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贵州茅台(600519)基金持仓图
贵州茅台(600519)基金持仓    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(%)
2025-03-31上证50ETF 5100501149.681794643.35360.92%11.90%
2025-03-31沪深300ETF华夏 510330487.45760902.24640.39%4.77%
2025-03-31白酒基金LOF 161725417.83652233.26720.33%18.19%
2025-03-31易方达蓝筹精选 005827225.05351303.04000.18%8.63%
2025-03-31易方达上证50增强A 110003150.39234751.12960.12%13.54%
2025-03-31酒ETF 512690134.23209536.00000.11%16.73%
2025-03-31景顺长城新兴成长A 260108132.70207144.70400.11%9.41%
2025-03-31富国天惠LOF 161005100.00156099.99360.08%6.28%
2025-03-31消费ETF 15992897.45152125.06880.08%11.30%
2025-03-31景顺鼎益LOF 16260560.5094440.49920.05%9.38%
2025-03-31汇添富消费行业 00008358.0190549.86240.05%7.79%
2025-03-31中证A500ETF南方 15935257.4589677.57440.05%3.97%
2025-03-31中证A500ETF龙头 56380056.6588424.24960.05%--
2025-03-31A500ETF基金 51205051.5180407.11040.04%4.38%
2025-03-31中证A500ETF富国 56322049.9978034.54720.04%4.75%
2025-03-31A500指数ETF 15935146.5572658.93120.04%5.68%
2025-03-31A500ETF易方达 15936142.4366233.22880.03%--
2025-03-31中证A500ETF景顺 15935338.3159808.15360.03%4.10%
2025-03-31A500指数ETF 56061037.1457978.66240.03%4.22%
2025-03-31鹏华匠心精选A 00957035.7455793.42080.03%8.53%
2025-03-31上证50ETF易方达 51010030.4047450.02880.02%6.87%
2025-03-31前海开源沪港深优势精选A 00187529.5146059.49120.02%9.52%
2025-03-31易方达核心优势A 01019628.0243741.87520.02%11.72%
2025-03-31易方达优质企业三年持有 00934226.1340788.93120.02%8.80%
2025-03-31沪深300ETF基金 51036026.0440642.81920.02%4.03%
2025-03-31消费50ETF 51565024.9738977.38880.02%16.84%
2025-03-31易方达研究精选 00828624.1437686.91200.02%7.97%
2025-03-31兴全沪深300LOF 16340723.8137167.41120.02%5.46%
2025-03-31宝盈品质甄选A 01385922.3034811.86240.02%22.17%
2025-03-31景顺长城绩优成长A 00741222.2734763.46880.02%9.35%
2025-03-31MSCI中国A50ETF 56005021.1132953.49120.02%5.79%
2025-03-31前海开源优质企业6个月持有A 01071720.6832280.85440.02%10.82%
2025-03-31A500ETF 15933920.4331892.79040.02%3.24%
2025-03-31易方达新收益A 00121620.3231724.98240.02%10.80%
2025-03-31景顺长城内需增长贰号 26010920.3031688.30080.02%9.58%
2025-03-31中证A500指数ETF 56388020.2831658.17280.02%--
2025-03-31富国消费主题A 51991519.2730087.96160.02%9.00%
2025-03-31前海开源中国稀缺资产A 00167918.8929494.15680.02%11.93%
2025-03-31交银新成长 51973618.7929337.59040.01%4.50%
2025-03-31富国消费精选30A 01040918.0928241.76960.01%17.48%
2025-03-31易方达裕丰回报A 00017117.4527240.85440.01%1.61%
2025-03-31前海开源国家比较优势A 00110217.0326579.92800.01%9.47%
2025-03-31富国价值创造A 01109916.5725863.89760.01%6.66%
2025-03-31A50ETF 15960115.0923561.42240.01%6.12%
2025-03-31博时裕富沪深300A 05000215.0223441.53760.01%4.75%
2025-03-31华夏回报2号 00202114.2022162.14080.01%5.62%
2025-03-31易方达裕祥回报A 00235114.0021854.00000.01%0.93%
2025-03-31沪深300ETF国联安 51566013.3120776.91040.01%4.50%
2025-03-31景顺长城沪深300增强A 00031112.4919501.41760.01%4.47%
2025-03-31景顺长城内需增长 26010412.4619450.06080.01%9.48%
2025-03-31汇添富沪深300指数增强A 00553012.4219393.70720.01%6.69%
2025-03-31招商中证消费龙头指数增强A 01185312.3719311.28640.01%48.94%
2025-03-31景顺长城景颐双利A 00038512.2519127.71360.01%1.36%
2025-03-31银华盛世精选A 00394011.9018582.76800.01%7.47%
2025-03-31消费ETF 51015011.4717902.32800.01%8.89%
2025-03-31景顺长城竞争优势 00813111.3617730.30560.01%7.93%
2025-03-31A500ETF指数 51202011.2117492.72160.01%--
2025-03-31沪深300ETF鹏华 15967311.1017332.56320.01%4.03%
2025-03-31交银品质增长一年持有A 01258211.0117180.67840.01%8.99%
2025-03-31嘉实新消费 00104410.8016865.82400.01%8.21%
2025-03-31景顺长城集英成长两年 00634510.6216582.81600.01%8.88%
2025-03-31汇添富价值创造 00537910.0015613.59040.01%3.70%
2025-03-31景顺长城核心招景A 01010810.0015610.00000.01%4.23%
2025-03-31嘉实优化红利A 0700329.5514900.36960.01%9.40%
2025-03-31食品ETF 5157109.3614610.96000.01%17.27%
2025-03-31交银启欣 0101439.1914345.59040.01%7.60%
2025-03-31华安安信消费服务A 5190028.8813865.73920.01%4.03%
2025-03-31华夏红利 0020118.8813856.21600.01%2.86%
2025-03-31圆信永丰优加生活 0017368.8413799.24000.01%8.96%
2025-03-31景顺长城成长之星A 0004188.3813081.18000.01%5.89%
2025-03-31上证指数ETF 5102108.3513028.88640.01%2.06%
2025-03-31中证A50ETF 1595918.3413020.30080.01%7.24%
2025-03-31汇添富消费精选两年持有A 0114188.0012490.96560.01%3.90%
2025-03-31景顺长城核心中景一年持有 0100278.0012488.00000.01%3.86%
2025-03-31A50ETF华宝 1595968.0012485.97040.01%9.80%
2025-03-31海富通沪深300指数增强C 0045127.8812304.58240.01%7.26%
2025-03-31300ETF 1593007.8712285.07040.01%4.49%
2025-03-31交银成长动力一年持有A 0112757.8012175.80000.01%7.41%
2025-03-31景顺长城精选蓝筹 2601107.7912164.24880.01%7.52%
2025-03-31中邮新思路 0012247.5611794.29120.01%6.33%
2025-03-31汇添富开放视野中国优势A 0095507.3611495.51600.01%4.76%
2025-03-31消费龙头LOF 5010907.2511313.34720.01%19.69%
2025-03-31富国品质生活A 0061797.0611018.00640.01%6.10%
2025-03-31广发价值优势 0082977.0010927.00000.01%4.79%
2025-03-31易方达科润LOF 1611316.7010458.54400.01%7.53%
2025-03-31银华心兴三年持有A 0145856.4810115.28000.01%5.92%
2025-03-31广发聚鑫A 0001186.259748.60080.00%1.49%
2025-03-31诺安沪深300指数增强A 3200146.019381.60960.00%15.30%
2025-03-31景顺长城消费精选A 0101045.879167.75280.00%7.59%
2025-03-31沪深300成长ETF 5623105.869147.46000.00%8.75%
2025-03-31易方达长期价值A 0118935.829080.33680.00%10.24%
2025-03-31中欧消费主题A 0026215.799038.19040.00%16.64%
2025-03-31景顺长城泰保三个月定开 0103485.708898.48080.00%5.32%
2025-03-31嘉实服务增值行业 0700065.698884.27520.00%8.84%
2025-03-31富国美丽中国A 0025935.308270.49040.00%7.41%
2025-03-31工银沪深300A 4810095.308266.11920.00%5.61%
2025-03-31消费30ETF 5106305.298257.68960.00%16.26%
2025-03-31广发策略优选 2700065.248184.47920.00%3.18%
2025-03-31农银汇理新兴消费 0108155.208120.32160.00%4.70%
2025-03-31中欧瑞丰LOF 1660235.198101.59040.00%4.92%
2025-03-31中欧中证A500指数A 0224325.087929.88000.00%--
2025-03-31中泰开阳价值优选A 0075495.047867.44000.00%4.78%
2025-03-31中信证券臻选回报两年持有A 9000225.037851.83040.00%511.72%
2025-03-31国寿300ETF 5103805.007807.80960.00%4.36%
2025-03-31汇添富可转债A 4700585.007805.00000.00%1.54%
2025-03-31景顺长城核心竞争力A 2601165.007805.00000.00%5.32%
2025-03-31上证50ETF博时 5107104.837541.19120.00%10.99%
2025-03-31景顺长城动力平衡 2601034.757411.00320.00%8.12%
2025-03-31浙商丰利增强 0061024.697321.08960.00%5.33%
2025-03-31浙商智选价值A 0103814.687307.50960.00%10.04%
2025-03-31永赢长远价值A 0124064.677289.87040.00%2.70%
2025-03-31景顺长城品质成长A 0087124.627210.10320.00%7.71%
2025-03-31前海开源沪港深蓝筹A 0018374.537066.80320.00%9.47%
2025-03-31中证A500ETF华宝 5635004.316727.91040.00%3.38%
2025-03-31宏利沪深300指数增强A 1622134.246622.54240.00%5.16%
2025-03-31易方达沪深300量化增强 1100304.216574.62000.00%4.55%
2025-03-31鹏华沪深300指数增强A 0058704.196541.37040.00%4.30%
2025-03-31易方达行业领先 1100154.196539.49720.00%6.79%
2025-03-31国泰金泰A 5190204.186524.98000.00%13.03%
2025-03-31博道沪深300指数增强A 0070444.086375.90440.00%9.45%
2025-03-31银华心诚A 0055434.056322.05000.00%5.10%
2025-03-31中欧丰利A 0140004.006244.00000.00%1.31%
2025-03-31华夏内需驱动A 0112783.966186.55520.00%4.16%
2025-03-31国富深化价值A 4500043.936136.13480.00%2.04%
2025-03-31中欧时代智慧A 0052413.936135.04240.00%13.01%
2025-03-31招商沪深300指数增强A 0041903.775885.75040.00%9.03%
2025-03-31银华核心价值优选 5190013.695763.52400.00%3.28%
2025-03-31农银汇理沪深300A 6600083.615642.39040.00%10.19%
2025-03-31中信保诚量化阿尔法A 0047163.585588.38000.00%4.96%
2025-03-31银华安盛 0125023.565554.50640.00%6.42%
2025-03-31必选消费ETF 5126003.535505.80320.00%11.20%
2025-03-31中金沪深300指数增强A 0030153.485432.43600.00%6.68%
2025-03-31广发内需增长A 2700223.475416.67000.00%6.44%
2025-03-31中证A50指数ETF 5628903.465404.18200.00%10.38%
2025-03-31大成沪深300A 5193003.435347.67360.00%4.65%
2025-03-31银华优质增长 1800103.405310.20960.00%3.11%
2025-03-31睿远港股通核心价值A 0227003.385276.18000.00%--
2025-03-31景顺长城量化新动力 0019743.325186.89080.00%5.03%
2025-03-31广发沪深300指数增强A 0060203.315166.91000.00%4.41%
2025-03-31银华道琼斯88精选 1800033.275102.12840.00%4.58%
2025-03-31嘉实匠心回报A 0116263.255073.25000.00%9.40%
2025-03-31易方达丰和A 0029693.174943.68720.00%1.18%
2025-03-31国泰君安中证A500指数增强A 0224673.164932.76000.00%5.25%
2025-03-31兴全中证800六个月持有指数增强A 0106733.154917.15000.00%4.33%
2025-03-31A500ETF海富通 5638603.114854.71000.00%--
2025-03-31前海开源沪港深价值精选 0018743.114853.46120.00%9.61%
2025-03-31食品饮料ETF 1598433.074795.70400.00%15.20%
2025-03-31易方达科瑞 0032933.034732.17160.00%2.98%
2025-03-31中信证券臻选价值成长A 9000033.014698.61000.00%3.72%
2025-03-31博时汇融回报一年持有A 0111772.994667.39000.00%3.28%
2025-03-31圆信永丰兴研A 0100642.904532.36360.00%6.42%
2025-03-31兴证全球中证A500指数增强A 0224732.904526.90000.00%--
2025-03-31嘉实回报灵活配置 0700182.854442.29360.00%9.17%
2025-03-31建信智远先锋A 0160642.814386.41000.00%17.66%
2025-03-31前海开源优质龙头6个月持有A 0124832.804369.86320.00%6.46%
2025-03-31A50ETF基金 5125502.764307.73560.00%9.82%
2025-03-31鹏华远见回报三年持有 0115422.674167.87000.00%5.01%
2025-03-31浙商智能行业优选A 0071772.644121.04000.00%6.60%
2025-03-31基本面50LOF 1607162.624096.68840.00%4.03%
2025-03-31东方精选 4000032.604063.28320.00%4.53%
2025-03-31嘉实回报精选 0089582.604055.16560.00%8.63%
2025-03-31前海开源聚利一年持有A 0132702.584027.38000.00%10.10%
2025-03-31南方消费升级A 0108872.553982.11120.00%5.14%
2025-03-31尚正竞争优势A 0134852.533949.33000.00%15.87%
2025-03-31南方优选价值A 2020112.503907.18320.00%4.28%
2025-03-31华泰柏瑞量化增强A 0001722.453821.32800.00%2.74%
2025-03-31华安MSCI中国A股指数增强 0400022.413767.16120.00%3.54%
2025-03-31华夏网购精选A 0028372.403746.40000.00%17.81%
2025-03-31浦银安盛中证A50指数增强A 0212562.383715.18000.00%11.62%
2025-03-31A100ETF基金 5618802.373699.57000.00%--
2025-03-31中海上证50指数增强 3990012.343655.08160.00%10.94%
2025-03-31嘉实优质精选A 0102752.343652.74000.00%4.95%
2025-03-31摩根行业睿选A 0112362.333637.13000.00%3.04%
2025-03-31上证180指数ETF基金 5306802.283561.26560.00%2.82%
2025-03-31广发品质回报A 0091192.263523.02080.00%7.49%
2025-03-31景顺长城景颐嘉利6个月持有A 0089992.243496.64000.00%1.84%
2025-03-31富国宝利增强A 0050782.233488.67880.00%1.84%
2025-03-31博道叁佰智航A 0074702.223472.44440.00%7.14%
2025-03-31中银中证A100指数增强 1638082.203434.35600.00%7.45%
2025-03-31华商中证A500指数增强A 0224612.193418.59000.00%2.42%
2025-03-31国泰消费优选 0059702.183402.98000.00%11.37%
2025-03-31上证50LOF 5020482.173379.72120.00%13.15%
2025-03-31浙商智选领航三年持有A 0105522.133320.24700.00%9.51%
2025-03-31鹏华外延成长 0012222.093262.49000.00%3.53%
2025-03-31长盛景气优选 0125562.033168.83000.00%6.54%
2025-03-31宝盈消费主题 0037152.003122.00000.00%8.12%
2025-03-31国泰蓝筹精选A 0081742.003122.00000.00%2.90%
2025-03-31圆信永丰双红利A 0008241.973075.17000.00%7.78%
2025-03-31建信战略精选A 0055961.933010.54460.00%12.39%
2025-03-31鹏华策略优选 1606271.933005.08120.00%7.45%
2025-03-31圆信永丰致优A 0082451.892950.29000.00%7.02%
2025-03-31沪深300ETF指数基金 5153901.882934.68000.00%3.70%
2025-03-31交银股息优化 0048681.872923.90920.00%6.54%
2025-03-31长城久泰沪深300A 2000021.862906.89420.00%6.06%
2025-03-31前海开源沪深300A 0006561.862897.99640.00%4.96%
2025-03-31中银沪深300指数增强A 0048811.852887.85000.00%5.75%
2025-03-31万家沪深300指数增强A 0026701.852884.25960.00%2.47%
2025-03-31华泰柏瑞量化优选 0008771.822844.45420.00%3.80%
2025-03-31易方达科汇 1100121.812825.41000.00%2.97%
2025-03-31汇丰晋信恒生A股A 5400121.802814.01480.00%9.70%
2025-03-31华宝沪深300指数增强A 0038761.792794.19000.00%4.15%
2025-03-31银河转型增长A 5196511.722684.92000.00%8.99%
2025-03-31景顺长城景颐尊利A 0158051.702653.70000.00%0.97%
2025-03-31泰信蓝筹精选 2900061.632544.43000.00%7.79%
2025-03-31国金中证A500指数增强A 0224851.632544.43000.00%--
2025-03-31嘉实远见企业精选 0081501.602497.60000.00%4.06%
2025-03-31前海开源MSCI中国A股消费A 0067121.592487.14120.00%57.45%
2025-03-31中证A100ETF 5129101.562435.16000.00%7.06%
2025-03-31惠升优势企业一年持有 0122391.512357.11000.00%3.82%
2025-03-31上证50ETF指数基金 5101901.492325.89000.00%10.42%
2025-03-31方正富邦天睿灵活配置A 0078501.442247.84000.00%7.61%
2025-03-31A500ETF指数基金 1593761.432232.23000.00%--
2025-03-31交银策略回报 5197101.422216.15160.00%8.53%
2025-03-31中欧沪深300指数增强A 0153871.402185.40000.00%5.30%
2025-03-31华夏行业龙头 0054491.402181.96580.00%3.95%
2025-03-31农银汇理中证新华社民族品牌工程 0123941.372139.19440.00%9.45%
2025-03-31华宝量化对冲A 0007531.332076.75440.00%6.73%
2025-03-31银华鑫利一年持有 0123701.332076.13000.00%3.08%
2025-03-31鹏扬红利优选A 0091021.312044.91000.00%11.80%
2025-03-31广发价值优选A 0111341.312044.91000.00%6.48%
2025-03-31中信保诚沪深300指数增强A 0201601.302029.30000.00%11.52%
2025-03-31诺安低碳经济A 0012081.302029.30000.00%2.82%
2025-03-31MSCIA股ETF易方达 5120901.292013.69000.00%4.56%
2025-03-31银华瑞泰 0054811.271976.22600.00%7.15%
2025-03-31西部利得沪深300指数增强A 6731001.231916.12760.00%4.03%
2025-03-31长盛中证A100 5191001.221909.10300.00%7.77%
2025-03-31建信央视财经50 1653121.201873.35600.00%5.20%
2025-03-31中泰沪深300指数增强A 0082381.201865.86320.00%10.07%
2025-03-31长城健康生活A 0087861.181841.98000.00%5.59%
2025-03-31国货ETF 5611301.151795.15000.00%9.98%
2025-03-31东方红中证竞争力指数A 0076571.151792.34020.00%4.12%
2025-03-31长盛盛崇A 0035941.121748.32000.00%12.07%
2025-03-31银华和谐主题 1800181.101720.22200.00%6.63%
2025-03-31诺安中证A100A 3200101.101717.10000.00%10.35%
2025-03-31长盛沪深300LOF 1608071.101715.38280.00%5.07%
2025-03-31宝盈价值成长A 0172301.081685.88000.00%22.40%
2025-03-31中金MSCI中国A股质量A 0063411.081685.88000.00%5.88%
2025-03-31鹏扬产业智选一年持有A 0152191.081685.88000.00%3.92%
2025-03-31上证180ETF南方 5305801.081685.88000.00%1.37%
2025-03-31广发消费品精选A 2700411.071670.27000.00%5.79%
2025-03-31银华优势企业 1800011.061654.66000.00%2.96%
2025-03-31财通安华A 0118111.041623.44000.00%32.68%
2025-03-31银河美丽优萃A 5196641.041618.60090.00%8.52%
2025-03-31长盛动态精选 5100811.021592.22000.00%6.32%
2025-03-31国金智享量化选股A 0188231.021592.22000.00%3.46%
2025-03-31A50ETF 5121501.001561.00000.00%9.42%
2025-03-31300成长ETF 1596560.991545.39000.00%12.90%
2025-03-31中信保诚至选A 0033790.991545.39000.00%2.95%
2025-03-31东方岳 0025450.981529.78000.00%2.59%
2025-03-31诺安积极配置A 0060070.971514.17000.00%6.91%
2025-03-31景顺长城研究驱动三年持有 0109490.971514.17000.00%5.59%
2025-03-31中银沪深300指数A 0228590.961498.56000.00%--
2025-03-31中信证券品质生活A 9000130.951482.95000.00%4.65%
2025-03-31前海联合新思路A 0027780.951482.95000.00%--
2025-03-31长盛同智LOF 1608050.951482.95000.00%4.78%
2025-03-31国金量化多策略A 0054430.951482.63780.00%2.76%
2025-03-31中欧瑾源A 0011460.941467.34000.00%46.61%
2025-03-31前海开源盈鑫A 0044530.941467.34000.00%452.24%
2025-03-31博时时代消费A 0138360.941467.34000.00%5.90%
2025-03-31申万菱信盛利精选A 3103080.941467.34000.00%3.00%
2025-03-31浙商沪深300指数增强A 1668020.931448.13970.00%6.40%
2025-03-31景顺长城安益回报一年持有A 0121380.921436.12000.00%4.30%
2025-03-31中欧中证A500指数增强A 0226740.921436.12000.00%--
2025-03-31汇泉策略优选A 0124120.921436.12000.00%1.66%
2025-03-31汇添富内需增长A 0075230.901404.90000.00%4.55%
2025-03-31永赢优质生活A 0152870.881373.68000.00%14.65%
2025-03-31金鹰技术领先A 2100070.881373.68000.00%159.36%
2025-03-31中信保诚300LOF 1655150.861344.80150.00%25.31%
2025-03-31景顺长城泰和回报A 0015060.861342.46000.00%22.40%
2025-03-31建信食品饮料行业A 0094760.851326.85000.00%12.29%
2025-03-31泰信竞争优选 0055350.831295.63000.00%6.09%
2025-03-31西部利得新动力A 6730710.821280.02000.00%26.23%
2025-03-31上证50ETF指数 5109500.821272.52720.00%11.62%
2025-03-31国富沪深300指数增强A 4500080.801250.20490.00%4.37%
2025-03-31兴全汇虹一年持有A 0109810.801248.80000.00%1.11%
2025-03-31嘉实红利精选A 0224950.801248.80000.00%--
2025-03-31国泰央企改革A 0016260.801248.80000.00%6.77%
2025-03-31兴业睿进A 0095390.801248.80000.00%2.71%
2025-03-31国富估值优势A 0060390.801248.80000.00%4.31%
2025-03-31宏利首选企业A 1622080.801248.80000.00%3.08%
2025-03-31太平智行三个月定开 0134220.801248.80000.00%2.15%
2025-03-31方正富邦天恒A 0079590.771201.97000.00%7.15%
2025-03-31鹏扬丰融价值先锋一年持有A 0153030.761186.36000.00%6.55%
2025-03-31金元顺安消费主题 6200060.761186.36000.00%6.49%
2025-03-31兴证全球可持续投资三年定开 0193840.761186.36000.00%3.00%
2025-03-31前海开源恒泽A 0026900.761186.36000.00%173.28%
2025-03-31一带一路LOF 5020130.761186.36000.00%4.89%
2025-03-31鹏华优势企业 0052680.761186.36000.00%3.58%
2025-03-31华商动态阿尔法 6300050.741155.14000.00%3.88%
2025-03-31MSCIA股ETF 5129900.741151.08140.00%4.46%
2025-03-31国联安鑫隆A 0040830.731139.53000.00%3.57%
2025-03-31300ESGETF 5168300.731139.53000.00%6.69%
2025-03-31富国天源沪港深A 1000160.711108.31000.00%2.24%
2025-03-31沪深300ETF博时 5151300.711108.31000.00%5.63%
2025-03-31银华中国梦30 0011630.711108.31000.00%4.02%
2025-03-31太平消费升级一年持有A 0163780.701093.01220.00%7.06%
2025-03-31国投瑞银融华债券 1210010.701092.70000.00%0.85%
2025-03-31景顺长城优势企业A 0005320.691074.28020.00%5.48%
2025-03-31富国消费升级A 0067960.671045.87000.00%9.51%
2025-03-31中欧沪深300指数A 0218770.671045.87000.00%--
2025-03-31中海消费主题精选A 3980610.671045.87000.00%4.80%
2025-03-31中信证券量化优选A 9000290.641001.38150.00%7.13%
2025-03-31广发安宏回报A 0017610.64999.04000.00%14.59%
2025-03-31银华聚利A 0012800.64991.70330.00%3.29%
2025-03-31前海开源沪港深大消费A 0026620.63989.67400.00%9.81%
2025-03-31财通沪深300指数增强 0058500.63985.77150.00%2.16%
2025-03-31长盛盛辉A 0031690.63983.43000.00%6.95%
2025-03-31A100ETF 5611800.63978.27870.00%6.95%
2025-03-31大成消费精选A 0119230.62967.82000.00%3.92%
2025-03-31中信保诚新锐回报A 0014150.61952.21000.00%183.82%
2025-03-31主要消费ETF 1596720.61952.21000.00%9.15%
2025-03-31上证180ETF华泰柏瑞 5303000.61952.21000.00%--
2025-03-31方正沪深300ETF 5153600.61947.99530.00%6.94%
2025-03-31圆信永丰汇利LOF 5010510.60938.94150.00%5.76%
2025-03-31太平智选一年定开 0097940.60936.60000.00%2.24%
2025-03-31安信永鑫增强A 0036370.59920.99000.00%0.61%
2025-03-31泓德泓益A 0025620.59920.99000.00%4.60%
2025-03-31中海量化策略 3980410.58905.38000.00%4.97%
2025-03-31汇添富进取成长A 0152230.58905.38000.00%4.31%
2025-03-31中信保诚幸福消费A 0005510.57891.33100.00%2.40%
2025-03-31富安达行业轮动 0016600.57889.77000.00%5.95%
2025-03-31东方新策略A 0013180.57889.77000.00%34.74%
2025-03-31招商中证800指数增强A 0162760.56874.16000.00%10.14%
2025-03-31景顺长城量化成长演化A 0099920.56874.16000.00%4.46%
2025-03-31招商裕华 0148400.56874.16000.00%3.52%
2025-03-31汇添富中证800指数增强A 0178960.56874.16000.00%8.37%
2025-03-31中邮未来成长A 0104470.55858.55000.00%7.99%
2025-03-31浙商智多盈A 0132310.54846.37420.00%1.12%
2025-03-31海富通量化前锋C 0051880.54842.94000.00%371.08%
2025-03-31沪深300价值ETF 1595100.53827.33000.00%4.81%
2025-03-31鹏华弘惠A 0033430.53827.33000.00%382.63%
2025-03-31农银汇理创新成长 0113140.52811.72000.00%5.29%
2025-03-31国金沪深300指数增强A 1676010.52811.72000.00%8.23%
2025-03-31圆信永丰优选价值A 0083110.52811.72000.00%6.00%
2025-03-31沪港深500ETF基金 5170800.51796.11000.00%1.71%
2025-03-31易方达新益I 0013140.51796.11000.00%1.36%
2025-03-31长江红利回报A 0139340.50780.50000.00%4.74%
2025-03-31山证资管品质生活A 0119170.50780.50000.00%6.92%
2025-03-31前海开源中证大农业增强A 0010270.50780.50000.00%2.06%
2025-03-31工银瑞盈 0033410.46718.06000.00%0.89%
2025-03-31中欧沪深300指数量化增强A 0217570.46718.06000.00%--
2025-03-31富国绝对收益多策略A 0016410.45703.38660.00%12.62%
2025-03-31富国研究优选沪港深A 0018270.45702.45000.00%9.19%
2025-03-31东方新思路A 0013840.45702.45000.00%11.08%
2025-03-31中银蓝筹精选 1638090.45702.45000.00%4.74%
2025-03-31南方誉享一年持有A 0110640.45702.45000.00%1.38%
2025-03-31农银汇理区间收益 0002590.45702.45000.00%1.89%
2025-03-31上证50增强ETF易方达 5630900.44689.80590.00%8.98%
2025-03-31泰信优质生活 2900040.44686.84000.00%4.15%
2025-03-31东方龙 4000010.44686.84000.00%4.42%
2025-03-31新华沪深300指数增强A 0052480.44686.84000.00%6.54%
2025-03-31鹏华价值远航6个月持有A 0133340.43671.23000.00%9.13%
2025-03-31万家欣优A 0183500.43671.23000.00%5.16%
2025-03-31AH500ETF 5171000.43671.23000.00%2.00%
2025-03-31广发资管消费精选 8700170.43667.63970.00%5.76%
2025-03-31鹏华消费领先 1606240.42655.62000.00%2.95%
2025-03-31圆信永丰消费升级 0049340.42655.62000.00%3.24%
2025-03-31东方成长收益A 4000130.42655.62000.00%26.95%
2025-03-31广发中证A500指数增强A 0226860.42655.62000.00%--
2025-03-31中欧瑾通A 0020090.41640.01000.00%0.89%
2025-03-31MSCI中国ETF 5123800.40627.52200.00%4.37%
2025-03-31东方盛世A 0024970.40624.40000.00%--
2025-03-31南方平衡配置 2022120.40624.40000.00%3.53%
2025-03-31红土创新稳进A 0090770.40624.40000.00%3.89%
2025-03-31华夏核心价值A 0106920.39603.17040.00%4.34%
2025-03-31易方达红利A 0208010.38593.18000.00%45.10%
2025-03-31东方核心动力A 4000110.38586.77990.00%27.76%
2025-03-31申万菱信中证A500指数增强A 0226880.37577.57000.00%--
2025-03-31长盛中证800LOF 1608060.36562.42830.00%7.14%
2025-03-31万家鑫动力 0096880.36561.96000.00%3.76%
2025-03-31兴业国企改革A 0016230.36561.96000.00%2.20%
2025-03-31景顺长城安享回报A 0014220.35546.35000.00%2.36%
2025-03-31景顺长城ESG量化A 0146340.35546.35000.00%9.15%
2025-03-31浙商聚潮产业成长A 6888880.35546.35000.00%4.26%
2025-03-31兴证全球竞争优势A 0215900.35546.35000.00%10.27%
2025-03-31A100ETF易方达 1596860.34530.74000.00%7.37%
2025-03-31华夏中证A500联接A 0224300.34530.74000.00%0.33%
2025-03-31中信建投量化精选6个月持有A 0128780.34530.74000.00%5.29%
2025-03-31易方达沪深300ETF联接A 1100200.33515.13000.00%0.04%
2025-03-31300指数ETF 5103700.33515.13000.00%4.36%
2025-03-31富荣福耀A 0128760.33515.13000.00%--
2025-03-31华商新量化A 0006090.33515.13000.00%2.77%
2025-03-31易方达瑞和 0015620.33515.13000.00%1.14%
2025-03-31长盛成长龙头A 0111810.33515.13000.00%7.93%
2025-03-31中信建投沪深300指数增强A 0150610.32499.52000.00%3.83%
2025-03-31西部利得行业主题优选A 6730400.32499.52000.00%10.70%
2025-03-31国寿安保稳寿A 0044050.32499.52000.00%2.21%
2025-03-31华宝品质生活 0008670.32499.52000.00%9.11%
2025-03-31新机遇LOF 1624140.32499.52000.00%9.93%
2025-03-31浙商智多金稳健一年持有A 0105390.32499.52000.00%3.78%
2025-03-31中证A100LOF 1625090.32497.64680.00%7.30%
2025-03-31博道启航A 0061600.31484.84660.00%2.34%
2025-03-31诺德量化优选 0053470.31483.91000.00%3.34%
2025-03-31东财量化精选A 0098400.31483.91000.00%4.93%
2025-03-31万家沪港深蓝筹A 0071820.30468.30000.00%2.50%
2025-03-31红土创新添利A 0160050.30468.30000.00%62.24%
2025-03-31易方达中证A500联接A 0224590.30468.30000.00%--
2025-03-31招商丰益A 0025140.30468.30000.00%--
2025-03-31中信证券债券优化一年持有A 9000070.29452.69000.00%0.88%
2025-03-31中加中证A500指数增强A 0228040.29452.69000.00%--
2025-03-31国泰优质领航A 0199990.29450.81680.00%4.36%
2025-03-31海富通A100LOF 1623070.28444.57280.00%7.63%
2025-03-31中信保诚盛世蓝筹 5500030.28437.39220.00%4.81%
2025-03-31东方红新海A 9100100.27421.47000.00%4.98%
2025-03-31中泰研究精选6个月持有A 0164440.27421.47000.00%10.35%
2025-03-31A100ETF 1596270.27421.31390.00%9.25%
2025-03-31银河中证A500指数增强A 0227060.26405.86000.00%--
2025-03-31前海开源泽鑫A 0053230.26405.86000.00%4.58%
2025-03-31华夏新锦绣A 0028330.26405.86000.00%3.31%
2025-03-31前海开源国企精选A 0224140.26405.86000.00%--
2025-03-31易方达悦通一年持有A 0098100.25390.25000.00%1.89%
2025-03-31东方红新源三年持有A 9100260.25390.25000.00%5.20%
2025-03-31东方沪深300指数增强A 0162040.25390.25000.00%11.02%
2025-03-31沪深300成长ETF 1595230.25390.25000.00%4.96%
2025-03-31泰信互联网+ 0019780.25390.25000.00%5.58%
2025-03-31平安安享灵活配置A 0022820.25390.25000.00%9.63%
2025-03-31沪深300LOF银华 1618110.24374.64000.00%3.68%
2025-03-31路博迈护航一年持有A 0179750.24374.64000.00%1.29%
2025-03-31泰康兴泰回报沪港深A 0043400.24374.64000.00%0.96%
2025-03-31易方达瑞祺I 0017470.24374.64000.00%2.99%
2025-03-31品牌消费ETF 5178800.23360.59100.00%7.60%
2025-03-31汇添富量化选股A 0184400.23359.03000.00%7.74%
2025-03-31泰康颐年A 0055230.23359.03000.00%1.84%
2025-03-31海通品质升级一年持有A 8500130.22348.25910.00%5.04%
2025-03-31嘉实绝对收益策略A 0004140.22343.42000.00%4.04%
2025-03-31农银汇理大盘蓝筹 6600060.22343.42000.00%3.23%
2025-03-31国联安鑫汇A 0041290.22343.42000.00%1.25%
2025-03-31上银鑫恒A 0103130.22343.42000.00%8.33%
2025-03-31海富通阿尔法对冲A 5190620.22343.42000.00%1.47%
2025-03-31ESG300ETF 1596530.21327.81000.00%5.66%
2025-03-31长信稳健增长一年持有A 0147520.21327.81000.00%0.75%
2025-03-31蜂巢恒利A 0080350.20312.20000.00%0.69%
2025-03-31鹏扬成长领航A 0152170.20312.20000.00%10.31%
2025-03-31中信保诚至裕A 0032820.20312.20000.00%0.90%
2025-03-31南方永元一年持有A 0123990.20312.20000.00%0.90%
2025-03-31中信保诚新悦回报A 0041530.20312.20000.00%--
2025-03-31基本面50ETF 5127500.19301.42910.00%2.80%
2025-03-31中欧磐固A 0194170.19296.59000.00%0.42%
2025-03-31长城稳健成长灵活配置A 2000160.19296.59000.00%5.75%
2025-03-31中欧品质精选A 0213050.19296.59000.00%14.64%
2025-03-31ESGETF 1597170.19296.59000.00%4.08%
2025-03-31圆信永丰精选回报 0065640.19296.59000.00%7.52%
2025-03-31金鹰远见优选A 0145130.18285.66300.00%2.57%
2025-03-31中信保诚新泽回报A 0015960.18280.98000.00%--
2025-03-31中信保诚机遇LOF 1655120.18280.98000.00%3.36%
2025-03-31前海开源优势蓝筹A 0011620.18280.98000.00%6.09%
2025-03-31中证A100ETF基金 1599230.17266.15050.00%5.63%
2025-03-31景顺长城MSCI中国A股增强A 0060630.17265.99440.00%5.90%
2025-03-31富安达沪深300指数增强A 0220900.17265.37000.00%--
2025-03-31西部利得消费精选A 0228020.17265.37000.00%--
2025-03-31国企ETF 5102700.17265.37000.00%7.24%
2025-03-31中证A100指数ETF 1596610.17265.37000.00%5.29%
2025-03-31博时量化价值A 0059600.17265.37000.00%6.43%
2025-03-31上证180ETF基金 5308000.17265.37000.00%--
2025-03-31富荣富乾A 0047920.17265.37000.00%2.62%
2025-03-31长盛战略新兴产业A 0800080.17265.37000.00%22.00%
2025-03-31长盛安睿一年持有A 0123770.17265.37000.00%5.61%
2025-03-31富国量化对冲策略三个月持有A 0088350.17263.65290.00%4.24%
2025-03-31国富中证A100LOF 1645080.17261.77970.00%7.42%
2025-03-31银华回报 0009040.16257.25280.00%2.39%
2025-03-31博时量化平衡A 0044950.16249.76000.00%0.92%
2025-03-31华富灵活配置A 0003980.16249.76000.00%4.47%
2025-03-31泰康安泰回报 0023310.16249.76000.00%1.22%
2025-03-31北信瑞丰优选成长 0099540.16249.76000.00%8.72%
2025-03-31南方利众A 0013350.16249.76000.00%4.07%
2025-03-31沪港深300ETF易方达 5170300.16249.76000.00%3.78%
2025-03-31浦银安盛安裕回报一年持有A 0122990.16249.76000.00%1.02%
2025-03-31MSCIA股ETF景顺 5122800.16247.73070.00%4.75%
2025-03-31长盛鑫盛稳健一年持有A 0112670.15234.15000.00%6.52%
2025-03-31国寿安保裕安A 0102050.15234.15000.00%1.80%
2025-03-31汇泉匠心智选一年持有A 0160910.14218.54000.00%1.82%
2025-03-31国联安锐意成长 0040760.14218.54000.00%2.78%
2025-03-31300ESGETF 1597910.14218.54000.00%6.33%
2025-03-31长城久惠A 0013630.14218.54000.00%3.19%
2025-03-31信澳消费优选 6100070.14211.51550.00%9.12%
2025-03-31长盛成长精选A 0109140.13202.93000.00%3.38%
2025-03-31景顺长城量化对冲策略三个月A 0088510.13202.93000.00%3.38%
2025-03-31南华瑞泽A 0083450.13202.93000.00%0.15%
2025-03-31华夏中证800指数增强A 0179850.13202.93000.00%5.59%
2025-03-31信澳国企智选A 0213330.13202.93000.00%9.99%
2025-03-31西部利得研究精选A 0193400.13202.93000.00%41.99%
2025-03-31上银高质量优选9个月持有A 0133580.13202.93000.00%3.06%
2025-03-31中欧精益稳健一年持有 0122810.12187.94440.00%0.43%
2025-03-31中邮价值精选A 0094880.12187.32000.00%6.22%
2025-03-31国联安通盈A 0006640.12187.32000.00%144.16%
2025-03-31东方城镇消费主题 0062350.12187.32000.00%5.89%
2025-03-31中信保诚红利精选A 0080910.12187.32000.00%6.94%
2025-03-31国寿安保稳瑞A 0047600.11171.71000.00%1.39%
2025-03-31中银量化精选A 0037170.11171.71000.00%6.15%
2025-03-31兴业中证A500指数增强A 0227700.11171.71000.00%--
2025-03-31富安达策略精选 7100020.11171.71000.00%4.62%
2025-03-31浦银安盛盛世精选A 5191270.11171.71000.00%2.53%
2025-03-31宏利消费行业量化精选A 0083530.11167.49530.00%8.53%
2025-03-31长江均衡成长A 0106630.10156.10000.00%7.98%
2025-03-31国联安鑫安 0010070.10156.10000.00%2.86%
2025-03-31中证800ETF 1598000.10156.10000.00%1.81%
2025-03-31交银稳固收益A 5197260.10156.10000.00%0.78%
2025-03-31中航量化阿尔法六个月持有A 0119340.10156.10000.00%3.39%
2025-03-31华泰保兴鑫成优选A 0162740.10156.10000.00%3.89%
2025-03-31中信保诚至瑞A 0034320.10156.10000.00%1.29%
2025-03-31农银汇理品质农业A 0167250.10156.10000.00%11.69%
2025-03-31兴业均衡优选A 0187540.10156.10000.00%2.71%
2025-03-31华富安享 0022800.10156.10000.00%0.58%
2025-03-31博时沪港深价值优选A 0040910.10156.10000.00%2.10%
2025-03-31前海开源鼎安A 0029710.09140.49000.00%4.68%
2025-03-31前海开源MSCI中国A股A 0065240.09140.49000.00%10.83%
2025-03-31浙商全景消费A 0053350.09140.49000.00%4.87%
2025-03-31ESGETF 5167200.09140.49000.00%4.82%
2025-03-31鹏扬景兴A 0050390.08124.88000.00%0.87%
2025-03-31鹏扬景合六个月持有 0092660.08124.88000.00%0.41%
2025-03-31中海蓝筹配置A 3980310.08124.88000.00%3.42%
2025-03-31兴业龙腾双益平衡 0057060.08124.88000.00%1.47%
2025-03-31平安策略回报A 0175490.08124.88000.00%4.06%
2025-03-31长江添利A 0097000.08124.88000.00%5.33%
2025-03-31汇安宜创量化精选A 0082510.07109.27000.00%4.61%
2025-03-31景顺长城景颐裕利A 0187360.07109.27000.00%0.38%
2025-03-31泰信智选成长A 0033330.07109.27000.00%4.23%
2025-03-31富国沪港深优质资产A 0139890.07109.27000.00%3.32%
2025-03-31广发集嘉A 0061400.0693.66000.00%0.56%
2025-03-31沪港深ETF 5171700.0693.66000.00%1.91%
2025-03-31海富通安益对冲C 0088300.0693.66000.00%1.56%
2025-03-31渤海汇金优选价值A 0219100.0693.66000.00%7.38%
2025-03-31国寿安保稳吉A 0047560.0693.66000.00%1.46%
2025-03-31上银价值增长3个月持有A 0132840.0693.66000.00%29.95%
2025-03-31景顺长城领先回报A 0013620.0693.66000.00%7.04%
2025-03-31前海开源睿远稳健增利A 0009320.0578.05000.00%4.94%
2025-03-31国富安颐稳健6个月持有A 0178860.0578.05000.00%24.18%
2025-03-31中海增强收益A 3950110.0578.05000.00%22.07%
2025-03-31沪深港300LOF 1609250.0578.05000.00%2.46%
2025-03-31金鹰品质消费A 0155490.0578.05000.00%9.99%
2025-03-31国泰可转债 0052460.0578.05000.00%0.84%
2025-03-31浦银安盛安弘回报一年持有A 0150120.0578.05000.00%0.92%
2025-03-31中信保诚景气优选A 0201510.0462.44000.00%14.76%
2025-03-31富荣福银A 0125450.0462.44000.00%5.03%
2025-03-31浦银安盛景气优选A 0171140.0462.44000.00%11.12%
2025-03-31浙商智多宝稳健一年持有期A 0095680.0462.44000.00%2.20%
2025-03-31鹏扬景科A 0084990.0462.44000.00%1.45%
2025-03-31南方利鑫A 0013340.0462.44000.00%0.78%
2025-03-31圆信永丰瑞盈A 0208150.0462.44000.00%1.85%
2025-03-31景顺长城景颐辰利A 0182140.0462.44000.00%1.45%
2025-03-31A50增强ETF 5632800.0462.44000.00%5.74%
2025-03-31大成绝对收益A 0017910.0462.44000.00%5.58%
2025-03-31富国致弘量化选股A 0189710.0462.44000.00%1.08%
2025-03-31中泰红利量化选股A 0211670.0462.44000.00%5.01%
2025-03-31长城核心优选A 0000300.0462.44000.00%0.87%
2025-03-31中泰ESG主题6个月持有 0169450.0462.44000.00%4.66%
2025-03-31南方誉民稳健一年持有A 0187030.0346.83000.00%0.28%
2025-03-31泰康申润一年持有A 0094480.0346.83000.00%2.84%
2025-03-31国融融信消费严选A 0073810.0346.83000.00%4.61%
2025-03-31泰康鼎泰一年持有A 0122920.0346.83000.00%0.38%
2025-03-31申万菱信量化对冲策略A 0088950.0346.83000.00%0.96%
2025-03-31华泰紫金沪深300指数增强A 0168670.0346.83000.00%3.51%
2025-03-31广发聚安A 0011150.0346.83000.00%0.98%
2025-03-31博时稳健恒利A 0218530.0346.83000.00%0.10%
2025-03-31长城优选添瑞六个月持有A 0115380.0231.22000.00%0.43%
2025-03-31汇泉安盈回报A 0161240.0231.22000.00%0.15%
2025-03-31嘉实稳盛 0027490.0231.22000.00%0.82%
2025-03-31信澳核心智选A 0201580.0231.22000.00%9.52%
2025-03-31华泰柏瑞量化对冲 0028040.0231.22000.00%1.69%
2025-03-31富荣福康A 0051040.0231.22000.00%7.06%
2025-03-31景顺长城顺益回报A 0027920.0231.22000.00%2.06%
2025-03-31合煦智远消费主题A 0072870.0231.22000.00%13.76%
2025-03-31富国中证A100联接A 0212450.0231.22000.00%0.45%
2025-03-31中信建投质选成长A 0197600.0231.22000.00%2.05%
2025-03-31鹏华上证180联接A 0231990.0231.22000.00%--
2025-03-31嘉实方舟一年持有A 0168240.0231.22000.00%0.97%
2025-03-31富国上证指数ETF联接A 1000530.0231.22000.00%0.10%
2025-03-31华富中证A100A 4100080.0229.97120.00%0.12%
2025-03-31国富焦点驱动灵活配置A 0000650.0115.61000.00%0.36%
2025-03-31中信证券债券增强六个月持有A 9000150.0115.61000.00%0.31%
2025-03-31泓德裕祥A 0027420.0115.61000.00%0.12%
2025-03-31成长LOF 1610380.0115.61000.00%0.62%
2025-03-31长盛积极配置 0800030.0115.61000.00%0.07%
2025-03-31国联安鑫享A 0012280.0115.61000.00%0.48%
2025-03-31中信保诚新旺回报A 1655260.0115.61000.00%--
2025-03-31中欧稳宁9个月持有A 0121450.0115.61000.00%0.49%
2025-03-31嘉实富时中国A50ETF联接A 0044880.0115.61000.00%0.13%
2025-03-31浦银安盛量化多策略A 0058650.0115.61000.00%0.54%
2025-03-31大成景盛一年A 0029460.0115.61000.00%0.22%

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