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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(%)
2025-06-30上证50ETF 5100501230.761734787.07200.98%11.56%
2025-06-30白酒基金LOF 161725409.46577142.32320.33%19.63%
2025-06-30酒ETF 512690149.07210117.00480.12%19.04%
2025-06-30景顺长城新兴成长A 260108127.60179854.74560.10%9.11%
2025-06-30景顺鼎益LOF 16260557.8381512.54400.05%9.07%
2025-06-30中证A500ETF龙头 56380050.4771131.99360.04%3.43%
2025-06-30汇添富消费行业 00008350.0170486.71360.04%6.72%
2025-06-30中证A500ETF 15933849.6970032.98560.04%2.97%
2025-06-30中证A500ETF南方 15935249.0369107.35360.04%3.30%
2025-06-30A500指数ETF 15935148.8968906.36160.04%4.10%
2025-06-30A500ETF基金 51205043.0860722.82880.03%3.18%
2025-06-30中证A500ETF富国 56322038.1253731.04640.03%2.94%
2025-06-30食品LOF 16022235.5350084.75520.03%14.41%
2025-06-30上证50ETF易方达 51010032.9946496.11840.03%11.76%
2025-06-30中证A500ETF景顺 15935331.2344024.94720.02%3.15%
2025-06-30易方达核心优势A 01019627.2038341.34080.02%11.68%
2025-06-30易方达研究精选 00828622.7032000.05120.02%7.37%
2025-06-30中证A50ETF易方达 56308020.9629539.87520.02%7.22%
2025-06-30富国消费主题A 51991520.8729423.44960.02%9.19%
2025-06-30景顺长城绩优成长A 00741220.7329219.35040.02%9.04%
2025-06-30兴全沪深300LOF 16340720.5328937.44640.02%4.34%
2025-06-30前海开源优质企业6个月持有A 01071720.4528824.12160.02%9.91%
2025-06-30鹏华品质优选A 01133319.9228077.07520.02%8.84%
2025-06-30景顺长城内需增长贰号 26010919.9028049.44640.02%9.21%
2025-06-30沪深300ETF基金 51036019.5627565.13600.02%3.17%
2025-06-30富国天益价值A 10002019.1126934.51840.02%8.20%
2025-06-30易方达新收益A 00121618.2525728.67360.01%9.75%
2025-06-30富国价值创造A 01109918.1725609.28640.01%6.73%
2025-06-30宝盈品质甄选A 01385918.0025371.36000.01%14.26%
2025-06-30易方达裕丰回报A 00017117.4524597.39200.01%1.34%
2025-06-30A500ETF 15933917.0324005.53440.01%3.13%
2025-06-30中证A500ETF 56051016.8423735.89440.01%3.31%
2025-06-30易方达裕祥回报A 00235116.5023257.08000.01%0.87%
2025-06-3050AHLOF 50105015.8922403.75680.01%9.77%
2025-06-30中证A500指数ETF 56388015.7922257.30720.01%3.00%
2025-06-30上证50ETF天弘 53000013.2418662.04480.01%9.18%
2025-06-30建信臻选 01116913.1518532.65120.01%8.90%
2025-06-30汇添富沪深300指数增强A 00553012.3317384.87840.01%6.76%
2025-06-30景顺长城内需增长 26010412.1617139.76320.01%9.18%
2025-06-30景顺长城沪深300增强A 00031111.5616298.13920.01%4.14%
2025-06-30消费ETF 51015011.3015925.46240.01%8.81%
2025-06-30交银启道 01048311.0015504.72000.01%6.50%
2025-06-30沪深300ETF南方 15992510.7515151.07200.01%3.58%
2025-06-30工银沪深300ETF 51035010.6615019.84480.01%3.59%
2025-06-30中证A50ETF基金 56123010.3514592.76000.01%6.53%
2025-06-30沪深300ETF泰康 51538010.3314561.60960.01%3.74%
2025-06-30景顺长城核心招景A 01010810.0014095.20000.01%4.05%
2025-06-30中证A500指数ETF 1593579.6913663.32320.01%3.00%
2025-06-30食品ETF 5157109.2813080.34560.01%14.77%
2025-06-30嘉实优化红利A 0700329.2713059.76640.01%9.06%
2025-06-30交银启欣 0101439.1912953.48880.01%7.11%
2025-06-30安信睿见优选A 0174778.9512615.20400.01%21.64%
2025-06-30海富通沪深300指数增强C 0045128.2411617.96880.01%6.06%
2025-06-30广发聚鑫A 0001188.0511339.72960.01%1.20%
2025-06-30景顺长城核心中景一年持有 0100278.0011276.16000.01%3.68%
2025-06-30交银成长动力一年持有A 0112758.0011276.16000.01%7.08%
2025-06-30易方达商业模式优选A 0118477.9111149.30320.01%9.93%
2025-06-30安信优势增长A 0012877.7010853.30400.01%16.56%
2025-06-30景顺长城集英成长两年 0063457.5010571.40000.01%6.10%
2025-06-30易方达沪深300精选增强A 0107367.4210462.02160.01%5.15%
2025-06-30宝盈新价值A 0005747.3510359.97200.01%9.52%
2025-06-30汇添富消费升级A 0064087.019875.37920.01%3.22%
2025-06-30汇添富消费精选两年持有A 0114187.009869.31840.01%3.08%
2025-06-30A50ETF华宝 1595966.999850.71280.01%8.04%
2025-06-30沪港深300ETF 5173006.819598.69040.01%3.55%
2025-06-30华安安信消费服务A 5190026.799574.30560.01%3.10%
2025-06-30汇添富品牌驱动六个月持有 0102986.539206.42080.01%5.87%
2025-06-30上证指数ETF 5102106.368959.61360.01%1.77%
2025-06-30中欧消费主题A 0026216.048513.50080.00%14.96%
2025-06-30国泰金泰A 5190205.928344.35840.00%16.73%
2025-06-30嘉实服务增值行业 0700065.698022.14240.00%8.31%
2025-06-30国泰消费优选 0059705.577851.02640.00%18.92%
2025-06-30富国美丽中国A 0025935.307467.91920.00%7.25%
2025-06-30工银沪深300A 4810095.187294.82960.00%4.99%
2025-06-30诺安沪深300指数增强A 3200145.157259.02800.00%12.62%
2025-06-30华宝宝康消费品 2400015.107188.55200.00%8.28%
2025-06-30景顺长城消费精选A 0101045.067136.40000.00%6.21%
2025-06-30汇添富价值领先 0128205.017060.28560.00%3.81%
2025-06-30景顺长城核心竞争力A 2601165.007047.60000.00%5.09%
2025-06-30宝盈优势产业A 0014875.007047.60000.00%10.19%
2025-06-30国寿300ETF 5103804.856838.70880.00%4.09%
2025-06-30中欧中证A500指数A 0224324.656554.26800.00%11.95%
2025-06-30易方达稳健回报A 0120084.536385.12560.00%7.24%
2025-06-30华安事件驱动量化策略A 0021794.276018.65040.00%19.57%
2025-06-30中国A50ETF 1596024.255986.79520.00%5.14%
2025-06-30浙商智选价值A 0103814.155851.34040.00%9.18%
2025-06-30上证综指ETF 5107604.095771.27960.00%2.50%
2025-06-30国投瑞银沪深300量化增强A 0071434.065722.65120.00%8.00%
2025-06-30易方达稳健增利A 0121753.845412.83880.00%6.65%
2025-06-30鹏华沪深300指数增强A 0058703.655145.45280.00%3.35%
2025-06-3050ETF基金 5108003.645134.74040.00%9.55%
2025-06-30国泰沪深300A 0200113.554999.70840.00%4.05%
2025-06-30南方优选价值A 2020113.504937.54840.00%5.52%
2025-06-30汇添富绝对收益策略A 0007623.414803.64400.00%1.92%
2025-06-30必选消费ETF 5126003.354717.80440.00%9.25%
2025-06-30大成沪深300A 5193003.294631.40080.00%4.00%
2025-06-30广发沪深300指数增强A 0060203.254580.94000.00%4.65%
2025-06-30浙商丰利增强 0061023.234552.74960.00%4.16%
2025-06-30易方达丰和A 0029693.174463.95000.00%1.08%
2025-06-30华安沪深300量化增强A 0003123.134408.55560.00%5.77%
2025-06-30广发竞争优势A 0005292.974186.27440.00%8.14%
2025-06-30博道叁佰智航A 0074702.954164.42680.00%8.80%
2025-06-30景顺长城量化新动力 0019742.864035.17400.00%4.15%
2025-06-30国富策略回报A 4500102.803946.65600.00%5.16%
2025-06-30兴全汇吉一年持有A 0113362.773904.37040.00%3.67%
2025-06-30中证A50指数ETF 5628902.733850.80880.00%7.24%
2025-06-30尚正竞争优势A 0134852.703805.70400.00%24.50%
2025-06-30南方稳健成长 2020012.653733.39560.00%2.50%
2025-06-30睿远稳益增强30天持有A 0187562.603664.75200.00%1.08%
2025-06-30人保中证A500指数增强A 0228112.583636.56160.00%--
2025-06-30兴证全球中证A500指数增强A 0224732.573622.46640.00%6.54%
2025-06-30国泰蓝筹精选A 0081742.503523.80000.00%3.10%
2025-06-30建信大安全 0014732.423403.99080.00%8.52%
2025-06-30人保沪深300A 0066002.403389.61360.00%3.09%
2025-06-30上证180指数ETF基金 5306802.323272.05980.00%4.78%
2025-06-30兴全恒益A 0049522.313256.13220.00%1.46%
2025-06-30华安MSCI中国A股指数增强 0400022.253176.07140.00%3.02%
2025-06-30招商央视财经50A 2170272.203105.59540.00%5.11%
2025-06-30景顺长城景颐尊利A 0158052.203100.94400.00%1.13%
2025-06-30招商中证A500指数增强A 0226702.173062.32320.00%4.65%
2025-06-30富久食品饮料LOF 5012092.143016.37280.00%9.02%
2025-06-30国金中证A500指数增强A 0224852.143016.37280.00%15.97%
2025-06-30长江保护主题ETF 5171602.032861.32560.00%2.08%
2025-06-30A50指数ETF 1593902.032861.32560.00%2.30%
2025-06-30长江保护ETF 5173302.022847.23040.00%2.07%
2025-06-30宝盈消费主题 0037152.002819.04000.00%8.50%
2025-06-30广发中证A50指数A 0231081.982783.80200.00%--
2025-06-30前海开源沪深300A 0006561.962757.72580.00%4.89%
2025-06-30鹏扬沪深300质量低波A 0111321.912692.18320.00%17.22%
2025-06-30圆信永丰双红利A 0008241.872635.80240.00%6.97%
2025-06-30博道消费智航A 0109981.822565.89020.00%9.01%
2025-06-30建信战略精选A 0055961.822563.35300.00%11.39%
2025-06-30浙商智选领航三年持有A 0105521.822561.09780.00%7.75%
2025-06-30泰信蓝筹精选 2900061.812551.23120.00%9.68%
2025-06-30汇安消费龙头A 0095641.802537.13600.00%4.92%
2025-06-30汇添富双利A 4700181.802537.13600.00%0.65%
2025-06-30汇丰晋信恒生A股A 5400121.732442.27540.00%8.82%
2025-06-30银河转型增长A 5196511.722424.37440.00%8.20%
2025-06-30华宝沪深300指数增强A 0038761.662339.80320.00%4.58%
2025-06-30沪深300ETF平安 5103901.662336.42040.00%3.94%
2025-06-30广发招享A 0091211.652331.20520.00%1.39%
2025-06-30银华稳健增长一年持有 0114051.652325.70800.00%2.25%
2025-06-30工银上证50ETF 5108501.642309.63940.00%9.61%
2025-06-30华商中证A500指数增强A 0224611.622283.42240.00%2.74%
2025-06-30沪深300ETF指数基金 5153901.592241.13680.00%3.50%
2025-06-30华夏稳盛 0054501.582223.79980.00%2.12%
2025-06-30南方蓝筹成长A 0118621.542171.50660.00%3.21%
2025-06-30交银策略回报 5197101.542170.23800.00%8.77%
2025-06-30中证A100ETF 5129101.522142.47040.00%6.89%
2025-06-30宝盈品牌消费A 0066751.502114.28000.00%9.37%
2025-06-30中欧品质消费A 0056201.482086.08960.00%17.72%
2025-06-30苏新中证A500指数增强A 0233471.462057.89920.00%--
2025-06-30汇添富盈泰 0029591.452037.32020.00%8.71%
2025-06-30东吴安盈量化A 0022701.442029.70880.00%2.43%
2025-06-30银华食品饮料A 0052351.401972.76420.00%18.20%
2025-06-30天弘中证食品饮料ETF联接A 0016311.341890.02540.00%1.89%
2025-06-30农银汇理中证新华社民族品牌工程 0123941.331875.22540.00%8.71%
2025-06-30长盛沪深300LOF 1608071.321859.01600.00%5.57%
2025-06-30人保中证800指数增强A 0225131.261775.99520.00%3.41%
2025-06-30诺安低碳经济A 0012081.251761.90000.00%2.45%
2025-06-30招商核心优选A 0080751.251761.90000.00%7.80%
2025-06-30南方高质量优选A 0149461.211705.51920.00%5.22%
2025-06-30沪深300LOF 5010431.211705.51920.00%4.46%
2025-06-30宝盈龙头优选A 0083031.201691.42400.00%9.10%
2025-06-30广发消费品精选A 2700411.201691.42400.00%6.76%
2025-06-30浙商智能行业优选A 0071771.201691.42400.00%2.83%
2025-06-30工银消费服务A 4810131.191683.24880.00%7.74%
2025-06-30信澳精华A 6100021.191672.11360.00%10.32%
2025-06-30中信保诚沪深300指数增强A 0201601.161635.04320.00%8.41%
2025-06-30嘉实研究阿尔法A 0000821.151624.33080.00%2.94%
2025-06-30银华和谐主题 1800181.101553.29100.00%6.21%
2025-06-30银河美丽优萃A 5196641.091532.00730.00%8.05%
2025-06-30鹏扬产业智选一年持有A 0152191.081522.28160.00%3.30%
2025-06-30宝盈价值成长A 0172301.081522.28160.00%21.78%
2025-06-30南方沪深300增强A 0090591.041465.90080.00%5.66%
2025-06-30东方红中证竞争力指数A 0076571.041463.36370.00%3.39%
2025-06-30国泰招享添利六个月持有A 0197271.001409.52000.00%28.76%
2025-06-30诺安中证A100A 3200101.001409.52000.00%8.47%
2025-06-30西部利得沪深300指数增强A 6731000.991391.90100.00%3.23%
2025-06-30金鹰主题优势 2100050.961353.13920.00%7.45%
2025-06-30长盛盛崇A 0035940.951339.04400.00%4.66%
2025-06-30新华优选消费 5191500.951339.04400.00%4.67%
2025-06-30中信证券品质生活A 9000130.951339.04400.00%4.21%
2025-06-30方正富邦天睿灵活配置A 0078500.921296.75840.00%5.52%
2025-06-30景顺长城安益回报一年持有A 0121380.921296.75840.00%4.09%
2025-06-30MSCI中国A股ETF 5121600.911288.58320.00%4.32%
2025-06-30鹏扬泓利A 0060590.901268.56800.00%0.64%
2025-06-30太平中证A500指数增强A 0234730.901268.56800.00%--
2025-06-30汇添富内需增长A 0075230.901268.56800.00%4.37%
2025-06-30宝盈中证A100指数增强A 2130100.881240.37760.00%7.24%
2025-06-30兴全汇虹一年持有A 0109810.881240.37760.00%1.18%
2025-06-30长信量化多策略A 5199650.881238.82710.00%1.15%
2025-06-30华夏消费优选A 0119110.841187.80250.00%2.71%
2025-06-30国泰安益A 0018500.841183.99680.00%8.62%
2025-06-30浦银安盛消费升级A 5191250.841183.99680.00%5.36%
2025-06-30太平嘉和三个月定开 0159590.831169.90160.00%0.20%
2025-06-30鹏扬丰融价值先锋一年持有A 0153030.831169.90160.00%6.75%
2025-06-30长盛同智LOF 1608050.831169.90160.00%3.83%
2025-06-30消费ETF龙头 5606800.831169.90160.00%7.71%
2025-06-30中欧瑾源A 0011460.821155.80640.00%754.05%
2025-06-30泰信竞争优选 0055350.811141.71120.00%8.53%
2025-06-30消费ETF易方达 1597980.811141.71120.00%10.74%
2025-06-30诺安积极配置A 0060070.781099.42560.00%5.19%
2025-06-30博道沪深300指数量化增强A 0228660.781099.42560.00%5.21%
2025-06-30方正富邦天恒A 0079590.771085.33040.00%6.53%
2025-06-30国联安沪深300指数增强A 0202200.771085.33040.00%5.32%
2025-06-30前海开源恒泽A 0026900.761071.23520.00%155.78%
2025-06-30长城久益灵活配置A 0025430.751057.14000.00%5.10%
2025-06-30国联安鑫隆A 0040830.731028.94960.00%3.19%
2025-06-30联博智远A 0239210.721016.68680.00%--
2025-06-30广发安宏回报A 0017610.721014.85440.00%4.73%
2025-06-30中信证券量化优选A 9000290.711002.87350.00%7.13%
2025-06-30沪深300LOF银华 1618110.711000.75920.00%10.25%
2025-06-30西部利得行业主题优选A 6730400.70986.66400.00%376.93%
2025-06-30景顺长城优势企业A 0005320.69970.03170.00%5.21%
2025-06-30中证A500龙头ETF 5636500.68958.47360.00%--
2025-06-30中欧沪深300指数量化增强A 0217570.67944.37840.00%8.83%
2025-06-30上证180ETF南方 5305800.67944.37840.00%2.98%
2025-06-30景顺长城泰和回报A 0015060.67944.37840.00%3.67%
2025-06-30富国天源沪港深A 1000160.65916.18800.00%1.83%
2025-06-30南方转型驱动 0021600.65916.18800.00%3.05%
2025-06-30天弘国证A50A 0109530.65916.18800.00%20.74%
2025-06-30九泰锐益LOF 1681030.64902.09280.00%7.65%
2025-06-30鹏扬景泰成长A 0053520.64902.09280.00%6.00%
2025-06-30国联沪深300指数增强A 0223090.64902.09280.00%5.40%
2025-06-30上证50ETF指数 5109500.63881.23190.00%8.51%
2025-06-30华夏睿磐泰茂A 0047200.62873.90240.00%1.35%
2025-06-30交银中证A500指数A 0230220.61859.80720.00%5.09%
2025-06-30方正沪深300ETF 5153600.61856.00150.00%4.18%
2025-06-30国富招瑞优选A 0190790.60845.71200.00%13.44%
2025-06-30中欧价值品质A 0217550.60845.71200.00%17.96%
2025-06-30海富通量化前锋C 0051880.59831.61680.00%4.78%
2025-06-30汇安沪深300指数增强A 0038840.58817.52160.00%8.53%
2025-06-30富安达行业轮动 0016600.57803.42640.00%5.15%
2025-06-30国泰兴益A 0012650.57803.42640.00%22.71%
2025-06-30景顺长城量化成长演化A 0099920.56789.33120.00%4.05%
2025-06-30鹏扬景升A 0056420.55775.23600.00%8.63%
2025-06-30鹏扬聚优睿选A 0209180.54761.14080.00%7.82%
2025-06-30汇添富进取成长A 0152230.54761.14080.00%3.89%
2025-06-30中信建投沪深300指数增强A 0150610.53747.04560.00%6.08%
2025-06-30中证800ETF 5158100.53747.04560.00%2.60%
2025-06-30中信保诚新锐回报A 0014150.52732.95040.00%3.64%
2025-06-30易米开鑫价值优选A 0156630.52732.95040.00%9.96%
2025-06-30消费ETF南方 1596890.52725.90280.00%8.60%
2025-06-30兴证全球兴晨六个月持有A 0186200.51718.85520.00%16.81%
2025-06-30兴全汇享一年持有A 0096110.51718.85520.00%1.65%
2025-06-30中信建投量化精选6个月持有A 0128780.51718.85520.00%7.38%
2025-06-30建信中证红利潜力指数A 0076710.50711.38470.00%15.65%
2025-06-30沪港深500ETF基金 5170800.50704.76000.00%1.73%
2025-06-30汇添富6月红添利A 4700880.50704.76000.00%0.62%
2025-06-30主要消费ETF 1596720.50704.76000.00%7.87%
2025-06-30新华沪深300指数增强A 0052480.50704.76000.00%6.61%
2025-06-30中证A100ETF 1596310.49691.65140.00%6.58%
2025-06-30富国绝对收益多策略A 0016410.49691.51050.00%12.64%
2025-06-30圆信永丰优选价值A 0083110.49690.66480.00%7.79%
2025-06-30国联行业先锋6个月持有A 0106970.48676.56960.00%9.18%
2025-06-30博时卓越LOF 1605120.47662.47440.00%5.25%
2025-06-30农银中证A500指数增强A 0234750.47662.47440.00%--
2025-06-30鹏扬核心价值A 0060510.46648.37920.00%7.97%
2025-06-30汇添富中证800指数增强A 0178960.46648.37920.00%6.73%
2025-06-30长信汇智量化选股A 0187240.45634.28400.00%10.89%
2025-06-30富国消费升级A 0067960.45634.28400.00%5.24%
2025-06-30农银汇理区间收益 0002590.45634.28400.00%1.83%
2025-06-30易米鑫选品质A 0194350.45634.28400.00%11.96%
2025-06-30泰信优质生活 2900040.44620.18880.00%3.89%
2025-06-30华富消费成长A 0149570.44620.18880.00%4.60%
2025-06-30AH500ETF 5171000.43606.09360.00%2.02%
2025-06-30大摩消费领航 2330080.43606.09360.00%8.81%
2025-06-30沪深300ETF增强基金 5610000.42591.99840.00%4.32%
2025-06-30红土创新稳进A 0090770.42591.99840.00%4.52%
2025-06-30建信积极配置 5300120.41577.90320.00%3.95%
2025-06-30景顺长城安享回报A 0014220.41577.90320.00%1.73%
2025-06-30国泰央企改革A 0016260.40563.80800.00%4.97%
2025-06-30华泰柏瑞锦华A 0223930.40563.80800.00%--
2025-06-30鑫元安鑫回报A 0093950.39549.71280.00%5.30%
2025-06-30华夏核心价值A 0106920.39544.63850.00%4.07%
2025-06-30建信MSCI中国A股指数增强A 0078060.36507.42720.00%14.41%
2025-06-30华宝新飞跃 0043350.36507.42720.00%2.28%
2025-06-30民生加银300ETF 5153500.34479.23680.00%4.20%
2025-06-30国泰沪深300指数增强A 0005120.33470.77970.00%3.71%
2025-06-30富荣福耀A 0128760.33465.14160.00%--
2025-06-30长盛成长龙头A 0111810.33465.14160.00%7.24%
2025-06-30长城兴华优选一年定开A 0123120.33465.14160.00%5.59%
2025-06-30诺德量化优选 0053470.33465.14160.00%3.24%
2025-06-30泓德中证A500指数增强A 0233350.33465.14160.00%--
2025-06-30A100ETF易方达 1596860.33465.14160.00%6.99%
2025-06-30上证50增强ETF易方达 5630900.32453.72450.00%7.59%
2025-06-30长城中证A500指数A 0227620.32451.04640.00%6.44%
2025-06-30华宝品质生活 0008670.32451.04640.00%9.07%
2025-06-30国寿安保稳寿A 0044050.32451.04640.00%1.99%
2025-06-30景顺长城ESG量化A 0146340.32451.04640.00%7.81%
2025-06-30国联安远见成长 0057080.31436.95120.00%5.78%
2025-06-30红土创新添利A 0160050.30422.85600.00%64.54%
2025-06-30华夏中证A500联接A 0224300.30422.85600.00%0.25%
2025-06-30金鹰多元策略A 0028440.30422.85600.00%6.60%
2025-06-30MSCIA股ETF基金 5121800.30422.29220.00%4.37%
2025-06-30国联医药消费A 0150320.29408.76080.00%12.30%
2025-06-30上证180ETF指数 5100400.28396.07510.00%3.00%
2025-06-30鹏扬成长领航A 0152170.28394.66560.00%14.27%
2025-06-30泓德优质治理灵活配置 0115300.28394.66560.00%0.82%
2025-06-30海富通A100LOF 1623070.27387.33610.00%6.74%
2025-06-30博时量化多策略A 0056350.27380.57040.00%1.66%
2025-06-30消费服务ETF 5166000.27380.57040.00%4.07%
2025-06-30天弘中证A500联接A 0224280.27380.57040.00%0.37%
2025-06-30浙商智多金稳健一年持有A 0105390.27380.57040.00%2.95%
2025-06-30摩根MSCIAETF 5157700.26373.24090.00%4.35%
2025-06-30浙商智多盈A 0132310.26366.61610.00%0.38%
2025-06-30浙商聚潮产业成长A 6888880.25352.38000.00%3.41%
2025-06-30泰信互联网+ 0019780.25352.38000.00%4.66%
2025-06-30国寿安保裕丰A 0117340.25352.38000.00%--
2025-06-30华宝消费升级 0073080.24338.28480.00%8.95%
2025-06-30东方红新源三年持有A 9100260.24338.28480.00%4.65%
2025-06-30泰康兴泰回报沪港深A 0043400.24338.28480.00%0.96%
2025-06-30南方国策动力 0016920.24338.28480.00%2.54%
2025-06-30品牌消费ETF 5178800.23325.59910.00%9.66%
2025-06-30安信中证A500指数增强A 0235010.23324.18960.00%--
2025-06-30泰康颐年A 0055230.23324.18960.00%1.81%
2025-06-30海通品质升级一年持有A 8500130.22314.46390.00%4.52%
2025-06-30基本面50ETF 5127500.22314.46390.00%2.94%
2025-06-30嘉合锦创优势精选 0069920.22310.09440.00%5.97%
2025-06-30嘉合同顺智选A 0091060.22310.09440.00%384.64%
2025-06-30光大阳光价值30个月持有A 8600070.22310.09440.00%6.62%
2025-06-30国联安鑫汇A 0041290.22310.09440.00%1.12%
2025-06-30上银鑫恒A 0103130.22310.09440.00%3.95%
2025-06-30易方达悦通一年持有A 0098100.22310.09440.00%1.56%
2025-06-30中信保诚至裕A 0032820.22310.09440.00%1.03%
2025-06-30汇添富中证A500指数增强A 0232980.22310.09440.00%--
2025-06-30汇安中证A500A 0230380.22310.09440.00%61.38%
2025-06-30银河中证A500指数增强A 0227060.22310.09440.00%5.39%
2025-06-30路博迈护航一年持有A 0179750.22310.09440.00%1.42%
2025-06-30银华华证ESG领先 0131740.21295.99920.00%5.92%
2025-06-30鹏华中证A500指数增强A 0233390.21295.99920.00%--
2025-06-30南方利淘A 0011830.21295.99920.00%1.57%
2025-06-30鹏扬景瑞三年持有A 0084160.21295.99920.00%1.25%
2025-06-30国联安睿祺 0011570.21295.99920.00%0.89%
2025-06-30180ESGETF 5109900.21295.99920.00%6.27%
2025-06-30嘉实量化阿尔法 0700170.21295.99920.00%2.65%
2025-06-30富安达中证A500指数增强A 0234350.21295.99920.00%--
2025-06-30建信弘利A 0023780.21295.99920.00%7.61%
2025-06-30宝盈祥明一年定开A 0094190.20281.90400.00%2.41%
2025-06-30广发沪深300ETF联接A 2700100.20281.90400.00%0.11%
2025-06-30建信消费升级 0000560.20281.90400.00%6.05%
2025-06-30海富通阿尔法对冲A 5190620.20281.90400.00%1.38%
2025-06-30中信保诚新悦回报A 0041530.20281.90400.00%--
2025-06-30中银蓝筹精选 1638090.19267.80880.00%1.87%
2025-06-30大摩ESG量化先行 0092460.19267.80880.00%1.43%
2025-06-30英大中证ESG120策略A 0128540.19267.80880.00%5.55%
2025-06-30中欧磐固A 0194170.19267.80880.00%0.18%
2025-06-30长城稳健成长灵活配置A 2000160.19267.80880.00%5.55%
2025-06-30财通智选消费A 0107030.19267.80880.00%11.43%
2025-06-30国泰聚利价值定开 0057460.19267.80880.00%0.98%
2025-06-30广发聚荣一年持有A 0095250.19267.80880.00%0.29%
2025-06-30南方誉慧一年持有A 0092960.19262.02970.00%1.46%
2025-06-30光大阳光对冲策略6个月持有A 8600100.18256.39170.00%115.56%
2025-06-30汇添富上证50基本面增强A 0121570.18253.71360.00%7.55%
2025-06-30泓德智选启航A 0205670.18253.71360.00%1.97%
2025-06-30嘉实绝对收益策略A 0004140.18253.71360.00%3.11%
2025-06-30鹏扬景浦一年持有A 0130410.18253.71360.00%1.34%
2025-06-30ESGETF 1597170.17239.61840.00%4.53%
2025-06-30建信丰融A 0226570.17239.61840.00%--
2025-06-30建信中证A股指数增强A 0223820.17239.61840.00%--
2025-06-30华富灵活配置A 0003980.17239.61840.00%4.46%
2025-06-30中证A100ETF工银 5612000.17239.61840.00%4.91%
2025-06-30华夏优势价值一年持有A 0131090.17239.61840.00%4.31%
2025-06-30诺德成长优势 5700050.16228.76510.00%1.19%
2025-06-30上证指数增强ETF 5628100.16225.52320.00%--
2025-06-30银河鑫利A 5196520.16225.52320.00%0.97%
2025-06-30尚正正泰平衡配置A 0208480.16225.52320.00%21.49%
2025-06-30国寿安保裕安A 0102050.15211.42800.00%1.61%
2025-06-30北信瑞丰优选成长 0099540.15211.42800.00%8.68%
2025-06-30富国元利A 0155390.15211.42800.00%0.86%
2025-06-30长城久惠A 0013630.14197.33280.00%3.18%
2025-06-30国联安锐意成长 0040760.14197.33280.00%2.50%
2025-06-30景顺长城量化对冲策略三个月A 0088510.14197.33280.00%3.56%
2025-06-30国联融盛双盈A 0154770.14197.33280.00%0.40%
2025-06-30鹏扬景润一年持有A 0122530.14197.33280.00%1.42%
2025-06-30中欧品质精选A 0213050.13183.23760.00%11.12%
2025-06-30兴业中证A500指数增强A 0227700.13183.23760.00%2.92%
2025-06-30上银高质量优选9个月持有A 0133580.13183.23760.00%2.72%
2025-06-30中航量化阿尔法六个月持有A 0119340.13183.23760.00%3.90%
2025-06-30浦银安盛安裕回报一年持有A 0122990.13183.23760.00%0.81%
2025-06-30易方达均衡优选一年持有A 0136030.13183.23760.00%1.84%
2025-06-30300ESGETF 1597910.13183.23760.00%5.55%
2025-06-30光大阳光优选一年持有A 8600060.13183.23760.00%2.16%
2025-06-30汇安丰恒A 0038450.13183.23760.00%27.57%
2025-06-30创金合信量化发现A 0032410.13183.23760.00%6.16%
2025-06-30东海证券海睿进取B 9700330.12171.96140.00%4.26%
2025-06-30沪深300ESGETF南方 5601800.12171.67950.00%6.05%
2025-06-30大摩量化多策略 0012910.12169.14240.00%1.80%
2025-06-30九泰锐智LOF 1681010.12169.14240.00%6.84%
2025-06-30德邦量化优选A 1677020.12169.14240.00%13.84%
2025-06-30达诚腾益A 0170450.12169.14240.00%3.08%
2025-06-30安信平稳增长A 7500050.12169.14240.00%6.58%
2025-06-30长城核心优选A 0000300.12169.14240.00%2.38%
2025-06-30富荣富乾A 0047920.12169.14240.00%1.96%
2025-06-30华宝新活力 0031540.11155.04720.00%3.10%
2025-06-30富安达策略精选 7100020.11155.04720.00%4.08%
2025-06-30国寿安保稳瑞A 0047600.11155.04720.00%1.26%
2025-06-30华夏中证800指数增强A 0179850.11155.04720.00%4.61%
2025-06-30华夏上证综合全收益指数增强A 0228570.11155.04720.00%--
2025-06-30沪港深500ETF易方达 5170100.11155.04720.00%2.09%
2025-06-30人保转型新动力A 0059530.11155.04720.00%2.92%
2025-06-30浦银安盛盛世精选A 5191270.10140.95200.00%2.21%
2025-06-30鑫元鑫趋势A 0049440.10140.95200.00%9.28%
2025-06-30九泰锐丰LOF 1681040.10140.95200.00%9.08%
2025-06-30中泰沪深300指数量化优选A 0122060.10140.95200.00%4.46%
2025-06-30MSCIESGETF 1596210.10140.95200.00%6.11%
2025-06-30长信利丰C 5199890.10140.95200.00%0.62%
2025-06-30博时量化价值A 0059600.10140.95200.00%3.65%
2025-06-30国联安鑫安 0010070.09126.85680.00%2.37%
2025-06-30国联智选对冲策略3个月定开 0088480.09126.85680.00%2.55%
2025-06-30浙商全景消费A 0053350.09126.85680.00%7.44%
2025-06-30ESGETF 5167200.09126.85680.00%5.19%
2025-06-30中银消费主题A 0000570.09121.07770.00%2.94%
2025-06-30同泰沪深300量化增强A 0129110.08112.76160.00%3.60%
2025-06-30中信证券债券优化一年持有A 9000070.08112.76160.00%0.25%
2025-06-30九泰锐和18个月定开 0095310.08112.76160.00%7.04%
2025-06-30摩根沪深300指数增强A 0174450.08112.76160.00%4.91%
2025-06-30富安达消费主题 0045490.08112.76160.00%5.82%
2025-06-30方正富邦红利精选A 7300020.08112.76160.00%3.70%
2025-06-30工银绝对收益A 0006670.08108.53300.00%3.96%
2025-06-30A100ETF基金 1596300.08105.85490.00%5.56%
2025-06-30国联景泓一年持有A 0126670.0798.66640.00%0.67%
2025-06-30南方宝祥A 0155780.0798.66640.00%2.83%
2025-06-30中证A50ETF招商 5122500.0798.66640.00%--
2025-06-30鹏扬消费主题A 0197050.0798.66640.00%6.63%
2025-06-30泰信智选成长A 0033330.0798.66640.00%3.07%
2025-06-30泰信双息双利 2900030.0684.57120.00%3.49%
2025-06-30鹏扬景安一年持有A 0105890.0684.57120.00%1.31%
2025-06-30上银价值增长3个月持有A 0132840.0684.57120.00%40.89%
2025-06-30恒越乐享添利A 0125720.0684.57120.00%3.43%
2025-06-30国富安颐稳健6个月持有A 0178860.0684.57120.00%11.06%
2025-06-30汇添富稳健回报A 0188300.0684.57120.00%0.40%
2025-06-30国联融誉双华6个月持有A 0182600.0684.57120.00%0.17%
2025-06-30海富通安益对冲C 0088300.0684.57120.00%2.35%
2025-06-30国寿安保稳吉A 0047560.0684.57120.00%1.26%
2025-06-30广发集嘉A 0061400.0684.57120.00%0.69%
2025-06-30景顺长城领先回报A 0013620.0684.57120.00%7.17%
2025-06-30沪深300LOF 1607060.0684.57120.00%0.01%
2025-06-30富国中证A500联接A 0224630.0684.57120.00%0.07%
2025-06-30渤海汇金优选价值A 0219100.0684.57120.00%6.71%
2025-06-30银河乐活优萃A 0067590.0680.34260.00%7.82%
2025-06-30泓德悦享一年持有A 0225470.0570.47600.00%--
2025-06-30浦银安盛安弘回报一年持有A 0150120.0570.47600.00%0.85%
2025-06-30沪深港300LOF 1609250.0570.47600.00%2.44%
2025-06-30汇安丰融A 0036840.0570.47600.00%28.68%
2025-06-30国泰可转债 0052460.0570.47600.00%0.69%
2025-06-30红土创新稳益6个月持有A 0168440.0570.47600.00%1.53%
2025-06-30国富恒兴A 0205770.0570.47600.00%13.33%
2025-06-30嘉实中证A100指数增强A 0217990.0570.47600.00%7.06%
2025-06-30广发集汇A 0164240.0459.19980.00%1.47%
2025-06-30国寿安保稳弘A 0110270.0456.38080.00%1.66%
2025-06-30国富鑫颐收益A 0128120.0456.38080.00%4.36%
2025-06-30华富益鑫A 0027280.0456.38080.00%0.75%
2025-06-30可持续发展ETF 5150900.0456.38080.00%7.84%
2025-06-30浦银安盛景气优选A 0171140.0456.38080.00%8.33%
2025-06-30南方誉民稳健一年持有A 0187030.0456.38080.00%1.12%
2025-06-30鹏扬景科A 0084990.0456.38080.00%3.07%
2025-06-30人保鑫裕增强A 0064590.0456.38080.00%0.38%
2025-06-30鹏扬富利增强A 0080690.0342.28560.00%1.98%
2025-06-30浙商智多宝稳健一年持有期A 0095680.0342.28560.00%1.60%
2025-06-30金鹰中证A500指数A 0233330.0342.28560.00%--
2025-06-30招商上证综合指数增强A 0183830.0342.28560.00%3.84%
2025-06-30东财产业智选A 0181900.0342.28560.00%4.36%
2025-06-30申万菱信沪深300优选指数增强A 0161030.0342.28560.00%3.80%
2025-06-30民生加银中证全指指数增强A 0231190.0342.28560.00%--
2025-06-30德邦量化对冲策略A 0088380.0342.28560.00%5.28%
2025-06-30广发对冲套利 0009920.0342.28560.00%0.76%
2025-06-30广发聚安A 0011150.0342.28560.00%0.93%
2025-06-30富荣福银A 0125450.0342.28560.00%3.38%
2025-06-30国联景惠A 0131900.0342.28560.00%0.27%
2025-06-30华泰紫金沪深300指数增强A 0168670.0342.28560.00%3.66%
2025-06-30广发稳宏一年持有A 0165280.0342.28560.00%5.57%
2025-06-30景顺长城量化平衡A 0052580.0342.28560.00%0.80%
2025-06-30汇安宜创量化精选A 0082510.0342.28560.00%1.96%
2025-06-30工银优选对冲A 0106680.0342.28560.00%1.51%
2025-06-30建信民丰回报 0044130.0228.19040.00%0.53%
2025-06-30华泰紫金周周购6个月滚动A 0151410.0228.19040.00%0.24%
2025-06-30华富安业一年持有A 0143850.0228.19040.00%0.53%
2025-06-30长信稳健均衡6个月持有A 0111050.0228.19040.00%0.43%
2025-06-30长城优选添瑞六个月持有A 0115380.0228.19040.00%0.47%
2025-06-30招商资管中证A500指数增强A 0235680.0228.19040.00%--
2025-06-30鹏扬均衡成长A 0177020.0228.19040.00%1.58%
2025-06-30浦银安盛策略优选A 0193940.0228.19040.00%6.05%
2025-06-30泰信添安增利九个月持有A 0207460.0228.19040.00%9.17%
2025-06-30南方安福A 0050590.0228.19040.00%0.70%
2025-06-30鹏扬景合六个月持有 0092660.0228.19040.00%0.09%
2025-06-30鹏扬添利增强A 0068320.0228.19040.00%0.49%
2025-06-30浦银安盛量化多策略A 0058650.0114.09520.00%0.48%
2025-06-30诺安鼎利A 0060050.0114.09520.00%1.78%
2025-06-30中欧瑾利A 0107120.0114.09520.00%0.44%
2025-06-30西部利得个股精选A 6730900.0114.09520.00%15.31%
2025-06-30银河君润A 5196270.0114.09520.00%3.41%
2025-06-30博时稳健恒利A 0218530.0114.09520.00%0.14%
2025-06-30富安达智优量化选股型A 0183470.0114.09520.00%1.37%
2025-06-30华夏新起点A 0026040.0114.09520.00%0.65%
2025-06-30汇安嘉盈一年持有A 0073150.0114.09520.00%1.71%
2025-06-30建信鑫稳回报A 0046170.0114.09520.00%0.48%
2025-06-30建信上证50ETF联接A 0058800.0114.09520.00%0.31%
2025-06-30合煦智远消费主题A 0072870.0114.09520.00%12.81%

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