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贵州茅台(600519)基金重仓图
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：
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沪深300ETF易方达 510310472.22804139.36640.38%16.00%
2024-03-31白酒基金LOF 161725445.65758896.17920.35%17.14%
2024-03-31沪深300ETF 159919366.96624888.01280.29%14.69%
2024-03-31易方达蓝筹精选 005827225.05383237.65760.18%9.10%
2024-03-31易方达上证50增强A 110003194.73331604.01920.16%17.86%
2024-03-31富国天惠LOF 161005130.00221376.99840.10%8.42%
2024-03-31酒ETF 51269075.87129193.57440.06%11.13%
2024-03-31景顺鼎益LOF 16260571.04120982.01600.06%9.56%
2024-03-31华夏回报A 00200154.2692393.22240.04%9.58%
2024-03-31消费ETF 15992852.9490157.65760.04%9.33%
2024-03-31易方达高质量严选三年持有 01034051.8088212.43520.04%8.63%
2024-03-31易方达竞争优势企业A 01019851.5087698.49600.04%10.83%
2024-03-31鹏华匠心精选A 00957049.5084297.12640.04%11.05%
2024-03-31银华富裕主题A 18001245.0076630.50240.04%5.85%
2024-03-31富国沪深300增强A 10003839.7167625.39520.03%8.88%
2024-03-31上证50ETF易方达 51010039.6167449.48480.03%10.38%
2024-03-31东方红睿泽 50105438.1064873.16480.03%7.67%
2024-03-31食品LOF 16022236.3261854.60480.03%13.90%
2024-03-31交银新成长 51973636.0161317.68320.03%7.92%
2024-03-31前海开源沪港深优势精选A 00187529.5150251.21600.02%9.33%
2024-03-31易方达优质企业三年持有 00934226.1344496.77760.02%8.99%
2024-03-31易方达价值精选 11000925.8143946.05760.02%9.51%
2024-03-31MSCI中国A50ETF 56005025.4443321.94560.02%7.92%
2024-03-31景顺长城绩优成长A 00741225.2142923.80800.02%9.58%
2024-03-31汇添富价值创造 00537924.0040873.51680.02%8.81%
2024-03-31食品饮料ETF 51517023.9740811.36000.02%13.40%
2024-03-31银华心享一年持有 01117322.0537553.37280.02%7.48%
2024-03-31华夏回报2号 00202122.0537544.51840.02%9.49%
2024-03-3150AHLOF 50105021.7337011.84960.02%15.79%
2024-03-31前海开源中国稀缺资产A 00167921.5936773.10400.02%11.93%
2024-03-31天弘上证50A 00154821.5036606.22080.02%32.47%
2024-03-31中国A50ETF 56300020.7135267.74080.02%7.36%
2024-03-31前海开源优质企业6个月持有A 01071720.3534653.33440.02%10.61%
2024-03-31博时裕富沪深300A 05000219.4933191.05280.02%7.45%
2024-03-31前海开源国家比较优势A 00110218.8732129.46560.02%9.26%
2024-03-31国联安沪深300ETF 51566018.6031673.93920.01%17.87%
2024-03-31东方红智远三年持有期 00957618.3331218.58560.01%6.81%
2024-03-31A50ETF 15960117.8330369.17760.01%7.59%
2024-03-31鹏华品质优选A 01133317.6630072.53440.01%9.59%
2024-03-31嘉实品质回报 01124817.5329851.83680.01%9.28%
2024-03-31交银精选 51968816.7428504.16320.01%5.26%
2024-03-31广发策略优选 27000616.6728392.62080.01%9.15%
2024-03-31华夏红利 00201116.2327643.17440.01%5.81%
2024-03-31兴业兴睿两年持有A 01391016.0127264.96320.01%7.96%
2024-03-31景顺长城核心招景A 01010815.0025543.50080.01%6.72%
2024-03-31中欧阿尔法A 00977614.6424937.77920.01%6.46%
2024-03-31交银内需增长一年持有 01045414.0023847.58240.01%9.07%
2024-03-31景顺长城沪深300增强A 00031113.7623438.20480.01%5.55%
2024-03-31景顺长城内需增长 26010413.3722762.83520.01%9.63%
2024-03-31交银品质增长一年持有A 01258213.0722250.43200.01%9.45%
2024-03-31建信臻选 01116912.5321334.27200.01%9.62%
2024-03-31易方达瑞恒 00183212.3921101.65600.01%6.81%
2024-03-31富国天合稳健优选 10002612.1320660.43360.01%7.79%
2024-03-31景顺长城核心中景一年持有 01002712.0020434.80000.01%5.92%
2024-03-31富国品质生活A 00617911.5519665.60000.01%8.22%
2024-03-31汇添富价值领先 01282011.5019583.35040.01%8.93%
2024-03-31汇添富沪深300指数增强A 00553011.1719024.45760.01%7.48%
2024-03-31华夏核心资产A 01033311.0718851.61440.01%8.91%
2024-03-31工银沪深300ETF 51035010.2017362.76800.01%7.17%
2024-03-31南方优选成长A 20202310.0417095.75360.01%5.99%
2024-03-31交银启道 0104839.8016688.41920.01%8.03%
2024-03-31嘉实优化红利A 0700329.7416578.41280.01%9.69%
2024-03-31景顺长城核心竞争力A 2601169.0015326.09920.01%8.08%
2024-03-31东方红智华三年持有A 0128399.0015326.09920.01%6.00%
2024-03-31景顺长城精选蓝筹 2601108.5714598.28000.01%8.78%
2024-03-31华夏内需驱动A 0112788.5414548.21600.01%9.29%
2024-03-31广发瑞轩三个月定开 0106288.4714423.56320.01%6.80%
2024-03-31华夏沪深300指数增强A 0010158.1713916.26880.01%8.17%
2024-03-31东方红鼎元3个月定开 0100598.0013623.20000.01%8.28%
2024-03-31博时价值增长 0500017.9113469.93920.01%7.00%
2024-03-31交银启欣 0101437.8013282.62000.01%8.46%
2024-03-31诺德价值优势 5700017.5012773.96400.01%5.69%
2024-03-31嘉实竞争力优选A 0104377.4912754.72080.01%6.29%
2024-03-31景顺长城泰保三个月定开 0103487.4512687.45680.01%6.35%
2024-03-31富国内需增长A 0089017.4312650.16320.01%8.33%
2024-03-31华夏安阳6个月持有A 0109697.4112611.50720.01%10.13%
2024-03-31安信优势增长A 0012877.2212294.93760.01%21.50%
2024-03-31易方达商业模式优选A 0118476.9411818.12640.01%9.60%
2024-03-31中信保诚量化阿尔法A 0047166.9111767.03920.01%10.85%
2024-03-31农银汇理新兴消费 0108156.8511668.27040.01%5.50%
2024-03-31长城品牌优选A 2000086.7511494.91520.01%8.63%
2024-03-31易方达国企主题A 0179876.7411472.77760.01%6.89%
2024-03-31交银内核驱动 0085076.7111434.80320.01%5.49%
2024-03-31诺安新经济 0009716.4711019.46560.01%8.90%
2024-03-31鹏华远见回报三年持有 0115426.1010387.68960.00%7.58%
2024-03-31嘉实新消费 0010446.0810361.29520.00%6.85%
2024-03-31银华核心价值优选 5190016.0210255.20400.00%5.58%
2024-03-31中欧明睿新起点 0010005.9210081.16800.00%8.42%
2024-03-31鹏华外延成长 0012225.839927.90720.00%8.80%
2024-03-31天弘沪深300指数增强A 0085925.709708.23280.00%8.06%
2024-03-31景顺长城品质成长A 0087125.619551.39600.00%9.01%
2024-03-31广发研究精选A 0101125.609540.83760.00%9.25%
2024-03-31嘉实沪深300增强A 0001765.599521.93600.00%7.48%
2024-03-31易方达国企改革 0013825.599516.14560.00%11.96%
2024-03-31银华心诚A 0055435.399186.80480.00%8.40%
2024-03-31易方达科润LOF 1611315.389161.43200.00%6.60%
2024-03-31易方达稳健回报A 0120085.379144.57280.00%8.87%
2024-03-31富国消费精选30 0104095.369131.12000.00%8.17%
2024-03-31中国A50ETF 1596025.299003.91360.00%6.53%
2024-03-31南方消费升级A 0108875.288993.01520.00%12.75%
2024-03-31消费龙头LOF 5010905.278970.02560.00%17.34%
2024-03-31鹏华品质成长A 0120575.198840.94560.00%9.60%
2024-03-31景顺长城动力平衡 2601035.198833.96400.00%9.01%
2024-03-31尚正竞争优势A 0134855.128718.84800.00%22.94%
2024-03-31泰康策略优选 0033785.008514.50000.00%6.39%
2024-03-31国投瑞银沪深300量化增强A 0071434.848242.03600.00%9.66%
2024-03-31华夏消费升级A 0019274.808178.00720.00%12.48%
2024-03-31银华富饶精选三年持有 0121784.788139.86240.00%9.27%
2024-03-31长城品质成长A 0104104.778122.83280.00%5.28%
2024-03-31嘉实优势精选A 0122254.728040.41280.00%6.97%
2024-03-31大成消费主题A 0900164.617852.07200.00%10.49%
2024-03-31前海开源沪港深蓝筹A 0018374.577777.31440.00%9.38%
2024-03-31银华心质A 0177234.437543.84720.00%21.06%
2024-03-31前海开源优质龙头6个月持有A 0124834.297304.41920.00%9.60%
2024-03-31嘉实消费精选A 0066044.137035.70160.00%8.69%
2024-03-31易方达稳健增长A 0117774.116998.91920.00%7.43%
2024-03-31工银高质量成长A 0090293.996794.57120.00%6.99%
2024-03-31南方天元LOF 1601333.866566.04200.00%6.44%
2024-03-31鹏华沪深300指数增强A 0058703.646190.89280.00%6.30%
2024-03-31南方稳健成长2号 2020023.606136.91120.00%5.33%
2024-03-31鹏华沃鑫A 0135343.576079.35280.00%6.16%
2024-03-31广发竞争优势A 0005293.435840.94720.00%9.50%
2024-03-31广发沪港深价值精选A 0119083.395772.83120.00%9.58%
2024-03-31诺德周期策略 5700083.375738.09200.00%5.19%
2024-03-31鹏华品质精选A 0127853.355704.71520.00%6.57%
2024-03-31南方蓝筹成长A 0118623.305619.57000.00%6.72%
2024-03-31上证综指ETF 5107603.255534.42480.00%5.76%
2024-03-31嘉实匠心回报A 0116263.255534.42480.00%9.90%
2024-03-31汇安消费龙头A 0095643.235500.36720.00%9.72%
2024-03-31汇添富成长领先A 0135523.175396.32000.00%9.00%
2024-03-31富国龙头优势A 0081383.155364.13520.00%7.88%
2024-03-31前海开源沪港深价值精选 0018743.025141.39560.00%9.24%
2024-03-31景顺长城核心优选一年 0091903.005108.70000.00%5.70%
2024-03-31易方达科益A 0103892.975062.72160.00%9.58%
2024-03-31中信保诚幸福消费 0005512.965042.28680.00%6.00%
2024-03-31华宝新兴消费A 0111532.955023.55520.00%8.75%
2024-03-31招商沪深300指数增强A 0041902.945007.37760.00%11.99%
2024-03-31易方达逆向投资A 0116492.934989.49680.00%5.78%
2024-03-31华夏行业龙头 0054492.914951.69280.00%8.89%
2024-03-31国泰金福三个月定开 0104462.884904.35200.00%6.16%
2024-03-31嘉实回报灵活配置 0700182.854846.11280.00%9.49%
2024-03-31广发沪深300指数增强A 0060202.824802.17800.00%6.73%
2024-03-31南方瑞盛三年持有A 0091522.774715.84080.00%7.22%
2024-03-31博道远航A 0071262.754686.55120.00%7.60%
2024-03-31长城久泰沪深300A 2000022.744669.69240.00%10.18%
2024-03-31嘉实优质精选A 0102752.714614.85920.00%5.99%
2024-03-31泰信竞争优选 0055352.704597.83000.00%10.81%
2024-03-31方正富邦天睿灵活配置A 0078502.704597.83000.00%25.26%
2024-03-31长信量化价值驱动A 0053992.694580.80080.00%12.41%
2024-03-31嘉实兴锐优选一年持有A 0118412.644495.48560.00%7.80%
2024-03-31富久食品饮料LOF 5012092.644487.82280.00%10.02%
2024-03-31嘉实回报精选 0089582.604423.79360.00%9.30%
2024-03-31博时第三产业成长 0500082.564359.42400.00%6.11%
2024-03-31上证50LOF 5020482.564351.07960.00%17.25%
2024-03-31前海开源聚利一年持有A 0132702.544325.36600.00%9.67%
2024-03-31南方优质企业A 0112162.494240.22080.00%7.47%
2024-03-31巨潮100LOF 1616072.414108.07600.00%8.60%
2024-03-31A50ETF基金 5125502.414103.30800.00%14.39%
2024-03-31富国稳健恒盛12个月持有A 0123732.364018.84400.00%7.39%
2024-03-31中海上证50指数增强 3990012.283885.16640.00%12.74%
2024-03-31诺安新兴产业 0083282.263849.06480.00%8.23%
2024-03-31广发品质回报A 0091192.263843.27520.00%8.37%
2024-03-31永赢消费主题A 0062522.173695.29280.00%7.80%
2024-03-31嘉实内需精选A 0140742.083542.03200.00%12.08%
2024-03-31鹏扬产业智选一年持有A 0152192.043473.91600.00%7.33%
2024-03-31泰康蓝筹优势 0092402.033462.16600.00%9.17%
2024-03-31东方岳 0025452.033456.88720.00%11.20%
2024-03-31汇添富内需增长A 0075232.013422.82880.00%10.44%
2024-03-31圆信永丰双红利A 0008242.013422.82880.00%9.19%
2024-03-31兴业睿进A 0095392.003405.80000.00%8.33%
2024-03-31泰信蓝筹精选 2900061.983371.74200.00%10.58%
2024-03-31沪深300增强ETF 5619901.983369.01720.00%6.78%
2024-03-31嘉实瑞虹 5010881.963343.98480.00%6.15%
2024-03-31沪深300ETF平安 5103901.953316.56800.00%5.41%
2024-03-31广发大盘价值A 0127651.923272.97380.00%6.36%
2024-03-31汇添富稳健增长A 0080251.903235.51000.00%6.69%
2024-03-31诺安沪深300指数增强A 3200141.903235.51000.00%23.29%
2024-03-31中银中证100指数增强 1638081.893218.65120.00%8.23%
2024-03-31安信均衡成长18个月持有A 0118561.883201.45200.00%9.34%
2024-03-31鹏华优势企业 0052681.833116.30700.00%8.21%
2024-03-31长城健康生活A 0087861.813082.24900.00%8.16%
2024-03-31博时时代消费A 0138361.803065.22000.00%9.58%
2024-03-31嘉实欣荣LOF 5010911.793050.74540.00%5.99%
2024-03-31东吴兴享成长A 0103301.783031.16200.00%6.66%
2024-03-31工银消费行业A 0081661.702894.93000.00%11.23%
2024-03-31农银汇理消费主题A 6600121.672843.84300.00%5.59%
2024-03-31银华瑞祥一年持有 0117331.662826.81400.00%8.58%
2024-03-31前海开源中证大农业增强A 0010271.662826.81400.00%6.38%
2024-03-31东方红启阳三年持有A 9100241.652809.78500.00%7.00%
2024-03-31大摩卓越成长 2330071.642792.75600.00%9.75%
2024-03-31广发轮动配置 0001171.632770.10740.00%9.21%
2024-03-31银华领先策略 1800131.582696.03120.00%7.37%
2024-03-31长城消费30A 0110131.582690.58200.00%9.12%
2024-03-31长信内需均衡A 0124931.522585.00220.00%5.65%
2024-03-31农银汇理沪深300A 6600081.512579.21240.00%6.00%
2024-03-31富国上证50基本面精选A 0158911.502554.35000.00%11.09%
2024-03-31诺安积极配置A 0060071.472503.26300.00%10.50%
2024-03-31MSCIA股ETF易方达 5120901.462486.23400.00%5.51%
2024-03-31大成消费精选A 0119231.452469.20500.00%9.74%
2024-03-31前海开源MSCI中国A股消费A 0067121.422423.73760.00%52.58%
2024-03-31富国融丰两年定开A 0144491.392367.03100.00%8.33%
2024-03-31银华聚利A 0012801.382341.99840.00%6.42%
2024-03-31大成内需增长A 0900151.342281.88600.00%11.18%
2024-03-31建信战略精选A 0055961.342279.50200.00%11.01%
2024-03-31农银汇理中证新华社民族品牌工程 0123941.332265.53820.00%9.51%
2024-03-31长信沪深300指数增强A 0051371.332264.85700.00%11.47%
2024-03-31前海开源沪深300A 0006561.332258.89680.00%5.59%
2024-03-31长城量化精选A 0069261.312233.01280.00%26.74%
2024-03-31汇安优势企业精选A 0138671.302213.77000.00%8.93%
2024-03-31诺安中证100A 3200101.302213.77000.00%9.30%
2024-03-31中金沪深300指数增强A 0030151.302213.77000.00%9.16%
2024-03-31富国量化对冲策略三个月持有A 0088351.302211.89680.00%16.85%
2024-03-31兴业国企改革A 0016231.282179.71200.00%9.24%
2024-03-31银华和谐主题 1800181.272166.08880.00%8.31%
2024-03-31浙商大数据智选消费A 0029671.262150.76280.00%7.78%
2024-03-31建信阿尔法一年持有 0177071.262137.13960.00%8.71%
2024-03-31沪深300LOF建信 1653091.252136.28800.00%5.83%
2024-03-31鹏扬沪深300质量低波A 0111321.252128.62500.00%11.62%
2024-03-31兴业消费精选A 0106171.222077.53800.00%22.79%
2024-03-31景顺长城优势企业A 0005321.222074.47280.00%9.58%
2024-03-31广发聚优A 0001671.212059.82780.00%8.43%
2024-03-31富国睿泽回报 0070161.202043.48000.00%7.11%
2024-03-31鹏华先进制造 0007781.202043.48000.00%9.20%
2024-03-31长盛中证100 5191001.192031.55960.00%8.91%
2024-03-31金鹰主题优势 2100051.182009.42200.00%8.75%
2024-03-31国货ETF 5611301.182009.42200.00%9.68%
2024-03-31华富中证100 4100081.171991.03060.00%8.85%
2024-03-31鹏扬景泰成长A 0053521.161975.36400.00%8.73%
2024-03-31南方转型驱动 0021601.151958.33500.00%6.36%
2024-03-31东吴兴弘一年持有A 0160971.141941.30600.00%6.92%
2024-03-31长城健康消费A 0132931.121910.14300.00%5.67%
2024-03-31南方高质量优选A 0149461.121907.24800.00%5.46%
2024-03-31MSCIA股ETF 5129901.121902.82040.00%5.44%
2024-03-31汇添富沪港深新价值 0016851.101873.19000.00%5.75%
2024-03-31东方区域发展 0016141.091856.16100.00%5.73%
2024-03-31易方达龙头优选两年持有A 0116871.081839.13200.00%10.94%
2024-03-31银华大数据 0022691.061805.58480.00%6.12%
2024-03-31银华积极成长A 0054981.061796.90000.00%7.43%
2024-03-31MSCI中国A股ETF 5121601.041778.16820.00%5.65%
2024-03-31中金MSCI中国A股质量A 0063411.041771.01600.00%6.22%
2024-03-31银华食品饮料A 0052351.021736.27680.00%11.70%
2024-03-31招商核心优选A 0080751.001702.90000.00%6.81%
2024-03-31长安鑫悦消费驱动A 0099581.001702.90000.00%5.03%
2024-03-31中证100ETF招商 1596310.991687.06300.00%8.23%
2024-03-31圆信永丰消费升级 0049340.991685.87100.00%8.26%
2024-03-31博时成长优选A 0089660.981668.84200.00%7.10%
2024-03-31中欧沪深300指数增强A 0153870.981668.84200.00%7.83%
2024-03-31长盛沪深300LOF 1608070.971649.93980.00%7.61%
2024-03-31中信证券成长动力A 9000090.951617.75500.00%5.65%
2024-03-31华夏核心价值A 0106920.951611.62460.00%10.99%
2024-03-31广发消费升级 0066710.941600.72600.00%8.17%
2024-03-31东方成长收益A 4000130.931583.69700.00%62.94%
2024-03-31农银汇理创新成长 0113140.921566.66800.00%8.22%
2024-03-31中欧行业景气一年持有A 0167660.911556.28030.00%5.04%
2024-03-31富国MSCI中国A股国际通增强A 0060340.881498.55200.00%8.11%
2024-03-31鹏华消费领先 1606240.881498.55200.00%6.32%
2024-03-31富国融享18个月A 0093340.861472.32730.00%10.63%
2024-03-31广发品牌消费A 0049950.861464.49400.00%9.84%
2024-03-31汇安品质优选A 0159630.851447.46500.00%7.85%
2024-03-31汇安沪深300指数增强A 0038840.851447.46500.00%18.56%
2024-03-31鹏扬丰融价值先锋一年持有A 0153030.851447.46500.00%7.61%
2024-03-31前海开源盈鑫A 0044530.851447.46500.00%120.82%
2024-03-31鹏华核心优势A 0069760.841430.43600.00%5.40%
2024-03-31上银新兴价值成长 0005200.831412.04470.00%6.46%
2024-03-31前海开源沪港深大消费A 0026620.821403.18960.00%11.01%
2024-03-31鹏扬红利优选A 0091020.821396.37800.00%22.38%
2024-03-31方正富邦天恒A 0079590.811379.34900.00%9.01%
2024-03-31一带一路LOF 5020130.801362.32000.00%5.20%
2024-03-31长盛盛辉A 0031690.801362.32000.00%9.89%
2024-03-31前海开源恒泽A 0026900.791345.29100.00%184.69%
2024-03-31南方平衡配置 2022120.781335.07360.00%8.09%
2024-03-31长信企业成长三年持有A 0143560.781328.26200.00%8.71%
2024-03-31招商远见成长A 0147830.781328.26200.00%6.93%
2024-03-31银华消费主题A 1618180.771305.95400.00%6.07%
2024-03-31易方达中证龙头企业A 0127560.761294.20400.00%149.74%
2024-03-31金鹰技术领先A 2100070.761294.20400.00%138.58%
2024-03-31易方达高质量增长量化精选A 0141390.761294.20400.00%13.11%
2024-03-31易米开鑫价值优选A 0156630.751277.17500.00%9.74%
2024-03-31长城兴华优选一年定开A 0123120.751277.17500.00%11.27%
2024-03-31银华长丰 0089780.741265.93590.00%7.11%
2024-03-31博时鑫润A 0039500.731250.09890.00%975.04%
2024-03-31广发创新驱动 0041190.731244.64960.00%9.10%
2024-03-31圆信永丰优选价值A 0083110.731243.11700.00%9.52%
2024-03-31九泰锐益LOF 1681030.731243.11700.00%8.30%
2024-03-31沪深300价值ETF 1595100.721226.08800.00%6.85%
2024-03-31山西证券品质生活A 0119170.701192.03000.00%9.64%
2024-03-31长信均衡优选A 0180710.701192.03000.00%5.56%
2024-03-31中信证券量化优选A 9000290.681160.52640.00%8.65%
2024-03-31东方新思路A 0013840.681157.97200.00%15.04%
2024-03-31富国远见优选A 0147940.681155.24740.00%5.91%
2024-03-31博时厚泽回报A 0052650.661123.91400.00%10.41%
2024-03-31诺安新动力A 3200180.661118.12410.00%9.96%
2024-03-31华富消费成长A 0149570.641089.85600.00%7.31%
2024-03-31汇添富品牌价值一年持有A 0135500.641089.85600.00%7.44%
2024-03-31鹏华成长领航两年持有A 0147560.641089.85600.00%5.73%
2024-03-31国泰君安沪深300指数增强A 0182570.631072.82700.00%18.27%
2024-03-31创金合信消费主题A 0031900.631072.82700.00%33.34%
2024-03-31博时鑫泰A 0041750.621055.79800.00%357.17%
2024-03-31长城产业臻选A 0163320.601021.74000.00%5.90%
2024-03-31A50ETF 5121500.591004.71100.00%14.04%
2024-03-31工银丰盈回报A 0013200.58987.68200.00%11.19%
2024-03-31易方达新益I 0013140.57970.65300.00%7.07%
2024-03-31财通安盈A 0106360.57970.65300.00%18.49%
2024-03-31金鹰内需成长A 0099680.57970.65300.00%10.95%
2024-03-31华润元大富时中国A50A 0008350.56953.62400.00%5.88%
2024-03-31易方达瑞选I 0014430.54919.56600.00%22.48%
2024-03-31富安达行业轮动 0016600.54919.56600.00%9.34%
2024-03-31长江红利回报A 0139340.52885.50800.00%5.30%
2024-03-31泰信优质生活 2900040.52885.50800.00%5.56%
2024-03-31华商300智选A 0150940.51868.47900.00%8.64%
2024-03-31鹏华价值远航6个月持有A 0133340.50851.45000.00%8.92%
2024-03-31兴业龙腾双益平衡 0057060.50851.45000.00%6.39%
2024-03-31农银汇理海棠三年定开 0069770.50851.45000.00%8.14%
2024-03-31尚正正鑫A 0146150.50851.45000.00%8.33%
2024-03-31东方核心动力A 4000110.50844.46810.00%21.25%
2024-03-31金鹰远见优选A 0145130.48822.50070.00%7.06%
2024-03-31大摩消费领航 2330080.48817.39200.00%9.13%
2024-03-31方正沪深300ETF 5153600.48812.79410.00%5.45%
2024-03-31易方达瑞祺I 0017470.46783.33400.00%7.40%
2024-03-31主要消费ETF 1596720.46783.33400.00%8.28%
2024-03-31天弘MSCI中国A50互联互通A 0150370.46783.33400.00%43.55%
2024-03-31消费50ETF 1597980.46783.33400.00%12.52%
2024-03-31农银汇理尖端科技 0043410.45766.30500.00%8.13%
2024-03-31ESG300ETF 5601800.44752.34120.00%7.62%
2024-03-31前海开源裕和A 0042180.43732.24700.00%11.32%
2024-03-31华夏优势价值一年持有A 0131090.43732.24700.00%9.82%
2024-03-31华宝量化对冲A 0007530.42715.89910.00%14.03%
2024-03-31长盛盛崇A 0035940.42715.21800.00%22.12%
2024-03-31天弘云端生活优选A 0010300.41705.00060.00%6.28%
2024-03-31红土创新稳进A 0090770.40681.16000.00%6.61%
2024-03-31中欧行业鑫选A 0177420.39664.13100.00%6.27%
2024-03-31食品ETF 1598620.39664.13100.00%13.09%
2024-03-31长盛战略新兴产业A 0800080.38647.10200.00%55.64%
2024-03-31长城价值优选A 0082600.38647.10200.00%6.39%
2024-03-31富安达成长价值一年持有A 0141030.38647.10200.00%5.16%
2024-03-31东方红新海A 9100100.38647.10200.00%6.82%
2024-03-31天弘国证A50A 0109530.37630.07300.00%24.33%
2024-03-31兴业优势产业A 0101810.36613.04400.00%13.38%
2024-03-31东兴中证消费50A 0091160.35596.01500.00%21.11%
2024-03-31诺德消费升级 0056740.34578.98600.00%8.00%
2024-03-31长城久润A 0025120.34578.98600.00%8.57%
2024-03-31中证100LOF 1625090.34576.94250.00%8.82%
2024-03-31华夏中证800指数增强A 0179850.33561.95700.00%9.87%
2024-03-31博时沪深300指数增强A 0108720.32544.92800.00%30.73%
2024-03-31沪深300ETF博时 5151300.32544.92800.00%6.86%
2024-03-31金鹰大视野A 0132090.31527.89900.00%8.08%
2024-03-31新华沪深300指数增强A 0052480.31527.89900.00%6.61%
2024-03-31易方达MSCI中国A50指数量化增强A 0164980.31527.89900.00%10.16%
2024-03-31安信消费升级一年持有A 0118580.31527.89900.00%9.87%
2024-03-31中信保诚300LOF 1655150.30513.42430.00%6.13%
2024-03-31易方达科顺定开 1611320.30510.87000.00%5.10%
2024-03-31中信建投智享生活A 0102820.30510.87000.00%9.47%
2024-03-31汇安价值先锋A 0156350.30510.87000.00%8.83%
2024-03-31A100ETF 5611800.30505.25040.00%8.44%
2024-03-31长信双利优选A 5199910.29497.75760.00%5.93%
2024-03-31国联安远见成长 0057080.29493.84100.00%6.00%
2024-03-31建信消费升级 0000560.29493.84100.00%9.42%
2024-03-31海通品质升级一年持有A 8500130.28482.09100.00%6.22%
2024-03-31沪深300ESGETF 5619000.28476.81200.00%9.06%
2024-03-31金鹰产业整合A 0013660.28476.81200.00%5.27%
2024-03-31国联安锐意成长 0040760.27459.78300.00%5.93%
2024-03-31工银绝对收益A 0006670.26450.24670.00%8.19%
2024-03-31可持续发展ETF 5150900.26442.75400.00%7.79%
2024-03-31光大银发商机主题A 0005890.26442.75400.00%7.13%
2024-03-31国联安通盈A 0006640.26442.75400.00%9.66%
2024-03-31中加新兴消费A 0101760.25425.72500.00%17.43%
2024-03-31平安MSCI国际ETF 5123600.24408.69600.00%5.58%
2024-03-31农银汇理品质农业A 0167250.24408.69600.00%26.88%
2024-03-31华泰紫金中证细分食品饮料A 0127630.23391.66700.00%25.82%
2024-03-31沪深300成长ETF 1595230.23391.66700.00%8.41%
2024-03-31广发龙头优选A 0059100.22374.63800.00%7.15%
2024-03-31ESG300ETF 1596530.22374.63800.00%38.41%
2024-03-31品牌消费ETF 5178800.22374.63800.00%9.61%
2024-03-31鹏华弘惠A 0033430.21357.60900.00%13.99%
2024-03-31诺德优势产业 0108780.21357.60900.00%8.06%
2024-03-31国联安鑫安 0010070.21357.60900.00%6.29%
2024-03-31南方竞争优势A 0119010.21357.60900.00%8.15%
2024-03-31诺安改革趋势 0017800.21357.60900.00%8.96%
2024-03-31银华华证ESG领先 0131740.20340.58000.00%6.37%
2024-03-31方正富邦红利精选A 7300020.20340.58000.00%9.35%
2024-03-31华宝品质生活 0008670.20340.58000.00%5.71%
2024-03-31工银成长收益A 0001950.20340.58000.00%5.18%
2024-03-31ESGETF 1597170.20340.58000.00%7.80%
2024-03-31上银内需增长A 0098990.19324.40240.00%6.54%
2024-03-31鹏扬成长领航A 0152170.19323.55100.00%9.88%
2024-03-31景顺MSCIA股ETF 5122800.19321.33720.00%5.81%
2024-03-31北信瑞丰优选成长 0099540.18306.52200.00%8.57%
2024-03-31上证50LOF基金 5020400.17297.83720.00%14.07%
2024-03-31海通量化价值精选一年持有B 8500040.17289.49300.00%10.33%
2024-03-31A100ETF 1596270.17289.32270.00%9.36%
2024-03-31国联安主题驱动 2570500.16272.46400.00%5.65%
2024-03-31天弘新活力A 0012500.16272.46400.00%5.56%
2024-03-31天弘中证800A 0015880.16272.46400.00%8.28%
2024-03-31汇安宜创量化精选A 0082510.15261.05450.00%6.38%
2024-03-31前海开源沪港深龙头精选 0024430.15255.43500.00%5.82%
2024-03-31景顺长城领先回报A 0013620.15255.43500.00%12.14%
2024-03-31中信保诚红利精选A 0080910.15255.43500.00%6.14%
2024-03-31ESGETF 5167200.15255.43500.00%6.37%
2024-03-31东方沪深300指数增强A 0162040.14238.40600.00%22.11%
2024-03-31同泰沪深300量化增强A 0129110.14238.40600.00%6.47%
2024-03-31前海开源MSCI中国A股A 0065240.14238.40600.00%18.40%
2024-03-31鑫元鑫趋势A 0049440.14238.40600.00%11.03%
2024-03-31大摩优质精选A 0179220.13221.37700.00%7.87%
2024-03-31兴证资管金麒麟均衡优选一年持有B 9700940.13221.37700.00%9.67%
2024-03-31中证100ETF易方达 1596860.13221.37700.00%13.51%
2024-03-31长江量化消费精选A 0108010.13221.37700.00%5.70%
2024-03-31沪港深300ETF基金 5170300.13221.37700.00%5.84%
2024-03-31消费ETF沪港深 5175500.12204.34800.00%7.02%
2024-03-31永赢启源A 0165600.12204.34800.00%8.33%
2024-03-31长城久鑫A 0006490.12204.34800.00%5.47%
2024-03-31长安300非周期A 7401010.12203.66680.00%9.03%
2024-03-31兴业聚惠A 0015470.11187.31900.00%15.85%
2024-03-31中信保诚至诚A 0041570.11187.31900.00%41.22%
2024-03-31华泰保兴健康消费A 0068820.11187.31900.00%8.14%
2024-03-31泰信优势增长 2900050.10170.29000.00%6.92%
2024-03-31九泰盈泰量化A 0112240.10170.29000.00%5.93%
2024-03-31国富中证100LOF 1645080.10166.37330.00%8.29%
2024-03-31鹏扬消费行业A 0161550.09153.26100.00%6.46%
2024-03-31300ESGETF 1597910.08136.23200.00%7.83%
2024-03-31汇安价值蓝筹A 0097500.08136.23200.00%6.45%
2024-03-31光大阳光对冲策略6个月持有A 8600100.06105.40950.00%48.38%
2024-03-31浦银MSCI中国ETF 5157800.06102.68480.00%5.75%
2024-03-31汇安丰融A 0036840.06102.17400.00%37.06%
2024-03-31方正富邦天璇灵活配置A 0083060.06102.17400.00%9.22%
2024-03-31金鹰品质消费A 0155490.06102.17400.00%12.36%
2024-03-31长信消费精选行业量化A 0048050.06102.17400.00%7.74%
2024-03-31诺德策略回报A 0165510.06100.81160.00%5.31%
2024-03-31合煦智远消费主题A 0072870.0585.14500.00%38.47%
2024-03-31海通策略优选A 8522000.0585.14500.00%7.26%
2024-03-31诺德主题灵活配置 5710020.0585.14500.00%8.76%
2024-03-31鹏扬元合量化大盘优选A 0071370.0585.14500.00%6.24%
2024-03-31中信证券增益十八个月持有A 9000170.0468.11600.00%15.87%
2024-03-31东方阿尔法瑞丰A 0183620.0468.11600.00%5.63%
2024-03-31民生加银中证800指数增强A 0130310.0468.11600.00%5.79%
2024-03-31富安达智优量化选股型A 0183470.0351.08700.00%5.46%
2024-03-31光大欣鑫A 0019030.0351.08700.00%11.22%
2024-03-31前海开源盛鑫A 0055410.0351.08700.00%15.86%
2024-03-31创金合信鑫瑞A 0114420.0117.02900.00%5.43%

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