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上证指数: 0000.00　0.00　00.00亿元　|　深圳成指: 0000.00　0.00　00.00亿元　|　沪深300: 0000.00　0.00　00.00亿元

五粮液

- 000858

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五粮液(000858)项目：基金持股
截止日期
 2022-09-02
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值（元）
占净值比例（%）
0.0456
286310000
0.0036
22770900
截止日期
 2022-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值（元）
占净值比例（%）
1.4061
11021400000
1.4061
11021400000
0.7961
6239640000
0.5806
4550940000
0.3429
2687530000
0.2493
1954070000
0.2004
1571020000
0.2004
1571020000
0.1881
1474090000
0.1775
1391120000
0.1722
1349950000
0.1722
1349950000
0.1507
1181350000
0.131
1026710000
0.1167
914743000
0.1138
891778000
0.1131
886855000
0.1131
886855000
0.1103
864276000
0.1103
864276000
0.1045
819042000
0.1021
800010000
0.1021
800010000
0.0965
756601000
0.0965
756601000
0.0962
753764000
0.0962
753764000
0.0938
735365000
0.0875
685571000
0.0837
655775000
0.0715
560603000
0.0715
560460000
0.0711
557584000
0.0711
557584000
0.0696
545219000
0.0693
542799000
0.0693
542799000
0.0689
540406000
0.0689
540406000
0.0686
537883000
0.0686
537883000
0.0674
528188000
0.0656
514526000
0.0649
508849000
0.0641
502193000
0.0618
484686000
0.0561
439682000
0.0561
439682000
0.0561
439682000
0.0547
429014000
0.0547
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0.0544
426479000
0.0541
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0.0541
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0.0537
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0.0536
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0.0536
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0.0482
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0.0482
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0.048
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0.048
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0.0473
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0.046
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0.046
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0.045
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0.0444
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0.0441
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0.0438
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0.0425
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0.042
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0.0414
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0.0414
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0.041
321000000
0.041
321000000
0.0403
316222000
0.0403
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0.04
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0.0386
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0.0386
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0.0386
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0.0379
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0.0364
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0.0364
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0.0337
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0.0337
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0.0332
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0.0329
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0.0325
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0.0324
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0.0322
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0.0258
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0.0253
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0.0249
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