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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(%)
2024-06-30招商中证白酒C 0124145148.14659167.35901.33%81.43%
2024-06-30白酒基金LOF 1617255148.14659167.33441.33%18.25%
2024-06-30易方达上证50增强A 1100031444.08184899.94240.37%10.09%
2024-06-30易方达消费行业 1100221340.04171578.27840.35%8.38%
2024-06-30食品LOF 160222413.7252972.92800.11%13.95%
2024-06-30饮食ETF 159736353.5645269.42400.09%9.69%
2024-06-30易方达核心优势A 010196338.1643298.24960.09%11.48%
2024-06-30易方达优质企业三年持有 009342302.0038668.08000.08%8.35%
2024-06-30易方达消费精选 009265249.9832007.76000.06%7.85%
2024-06-30易方达新收益A 001216239.6630686.46400.06%9.41%
2024-06-30前海开源国家比较优势A 001102215.1527547.80480.06%8.35%
2024-06-30深红利ETF 159905215.0527534.57920.06%9.59%
2024-06-30成渝经济圈ETF 159623209.0726768.83680.05%9.39%
2024-06-30招商中证消费龙头指数增强A 011853131.0216775.41600.03%45.74%
2024-06-30嘉实品质回报 011248125.7616102.31040.03%5.37%
2024-06-30中泰星宇价值成长A 012001120.1615385.91360.03%10.22%
2024-06-30中泰开阳价值优选A 007549107.2413731.03520.03%9.79%
2024-06-30鹏华优选价值A 00813499.8112779.67200.03%7.89%
2024-06-30长城品牌优选A 20000880.2310272.77760.02%8.43%
2024-06-30安信睿见优选A 01747775.139619.64480.02%12.90%
2024-06-30嘉实优化红利A 07003273.019348.63600.02%6.01%
2024-06-30博时消费创新A 01032668.258738.72960.02%10.03%
2024-06-30摩根健康品质生活A 37715063.508130.06640.02%8.64%
2024-06-30鹏华价值成长 00868160.287718.34080.02%6.42%
2024-06-30鹏华品质成长A 01205759.667638.86640.02%9.01%
2024-06-30鹏华外延成长 00122259.567626.06240.02%7.29%
2024-06-30易方达长期价值A 01189358.407477.58720.02%9.62%
2024-06-30嘉实消费精选A 00660452.246688.60480.01%10.30%
2024-06-30华夏安阳6个月持有A 01096951.836636.92760.01%5.46%
2024-06-30中信证券臻选回报两年持有A 90002243.005505.72000.01%319.62%
2024-06-30易方达现代服务业 00185742.295415.31080.01%8.64%
2024-06-30华夏新兴消费A 00588841.775348.23080.01%7.11%
2024-06-30工银高质量成长A 00902941.555320.65080.01%5.60%
2024-06-30深证50ETF富国 15935038.634946.18520.01%7.83%
2024-06-30易方达科益A 01038929.903828.39600.01%7.81%
2024-06-30广发消费领先A 01269029.393763.09560.01%9.60%
2024-06-30易方达ESG责任投资 00754824.963195.67360.01%9.21%
2024-06-30安信均衡成长18个月持有A 01185624.503136.98000.01%9.93%
2024-06-30泰信竞争优选 00553524.503136.98000.01%7.09%
2024-06-30中信保诚幸福消费 00055123.342988.19760.01%5.13%
2024-06-30嘉实匠心回报A 01162622.782916.91760.01%5.65%
2024-06-30东方红启盛三年持有A 91000622.122832.25760.01%5.17%
2024-06-30鹏华优势企业 00526821.252720.70920.01%8.00%
2024-06-30食品饮料ETF 15984320.122576.16480.01%13.35%
2024-06-30鹏扬沪深300质量低波A 01113219.782532.63120.01%19.94%
2024-06-30金选300A类LOF 50106018.782404.59120.00%6.01%
2024-06-30银华心质A 01772318.592379.66180.00%7.60%
2024-06-30泰康蓝筹优势 00924018.542373.47740.00%6.84%
2024-06-30泰信蓝筹精选 29000618.002304.72000.00%7.16%
2024-06-30博时时代消费A 01383617.842284.23360.00%8.31%
2024-06-30长城消费30A 01101317.682263.74720.00%8.60%
2024-06-30红利ETF 15970817.492239.41960.00%11.61%
2024-06-30安信价值成长A 00889117.202202.28800.00%13.96%
2024-06-30华宝沪深300指数增强A 00387617.042181.80160.00%6.26%
2024-06-30银河转型增长A 51965115.581994.53020.00%6.40%
2024-06-30工银消费行业A 00816614.001792.56000.00%7.66%
2024-06-30银河现代服务主题A 51965513.031668.36120.00%7.15%
2024-06-30宝盈龙头优选A 00830311.791509.59160.00%10.89%
2024-06-30长城量化精选A 00692611.451466.03240.00%21.58%
2024-06-30银河美丽优萃A 51966410.961403.31840.00%8.18%
2024-06-30兴业消费精选A 01061710.671366.18680.00%16.13%
2024-06-30中海消费主题精选A 39806110.481341.85920.00%5.86%
2024-06-30前海开源盈鑫A 0044539.541221.50160.00%410.59%
2024-06-30中欧汇利A 0185929.111166.44440.00%5.26%
2024-06-30恒越内需驱动A 0107019.001152.36000.00%5.22%
2024-06-30广发消费升级 0066718.561096.02240.00%5.58%
2024-06-30工银研究精选 0008037.861006.39440.00%7.48%
2024-06-30前海开源恒泽A 0026907.45953.89800.00%151.53%
2024-06-30格林伯元A 0049427.32937.32960.00%331.86%
2024-06-30创金合信沪深300指数增强A 0023107.32937.25280.00%7.34%
2024-06-30消费龙头ETF 5161306.80870.67200.00%13.23%
2024-06-30工银丰盈回报A 0013206.46827.13840.00%10.73%
2024-06-30长城兴华优选一年定开A 0123126.45825.85800.00%7.60%
2024-06-30国泰君安沪深300指数增强A 0182576.35813.05400.00%8.64%
2024-06-30淳厚利加A 0115635.89754.15560.00%786.15%
2024-06-30富安达行业轮动 0016605.87751.59480.00%7.69%
2024-06-30工银丰收回报A 0016505.62719.64880.00%8.74%
2024-06-30主要消费ETF 1596725.54709.34160.00%9.75%
2024-06-30工银食品饮料行业A 0132895.00640.20000.00%12.00%
2024-06-30中泰沪深300指数增强A 0082384.73605.62920.00%5.22%
2024-06-30前海开源MSCI中国A股消费A 0067124.64594.10560.00%14.63%
2024-06-30消费龙头ETF 1595204.36558.25440.00%18.34%
2024-06-30创金合信消费主题A 0031904.35556.34660.00%19.97%
2024-06-30华夏网购精选A 0028374.22540.32880.00%14.17%
2024-06-30食品ETF 1598623.96507.03840.00%12.64%
2024-06-30富国研究优选沪港深A 0018273.86494.23440.00%6.77%
2024-06-30汇添富中证800指数增强A 0178963.79485.27160.00%8.05%
2024-06-30长城价值优选A 0082603.71475.02840.00%5.11%
2024-06-30格林鑫悦一年持有A 0117753.67469.90680.00%5.95%
2024-06-30诺德消费升级 0056743.65467.35880.00%7.49%
2024-06-30格林稳健价值A 0099403.61462.22440.00%14.68%
2024-06-30鹏华领航一年持有A 0115743.47444.29880.00%7.65%
2024-06-30华泰紫金中证细分食品饮料A 0127632.94376.43760.00%28.17%
2024-06-30安信新优选A 0030282.85364.91400.00%50.65%
2024-06-30东财中证食品饮料指数增强A 0123402.79357.23160.00%18.23%
2024-06-30消费ETF龙头 5606802.68343.14720.00%7.32%
2024-06-30食品饮料ETF基金 5169002.63336.74520.00%7.11%
2024-06-30长江量化消费精选A 0108012.47315.98990.00%9.40%
2024-06-30华宝消费升级 0073082.46314.97840.00%7.31%
2024-06-30中泰研究精选6个月持有A 0164442.45313.69800.00%6.24%
2024-06-30诺德优势产业 0108782.31295.77240.00%7.56%
2024-06-30摩根领先优选A 0068902.30294.92730.00%8.59%
2024-06-30北信瑞丰优选成长 0099542.25288.09000.00%9.83%
2024-06-30兴证资管金麒麟消费升级B 9700682.15275.28600.00%8.30%
2024-06-30银河君荣A 5196191.91244.74840.00%149.09%
2024-06-30东兴宸瑞量化A 0122971.73221.50920.00%8.01%
2024-06-30消费ETF沪港深 5175501.62207.42480.00%8.18%
2024-06-30上银价值增长3个月持有A 0132841.58202.30320.00%42.32%
2024-06-30国联医药消费A 0150321.58202.30320.00%8.75%
2024-06-30嘉合同顺智选A 0091061.54197.18160.00%263.86%
2024-06-30广发深证100ETF联接A 1627141.31167.83480.00%5.49%
2024-06-30嘉实新起航A 0022121.15147.24600.00%5.34%
2024-06-30汇安丰融A 0036841.12143.40480.00%59.74%
2024-06-30博时鑫润A 0039501.00128.04000.00%100.27%
2024-06-30宝盈华证龙头红利50A 0201200.99126.75960.00%5.75%
2024-06-30永赢启源A 0165600.93119.07720.00%5.33%
2024-06-30英大灵活配置A 0012700.91116.51640.00%5.18%
2024-06-30民生加银品质消费A 0079650.90115.23600.00%17.27%
2024-06-30华泰保兴健康消费A 0068820.6988.34760.00%86.09%
2024-06-30银河乐活优萃A 0067590.6583.22600.00%6.74%
2024-06-30诺德主题灵活配置 5710020.4861.45920.00%6.88%
2024-06-30方正富邦天璇灵活配置A 0083060.4456.33760.00%5.17%
2024-06-30中信保诚至诚A 0041570.3544.81400.00%5.26%
2024-06-30光大阳光对冲策略6个月持有A 8600100.3139.69240.00%18.07%
2024-06-30汇安核心成长A 0062700.1620.48640.00%5.14%
2024-06-30平安鑫安A 0016640.1012.80400.00%5.64%

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