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本页面仅统计贵州茅台占基金投资份额超过5%的基金。
贵州茅台(600519)基金重仓 年份:
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
2005-12-31
2005-09-30
2005-06-30
2005-03-31
2004-12-31
2004-09-30
2004-06-30
2004-03-31
2003-12-31
2003-03-31
2002-12-31
2002-09-30
2002-06-30
2002-03-31
2001-12-31
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(%)
2025-03-31
上证50ETF
510050
1149.68
1794643.3536
0.92%
11.90%
2025-03-31
白酒基金LOF
161725
417.83
652233.2672
0.33%
18.19%
2025-03-31
易方达蓝筹精选
005827
225.05
351303.0400
0.18%
8.63%
2025-03-31
易方达上证50增强A
110003
150.39
234751.1296
0.12%
13.54%
2025-03-31
酒ETF
512690
134.23
209536.0000
0.11%
16.73%
2025-03-31
景顺长城新兴成长A
260108
132.70
207144.7040
0.11%
9.41%
2025-03-31
富国天惠LOF
161005
100.00
156099.9936
0.08%
6.28%
2025-03-31
消费ETF
159928
97.45
152125.0688
0.08%
11.30%
2025-03-31
景顺鼎益LOF
162605
60.50
94440.4992
0.05%
9.38%
2025-03-31
汇添富消费行业
000083
58.01
90549.8624
0.05%
7.79%
2025-03-31
A500指数ETF
159351
46.55
72658.9312
0.04%
5.68%
2025-03-31
鹏华匠心精选A
009570
35.74
55793.4208
0.03%
8.53%
2025-03-31
上证50ETF易方达
510100
30.40
47450.0288
0.02%
6.87%
2025-03-31
前海开源沪港深优势精选A
001875
29.51
46059.4912
0.02%
9.52%
2025-03-31
易方达核心优势A
010196
28.02
43741.8752
0.02%
11.72%
2025-03-31
易方达优质企业三年持有
009342
26.13
40788.9312
0.02%
8.80%
2025-03-31
消费50ETF
515650
24.97
38977.3888
0.02%
16.84%
2025-03-31
易方达研究精选
008286
24.14
37686.9120
0.02%
7.97%
2025-03-31
兴全沪深300LOF
163407
23.81
37167.4112
0.02%
5.46%
2025-03-31
宝盈品质甄选A
013859
22.30
34811.8624
0.02%
22.17%
2025-03-31
景顺长城绩优成长A
007412
22.27
34763.4688
0.02%
9.35%
2025-03-31
MSCI中国A50ETF
560050
21.11
32953.4912
0.02%
5.79%
2025-03-31
前海开源优质企业6个月持有A
010717
20.68
32280.8544
0.02%
10.82%
2025-03-31
易方达新收益A
001216
20.32
31724.9824
0.02%
10.80%
2025-03-31
景顺长城内需增长贰号
260109
20.30
31688.3008
0.02%
9.58%
2025-03-31
富国消费主题A
519915
19.27
30087.9616
0.02%
9.00%
2025-03-31
前海开源中国稀缺资产A
001679
18.89
29494.1568
0.02%
11.93%
2025-03-31
富国消费精选30A
010409
18.09
28241.7696
0.01%
17.48%
2025-03-31
前海开源国家比较优势A
001102
17.03
26579.9280
0.01%
9.47%
2025-03-31
富国价值创造A
011099
16.57
25863.8976
0.01%
6.66%
2025-03-31
A50ETF
159601
15.09
23561.4224
0.01%
6.12%
2025-03-31
华夏回报2号
002021
14.20
22162.1408
0.01%
5.62%
2025-03-31
景顺长城内需增长
260104
12.46
19450.0608
0.01%
9.48%
2025-03-31
汇添富沪深300指数增强A
005530
12.42
19393.7072
0.01%
6.69%
2025-03-31
招商中证消费龙头指数增强A
011853
12.37
19311.2864
0.01%
48.94%
2025-03-31
银华盛世精选A
003940
11.90
18582.7680
0.01%
7.47%
2025-03-31
消费ETF
510150
11.47
17902.3280
0.01%
8.89%
2025-03-31
景顺长城竞争优势
008131
11.36
17730.3056
0.01%
7.93%
2025-03-31
交银品质增长一年持有A
012582
11.01
17180.6784
0.01%
8.99%
2025-03-31
嘉实新消费
001044
10.80
16865.8240
0.01%
8.21%
2025-03-31
景顺长城集英成长两年
006345
10.62
16582.8160
0.01%
8.88%
2025-03-31
嘉实优化红利A
070032
9.55
14900.3696
0.01%
9.40%
2025-03-31
食品ETF
515710
9.36
14610.9600
0.01%
17.27%
2025-03-31
交银启欣
010143
9.19
14345.5904
0.01%
7.60%
2025-03-31
圆信永丰优加生活
001736
8.84
13799.2400
0.01%
8.96%
2025-03-31
景顺长城成长之星A
000418
8.38
13081.1800
0.01%
5.89%
2025-03-31
中证A50ETF
159591
8.34
13020.3008
0.01%
7.24%
2025-03-31
A50ETF华宝
159596
8.00
12485.9704
0.01%
9.80%
2025-03-31
海富通沪深300指数增强C
004512
7.88
12304.5824
0.01%
7.26%
2025-03-31
交银成长动力一年持有A
011275
7.80
12175.8000
0.01%
7.41%
2025-03-31
景顺长城精选蓝筹
260110
7.79
12164.2488
0.01%
7.52%
2025-03-31
中邮新思路
001224
7.56
11794.2912
0.01%
6.33%
2025-03-31
消费龙头LOF
501090
7.25
11313.3472
0.01%
19.69%
2025-03-31
富国品质生活A
006179
7.06
11018.0064
0.01%
6.10%
2025-03-31
易方达科润LOF
161131
6.70
10458.5440
0.01%
7.53%
2025-03-31
银华心兴三年持有A
014585
6.48
10115.2800
0.01%
5.92%
2025-03-31
诺安沪深300指数增强A
320014
6.01
9381.6096
0.00%
15.30%
2025-03-31
景顺长城消费精选A
010104
5.87
9167.7528
0.00%
7.59%
2025-03-31
沪深300成长ETF
562310
5.86
9147.4600
0.00%
8.75%
2025-03-31
易方达长期价值A
011893
5.82
9080.3368
0.00%
10.24%
2025-03-31
中欧消费主题A
002621
5.79
9038.1904
0.00%
16.64%
2025-03-31
景顺长城泰保三个月定开
010348
5.70
8898.4808
0.00%
5.32%
2025-03-31
嘉实服务增值行业
070006
5.69
8884.2752
0.00%
8.84%
2025-03-31
富国美丽中国A
002593
5.30
8270.4904
0.00%
7.41%
2025-03-31
工银沪深300A
481009
5.30
8266.1192
0.00%
5.61%
2025-03-31
消费30ETF
510630
5.29
8257.6896
0.00%
16.26%
2025-03-31
中信证券臻选回报两年持有A
900022
5.03
7851.8304
0.00%
511.72%
2025-03-31
景顺长城核心竞争力A
260116
5.00
7805.0000
0.00%
5.32%
2025-03-31
上证50ETF博时
510710
4.83
7541.1912
0.00%
10.99%
2025-03-31
景顺长城动力平衡
260103
4.75
7411.0032
0.00%
8.12%
2025-03-31
浙商丰利增强
006102
4.69
7321.0896
0.00%
5.33%
2025-03-31
浙商智选价值A
010381
4.68
7307.5096
0.00%
10.04%
2025-03-31
景顺长城品质成长A
008712
4.62
7210.1032
0.00%
7.71%
2025-03-31
前海开源沪港深蓝筹A
001837
4.53
7066.8032
0.00%
9.47%
2025-03-31
宏利沪深300指数增强A
162213
4.24
6622.5424
0.00%
5.16%
2025-03-31
易方达行业领先
110015
4.19
6539.4972
0.00%
6.79%
2025-03-31
国泰金泰A
519020
4.18
6524.9800
0.00%
13.03%
2025-03-31
博道沪深300指数增强A
007044
4.08
6375.9044
0.00%
9.45%
2025-03-31
银华心诚A
005543
4.05
6322.0500
0.00%
5.10%
2025-03-31
中欧时代智慧A
005241
3.93
6135.0424
0.00%
13.01%
2025-03-31
招商沪深300指数增强A
004190
3.77
5885.7504
0.00%
9.03%
2025-03-31
农银汇理沪深300A
660008
3.61
5642.3904
0.00%
10.19%
2025-03-31
银华安盛
012502
3.56
5554.5064
0.00%
6.42%
2025-03-31
必选消费ETF
512600
3.53
5505.8032
0.00%
11.20%
2025-03-31
中金沪深300指数增强A
003015
3.48
5432.4360
0.00%
6.68%
2025-03-31
广发内需增长A
270022
3.47
5416.6700
0.00%
6.44%
2025-03-31
中证A50指数ETF
562890
3.46
5404.1820
0.00%
10.38%
2025-03-31
景顺长城量化新动力
001974
3.32
5186.8908
0.00%
5.03%
2025-03-31
嘉实匠心回报A
011626
3.25
5073.2500
0.00%
9.40%
2025-03-31
国泰君安中证A500指数增强A
022467
3.16
4932.7600
0.00%
5.25%
2025-03-31
前海开源沪港深价值精选
001874
3.11
4853.4612
0.00%
9.61%
2025-03-31
食品饮料ETF
159843
3.07
4795.7040
0.00%
15.20%
2025-03-31
圆信永丰兴研A
010064
2.90
4532.3636
0.00%
6.42%
2025-03-31
嘉实回报灵活配置
070018
2.85
4442.2936
0.00%
9.17%
2025-03-31
建信智远先锋A
016064
2.81
4386.4100
0.00%
17.66%
2025-03-31
前海开源优质龙头6个月持有A
012483
2.80
4369.8632
0.00%
6.46%
2025-03-31
A50ETF基金
512550
2.76
4307.7356
0.00%
9.82%
2025-03-31
鹏华远见回报三年持有
011542
2.67
4167.8700
0.00%
5.01%
2025-03-31
浙商智能行业优选A
007177
2.64
4121.0400
0.00%
6.60%
2025-03-31
嘉实回报精选
008958
2.60
4055.1656
0.00%
8.63%
2025-03-31
前海开源聚利一年持有A
013270
2.58
4027.3800
0.00%
10.10%
2025-03-31
南方消费升级A
010887
2.55
3982.1112
0.00%
5.14%
2025-03-31
尚正竞争优势A
013485
2.53
3949.3300
0.00%
15.87%
2025-03-31
华夏网购精选A
002837
2.40
3746.4000
0.00%
17.81%
2025-03-31
浦银安盛中证A50指数增强A
021256
2.38
3715.1800
0.00%
11.62%
2025-03-31
中海上证50指数增强
399001
2.34
3655.0816
0.00%
10.94%
2025-03-31
广发品质回报A
009119
2.26
3523.0208
0.00%
7.49%
2025-03-31
博道叁佰智航A
007470
2.22
3472.4444
0.00%
7.14%
2025-03-31
中银中证A100指数增强
163808
2.20
3434.3560
0.00%
7.45%
2025-03-31
国泰消费优选
005970
2.18
3402.9800
0.00%
11.37%
2025-03-31
上证50LOF
502048
2.17
3379.7212
0.00%
13.15%
2025-03-31
浙商智选领航三年持有A
010552
2.13
3320.2470
0.00%
9.51%
2025-03-31
长盛景气优选
012556
2.03
3168.8300
0.00%
6.54%
2025-03-31
宝盈消费主题
003715
2.00
3122.0000
0.00%
8.12%
2025-03-31
圆信永丰双红利A
000824
1.97
3075.1700
0.00%
7.78%
2025-03-31
建信战略精选A
005596
1.93
3010.5446
0.00%
12.39%
2025-03-31
鹏华策略优选
160627
1.93
3005.0812
0.00%
7.45%
2025-03-31
圆信永丰致优A
008245
1.89
2950.2900
0.00%
7.02%
2025-03-31
交银股息优化
004868
1.87
2923.9092
0.00%
6.54%
2025-03-31
长城久泰沪深300A
200002
1.86
2906.8942
0.00%
6.06%
2025-03-31
中银沪深300指数增强A
004881
1.85
2887.8500
0.00%
5.75%
2025-03-31
汇丰晋信恒生A股A
540012
1.80
2814.0148
0.00%
9.70%
2025-03-31
银河转型增长A
519651
1.72
2684.9200
0.00%
8.99%
2025-03-31
泰信蓝筹精选
290006
1.63
2544.4300
0.00%
7.79%
2025-03-31
前海开源MSCI中国A股消费A
006712
1.59
2487.1412
0.00%
57.45%
2025-03-31
中证A100ETF
512910
1.56
2435.1600
0.00%
7.06%
2025-03-31
上证50ETF指数基金
510190
1.49
2325.8900
0.00%
10.42%
2025-03-31
方正富邦天睿灵活配置A
007850
1.44
2247.8400
0.00%
7.61%
2025-03-31
交银策略回报
519710
1.42
2216.1516
0.00%
8.53%
2025-03-31
中欧沪深300指数增强A
015387
1.40
2185.4000
0.00%
5.30%
2025-03-31
农银汇理中证新华社民族品牌工程
012394
1.37
2139.1944
0.00%
9.45%
2025-03-31
华宝量化对冲A
000753
1.33
2076.7544
0.00%
6.73%
2025-03-31
鹏扬红利优选A
009102
1.31
2044.9100
0.00%
11.80%
2025-03-31
广发价值优选A
011134
1.31
2044.9100
0.00%
6.48%
2025-03-31
中信保诚沪深300指数增强A
020160
1.30
2029.3000
0.00%
11.52%
2025-03-31
银华瑞泰
005481
1.27
1976.2260
0.00%
7.15%
2025-03-31
长盛中证A100
519100
1.22
1909.1030
0.00%
7.77%
2025-03-31
建信央视财经50
165312
1.20
1873.3560
0.00%
5.20%
2025-03-31
中泰沪深300指数增强A
008238
1.20
1865.8632
0.00%
10.07%
2025-03-31
长城健康生活A
008786
1.18
1841.9800
0.00%
5.59%
2025-03-31
国货ETF
561130
1.15
1795.1500
0.00%
9.98%
2025-03-31
长盛盛崇A
003594
1.12
1748.3200
0.00%
12.07%
2025-03-31
银华和谐主题
180018
1.10
1720.2220
0.00%
6.63%
2025-03-31
诺安中证A100A
320010
1.10
1717.1000
0.00%
10.35%
2025-03-31
长盛沪深300LOF
160807
1.10
1715.3828
0.00%
5.07%
2025-03-31
宝盈价值成长A
017230
1.08
1685.8800
0.00%
22.40%
2025-03-31
中金MSCI中国A股质量A
006341
1.08
1685.8800
0.00%
5.88%
2025-03-31
广发消费品精选A
270041
1.07
1670.2700
0.00%
5.79%
2025-03-31
财通安华A
011811
1.04
1623.4400
0.00%
32.68%
2025-03-31
银河美丽优萃A
519664
1.04
1618.6009
0.00%
8.52%
2025-03-31
长盛动态精选
510081
1.02
1592.2200
0.00%
6.32%
2025-03-31
A50ETF
512150
1.00
1561.0000
0.00%
9.42%
2025-03-31
300成长ETF
159656
0.99
1545.3900
0.00%
12.90%
2025-03-31
景顺长城研究驱动三年持有
010949
0.97
1514.1700
0.00%
5.59%
2025-03-31
诺安积极配置A
006007
0.97
1514.1700
0.00%
6.91%
2025-03-31
博时时代消费A
013836
0.94
1467.3400
0.00%
5.90%
2025-03-31
前海开源盈鑫A
004453
0.94
1467.3400
0.00%
452.24%
2025-03-31
中欧瑾源A
001146
0.94
1467.3400
0.00%
46.61%
2025-03-31
浙商沪深300指数增强A
166802
0.93
1448.1397
0.00%
6.40%
2025-03-31
金鹰技术领先A
210007
0.88
1373.6800
0.00%
159.36%
2025-03-31
永赢优质生活A
015287
0.88
1373.6800
0.00%
14.65%
2025-03-31
中信保诚300LOF
165515
0.86
1344.8015
0.00%
25.31%
2025-03-31
景顺长城泰和回报A
001506
0.86
1342.4600
0.00%
22.40%
2025-03-31
建信食品饮料行业A
009476
0.85
1326.8500
0.00%
12.29%
2025-03-31
泰信竞争优选
005535
0.83
1295.6300
0.00%
6.09%
2025-03-31
西部利得新动力A
673071
0.82
1280.0200
0.00%
26.23%
2025-03-31
上证50ETF指数
510950
0.82
1272.5272
0.00%
11.62%
2025-03-31
国泰央企改革A
001626
0.80
1248.8000
0.00%
6.77%
2025-03-31
方正富邦天恒A
007959
0.77
1201.9700
0.00%
7.15%
2025-03-31
金元顺安消费主题
620006
0.76
1186.3600
0.00%
6.49%
2025-03-31
前海开源恒泽A
002690
0.76
1186.3600
0.00%
173.28%
2025-03-31
鹏扬丰融价值先锋一年持有A
015303
0.76
1186.3600
0.00%
6.55%
2025-03-31
300ESGETF
516830
0.73
1139.5300
0.00%
6.69%
2025-03-31
沪深300ETF博时
515130
0.71
1108.3100
0.00%
5.63%
2025-03-31
太平消费升级一年持有A
016378
0.70
1093.0122
0.00%
7.06%
2025-03-31
景顺长城优势企业A
000532
0.69
1074.2802
0.00%
5.48%
2025-03-31
富国消费升级A
006796
0.67
1045.8700
0.00%
9.51%
2025-03-31
中信证券量化优选A
900029
0.64
1001.3815
0.00%
7.13%
2025-03-31
广发安宏回报A
001761
0.64
999.0400
0.00%
14.59%
2025-03-31
前海开源沪港深大消费A
002662
0.63
989.6740
0.00%
9.81%
2025-03-31
长盛盛辉A
003169
0.63
983.4300
0.00%
6.95%
2025-03-31
A100ETF
561180
0.63
978.2787
0.00%
6.95%
2025-03-31
中信保诚新锐回报A
001415
0.61
952.2100
0.00%
183.82%
2025-03-31
主要消费ETF
159672
0.61
952.2100
0.00%
9.15%
2025-03-31
方正沪深300ETF
515360
0.61
947.9953
0.00%
6.94%
2025-03-31
圆信永丰汇利LOF
501051
0.60
938.9415
0.00%
5.76%
2025-03-31
富安达行业轮动
001660
0.57
889.7700
0.00%
5.95%
2025-03-31
东方新策略A
001318
0.57
889.7700
0.00%
34.74%
2025-03-31
汇添富中证800指数增强A
017896
0.56
874.1600
0.00%
8.37%
2025-03-31
招商中证800指数增强A
016276
0.56
874.1600
0.00%
10.14%
2025-03-31
中邮未来成长A
010447
0.55
858.5500
0.00%
7.99%
2025-03-31
海富通量化前锋C
005188
0.54
842.9400
0.00%
371.08%
2025-03-31
鹏华弘惠A
003343
0.53
827.3300
0.00%
382.63%
2025-03-31
国金沪深300指数增强A
167601
0.52
811.7200
0.00%
8.23%
2025-03-31
圆信永丰优选价值A
008311
0.52
811.7200
0.00%
6.00%
2025-03-31
农银汇理创新成长
011314
0.52
811.7200
0.00%
5.29%
2025-03-31
山证资管品质生活A
011917
0.50
780.5000
0.00%
6.92%
2025-03-31
富国绝对收益多策略A
001641
0.45
703.3866
0.00%
12.62%
2025-03-31
富国研究优选沪港深A
001827
0.45
702.4500
0.00%
9.19%
2025-03-31
东方新思路A
001384
0.45
702.4500
0.00%
11.08%
2025-03-31
上证50增强ETF易方达
563090
0.44
689.8059
0.00%
8.98%
2025-03-31
新华沪深300指数增强A
005248
0.44
686.8400
0.00%
6.54%
2025-03-31
鹏华价值远航6个月持有A
013334
0.43
671.2300
0.00%
9.13%
2025-03-31
万家欣优A
018350
0.43
671.2300
0.00%
5.16%
2025-03-31
广发资管消费精选
870017
0.43
667.6397
0.00%
5.76%
2025-03-31
东方成长收益A
400013
0.42
655.6200
0.00%
26.95%
2025-03-31
易方达红利A
020801
0.38
593.1800
0.00%
45.10%
2025-03-31
东方核心动力A
400011
0.38
586.7799
0.00%
27.76%
2025-03-31
长盛中证800LOF
160806
0.36
562.4283
0.00%
7.14%
2025-03-31
景顺长城ESG量化A
014634
0.35
546.3500
0.00%
9.15%
2025-03-31
兴证全球竞争优势A
021590
0.35
546.3500
0.00%
10.27%
2025-03-31
中信建投量化精选6个月持有A
012878
0.34
530.7400
0.00%
5.29%
2025-03-31
A100ETF易方达
159686
0.34
530.7400
0.00%
7.37%
2025-03-31
长盛成长龙头A
011181
0.33
515.1300
0.00%
7.93%
2025-03-31
西部利得行业主题优选A
673040
0.32
499.5200
0.00%
10.70%
2025-03-31
华宝品质生活
000867
0.32
499.5200
0.00%
9.11%
2025-03-31
新机遇LOF
162414
0.32
499.5200
0.00%
9.93%
2025-03-31
中证A100LOF
162509
0.32
497.6468
0.00%
7.30%
2025-03-31
红土创新添利A
016005
0.30
468.3000
0.00%
62.24%
2025-03-31
海富通A100LOF
162307
0.28
444.5728
0.00%
7.63%
2025-03-31
中泰研究精选6个月持有A
016444
0.27
421.4700
0.00%
10.35%
2025-03-31
A100ETF
159627
0.27
421.3139
0.00%
9.25%
2025-03-31
东方沪深300指数增强A
016204
0.25
390.2500
0.00%
11.02%
2025-03-31
平安安享灵活配置A
002282
0.25
390.2500
0.00%
9.63%
2025-03-31
泰信互联网+
001978
0.25
390.2500
0.00%
5.58%
2025-03-31
东方红新源三年持有A
910026
0.25
390.2500
0.00%
5.20%
2025-03-31
品牌消费ETF
517880
0.23
360.5910
0.00%
7.60%
2025-03-31
汇添富量化选股A
018440
0.23
359.0300
0.00%
7.74%
2025-03-31
海通品质升级一年持有A
850013
0.22
348.2591
0.00%
5.04%
2025-03-31
上银鑫恒A
010313
0.22
343.4200
0.00%
8.33%
2025-03-31
ESG300ETF
159653
0.21
327.8100
0.00%
5.66%
2025-03-31
鹏扬成长领航A
015217
0.20
312.2000
0.00%
10.31%
2025-03-31
中欧品质精选A
021305
0.19
296.5900
0.00%
14.64%
2025-03-31
圆信永丰精选回报
006564
0.19
296.5900
0.00%
7.52%
2025-03-31
长城稳健成长灵活配置A
200016
0.19
296.5900
0.00%
5.75%
2025-03-31
前海开源优势蓝筹A
001162
0.18
280.9800
0.00%
6.09%
2025-03-31
中证A100ETF基金
159923
0.17
266.1505
0.00%
5.63%
2025-03-31
景顺长城MSCI中国A股增强A
006063
0.17
265.9944
0.00%
5.90%
2025-03-31
长盛安睿一年持有A
012377
0.17
265.3700
0.00%
5.61%
2025-03-31
博时量化价值A
005960
0.17
265.3700
0.00%
6.43%
2025-03-31
中证A100指数ETF
159661
0.17
265.3700
0.00%
5.29%
2025-03-31
长盛战略新兴产业A
080008
0.17
265.3700
0.00%
22.00%
2025-03-31
国企ETF
510270
0.17
265.3700
0.00%
7.24%
2025-03-31
国富中证A100LOF
164508
0.17
261.7797
0.00%
7.42%
2025-03-31
北信瑞丰优选成长
009954
0.16
249.7600
0.00%
8.72%
2025-03-31
长盛鑫盛稳健一年持有A
011267
0.15
234.1500
0.00%
6.52%
2025-03-31
300ESGETF
159791
0.14
218.5400
0.00%
6.33%
2025-03-31
信澳消费优选
610007
0.14
211.5155
0.00%
9.12%
2025-03-31
华夏中证800指数增强A
017985
0.13
202.9300
0.00%
5.59%
2025-03-31
西部利得研究精选A
019340
0.13
202.9300
0.00%
41.99%
2025-03-31
信澳国企智选A
021333
0.13
202.9300
0.00%
9.99%
2025-03-31
东方城镇消费主题
006235
0.12
187.3200
0.00%
5.89%
2025-03-31
中邮价值精选A
009488
0.12
187.3200
0.00%
6.22%
2025-03-31
国联安通盈A
000664
0.12
187.3200
0.00%
144.16%
2025-03-31
中信保诚红利精选A
008091
0.12
187.3200
0.00%
6.94%
2025-03-31
中银量化精选A
003717
0.11
171.7100
0.00%
6.15%
2025-03-31
宏利消费行业量化精选A
008353
0.11
167.4953
0.00%
8.53%
2025-03-31
农银汇理品质农业A
016725
0.10
156.1000
0.00%
11.69%
2025-03-31
长江均衡成长A
010663
0.10
156.1000
0.00%
7.98%
2025-03-31
前海开源MSCI中国A股A
006524
0.09
140.4900
0.00%
10.83%
2025-03-31
长江添利A
009700
0.08
124.8800
0.00%
5.33%
2025-03-31
景顺长城领先回报A
001362
0.06
93.6600
0.00%
7.04%
2025-03-31
渤海汇金优选价值A
021910
0.06
93.6600
0.00%
7.38%
2025-03-31
上银价值增长3个月持有A
013284
0.06
93.6600
0.00%
29.95%
2025-03-31
金鹰品质消费A
015549
0.05
78.0500
0.00%
9.99%
2025-03-31
国富安颐稳健6个月持有A
017886
0.05
78.0500
0.00%
24.18%
2025-03-31
中海增强收益A
395011
0.05
78.0500
0.00%
22.07%
2025-03-31
中信保诚景气优选A
020151
0.04
62.4400
0.00%
14.76%
2025-03-31
A50增强ETF
563280
0.04
62.4400
0.00%
5.74%
2025-03-31
中泰红利量化选股A
021167
0.04
62.4400
0.00%
5.01%
2025-03-31
富荣福银A
012545
0.04
62.4400
0.00%
5.03%
2025-03-31
浦银安盛景气优选A
017114
0.04
62.4400
0.00%
11.12%
2025-03-31
大成绝对收益A
001791
0.04
62.4400
0.00%
5.58%
2025-03-31
信澳核心智选A
020158
0.02
31.2200
0.00%
9.52%
2025-03-31
富荣福康A
005104
0.02
31.2200
0.00%
7.06%
2025-03-31
合煦智远消费主题A
007287
0.02
31.2200
0.00%
13.76%
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