代码表
概览
行情首页
财务分析指标
业绩预告
业绩快报
申购状况
重要信息
月报
减持
回购
质押
中标竞拍
版块分析
同行业板块
同地区板块
同概念板块
财报分析
研报一览
资产负债表
利润分配表
现金流量表
非经常性损益合计
经营情况
公司档案
主营分布
高管一览
资本运作
北上资金
深股通成交榜
深股通持股统计
主力动向
交易异动
大宗交易
融资融券
大股东增减持
股东统计
股本结构
股东名单
股东户数
限售解禁
持仓分析
基金持仓
基金持仓变动
基金重仓
基金重仓变动
分红扩股
分红派息
配股增发
管理层报告
经营总结
公开信息
财报全文
公告全文
泸州老窖(000568)基金持仓 年份:
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
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(%)
2024-03-31
白酒基金LOF
161725
3928.77
725211.5968
2.67%
16.38%
2024-03-31
易方达蓝筹精选
005827
2147.00
396314.7264
1.46%
9.41%
2024-03-31
酒ETF
512690
667.18
123155.6608
0.45%
10.61%
2024-03-31
景顺鼎益LOF
162605
610.26
112647.4368
0.41%
8.90%
2024-03-31
消费ETF
159928
422.06
77908.0768
0.29%
8.06%
2024-03-31
易方达竞争优势企业A
010198
341.65
63064.6208
0.23%
7.79%
2024-03-31
东方红睿泽
501054
340.76
62900.5376
0.23%
7.44%
2024-03-31
易方达优质企业三年持有
009342
250.00
46147.5008
0.17%
9.32%
2024-03-31
鹏华匠心精选A
009570
240.56
44405.7088
0.16%
5.82%
2024-03-31
易方达价值精选
110009
239.11
44137.0016
0.16%
9.55%
2024-03-31
景顺长城绩优成长A
007412
230.69
42582.3104
0.16%
9.50%
2024-03-31
食品LOF
160222
209.17
38610.8928
0.14%
8.68%
2024-03-31
前海开源中国稀缺资产A
001679
196.93
36351.6416
0.13%
11.80%
2024-03-31
汇添富价值创造
005379
195.00
35995.1424
0.13%
7.76%
2024-03-31
交银精选
519688
183.27
33830.2720
0.12%
6.25%
2024-03-31
东方红睿玺
501049
177.26
32720.4224
0.12%
3.36%
2024-03-31
前海开源国家比较优势A
001102
172.47
31836.7904
0.12%
9.18%
2024-03-31
银华心享一年持有
011173
163.23
30131.0304
0.11%
6.00%
2024-03-31
食品饮料ETF
515170
140.78
25986.1744
0.10%
8.53%
2024-03-31
交银内需增长一年持有
010454
127.08
23457.8080
0.09%
8.92%
2024-03-31
交银品质增长一年持有A
012582
118.75
21920.1728
0.08%
9.31%
2024-03-31
景顺长城内需增长
260104
113.00
20858.4112
0.08%
8.82%
2024-03-31
诺德价值优势
570001
109.25
20165.5536
0.07%
8.97%
2024-03-31
富国新动力A
001508
108.43
20015.0944
0.07%
4.86%
2024-03-31
东方红产业升级
000619
103.42
19090.2976
0.07%
5.21%
2024-03-31
汇添富价值领先
012820
100.00
18459.0000
0.07%
8.42%
2024-03-31
前海开源沪港深优势精选A
001875
90.98
16794.2928
0.06%
3.12%
2024-03-31
中泰星宇价值成长A
012001
86.64
15992.7120
0.06%
13.74%
2024-03-31
深证100ETF
159901
84.34
15569.0960
0.06%
2.43%
2024-03-31
平安低碳经济A
009878
81.50
15044.0848
0.06%
10.86%
2024-03-31
东方红智远三年持有期
009576
77.76
14353.7184
0.05%
3.13%
2024-03-31
富国品质生活A
006179
71.11
13125.6040
0.05%
5.49%
2024-03-31
兴全合丰三年持有
009556
70.47
13007.3744
0.05%
3.20%
2024-03-31
易方达商业模式优选A
011847
68.27
12601.0360
0.05%
10.24%
2024-03-31
长城品牌优选A
200008
67.06
12378.5312
0.05%
9.29%
2024-03-31
华夏内需驱动A
011278
63.25
11675.5392
0.04%
7.45%
2024-03-31
交银内核驱动
008507
63.17
11659.7568
0.04%
5.60%
2024-03-31
前海开源优质企业6个月持有A
010717
62.58
11551.6424
0.04%
3.54%
2024-03-31
农银汇理新兴消费
010815
61.56
11364.2464
0.04%
5.36%
2024-03-31
鹏华外延成长
001222
58.72
10839.1248
0.04%
9.61%
2024-03-31
景顺长城泰保三个月定开
010348
57.91
10690.2160
0.04%
5.35%
2024-03-31
景顺长城精选蓝筹
260110
54.03
9973.3608
0.04%
6.00%
2024-03-31
融通深证100AB
161604
51.62
9528.3512
0.04%
2.37%
2024-03-31
易方达国企改革
001382
51.46
9499.0016
0.03%
11.94%
2024-03-31
华夏安阳6个月持有A
010969
48.78
9004.3000
0.03%
7.23%
2024-03-31
诺德周期策略
570008
47.47
8763.3736
0.03%
7.92%
2024-03-31
中欧明睿新常态A
001811
47.00
8675.7296
0.03%
3.37%
2024-03-31
富国消费精选30
010409
46.21
8529.9040
0.03%
7.63%
2024-03-31
南方消费升级A
010887
45.44
8387.7696
0.03%
11.89%
2024-03-31
富国内需增长A
008901
45.01
8308.3960
0.03%
5.47%
2024-03-31
富国稳健恒盛12个月持有A
012373
44.33
8182.1176
0.03%
15.05%
2024-03-31
广发大盘成长
270007
44.12
8143.8520
0.03%
4.72%
2024-03-31
嘉实优化红利A
070032
42.24
7796.7128
0.03%
4.56%
2024-03-31
鹏华远见回报三年持有
011542
41.07
7581.1112
0.03%
5.53%
2024-03-31
交银启道
010483
41.00
7568.1904
0.03%
3.64%
2024-03-31
鹏华价值成长
008681
40.96
7560.8064
0.03%
5.94%
2024-03-31
银华心诚A
005543
39.76
7339.7784
0.03%
6.71%
2024-03-31
农银汇理研究精选
000336
37.78
6973.0352
0.03%
2.60%
2024-03-31
永赢消费主题A
006252
37.57
6935.1200
0.03%
14.64%
2024-03-31
平安策略先锋
700003
36.79
6791.0664
0.02%
3.24%
2024-03-31
东方主题精选
400032
36.09
6661.8532
0.02%
9.09%
2024-03-31
长城品质成长A
010410
35.21
6499.4140
0.02%
4.23%
2024-03-31
景顺长城品质成长A
008712
34.65
6396.0436
0.02%
6.03%
2024-03-31
建信臻选
011169
34.11
6296.3648
0.02%
2.84%
2024-03-31
银华心质A
017723
33.98
6273.0512
0.02%
17.51%
2024-03-31
易方达安盈回报A
001603
32.84
6061.9356
0.02%
2.95%
2024-03-31
嘉实消费精选A
006604
31.96
5900.1792
0.02%
7.29%
2024-03-31
诺安新经济
000971
31.92
5892.2972
0.02%
4.76%
2024-03-31
汇添富成长领先A
013552
31.06
5733.3656
0.02%
9.57%
2024-03-31
华夏消费升级A
001927
30.81
5687.2548
0.02%
8.68%
2024-03-31
交银启欣
010143
30.00
5537.7000
0.02%
3.53%
2024-03-31
前海开源优质龙头6个月持有A
012483
30.00
5537.7000
0.02%
7.28%
2024-03-31
华夏兴阳一年持有
009010
29.54
5452.3640
0.02%
3.13%
2024-03-31
汇安消费龙头A
009564
29.53
5450.9428
0.02%
9.63%
2024-03-31
广发瑞轩三个月定开
010628
29.27
5402.9492
0.02%
2.55%
2024-03-31
景顺长城动力平衡
260103
29.21
5391.8740
0.02%
5.50%
2024-03-31
广发竞争优势A
000529
29.16
5383.0136
0.02%
8.76%
2024-03-31
富国稳健增长A
010624
28.30
5224.4140
0.02%
10.03%
2024-03-31
银华富饶精选三年持有
012178
28.00
5168.5200
0.02%
5.89%
2024-03-31
华宝中证消费龙头C
009329
27.20
5020.8480
0.02%
30.72%
2024-03-31
消费龙头LOF
501090
27.20
5020.8480
0.02%
9.71%
2024-03-31
景顺长城沪深300增强A
000311
27.06
4995.1348
0.02%
1.18%
2024-03-31
易方达科润LOF
161131
26.39
4871.3300
0.02%
3.51%
2024-03-31
富久食品饮料LOF
501209
25.62
4729.1960
0.02%
10.56%
2024-03-31
广发消费领先A
012690
24.41
4506.1372
0.02%
9.88%
2024-03-31
银华优质增长
180010
22.79
4206.2892
0.02%
2.59%
2024-03-31
易方达科益A
010389
22.25
4107.1276
0.02%
7.78%
2024-03-31
华宝新兴消费A
011153
22.21
4098.9500
0.02%
7.14%
2024-03-31
诺德价值发现一年持有
012150
21.66
3997.9980
0.01%
8.36%
2024-03-31
中欧明睿新起点
001000
20.54
3791.6632
0.01%
3.17%
2024-03-31
平安策略优选1年持有A
015485
20.32
3750.8688
0.01%
8.74%
2024-03-31
华夏行业龙头
005449
20.14
3717.6424
0.01%
6.67%
2024-03-31
中信保诚丰裕一年持有A
011525
19.00
3507.2100
0.01%
1.13%
2024-03-31
泰康蓝筹优势
009240
18.77
3465.2528
0.01%
9.18%
2024-03-31
鹏华优势企业
005268
18.15
3350.3084
0.01%
8.83%
2024-03-31
银华核心价值优选
519001
17.68
3263.5512
0.01%
1.77%
2024-03-31
嘉实内需精选A
014074
17.65
3257.1274
0.01%
11.11%
2024-03-31
汇添富稳健增长A
008025
17.00
3138.0300
0.01%
6.49%
2024-03-31
交银启汇A
009618
16.43
3031.9276
0.01%
2.27%
2024-03-31
华夏沪深300指数增强A
001015
16.07
2966.5644
0.01%
1.74%
2024-03-31
博时时代消费A
013836
15.49
2859.2992
0.01%
8.94%
2024-03-31
长城消费30A
011013
15.41
2844.5320
0.01%
9.65%
2024-03-31
银华稳健增长一年持有
011405
15.32
2827.6788
0.01%
2.53%
2024-03-31
太平丰盈一年定开
011327
15.00
2768.8500
0.01%
0.72%
2024-03-31
东吴兴享成长A
010330
14.88
2746.6992
0.01%
6.03%
2024-03-31
银华食品饮料A
005235
14.59
2693.3712
0.01%
18.15%
2024-03-31
鹏华品质精选A
012785
14.28
2635.9452
0.01%
3.04%
2024-03-31
广发轮动配置
000117
13.86
2558.5466
0.01%
8.51%
2024-03-31
前海开源沪港深蓝筹A
001837
13.82
2551.0338
0.01%
3.08%
2024-03-31
沪深300成长ETF
562310
13.62
2514.0420
0.01%
2.61%
2024-03-31
工银消费行业A
008166
13.30
2455.0470
0.01%
9.52%
2024-03-31
农银汇理智增一年定开
010201
13.22
2440.2798
0.01%
4.39%
2024-03-31
华夏策略精选
002031
13.00
2399.6700
0.01%
4.56%
2024-03-31
诺安积极配置A
006007
12.87
2375.6732
0.01%
9.97%
2024-03-31
长城量化精选A
006926
12.66
2336.9094
0.01%
27.99%
2024-03-31
银华领先策略
180013
12.61
2327.6800
0.01%
6.36%
2024-03-31
平安高端制造A
007082
12.13
2239.0768
0.01%
6.65%
2024-03-31
国投瑞银沪深300量化增强A
007143
11.73
2164.7238
0.01%
2.54%
2024-03-31
诺安新兴产业
008328
11.64
2148.3692
0.01%
4.59%
2024-03-31
大摩卓越成长
233007
11.23
2072.9456
0.01%
7.24%
2024-03-31
财通新视野A
005851
11.04
2037.8736
0.01%
36.74%
2024-03-31
嘉实优享生活A
017112
10.92
2015.7412
0.01%
10.54%
2024-03-31
汇添富内需增长A
007523
10.71
1976.7004
0.01%
6.03%
2024-03-31
长信量化价值驱动A
005399
10.69
1973.2672
0.01%
5.34%
2024-03-31
东方区域发展
001614
10.49
1936.3492
0.01%
5.98%
2024-03-31
长城健康消费A
013293
10.37
1913.4600
0.01%
5.68%
2024-03-31
中信保诚幸福消费
000551
10.34
1908.6606
0.01%
2.27%
2024-03-31
东吴兴弘一年持有A
016097
10.20
1882.8180
0.01%
6.71%
2024-03-31
长信量化多策略A
519965
10.19
1880.9720
0.01%
2.79%
2024-03-31
新华优选消费
519150
10.10
1864.3590
0.01%
6.24%
2024-03-31
财通升级混合LOF
501015
9.62
1775.7558
0.01%
12.51%
2024-03-31
嘉实回报灵活配置
070018
9.27
1711.7400
0.01%
3.35%
2024-03-31
前海开源沪港深价值精选
001874
9.24
1705.6116
0.01%
3.06%
2024-03-31
大成消费精选A
011923
9.00
1661.3100
0.01%
6.55%
2024-03-31
东方红恒元
501066
8.89
1641.0051
0.01%
3.65%
2024-03-31
兴业消费精选A
010617
8.84
1631.7756
0.01%
17.90%
2024-03-31
中金MSCI中国A股质量A
006341
8.78
1620.4233
0.01%
5.69%
2024-03-31
长城健康生活A
008786
8.62
1591.1658
0.01%
4.21%
2024-03-31
金鹰稳健成长
210004
8.61
1589.3014
0.01%
3.68%
2024-03-31
建信阿尔法一年持有
017707
8.42
1553.5833
0.01%
6.33%
2024-03-31
易方达龙头优选两年持有A
011687
8.35
1541.6034
0.01%
9.17%
2024-03-31
农银汇理消费主题A
660012
8.02
1480.4118
0.01%
2.91%
2024-03-31
深证50ETF易方达
159150
7.83
1445.0628
0.01%
--
2024-03-31
前海开源聚利一年持有A
013270
7.81
1441.6479
0.01%
3.22%
2024-03-31
长城兴华优选一年定开A
012312
7.30
1347.5070
0.00%
11.89%
2024-03-31
招商沪深300指数增强A
004190
7.26
1339.6619
0.00%
3.21%
2024-03-31
东方红启阳三年持有A
910024
7.10
1310.5890
0.00%
3.27%
2024-03-31
工银消费服务A
481013
7.00
1292.1300
0.00%
5.90%
2024-03-31
诺安主题精选
320012
7.00
1292.1300
0.00%
5.45%
2024-03-31
交银鸿光一年持有A
011256
6.91
1275.5169
0.00%
1.29%
2024-03-31
富国新收益A
001345
6.87
1268.1333
0.00%
1.38%
2024-03-31
诺德成长优势
570005
6.80
1255.2120
0.00%
2.87%
2024-03-31
圆信永丰双红利A
000824
6.79
1253.3661
0.00%
3.36%
2024-03-31
长城价值领航A
013387
6.53
1205.5573
0.00%
4.50%
2024-03-31
一带一路LOF
502013
6.41
1183.4249
0.00%
4.51%
2024-03-31
深100ETF方正富邦
159961
6.27
1158.1730
0.00%
2.36%
2024-03-31
华润元大富时中国A50A
000835
6.24
1151.8416
0.00%
7.11%
2024-03-31
平安均衡成长2年持有A
015699
6.18
1140.7662
0.00%
4.70%
2024-03-31
申万菱信消费增长A
310388
6.07
1120.4613
0.00%
8.28%
2024-03-31
农银汇理行业轮动A
660015
6.03
1113.0777
0.00%
2.57%
2024-03-31
华富消费成长A
014957
5.93
1094.6187
0.00%
7.34%
2024-03-31
东方岳
002545
5.84
1078.0056
0.00%
3.49%
2024-03-31
国寿精选LOF
168002
5.48
1011.5532
0.00%
6.42%
2024-03-31
工银丰盈回报A
001320
5.38
993.0942
0.00%
11.25%
2024-03-31
中信保诚至裕A
003282
5.30
978.3270
0.00%
1.75%
2024-03-31
沪深300增强ETF
561990
5.22
964.0767
0.00%
1.94%
2024-03-31
南方高质量优选A
014946
5.14
948.7926
0.00%
2.71%
2024-03-31
广发消费升级
006671
5.07
935.8713
0.00%
4.78%
2024-03-31
前海开源盈鑫A
004453
5.01
924.7959
0.00%
77.19%
2024-03-31
汇安优势企业精选A
013867
5.00
922.9500
0.00%
3.72%
2024-03-31
东方新思路A
001384
5.00
922.9500
0.00%
11.99%
2024-03-31
博时量化多策略A
005635
4.99
921.1041
0.00%
1.49%
2024-03-31
银华动力领航A
017635
4.97
917.4123
0.00%
5.80%
2024-03-31
交银悦信精选A
018708
4.95
914.4958
0.00%
5.76%
2024-03-31
博时鑫润A
003950
4.88
900.7992
0.00%
702.60%
2024-03-31
东方成长收益A
400013
4.87
898.9533
0.00%
35.73%
2024-03-31
兴全汇享一年持有A
009611
4.80
886.3089
0.00%
1.28%
2024-03-31
景顺长城优势企业A
000532
4.79
884.1861
0.00%
4.09%
2024-03-31
创金合信消费主题A
003190
4.76
877.7624
0.00%
27.27%
2024-03-31
农银汇理海棠三年定开
006977
4.68
863.8812
0.00%
8.26%
2024-03-31
财通沪深300指数增强
005850
4.66
860.4847
0.00%
1.40%
2024-03-31
农银汇理区间收益
000259
4.63
854.0979
0.00%
1.75%
2024-03-31
大摩消费领航
233008
4.58
845.1638
0.00%
9.44%
2024-03-31
平安沪深300指数量化增强A
005113
4.52
834.3468
0.00%
3.07%
2024-03-31
博时厚泽回报A
005265
4.52
834.3468
0.00%
7.73%
2024-03-31
兴证资管金麒麟消费升级B
970068
4.48
826.9632
0.00%
19.54%
2024-03-31
东方盛世A
002497
4.35
802.9665
0.00%
--
2024-03-31
兴证全球可持续投资三年定开
019384
4.25
784.6551
0.00%
--
2024-03-31
圆信永丰消费升级
004934
4.25
784.5075
0.00%
3.85%
2024-03-31
汇添富积极优选三年定开
019360
4.03
743.8977
0.00%
--
2024-03-31
富国远见优选A
014794
4.00
738.3600
0.00%
3.78%
2024-03-31
汇安品质优选A
015963
3.89
718.0551
0.00%
3.90%
2024-03-31
鹏华消费领先
160624
3.89
717.7228
0.00%
3.03%
2024-03-31
长信沪深300指数增强A
005137
3.88
716.2092
0.00%
3.63%
2024-03-31
平安行业先锋
700001
3.87
714.3633
0.00%
5.02%
2024-03-31
长城双动力A
200010
3.85
710.6715
0.00%
2.14%
2024-03-31
长城价值优选A
008260
3.83
706.9797
0.00%
6.98%
2024-03-31
农银汇理中国优势
001656
3.76
694.0584
0.00%
4.55%
2024-03-31
前海开源恒泽A
002690
3.70
682.9830
0.00%
93.76%
2024-03-31
主要消费ETF
159672
3.66
675.5994
0.00%
7.14%
2024-03-31
汇添富稳进双盈一年持有
010480
3.64
671.9076
0.00%
1.08%
2024-03-31
汇添富品牌价值一年持有A
013550
3.52
649.7568
0.00%
4.44%
2024-03-31
恒越内需驱动A
010701
3.50
646.0650
0.00%
1.45%
2024-03-31
东方红新海A
910010
3.47
640.5273
0.00%
6.75%
2024-03-31
金鹰远见优选A
014513
3.41
629.4519
0.00%
5.40%
2024-03-31
诺德消费升级
005674
3.35
618.3765
0.00%
8.54%
2024-03-31
圆信永丰优选价值A
008311
3.29
607.3011
0.00%
4.65%
2024-03-31
博时平衡配置
050007
3.26
601.7634
0.00%
1.92%
2024-03-31
富国消费升级A
006796
3.24
598.0716
0.00%
5.55%
2024-03-31
诺安新动力A
320018
3.21
592.5339
0.00%
5.28%
2024-03-31
国泰君安君得诚
952035
3.15
581.1078
0.00%
3.59%
2024-03-31
长城久润A
002512
3.12
575.9208
0.00%
8.53%
2024-03-31
长城均衡优选A
010602
3.11
574.0749
0.00%
2.37%
2024-03-31
招商深证100A
217016
3.07
566.8943
0.00%
2.56%
2024-03-31
银华行业轮动
006302
3.07
566.2667
0.00%
1.99%
2024-03-31
交银沪港深价值精选
519779
3.02
557.4618
0.00%
2.91%
2024-03-31
平安均衡优选1年持有A
013023
3.00
553.7700
0.00%
2.94%
2024-03-31
工银优势领航A
014333
2.94
542.6946
0.00%
6.09%
2024-03-31
华夏优势价值一年持有A
013109
2.88
531.6192
0.00%
7.13%
2024-03-31
鹏华成长领航两年持有A
014756
2.82
520.5438
0.00%
2.74%
2024-03-31
国投深证100LOF
161227
2.61
481.7430
0.00%
2.25%
2024-03-31
金鹰大视野A
013209
2.58
476.2422
0.00%
7.29%
2024-03-31
易方达平衡视野A3
019356
2.53
467.0127
0.00%
--
2024-03-31
易方达平衡视野A2
019355
2.53
467.0127
0.00%
--
2024-03-31
易方达平衡视野A1
019354
2.53
467.0127
0.00%
--
2024-03-31
银华回报
000904
2.51
463.3209
0.00%
4.30%
2024-03-31
财通均衡优选一年持有A
013238
2.43
448.5537
0.00%
3.92%
2024-03-31
山西证券品质生活A
011917
2.37
437.4783
0.00%
3.54%
2024-03-31
摩根领先优选A
006890
2.32
428.8210
0.00%
8.10%
2024-03-31
中信证券量化优选A
900029
2.26
417.1734
0.00%
3.11%
2024-03-31
食品ETF
159862
2.19
404.2521
0.00%
7.97%
2024-03-31
工银行业优选A
014466
2.15
396.8685
0.00%
6.15%
2024-03-31
华宝品质生活
000867
2.13
393.1767
0.00%
6.59%
2024-03-31
诺德优势产业
010878
2.12
392.2168
0.00%
8.84%
2024-03-31
财通可持续发展主题
000017
2.12
391.3308
0.00%
4.01%
2024-03-31
工银深证红利ETF联接A
481012
2.04
376.5636
0.00%
0.28%
2024-03-31
农银汇理品质农业A
016725
2.04
376.5636
0.00%
24.76%
2024-03-31
消费50ETF
159798
1.97
363.6423
0.00%
5.81%
2024-03-31
300成长ETF
159656
1.93
356.2587
0.00%
2.66%
2024-03-31
天弘云端生活优选A
001030
1.92
354.4128
0.00%
3.15%
2024-03-31
金鹰产业整合A
001366
1.92
354.4128
0.00%
3.92%
2024-03-31
华夏研究精选
004686
1.83
337.7997
0.00%
2.46%
2024-03-31
国寿安保稳诚A
004225
1.80
332.2620
0.00%
1.60%
2024-03-31
东方核心动力A
400011
1.74
320.2636
0.00%
8.06%
2024-03-31
北信瑞丰优选成长
009954
1.71
315.6489
0.00%
8.83%
2024-03-31
汇安沪深300指数增强A
003884
1.70
313.8030
0.00%
4.02%
2024-03-31
九泰锐丰LOF
168104
1.62
299.0358
0.00%
10.85%
2024-03-31
上银内需增长A
009899
1.60
295.3440
0.00%
5.95%
2024-03-31
东兴中证消费50A
009116
1.57
289.9355
0.00%
10.27%
2024-03-31
天弘国证消费100指数增强A
010771
1.56
287.9604
0.00%
11.41%
2024-03-31
诺德兴远优选一年持有
012036
1.55
286.1145
0.00%
2.14%
2024-03-31
长城新优选A
002227
1.54
284.2686
0.00%
0.52%
2024-03-31
农银汇理量化智慧动力
005638
1.51
279.0631
0.00%
3.29%
2024-03-31
汇安价值先锋A
015635
1.50
276.8850
0.00%
4.79%
2024-03-31
中信保诚盛裕一年持有A
011713
1.50
276.8850
0.00%
1.20%
2024-03-31
长江量化消费精选A
010801
1.45
267.6555
0.00%
6.89%
2024-03-31
海通品质升级一年持有A
850013
1.38
254.7342
0.00%
3.28%
2024-03-31
中信保诚至选A
003379
1.38
254.7342
0.00%
0.54%
2024-03-31
华商消费行业
004189
1.30
239.9670
0.00%
4.68%
2024-03-31
华泰紫金中证细分食品饮料A
012763
1.29
238.1211
0.00%
15.70%
2024-03-31
前海开源MSCI中国A股消费A
006712
1.29
237.5304
0.00%
5.15%
2024-03-31
安信消费升级一年持有A
011858
1.28
236.2752
0.00%
4.42%
2024-03-31
诺德新享
004987
1.25
230.7375
0.00%
4.61%
2024-03-31
国富强化收益A
450005
1.15
212.2785
0.00%
0.33%
2024-03-31
长城久鑫A
000649
1.13
208.5867
0.00%
5.58%
2024-03-31
平安深证300指数增强
700002
1.10
203.0490
0.00%
2.64%
2024-03-31
易米开泰A
015703
1.10
203.0490
0.00%
3.81%
2024-03-31
交银核心资产A
006202
1.08
199.3572
0.00%
4.10%
2024-03-31
申万深成LOF
163109
1.06
195.7577
0.00%
1.33%
2024-03-31
上银鑫恒A
010313
1.04
191.9736
0.00%
4.03%
2024-03-31
汇泉匠心智选一年持有A
016091
0.99
182.7441
0.00%
1.32%
2024-03-31
建信消费升级
000056
0.98
180.8982
0.00%
3.45%
2024-03-31
东方互联网嘉
002174
0.89
164.2851
0.00%
6.10%
2024-03-31
深100ETF招商
159975
0.86
157.8613
0.00%
2.35%
2024-03-31
中金丰裕稳健一年持有A
920187
0.84
155.0556
0.00%
0.70%
2024-03-31
金鹰灵活配置A
210010
0.83
153.2097
0.00%
1.38%
2024-03-31
浦银安盛盛世精选A
519127
0.80
147.6720
0.00%
1.69%
2024-03-31
国寿安保稳福6个月持有A
010934
0.80
147.6720
0.00%
2.16%
2024-03-31
国寿安保稳安A
010984
0.80
147.6720
0.00%
2.91%
2024-03-31
天弘广盈六个月持有A
016682
0.80
147.6720
0.00%
0.98%
2024-03-31
兴证全球招益A
018597
0.78
143.9802
0.00%
0.60%
2024-03-31
长信消费精选行业量化A
004805
0.77
141.5805
0.00%
10.72%
2024-03-31
汇添富多元价值发现A
013367
0.74
136.5966
0.00%
4.62%
2024-03-31
长城优选添瑞六个月持有A
011538
0.66
121.8294
0.00%
0.86%
2024-03-31
中信保诚至诚A
004157
0.66
121.8294
0.00%
26.81%
2024-03-31
富国新优享A
004737
0.65
119.9835
0.00%
1.51%
2024-03-31
长城优选增强六个月持有A
009829
0.63
116.2917
0.00%
0.55%
2024-03-31
消费ETF沪港深
517550
0.62
114.4458
0.00%
3.93%
2024-03-31
兴华消费精选6个月持有A
014750
0.61
112.5999
0.00%
9.50%
2024-03-31
汇安丰融A
003684
0.60
110.7540
0.00%
40.17%
2024-03-31
东方欣益一年持有期A
009937
0.58
107.0622
0.00%
0.97%
2024-03-31
中欧汇利A
018592
0.57
105.2163
0.00%
0.19%
2024-03-31
中邮消费升级
003513
0.56
103.3704
0.00%
2.67%
2024-03-31
易方达深证100ETF联接A
110019
0.54
99.6786
0.00%
0.09%
2024-03-31
东方沪深300指数增强A
016204
0.54
99.6786
0.00%
9.24%
2024-03-31
博时乐臻
003331
0.50
92.2950
0.00%
0.48%
2024-03-31
银华混改红利A
005519
0.50
92.2950
0.00%
2.32%
2024-03-31
景顺长城量化平衡A
005258
0.49
90.4491
0.00%
1.49%
2024-03-31
东海消费臻选A
019551
0.49
90.4491
0.00%
6.92%
2024-03-31
大摩深证300指数增强
233010
0.47
86.7573
0.00%
1.96%
2024-03-31
中海积极收益
000597
0.46
84.9114
0.00%
0.57%
2024-03-31
嘉实中证主要消费ETF联接A
009179
0.45
83.0655
0.00%
0.94%
2024-03-31
汇安宜创量化精选A
008251
0.44
81.2196
0.00%
1.98%
2024-03-31
广发新兴成长A
002125
0.44
81.2196
0.00%
2.52%
2024-03-31
诺德主题灵活配置
571002
0.44
81.2196
0.00%
8.36%
2024-03-31
鹏扬消费主题A
019705
0.44
81.2196
0.00%
--
2024-03-31
诺德策略回报A
016551
0.42
78.0815
0.00%
4.11%
2024-03-31
诺德成长精选A
003561
0.41
75.6819
0.00%
2.16%
2024-03-31
易方达量化策略A
002216
0.41
75.6819
0.00%
0.91%
2024-03-31
合煦智远消费主题A
007287
0.41
75.6819
0.00%
34.19%
2024-03-31
博时恒瑞A
014554
0.41
75.6819
0.00%
1.97%
2024-03-31
景顺长城MSCI中国A股增强A
006063
0.40
73.8544
0.00%
1.60%
2024-03-31
国寿安保稳吉A
004756
0.40
73.8360
0.00%
2.44%
2024-03-31
浦银安盛安荣回报一年持有A
017118
0.40
73.8360
0.00%
0.41%
2024-03-31
景顺长城领先回报A
001362
0.35
64.6065
0.00%
3.07%
2024-03-31
国寿安保品质消费A
020140
0.31
57.2229
0.00%
--
2024-03-31
农银均衡优选A
019146
0.31
57.2229
0.00%
1.14%
2024-03-31
易米国证消费100指数增强A
013926
0.30
55.3770
0.00%
4.59%
2024-03-31
鹏扬消费行业A
016155
0.27
49.8393
0.00%
2.10%
2024-03-31
国泰君安君得盛A
952024
0.26
47.9934
0.00%
0.67%
2024-03-31
国泰君安消费机遇A
019433
0.23
42.4557
0.00%
5.31%
2024-03-31
长城优选招益一年持有A
012685
0.21
38.7639
0.00%
0.55%
2024-03-31
中海海誉A
011514
0.21
38.7639
0.00%
0.59%
2024-03-31
恒越均衡优选A
016912
0.20
36.9180
0.00%
3.49%
2024-03-31
工银远见共赢A1
019617
0.16
29.5344
0.00%
--
2024-03-31
信达价值精选一年持有期B
970021
0.16
29.5344
0.00%
0.68%
2024-03-31
景顺长城顺益回报A
002792
0.16
29.5344
0.00%
0.51%
2024-03-31
银华稳健增利A
005260
0.14
25.8610
0.00%
1.04%
2024-03-31
诺安增利A
320008
0.12
22.1508
0.00%
1.38%
2024-03-31
方正富邦深证100ETF联接A
006687
0.10
18.4590
0.00%
0.05%
2024-03-31
东海资管海鑫增利3个月定开
970049
0.10
18.4590
0.00%
0.84%
2024-03-31
信达睿益鑫享
970115
0.09
16.6131
0.00%
0.38%
2024-03-31
申万菱信鑫享稳健A
015295
0.07
12.9213
0.00%
0.54%
2024-03-31
南方深成ETF联接A
202017
0.04
7.3836
0.00%
0.05%
2024-03-31
诺安鼎利A
006005
0.02
3.6918
0.00%
0.25%
2024-03-31
华夏新趋势A
002231
0.02
3.6918
0.00%
0.58%
2024-03-31
东海证券海盈3个月持有
970080
0.01
1.8459
0.00%
1.96%
转至泸州老窖(000568)行情首页
中国财经信息网为您服务: 
免责条款
|
欢迎来稿
|
合 作
|
广告服务
|
隐私条款
|
联系我们
|
工作机会
中财网版权所有(C) HTTP://WWW.CFi.CN
中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。