中财网 中财网股票行情
五粮液(000858)基金重仓图
本页面仅统计五粮液占基金投资份额超过5%的基金。
五粮液(000858)基金重仓    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(%)
2024-03-31白酒基金LOF 1617255249.43805839.87201.35%18.20%
2024-03-31易方达蓝筹精选 0058272640.00405266.40640.68%9.62%
2024-03-31易方达上证50增强A 1100031151.26176729.84320.30%9.52%
2024-03-31酒ETF 512690986.17151386.56000.25%13.04%
2024-03-31景顺鼎益LOF 162605794.49121961.93280.20%9.64%
2024-03-31消费ETF 159928635.5097555.25120.16%10.09%
2024-03-31易方达竞争优势企业A 010198450.8769212.67200.12%8.55%
2024-03-31食品LOF 160222430.5466092.45440.11%14.86%
2024-03-31东方红睿泽 501054425.9365384.51200.11%7.73%
2024-03-31易方达高质量严选三年持有 010340416.3163907.99360.11%6.26%
2024-03-31前海开源沪港深优势精选A 001875324.7049843.92960.08%9.26%
2024-03-31易方达优质企业三年持有 009342302.0046360.01920.08%9.37%
2024-03-31食品饮料ETF 515170293.9445123.09760.08%14.82%
2024-03-31景顺长城绩优成长A 007412278.8042798.58880.07%9.55%
2024-03-31前海开源中国稀缺资产A 001679245.6537709.94560.06%12.24%
2024-03-31易方达新收益A 001216239.6636790.68160.06%10.42%
2024-03-31前海开源优质企业6个月持有A 010717223.8634364.74880.06%10.52%
2024-03-31前海开源国家比较优势A 001102215.1533027.67680.06%9.52%
2024-03-31汇添富价值创造 005379205.0031470.19520.05%6.79%
2024-03-31鹏华品质优选A 011333201.4030917.22240.05%9.86%
2024-03-31银华心享一年持有 011173182.5128016.35840.05%5.58%
2024-03-31易方达价值精选 110009150.7923148.46400.04%5.01%
2024-03-31易方达瑞恒 001832149.1922902.51040.04%7.39%
2024-03-31易方达悦兴一年持有A 009812148.3022765.36480.04%6.35%
2024-03-31景顺长城内需增长 260104143.0021951.92960.04%9.28%
2024-03-31嘉实品质回报 011248125.7619305.41760.03%6.00%
2024-03-31中泰星宇价值成长A 012001104.2616005.70400.03%13.75%
2024-03-31富国品质生活A 00617994.0714441.08480.02%6.04%
2024-03-31易方达商业模式优选A 01184782.7312699.79040.02%10.32%
2024-03-31鹏华优选价值A 00813482.0012587.82000.02%8.69%
2024-03-31安信优势增长A 00128781.0012434.31040.02%21.74%
2024-03-31长城品牌优选A 20000880.2312316.26080.02%9.25%
2024-03-31景顺长城泰保三个月定开 01034873.9811356.99200.02%5.69%
2024-03-31嘉实优化红利A 07003273.0111208.28720.02%6.55%
2024-03-31诺安新经济 00097172.9111193.08960.02%9.04%
2024-03-31景顺长城精选蓝筹 26011072.3511106.44880.02%6.68%
2024-03-31农银汇理新兴消费 01081570.9810896.14000.02%5.14%
2024-03-31易方达国企主题A 01798765.6510077.39440.02%6.05%
2024-03-31易方达国企改革 00138262.169541.42960.02%11.99%
2024-03-31鹏华品质成长A 01205761.969511.48000.02%10.32%
2024-03-31鹏华价值成长 00868160.289253.69040.02%7.28%
2024-03-31鹏华外延成长 00122259.569143.05600.02%8.10%
2024-03-31嘉实消费精选A 00660455.768559.47200.01%10.57%
2024-03-31景顺长城品质成长A 00871252.188010.52000.01%7.56%
2024-03-31前海开源沪港深蓝筹A 00183749.777640.17760.01%9.21%
2024-03-31尚正竞争优势A 01348547.007214.96960.01%18.98%
2024-03-31易方达科润LOF 16113145.216940.77040.01%5.00%
2024-03-31银华心诚A 00554344.366809.90320.01%6.23%
2024-03-31银华富饶精选三年持有 01217844.006754.44000.01%7.69%
2024-03-31景顺长城动力平衡 26010343.486674.64560.01%6.80%
2024-03-31东方主题精选 40003243.396660.79880.01%9.09%
2024-03-31工银高质量成长A 00902941.556379.04680.01%6.56%
2024-03-31广发竞争优势A 00052940.476212.05840.01%10.11%
2024-03-31易方达现代服务业 00185740.466211.61320.01%9.77%
2024-03-31前海开源优质龙头6个月持有A 01248340.006140.40000.01%8.07%
2024-03-31易方达稳健回报A 01200839.015987.70360.01%5.81%
2024-03-31鹏华盛世创新LOF 16061337.195709.03680.01%8.05%
2024-03-31永赢消费主题A 00625235.565458.81560.01%11.52%
2024-03-31华宝新兴消费A 01115335.205403.55200.01%9.41%
2024-03-31广发消费领先A 01269033.655165.61160.01%11.33%
2024-03-31前海开源沪港深价值精选 00187433.175091.92680.01%9.15%
2024-03-31易方达稳健增长A 01177732.184939.95200.01%5.25%
2024-03-31易方达科益A 01038929.904589.94880.01%8.69%
2024-03-31银华心质A 01772328.754412.69120.01%12.32%
2024-03-31前海开源聚利一年持有A 01327027.944289.06960.01%9.58%
2024-03-31诺安新兴产业 00832827.034149.83600.01%8.88%
2024-03-31华夏新兴消费A 00588825.013839.28520.01%5.69%
2024-03-31光大保德信睿盈A 00831723.873664.28360.01%5.20%
2024-03-31嘉实内需精选A 01407423.373586.85320.01%12.24%
2024-03-31泰康蓝筹优势 00924023.173556.36600.01%9.42%
2024-03-31嘉实匠心回报A 01162622.783497.15720.01%6.26%
2024-03-31嘉实回报精选 00895821.953368.93040.01%7.08%
2024-03-31安信均衡成长18个月持有A 01185621.893360.33400.01%9.81%
2024-03-31鹏华优势企业 00526821.253261.91860.01%8.60%
2024-03-31博时时代消费A 01383620.043076.34040.01%9.61%
2024-03-31银华瑞祥一年持有 01173319.953062.52440.01%9.29%
2024-03-31广发轮动配置 00011719.232952.08940.00%9.82%
2024-03-31长城消费30A 01101319.162941.25160.00%9.97%
2024-03-31泰信竞争优选 00553519.002916.69000.00%6.86%
2024-03-31鹏扬产业智选一年持有A 01521918.532844.54040.00%6.01%
2024-03-31长信量化价值驱动A 00539917.912749.36400.00%7.45%
2024-03-31嘉实回报灵活配置 07001817.372665.94680.00%5.22%
2024-03-31诺安积极配置A 00600716.902594.31900.00%10.88%
2024-03-31长城量化精选A 00692615.952448.45380.00%29.32%
2024-03-31银华食品饮料A 00523515.242339.84540.00%15.76%
2024-03-31工银消费行业A 00816615.002302.65000.00%8.93%
2024-03-31汇添富内需增长A 00752314.392209.68440.00%6.74%
2024-03-31招商沪深300指数增强A 00419014.182177.12480.00%5.21%
2024-03-31泰信蓝筹精选 29000614.002149.14000.00%6.74%
2024-03-31大摩卓越成长 23300713.132015.60160.00%7.04%
2024-03-31嘉实优享生活A 01711213.102010.42840.00%10.51%
2024-03-31东方区域发展 00161412.691948.04200.00%6.01%
2024-03-31新华优选消费 51915012.501918.87500.00%6.42%
2024-03-31申万菱信乐融一年持有A 01563012.401903.52400.00%7.84%
2024-03-31易方达龙头优选两年持有A 01168712.271883.56760.00%11.20%
2024-03-31中金MSCI中国A股质量A 00634111.871822.47080.00%6.40%
2024-03-31光大行业轮动 36001611.371745.79240.00%5.16%
2024-03-31鹏扬景泰成长A 00535210.751650.23250.00%7.29%
2024-03-31兴业消费精选A 01061710.671637.95170.00%17.97%
2024-03-31银华和谐主题 1800189.971530.49470.00%5.87%
2024-03-31银华消费主题A 1618189.181409.22180.00%6.55%
2024-03-31前海开源盈鑫A 0044539.091395.40590.00%116.48%
2024-03-31鹏扬沪深300质量低波A 0111328.721338.60720.00%7.31%
2024-03-31长城兴华优选一年定开A 0123128.621323.25620.00%11.68%
2024-03-31广发消费升级 0066718.561314.04560.00%6.71%
2024-03-31华润元大富时中国A50A 0008358.201258.53640.00%7.77%
2024-03-31华富消费成长A 0149577.781194.30780.00%8.01%
2024-03-31东方新思路A 0013847.701182.02700.00%15.36%
2024-03-31招商深证100A 2170167.511153.36670.00%5.22%
2024-03-31前海开源恒泽A 0026907.451143.64950.00%157.00%
2024-03-31上银新兴价值成长 0005207.431140.57930.00%5.22%
2024-03-31景顺长城优势企业A 0005327.251112.39490.00%5.14%
2024-03-31诺安新动力A 3200186.951066.89450.00%9.51%
2024-03-31申万菱信消费增长A 3103886.891057.68390.00%7.82%
2024-03-31长信沪深300指数增强A 0051376.811045.43380.00%5.29%
2024-03-31农银汇理创新成长 0113146.691026.98190.00%5.39%
2024-03-31工银丰盈回报A 0013206.46991.67460.00%11.24%
2024-03-31创金合信消费主题A 0031906.06929.51840.00%28.88%
2024-03-31鑫元鑫动力A 0120965.75882.68250.00%6.39%
2024-03-31诺安沪深300指数增强A 3200145.69873.47190.00%6.29%
2024-03-31工银丰收回报A 0016505.62862.80300.00%9.93%
2024-03-31兴证资管金麒麟消费升级B 9700685.61861.19110.00%20.35%
2024-03-31东方新兴成长 4000255.60859.68670.00%6.48%
2024-03-31大摩消费领航 2330085.56853.51560.00%9.53%
2024-03-31富安达行业轮动 0016605.53848.91030.00%8.62%
2024-03-31主要消费ETF 1596725.51845.84010.00%8.94%
2024-03-31农银汇理海棠三年定开 0069775.50844.30500.00%8.07%
2024-03-31鹏华价值远航6个月持有A 0133345.38825.88380.00%8.65%
2024-03-31鹏扬红利优选A 0091025.22801.32220.00%12.84%
2024-03-31国寿安保新蓝筹 0070745.00767.55000.00%5.38%
2024-03-31易米开鑫价值优选A 0156635.00767.55000.00%5.85%
2024-03-31东方品质消费一年持有A 0125065.00767.55000.00%7.98%
2024-03-31易方达高质量增长量化精选A 0141394.84742.98840.00%7.53%
2024-03-31食品ETF 1598624.63710.75130.00%14.01%
2024-03-31东方成长收益A 4000134.47686.18970.00%27.27%
2024-03-31前海开源MSCI中国A股消费A 0067124.34666.23340.00%14.45%
2024-03-31长城价值优选A 0082604.17640.13670.00%6.32%
2024-03-31东方红新海A 9100104.13633.99630.00%6.69%
2024-03-31易方达科顺定开 1611323.95606.36450.00%6.05%
2024-03-31鹏华稳健鸿利一年持有A 0126403.92601.75920.00%5.36%
2024-03-31易方达瑞智E 0018073.82586.40820.00%5.19%
2024-03-31广发远见智选A 0168733.64558.77640.00%6.96%
2024-03-31诺德消费升级 0056743.62555.72150.00%7.67%
2024-03-31鹏华领航一年持有A 0115743.47532.67970.00%8.94%
2024-03-31汇安沪深300指数增强A 0038843.14482.02140.00%6.18%
2024-03-31易方达中证龙头企业A 0127563.08472.81080.00%54.70%
2024-03-31摩根领先优选A 0068902.81430.96390.00%8.14%
2024-03-31天弘国证消费100指数增强A 0107712.79428.55380.00%16.98%
2024-03-31华泰紫金中证细分食品饮料A 0127632.74420.61740.00%27.72%
2024-03-31光大银发商机主题A 0005892.59397.59090.00%6.41%
2024-03-31诺安改革趋势 0017802.43373.02930.00%9.35%
2024-03-31博时女性消费主题A 0096192.39366.88890.00%8.65%
2024-03-31北信瑞丰优选成长 0099542.30353.07300.00%9.88%
2024-03-31诺德优势产业 0108782.26346.93260.00%7.82%
2024-03-31安信消费升级一年持有A 0118582.09320.83590.00%6.00%
2024-03-31华宝品质生活 0008672.00307.02000.00%5.14%
2024-03-31国联安主题驱动 2570501.98303.94980.00%6.31%
2024-03-31前海开源沪港深龙头精选 0024431.95299.34450.00%6.82%
2024-03-31品牌消费ETF 5178801.89290.13390.00%7.45%
2024-03-31九泰锐丰LOF 1681041.87287.06370.00%10.41%
2024-03-31上银内需增长A 0098991.84281.85970.00%5.68%
2024-03-31建信消费升级 0000561.76270.30040.00%5.16%
2024-03-31长江量化消费精选A 0108011.70260.64460.00%6.71%
2024-03-31消费ETF沪港深 5175501.60245.61600.00%8.44%
2024-03-31博时鑫润A 0039501.54236.52820.00%184.48%
2024-03-31东兴宸瑞量化A 0122971.49228.72990.00%7.62%
2024-03-31博时沪深300指数增强A 0108721.45222.58950.00%12.55%
2024-03-31鹏扬成长领航A 0152171.40214.91400.00%6.56%
2024-03-31东方互联网嘉 0021741.19182.67690.00%6.78%
2024-03-31国寿安保高股息A 0095001.15176.53650.00%6.14%
2024-03-31长信消费精选行业量化A 0048050.93142.76430.00%10.81%
2024-03-31九泰科盈价值A 0081100.85130.48350.00%13.99%
2024-03-31汇安丰融A 0036840.72110.52720.00%40.09%
2024-03-31ESG300ETF 1596530.71108.99210.00%11.18%
2024-03-31东海消费臻选A 0195510.5584.43050.00%6.46%
2024-03-31中信保诚至诚A 0041570.5279.82520.00%17.57%
2024-03-31易米国证消费100指数增强A 0139260.4975.21990.00%6.23%
2024-03-31合煦智远消费主题A 0072870.4975.21990.00%33.98%
2024-03-31诺德主题灵活配置 5710020.4873.68480.00%7.58%
2024-03-31前海开源MSCI中国A股A 0065240.4467.54440.00%5.21%
2024-03-31方正富邦天璇灵活配置A 0083060.4061.40400.00%5.54%
2024-03-31长信利信A 5199490.1929.16690.00%23.99%

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。