026-06-30国富竞争优势三年持有A 0114681.0074.00000.00%0.20%
2026-06-30永赢汇享债券-A 0213451.0074.00000.00%1.27%
2026-06-30泰信消费精选混合-A 0265241.0074.00000.00%--
2026-06-30易方达磐泰一年持有A 0092490.9973.26000.00%0.12%
2026-06-30汇安沪深300指数增强A 0038840.9973.26000.00%0.65%
2026-06-30博时卓越成长混合-A 0203640.9872.52000.00%2.34%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150370.9368.82000.00%2.22%
2026-06-30招商中证红利低波动100指数-A 0206720.8663.64000.00%1.78%
2026-06-30海富通中证A500指数增强-A 0233670.8562.90000.00%0.15%
2026-06-30广发多策略 0017630.8361.42000.00%0.13%
2026-06-30长城久益灵活配置A 0025430.7354.02000.00%0.74%
2026-06-30华泰保兴中证A500指数增强-A 0235160.7253.28000.00%3.07%
2026-06-30财通资管双盈债券-A 0130970.7051.80000.00%0.10%
2026-06-30中欧双利A 0029610.6951.06000.00%0.01%
2026-06-30国联安鑫汇A 0041290.6648.84000.00%0.16%
2026-06-30博时新兴消费主题A 0045050.6548.10000.00%0.22%
2026-06-30招商安和债券-A 0186790.6548.10000.00%0.03%
2026-06-30同泰同欣混合-A 0136570.6447.36000.00%0.55%
2026-06-30华夏新机遇A 0024110.6346.62000.00%1.05%
2026-06-30银华稳健增利A 0052600.5943.66000.00%0.42%
2026-06-30华夏安泰对冲策略3个月定开 0088560.5943.66000.00%0.17%
2026-06-30招商中证A500ETF联接-A 0224550.5137.74000.00%0.03%
2026-06-30安信均衡成长18个月持有A 0118560.5037.00000.00%0.29%
2026-06-30广发聚祥灵活配置 0005670.4936.26000.00%0.46%
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.4835.52000.00%0.79%
2026-06-30长江中证A500指数增强-A 0243520.4734.78000.00%0.70%
2026-06-30西部利得量化价值一年持有期混合 0118490.4533.30000.00%0.66%
2026-06-30新华沪深300指数增强A 0052480.4331.82000.00%0.38%
2026-06-30建信丰泽债券-A 0252890.4231.08000.00%0.07%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164980.4231.08000.00%0.73%
2026-06-30易方达中证A500指数量化增强-A 0260930.3928.87480.00%0.15%
2026-06-30华泰保兴多策略三个月 0075860.3828.12000.00%0.33%
2026-06-30安信平稳双利3个月持有A 0097660.3626.64000.00%0.93%
2026-06-30天弘中证A500ETF联接-A 0224280.3626.64000.00%0.04%
2026-06-30英大中证ESG120策略指数-A 0128540.3525.90000.00%0.42%
2026-06-30民生加银中证A500指数-A 0230420.3525.90000.00%1.88%
2026-06-30国投瑞银中证A500指数增强-A 0238610.3525.90000.00%0.93%
2026-06-30华夏鼎润A 0109790.3324.42000.00%0.16%
2026-06-30长城中证A500指数-A 0227620.3022.20000.00%1.48%
2026-06-30鹏扬合利债券-A 0241320.2921.46000.00%0.28%
2026-06-30易方达瑞财E 0018030.2921.46000.00%0.95%
2026-06-30建信中证A500指数增强-A 0233030.2619.24000.00%1.00%
2026-06-30汇安丰融A 0036840.2619.24000.00%22.56%
2026-06-30华夏中证AH经济蓝筹A 0075050.2417.76000.00%0.52%
2026-06-30易方达宁易一年持有A 0113470.2417.76000.00%0.35%
2026-06-30天弘沪深300指数量化增强-A 0248550.2317.02000.00%1.46%
2026-06-30易方达恒盛3个月定开 0078840.2317.02000.00%0.01%
2026-06-30易方达瑞祥I 0018350.2317.02000.00%0.07%
2026-06-30九泰天利量化股票-A 0115890.2216.28000.00%23.81%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.2115.54000.00%0.06%
2026-06-30天弘广盈六个月持有期混合-A 0166820.1914.06000.00%0.05%
2026-06-30招商资管中证A500指数增强-A 0235680.1813.32000.00%0.88%
2026-06-30兴华景明混合-A 0254080.1813.32000.00%4.92%
2026-06-30鹏扬元合量化大盘优选A 0071370.1712.58000.00%0.13%
2026-06-30民生加银量化中国A 0024490.1712.58000.00%0.21%
2026-06-30富荣富乾A 0047920.1511.10000.00%0.32%
2026-06-30建信丰融债券-A 0226570.1410.36000.00%0.08%
2026-06-30银河中证红利低波动100指数-A 0213880.139.62000.00%2.41%
2026-06-30海富通添合收益债券-A 0241150.128.88000.00%0.10%
2026-06-30广发鑫和A 0047500.128.88000.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.118.14000.00%0.50%
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%
2026-06-30天弘多元增利债券-A 0155240.107.40000.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.107.40000.00%0.00%
2026-06-30鹏扬景科A 0084990.107.40000.00%0.40%
2026-06-30英大智享A 0101740.107.40000.00%0.10%
2026-06-30民生加银中证全指指数增强-A 0231190.107.40000.00%1.06%
2026-06-30海富通致远量化选股股票-A 0234040.085.92000.00%0.37%
2026-06-30华宝中证A500指数增强-A 0233190.075.18000.00%0.09%
2026-06-30博时成长领航A 0109020.075.18000.00%0.00%
2026-06-30博时沪深300指数增强A 0108720.075.18000.00%0.12%
2026-06-30广发安宏回报A 0017610.064.44000.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.053.70000.00%0.04%
2026-06-30天弘裕利A 0023880.053.70000.00%0.27%
2026-06-30招商中证A500指数增强-A 0226700.042.96000.00%0.01%
2026-06-30汇添富沪深300指数量化增强-A 0253780.032.22000.00%0.01%
2026-06-30华夏优势价值一年持有期混合-A 0131090.032.22000.00%0.05%
2026-06-30广发集瑞A 0030370.032.22000.00%0.01%
2026-06-30华夏睿磐泰利A 0051770.032.22000.00%0.00%
2026-06-30广发集汇债券-A 0164240.032.22000.00%0.02%
2026-06-30广发集瑞债券-E 0252270.032.22000.00%0.04%
2026-06-30安信中证A500指数增强-A 0235010.021.48000.00%0.01%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.021.48000.00%0.01%
2026-06-30博时稳合一年持有期混合-A 0197120.010.74000.00%0.01%
2026-06-30淳厚利加混合-A 0115630.010.74000.00%0.59%
2026-06-30鹏华量化先锋 0056320.010.74000.00%0.01%
2026-06-30华夏鼎源A 0089470.010.74000.00%0.02%
2026-06-30汇添富品质价值混合 0170430.010.74000.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.74000.00%0.10%
2026-06-30中欧品质精选混合-A 0213050.010.74000.00%0.11%
2026-06-30泰信中证A500指数增强-A 0239810.010.74000.00%0.02%
2026-06-30平安均衡优选1年持有期混合-A 0130230.010.74000.00%0.00%
2026-06-30广发均衡成长混合-A 0198760.010.65120.00%0.00%
2026-06-30中银沪深300指数增强A 0048810.010.42180.00%0.00%
2026-06-30汇添富健康生活一年持有A 0118260.000.23680.00%0.00%

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。