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(%)
2025-12-31白酒基金LOF 1617255974.61632950.57921.54%21.64%
2025-12-31酒ETF 5126902568.31272086.78400.66%14.73%
2025-12-31消费ETF 1599281865.37197617.74080.48%10.77%
2025-12-31景顺长城新兴成长A 260108670.0070979.80160.17%4.15%
2025-12-31食品饮料ETF天弘 159736487.0351595.88480.13%9.78%
2025-12-31食品LOF 160222432.1845784.80000.11%14.49%
2025-12-31景顺长城鼎益C 018600329.9934959.14060.09%1811.92%
2025-12-31景顺鼎益LOF 162605329.9934959.13920.09%4.38%
2025-12-31交银阿尔法A 519712270.6128668.42240.07%8.23%
2025-12-31食品ETF 515710201.9421393.15360.05%17.64%
2025-12-31鹏华优选价值A 008134193.8220533.29120.05%9.58%
2025-12-31安信睿见优选A 017477130.0013772.20000.03%4.43%
2025-12-31必选消费ETF 512600110.2911683.99520.03%16.70%
2025-12-31安信优势增长A 001287110.0011653.40000.03%15.01%
2025-12-31融通深证100AB 16160494.139972.08960.02%2.01%
2025-12-31景顺长城内需增长贰号 26010992.009746.48000.02%3.48%
2025-12-31平安低碳经济A 00987880.008475.20000.02%6.12%
2025-12-31食品饮料ETF 15984358.166161.47040.01%13.06%
2025-12-31银华食品饮料A 00523556.946032.46720.01%71.23%
2025-12-31红利低波100ETF 51510046.524928.18040.01%1.11%
2025-12-31景顺长城内需增长 26010445.004767.30000.01%2.74%
2025-12-31工银高质量成长A 00902940.704312.24520.01%4.47%
2025-12-31银华心享一年持有 01117338.704099.87800.01%0.98%
2025-12-31鹏华共赢未来A 02446736.383854.09720.01%7.49%
2025-12-31长信金利趋势A 51999435.003707.90000.01%--
2025-12-31中证A500ETF景顺 15935334.313634.65320.01%0.51%
2025-12-31银华心诚A 00554332.903485.42600.01%2.96%
2025-12-31华夏消费龙头A 01128232.603453.44280.01%3.92%
2025-12-31华夏新兴消费A 00588832.503443.05000.01%8.14%
2025-12-31安信价值成长A 00889125.122661.21280.01%6.21%
2025-12-31景顺长城绩优成长A 00741225.002648.50000.01%0.98%
2025-12-31天弘中证食品饮料ETF联接A 00163122.202352.23880.01%2.15%
2025-12-31食品饮料ETF银华 15986220.992223.68060.01%22.41%
2025-12-31景顺长城集英成长两年 00634520.002118.80000.01%1.84%
2025-12-31嘉实消费精选A 00660418.962008.62240.00%5.39%
2025-12-31华夏优加生活A 01242117.401843.35600.00%3.94%
2025-12-31安信稳健增值A 00131615.731666.43620.00%0.30%
2025-12-31华泰保兴吉年盈A 01499915.001589.10000.00%5.07%
2025-12-31交银品质升级A 00500414.451530.83300.00%4.86%
2025-12-31嘉实内需精选A 01407413.571437.60580.00%7.22%
2025-12-31沪深300成长ETF银华 56231012.851361.32900.00%1.23%
2025-12-31信澳精华A 61000212.691343.97600.00%10.14%
2025-12-31中金MSCI中国A股质量A 00634112.511325.57420.00%4.30%
2025-12-31招商核心优选A 00807510.001059.40000.00%5.17%
2025-12-31工银瑞盈 0033418.82934.39080.00%1.10%
2025-12-31质量ETF 5159108.61912.14340.00%3.94%
2025-12-31鹏扬竞争力先锋一年持有A 0142448.19867.64860.00%12.77%
2025-12-31安信均衡成长18个月持有A 0118568.00847.52000.00%4.39%
2025-12-31前海开源恒泽A 0026907.61806.20340.00%136.53%
2025-12-31格林稳健价值A 0099407.59804.08460.00%33.14%
2025-12-31深100ETF方正富邦 1599617.58803.31120.00%1.87%
2025-12-31富安达行业轮动 0016607.40783.95600.00%4.84%
2025-12-31安信民稳增长A 0088097.10752.17400.00%0.37%
2025-12-31安信稳健增利A 0091006.54692.84760.00%0.41%
2025-12-31安信量化精选沪深300指数增强A 0039576.35672.71900.00%1.11%
2025-12-31中海量化策略 3980416.22658.94680.00%5.06%
2025-12-31深证50ETF富国 1593506.18654.70920.00%3.06%
2025-12-31基本面120ETF 1599106.00635.82010.00%2.13%
2025-12-31易米开鑫价值优选A 0156636.00635.64000.00%9.17%
2025-12-31融通巨潮100C 0048745.08537.80440.00%174.39%
2025-12-31巨潮100LOF 1616075.08537.80440.00%1.11%
2025-12-31国投深证100LOF 1612275.06536.48010.00%2.22%
2025-12-31中金中证沪港深消费50A 0085194.99528.75710.00%5.76%
2025-12-31前海开源MSCI中国A股消费A 0067124.79507.45260.00%10.25%
2025-12-31易米鑫选品质A 0194354.50476.73000.00%8.43%
2025-12-31嘉实优享生活A 0171124.38464.01720.00%3.93%
2025-12-31鹏华价值远航6个月持有A 0133343.97420.58180.00%9.69%
2025-12-31景顺长城沪深300增强A 0003113.93416.33360.00%0.12%
2025-12-31东兴中证消费50A 0091163.59380.32460.00%14.85%
2025-12-31深100ETF南方 1592123.48368.72410.00%2.09%
2025-12-31鹏扬聚优睿选A 0209183.32351.72080.00%10.41%
2025-12-31安信新趋势A 0017102.92309.34480.00%0.55%
2025-12-31景顺长城安益回报一年持有A 0121382.58273.46290.00%1.12%
2025-12-31前海联合新思路A 0027782.55270.14700.00%--
2025-12-31消费服务ETF 5166002.44258.49360.00%3.05%
2025-12-31安信成长动力一年持有 0098802.22235.18680.00%2.72%
2025-12-31安信永鑫增强A 0036372.19232.00860.00%0.35%
2025-12-31安信稳健汇利一年持有A 0126092.10222.47400.00%0.25%
2025-12-31尚正正泰平衡配置A 0208482.00211.88000.00%6.86%
2025-12-31银华稳健增长一年持有 0114051.96208.09790.00%0.20%
2025-12-31深300ETF 1599121.95206.24390.00%1.37%
2025-12-31申万深成LOF 1631091.92202.91740.00%1.19%
2025-12-31泓德优势领航 0028081.91202.06990.00%0.09%
2025-12-31景顺长城泰和回报A 0015061.81191.75140.00%0.77%
2025-12-31A500ETF融通 1593791.76186.45440.00%1.55%
2025-12-31银华鑫峰A 0153051.73183.27620.00%1.02%
2025-12-31深证100ETF永赢 1597211.68177.97920.00%2.12%
2025-12-31华商消费行业 0041891.54163.14760.00%9.13%
2025-12-31国投瑞银瑞祥A 0023581.53162.08820.00%1.35%
2025-12-31泓德研究优选 0066081.44152.55360.00%0.09%
2025-12-31长信消费精选行业量化A 0048051.39147.25660.00%21.85%
2025-12-31泓德泓益A 0025621.36144.07840.00%0.48%
2025-12-31嘉实优势精选A 0122251.33140.78360.00%0.16%
2025-12-31泓德瑞兴三年持有 0092641.27134.54380.00%0.05%
2025-12-31景顺长城量化新动力 0019741.20127.12800.00%0.22%
2025-12-31嘉实中证主要消费ETF联接A 0091791.13119.91340.00%0.70%
2025-12-31融通深证成指AB 1616121.11118.08070.00%1.30%
2025-12-31安信优选价值A 0230321.10116.53400.00%0.15%
2025-12-31安信稳健聚申一年持有A 0098491.03109.11820.00%0.34%
2025-12-31深证100ETF融通 1592191.03109.11820.00%2.08%
2025-12-31中欧品质精选A 0213051.02108.05880.00%13.15%
2025-12-31东海消费臻选A 0195510.9297.46480.00%7.16%
2025-12-31安信价值发现定开 1675080.8590.04900.00%0.60%
2025-12-31沪港深500ETF 5170000.8388.26920.00%0.33%
2025-12-31安信恒鑫增强A 0159780.8387.93020.00%0.17%
2025-12-31泓德优选成长 0012560.8387.93020.00%0.08%
2025-12-31汇安丰融A 0036840.8387.93020.00%74.80%
2025-12-31深证100ETF富国 1592110.7983.69260.00%1.60%
2025-12-31汇安质选增利A 0242220.7882.63320.00%--
2025-12-31泓德瑞嘉三年持有A 0121070.7276.27680.00%0.11%
2025-12-31安信平衡增利A 0122500.7276.27680.00%0.94%
2025-12-31景顺长城量化成长演化A 0099920.6872.03920.00%0.42%
2025-12-31安信民安回报一年持有A 0127010.6770.97980.00%0.56%
2025-12-31安信企业价值优选A 0043930.6063.56400.00%0.34%
2025-12-31长盛中证800LOF 1608060.5558.24580.00%0.29%
2025-12-31国企改革ETF富国 1595280.5457.20760.00%3.17%
2025-12-31安信中证A500指数增强A 0235010.4648.73240.00%0.83%
2025-12-31安信红利精选A 0183810.4547.67300.00%0.28%
2025-12-31泓德中证A500指数增强A 0233350.4244.49480.00%0.72%
2025-12-31泓德智选启诚A 0217260.4143.43540.00%0.19%
2025-12-31安信新目标A 0030300.4042.37600.00%0.48%
2025-12-31泓德智选启航A 0205670.3941.31660.00%0.22%
2025-12-31泓德智选领航A 0222240.3233.90080.00%0.41%
2025-12-31融通中证A500指数增强A 0228200.3031.78200.00%1.45%
2025-12-31泓德致远A 0049650.2526.48500.00%0.03%
2025-12-31安信丰穗一年持有A 0122560.2526.48500.00%0.21%
2025-12-31景顺长城ESG量化A 0146340.2324.36620.00%0.63%
2025-12-31兴业聚源A 0026600.2021.18800.00%0.87%
2025-12-31南华丰汇A 0152450.2021.18800.00%0.06%
2025-12-31安信比较优势 0055870.2021.18800.00%0.22%
2025-12-31景顺长城中证A500指数增强A 0239570.1920.12860.00%0.48%
2025-12-31安信长鑫增强A 0207850.1414.83160.00%0.21%
2025-12-31安信鑫安得利A 0013990.1212.71280.00%0.61%
2025-12-31泓德智选启鑫A 0219650.088.47520.00%0.17%
2025-12-31鹏华宁华一年持有A 0114140.088.47520.00%0.08%
2025-12-31安信稳健回报6个月持有A 0108190.055.29700.00%0.23%
2025-12-31安信新优选A 0030280.044.23760.00%0.39%
2025-12-31红塔红土盛隆A 0027170.044.23760.00%--
2025-12-31景顺长城量化对冲策略三个月A 0088510.022.11880.00%0.04%
2025-12-31鹏华量化先锋 0056320.011.05940.00%0.01%
2025-12-31鹏华稳健添利A 0180800.011.05940.00%0.00%
2025-12-31汇安嘉盈一年持有A 0073150.011.05940.00%0.14%
2025-12-31富安达沪深300指数增强A 0220900.011.05940.00%0.13%

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。