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五 粮 液(000858)—— 基金持仓变动情况
个股主力持仓:
序号 | 截至日期 | 持股数量(万股) | 持股市值(亿元) | 占总股本比例(%) | 占流通股本比例(%) | 持股增减(万股) | 增减幅度(%) | 持仓明细 |
|---|
序号 | 截至日期 | 持股数量(万股) | 持股市值(亿元) | 占总股本比例(%) | 占流通股本比例(%) | 持股增减(万股) | 增减幅度(%) | 持仓明细 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 2.32万 | 276.02 | 5.98 | 5.98 | -10031.01 | -2.58 | 持仓明细 |
| 2 | 2025-03-31 | 3.32万 | 436.68 | 8.56 | 8.56 | -10838.96 | -2.79 | 持仓明细 |
| 3 | 2024-12-31 | 4.41万 | 617.36 | 11.36 | 11.36 | 3565.48 | 0.92 | 持仓明细 |
| 4 | 2024-09-30 | 4.05万 | 658.48 | 10.44 | 10.44 | -388.01 | -0.10 | 持仓明细 |
| 5 | 2024-06-30 | 4.09万 | 523.78 | 10.54 | 10.54 | 355.80 | 0.09 | 持仓明细 |
| 6 | 2024-03-31 | 4.06万 | 622.51 | 10.45 | 10.45 | -135.46 | -0.03 | 持仓明细 |
| 7 | 2023-12-31 | 4.07万 | 570.88 | 10.48 | 10.48 | 3825.58 | 0.99 | 持仓明细 |
| 8 | 2023-09-30 | 3.69万 | 575.41 | 9.50 | 9.50 | -4979.51 | -1.28 | 持仓明细 |
| 9 | 2023-06-30 | 4.18万 | 684.39 | 10.78 | 10.78 | 2434.49 | 0.63 | 持仓明细 |
| 10 | 2023-03-31 | 3.94万 | 776.30 | 10.15 | 10.15 | -5137.78 | -1.32 | 持仓明细 |
| 11 | 2022-12-31 | 4.45万 | 804.87 | 11.48 | 11.48 | 5024.95 | 1.29 | 持仓明细 |
| 12 | 2022-09-30 | 3.95万 | 668.78 | 10.18 | 10.18 | -6616.55 | -1.70 | 持仓明细 |
| 13 | 2022-06-30 | 4.61万 | 931.62 | 11.89 | 11.89 | 11040.50 | 2.84 | 持仓明细 |
| 14 | 2022-03-31 | 3.51万 | 544.19 | 9.04 | 9.04 | -8459.06 | -2.18 | 持仓明细 |
| 15 | 2021-12-31 | 4.36万 | 969.78 | 11.22 | 11.22 | 2655.44 | 0.68 | 持仓明细 |
| 16 | 2021-09-30 | 4.08万 | 894.07 | 10.50 | 10.50 | -8974.49 | -2.31 | 持仓明细 |
| 17 | 2021-06-30 | 4.97万 | 1481.32 | 12.81 | 12.81 | 3493.66 | 0.90 | 持仓明细 |
| 18 | 2021-03-31 | 4.62万 | 1238.96 | 11.91 | 12.18 | 1353.23 | 0.35 | 持仓明细 |
| 19 | 2020-12-31 | 4.49万 | 1309.83 | 11.56 | 11.82 | 7135.52 | 1.84 | 持仓明细 |
| 20 | 2020-09-30 | 3.77万 | 834.16 | 9.72 | 9.94 | -1426.97 | -0.37 | 持仓明细 |
| 21 | 2020-06-30 | 3.58万 | 613.07 | 9.23 | 9.44 | 7575.05 | 1.95 | 持仓明细 |
| 22 | 2020-03-31 | 2.83万 | 325.46 | 7.28 | 7.44 | -2536.69 | -0.65 | 持仓明细 |
| 23 | 2019-12-31 | 3.08万 | 409.52 | 7.93 | 8.11 | 1467.31 | 0.38 | 持仓明细 |
| 24 | 2019-09-30 | 2.93万 | 380.59 | 7.55 | 7.72 | -6284.45 | -1.62 | 持仓明细 |
| 25 | 2019-06-30 | 3.56万 | 419.97 | 9.17 | 9.38 | 10224.09 | 2.63 | 持仓明细 |
| 26 | 2019-03-31 | 2.54万 | 241.12 | 6.54 | 6.69 | -2451.26 | -0.63 | 持仓明细 |
| 27 | 2018-12-31 | 2.08万 | 105.97 | 5.37 | 5.49 | 1552.05 | 0.40 | 持仓明细 |
| 28 | 2018-09-30 | 1.93万 | 130.97 | 4.97 | 5.08 | -15671.61 | -4.04 | 持仓明细 |
| 29 | 2018-06-30 | 3.12万 | 237.48 | 8.05 | 8.23 | 5771.18 | 1.34 | 持仓明细 |
| 30 | 2018-03-31 | 2.55万 | 169.06 | 6.71 | 6.71 | -15078.06 | -3.97 | 持仓明细 |
| 31 | 2017-12-31 | 4.06万 | 323.95 | 10.68 | 10.68 | 6021.45 | 1.59 | 持仓明细 |
| 32 | 2017-09-30 | 3.45万 | 197.80 | 9.10 | 9.10 | -2768.69 | -0.73 | 持仓明细 |
| 33 | 2017-06-30 | 3.73万 | 207.62 | 9.83 | 9.83 | 12069.36 | 3.18 | 持仓明细 |
| 34 | 2017-03-31 | 2.52万 | 108.50 | 6.65 | 6.65 | 1081.32 | 0.28 | 持仓明细 |
| 35 | 2016-12-31 | 2.42万 | 83.27 | 6.36 | 6.36 | 9293.92 | 2.45 | 持仓明细 |
| 36 | 2016-09-30 | 1.49万 | 49.56 | 3.91 | 3.91 | -13478.74 | -3.55 | 持仓明细 |
| 37 | 2016-06-30 | 2.83万 | 92.18 | 7.46 | 7.46 | 7882.71 | 2.08 | 持仓明细 |
| 38 | 2016-03-31 | 2.05万 | 57.49 | 5.39 | 5.39 | 753.91 | 0.20 | 持仓明细 |
| 39 | 2015-12-31 | 1.97万 | 53.74 | 5.19 | 5.19 | 7895.48 | 2.08 | 持仓明细 |
| 40 | 2015-09-30 | 1.18万 | 30.37 | 3.11 | 3.11 | -9110.65 | -2.40 | 持仓明细 |
