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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(%)
2025-06-30白酒基金LOF 1617254790.40569579.05921.23%19.37%
2025-06-30酒ETF 5126901581.78188073.30560.41%17.04%
2025-06-30景顺长城新兴成长A 2601081200.00142680.00000.31%7.23%
2025-06-30景顺鼎益LOF 162605500.0059449.99680.13%6.61%
2025-06-30食品LOF 160222367.7743728.05440.09%12.58%
2025-06-30鹏华品质优选A 011333246.4529303.12000.06%9.23%
2025-06-30现金流ETF 159399219.3326078.45600.06%--
2025-06-30深红利ETF 159905219.0426043.46400.06%8.14%
2025-06-30汇添富消费行业 000083170.0120214.16480.04%1.93%
2025-06-30食品ETF 515710110.3213116.63200.03%14.81%
2025-06-30易方达新收益A 001216106.8112700.07760.03%4.82%
2025-06-30景顺长城内需增长贰号 260109100.0011890.00000.03%3.91%
2025-06-30安信优势增长A 00128787.0010344.30000.02%15.78%
2025-06-30易方达沪深300精选增强A 01073685.9510219.00320.02%5.03%
2025-06-30东方红智远三年持有期 00957684.4210037.40720.02%3.00%
2025-06-30国富恒瑞A 00236173.358721.31520.02%1.44%
2025-06-30景顺长城内需增长 26010470.008323.00000.02%4.46%
2025-06-30中欧消费主题A 00262165.427778.43840.02%13.67%
2025-06-30景顺长城竞争优势 00813163.517551.42240.02%3.49%
2025-06-30海富通沪深300指数增强C 00451263.487547.36800.02%3.94%
2025-06-30汇添富品牌驱动六个月持有 01029854.196443.52400.01%4.11%
2025-06-30嘉实优化红利A 07003253.516362.74320.01%4.42%
2025-06-30国企改革LOF 16102650.966058.71600.01%2.62%
2025-06-30易方达悦兴一年持有A 00981250.355986.46040.01%2.43%
2025-06-30宝盈新价值A 00057450.005945.00000.01%5.47%
2025-06-30景顺长城泰保三个月定开 01034846.875573.09280.01%3.44%
2025-06-30汇添富沪深300指数增强A 00553045.705434.27680.01%2.11%
2025-06-30鹏华价值成长 00868144.105243.57320.01%5.20%
2025-06-30安信睿见优选A 01747742.004993.80000.01%8.57%
2025-06-30嘉实服务增值行业 07000641.814971.69640.01%5.15%
2025-06-30景顺长城精选蓝筹 26011041.694956.94080.01%3.16%
2025-06-30必选消费ETF 51260039.664715.43120.01%9.24%
2025-06-30华宝宝康消费品 24000137.004399.30000.01%5.07%
2025-06-30易方达稳健回报A 01200834.564108.62520.01%4.66%
2025-06-30宝盈优势产业A 00148734.004042.19560.01%5.84%
2025-06-30易方达稳健增利A 01217529.313484.95920.01%4.28%
2025-06-30尚正竞争优势A 01348529.003448.10000.01%22.19%
2025-06-30景顺长城品质成长A 00871227.053216.53040.01%3.62%
2025-06-30景顺长城动力平衡 26010325.393018.89480.01%3.44%
2025-06-30东方红启盛三年持有A 91000625.082982.02380.01%5.79%
2025-06-30红利ETF 15970820.782470.74200.01%9.92%
2025-06-30工银双利A 48511120.032382.07820.01%0.43%
2025-06-30宝盈消费主题 00371518.002140.20000.00%6.45%
2025-06-30天弘中证食品饮料ETF联接A 00163116.131918.27320.00%1.92%
2025-06-30广发竞争优势A 00052915.951896.07460.00%3.69%
2025-06-30红利质量ETF 15975815.231810.84700.00%3.15%
2025-06-30银华食品饮料A 00523514.861767.12740.00%16.31%
2025-06-30信澳精华A 61000214.151681.98320.00%10.38%
2025-06-30招商核心优选A 00807513.991663.43480.00%7.36%
2025-06-30博道叁佰智航A 00747013.841645.20740.00%3.48%
2025-06-30博道消费智航A 01099812.821524.29800.00%5.35%
2025-06-30泰康蓝筹优势 00924012.391472.81430.00%5.29%
2025-06-30汇添富内需增长A 00752311.511369.06220.00%4.72%
2025-06-30深F60ETF 15991611.231335.68690.00%3.70%
2025-06-30汇添富新兴消费A 00172610.661267.47400.00%5.18%
2025-06-30招商中证A500指数增强A 02267010.611261.52900.00%1.92%
2025-06-30鹏扬沪深300质量低波A 01113210.501248.45000.00%7.98%
2025-06-30自由现金流ETF全指 56187010.251218.72500.00%--
2025-06-30宝盈品牌消费A 00667510.001189.00000.00%5.27%
2025-06-30消费ETF龙头 5606809.881174.73200.00%7.74%
2025-06-30国金中证A500指数增强A 0224859.821167.59800.00%6.18%
2025-06-30工银聚宁9个月持有A 0128269.061077.44800.00%1.76%
2025-06-30益民创新优势 5600038.951064.15500.00%2.77%
2025-06-30华夏消费优选A 0119118.20975.36050.00%2.23%
2025-06-30长信量化多策略A 5199658.08960.71200.00%0.89%
2025-06-30前海开源恒泽A 0026907.76922.66400.00%134.17%
2025-06-30深证100LOF 1618127.72917.90800.00%3.05%
2025-06-30长城价值领航A 0133877.65909.58500.00%3.83%
2025-06-30自由现金流ETF工银 1592367.56898.88400.00%--
2025-06-30富安达行业轮动 0016607.40879.86000.00%5.64%
2025-06-30深证50ETF易方达 1591507.40879.47950.00%4.33%
2025-06-30广发消费品精选A 2700417.38877.48200.00%3.51%
2025-06-30深成ETF 1599037.34873.21350.00%1.77%
2025-06-30浦银安盛消费升级A 5191256.97828.73300.00%3.75%
2025-06-30消费ETF易方达 1597986.34753.82600.00%7.09%
2025-06-30汇丰晋信恒生A股A 5400126.32751.44800.00%2.71%
2025-06-30深100ETF南方 1592126.30749.12940.00%--
2025-06-30鹏扬聚优睿选A 0209186.25743.12500.00%7.63%
2025-06-30农银汇理区间收益 0002596.23740.74700.00%2.14%
2025-06-30消费ETF南方 1596896.17733.61300.00%8.69%
2025-06-30农银汇理中证新华社民族品牌工程 0123946.05719.34500.00%3.34%
2025-06-30800现金流ETF 5639906.03716.96700.00%--
2025-06-30主要消费ETF 1596726.00713.40000.00%7.97%
2025-06-30宝盈价值成长A 0172306.00713.40000.00%10.20%
2025-06-30苏新中证A500指数增强A 0233475.81690.80900.00%--
2025-06-30300现金流ETF 5620805.75683.48470.00%--
2025-06-30国投深证100LOF 1612275.63669.88260.00%3.10%
2025-06-30鹏扬景升A 0056425.56661.08400.00%7.36%
2025-06-30现金流全指ETF 5637805.54658.70600.00%--
2025-06-30工银灵活配置A 4870165.48651.57200.00%1.54%
2025-06-30长盛沪深300LOF 1608075.24623.10730.00%1.87%
2025-06-30鹏扬丰融价值先锋一年持有A 0153035.22620.65800.00%3.58%
2025-06-30海富通量化前锋C 0051884.71560.01900.00%3.22%
2025-06-30景顺长城研究驱动三年持有 0109494.59545.75100.00%2.01%
2025-06-30易米鑫选品质A 0194354.50535.05000.00%10.09%
2025-06-30华富消费成长A 0149574.39521.97100.00%3.87%
2025-06-30银华和谐主题 1800184.37519.59300.00%2.08%
2025-06-30易米开鑫价值优选A 0156634.20499.38000.00%6.79%
2025-06-30华宝品质生活 0008673.74444.68600.00%8.94%
2025-06-30全指现金流ETF华安 5610803.08366.74700.00%--
2025-06-30建信深证100指数增强 5300183.08366.14060.00%3.97%
2025-06-30鹏扬核心价值A 0060512.93348.37700.00%4.28%
2025-06-30东方红新源三年持有A 9100262.91345.99900.00%4.75%
2025-06-30MSCI中国A股ETF 5121602.83337.01010.00%1.13%
2025-06-30华宝新飞跃 0043352.72323.40800.00%1.45%
2025-06-30景顺长城安益回报一年持有A 0121382.58306.91650.00%0.97%
2025-06-30鹏扬成长领航A 0152172.48294.87200.00%10.66%
2025-06-30长城久惠A 0013632.20261.58000.00%4.21%
2025-06-30深300ETF 1599122.20261.19950.00%2.13%
2025-06-30消费服务ETF 5166002.18259.20200.00%2.77%
2025-06-30尚正正泰平衡配置A 0208482.00237.80000.00%22.66%
2025-06-30沪深300ETF增强基金 5610001.88223.53200.00%1.63%
2025-06-30建信中证红利潜力指数A 0076711.80214.47180.00%4.72%
2025-06-30北信瑞丰优选成长 0099541.80214.02000.00%8.79%
2025-06-30汇添富中证800指数增强A 0178961.76209.26400.00%2.17%
2025-06-30国寿安保裕丰A 0117341.75208.07500.00%--
2025-06-30博时量化多策略A 0056351.61191.42900.00%0.83%
2025-06-30上银高质量优选9个月持有A 0133581.61191.42900.00%2.84%
2025-06-30品牌消费ETF 5178801.60190.24000.00%5.64%
2025-06-30鑫元鑫趋势A 0049441.60190.24000.00%12.53%
2025-06-30农银汇理量化智慧动力 0056381.59189.28880.00%2.52%
2025-06-30鹏扬景瑞三年持有A 0084161.51179.53900.00%0.76%
2025-06-30富安达策略精选 7100021.45172.77350.00%4.54%
2025-06-30深证100ETF华安 1597061.45172.40500.00%3.18%
2025-06-30富安达中证A500指数增强A 0234351.42168.83800.00%--
2025-06-30鹏扬景泓回报A 0091141.42168.83800.00%1.52%
2025-06-30工银宁瑞6个月持有A 0113871.40166.46000.00%1.10%
2025-06-30深100ETF招商 1599751.38164.42680.00%3.09%
2025-06-30富荣福耀A 0128761.37162.89300.00%--
2025-06-30现金流ETF800 5164601.27151.57370.00%--
2025-06-30鹏扬景浦一年持有A 0130411.23146.24700.00%0.77%
2025-06-30中欧品质精选A 0213051.20142.68000.00%8.66%
2025-06-30九泰锐丰LOF 1681041.12133.16800.00%8.58%
2025-06-30华夏优势价值一年持有A 0131091.02121.27800.00%2.18%
2025-06-30浙商全景消费A 0053351.00118.90000.00%6.98%
2025-06-30安信平稳增长A 7500050.94111.76600.00%4.35%
2025-06-30中加聚享增盈A 0153710.94111.76600.00%0.72%
2025-06-30MSCIA股ETF基金 5121800.93110.66020.00%1.15%
2025-06-30海富通富盈A 0091540.86102.25400.00%2.24%
2025-06-30摩根MSCIAETF 5157700.8196.30900.00%1.12%
2025-06-30鹏扬景润一年持有A 0122530.8196.30900.00%0.70%
2025-06-30摩根安裕回报A 0048230.7994.50170.00%0.52%
2025-06-30国企改革ETF 1595280.7892.74200.00%2.14%
2025-06-30上银价值增长3个月持有A 0132840.7690.36400.00%43.69%
2025-06-30景顺长城安泽回报一年持有A 0110180.7690.36400.00%1.00%
2025-06-30深证100ETF大成 1592160.7184.41900.00%--
2025-06-30大摩深证300指数增强 2330100.7083.23000.00%1.48%
2025-06-30泓德悦享一年持有A 0225470.5868.96200.00%--
2025-06-30富荣富乾A 0047920.5160.63900.00%0.70%
2025-06-30汇安丰融A 0036840.5059.45000.00%24.19%
2025-06-30嘉实稳怡 0044860.5059.45000.00%1.05%
2025-06-30申万菱信量化对冲策略A 0088950.4351.25770.00%1.04%
2025-06-30鹏扬景安一年持有A 0105890.4351.12700.00%0.79%
2025-06-30浦银安盛景气优选A 0171140.4148.74900.00%7.20%
2025-06-30300ESGETF 1597910.3845.61000.00%1.38%
2025-06-30海富通新内需A 5191300.3845.18200.00%10.23%
2025-06-30深100ETF工银 1599700.3440.42600.00%2.91%
2025-06-30沪深300ESGETF南方 5601800.3339.23700.00%1.38%
2025-06-30鹏扬聚利6个月A 0085010.2934.48100.00%0.52%
2025-06-30鹏扬景科A 0084990.2732.10300.00%1.75%
2025-06-30海富通策略收益A 0102600.2124.96900.00%0.48%
2025-06-30建信深证基本面60ETF联接A 5300150.2023.78000.00%0.08%
2025-06-30合煦智远消费主题A 0072870.1821.40200.00%19.46%
2025-06-30可持续发展ETF 5150900.1315.45700.00%2.15%
2025-06-30方正富邦深证100ETF联接A 0066870.089.51200.00%0.03%
2025-06-30景顺长城顺鑫回报A 0102110.089.51200.00%0.09%
2025-06-30摩根悦享回报6个月持有A 0197180.078.88180.00%0.17%
2025-06-30中欧瑾利A 0107120.078.32300.00%0.26%
2025-06-30博时稳健恒利A 0218530.067.13400.00%0.07%
2025-06-30中信证券债券增强六个月持有A 9000150.011.18900.00%0.03%

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