中财网 中财网股票行情
五粮液(000858)基金持仓图
五粮液(000858)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白酒基金LOF 1617254790.40569579.05921.23%19.37%
2025-06-30酒ETF 5126901581.78188073.30560.41%17.04%
2025-06-30景顺长城新兴成长A 2601081200.00142680.00000.31%7.23%
2025-06-30景顺鼎益LOF 162605500.0059449.99680.13%6.61%
2025-06-30食品LOF 160222367.7743728.05440.09%12.58%
2025-06-30鹏华品质优选A 011333246.4529303.12000.06%9.23%
2025-06-30现金流ETF 159399219.3326078.45600.06%--
2025-06-30深红利ETF 159905219.0426043.46400.06%8.14%
2025-06-30汇添富消费行业 000083170.0120214.16480.04%1.93%
2025-06-30中证A500ETF 159338158.2718818.30240.04%0.80%
2025-06-30A500ETF龙头 563800155.9618543.64480.04%0.89%
2025-06-30A500ETF南方 159352150.8217932.49760.04%0.86%
2025-06-30A500ETF嘉实 159351150.8217932.49760.04%1.07%
2025-06-30A500ETF基金 512050134.1215946.88000.03%0.83%
2025-06-30中证A500ETF富国 563220117.8414011.17600.03%0.77%
2025-06-30食品ETF 515710110.3213116.63200.03%14.81%
2025-06-30易方达新收益A 001216106.8112700.07760.03%4.82%
2025-06-30景顺长城内需增长贰号 260109100.0011890.00000.03%3.91%
2025-06-30中证A500ETF景顺 15935396.5511479.62880.02%0.82%
2025-06-30宝盈品质甄选A 01385990.0010701.00000.02%6.02%
2025-06-30安信优势增长A 00128787.0010344.30000.02%15.78%
2025-06-30易方达沪深300精选增强A 01073685.9510219.00320.02%5.03%
2025-06-30东方红智远三年持有期 00957684.4210037.40720.02%3.00%
2025-06-30易方达裕丰回报A 00017178.329311.84400.02%0.51%
2025-06-30国富恒瑞A 00236173.358721.31520.02%1.44%
2025-06-30景顺长城内需增长 26010470.008323.00000.02%4.46%
2025-06-30中欧消费主题A 00262165.427778.43840.02%13.67%
2025-06-30景顺长城竞争优势 00813163.517551.42240.02%3.49%
2025-06-30海富通沪深300指数增强C 00451263.487547.36800.02%3.94%
2025-06-30富国消费主题A 51991562.907478.59600.02%2.34%
2025-06-30沪深300ETF基金 51036060.457186.95840.02%0.83%
2025-06-30汇添富消费精选两年持有A 01141860.007134.14240.02%2.23%
2025-06-30兴全沪深300LOF 16340755.006539.50000.01%0.98%
2025-06-30汇添富品牌驱动六个月持有 01029854.196443.52400.01%4.11%
2025-06-30嘉实优化红利A 07003253.516362.74320.01%4.42%
2025-06-30中证A500ETF 56051052.186204.20200.01%0.86%
2025-06-30国企改革LOF 16102650.966058.71600.01%2.62%
2025-06-30A500ETF 15933950.906052.01000.01%0.79%
2025-06-30易方达悦兴一年持有A 00981250.355986.46040.01%2.43%
2025-06-30宝盈新价值A 00057450.005945.00000.01%5.47%
2025-06-30中证A500指数ETF 56388048.775798.63400.01%0.78%
2025-06-30景顺长城泰保三个月定开 01034846.875573.09280.01%3.44%
2025-06-30汇添富沪深300指数增强A 00553045.705434.27680.01%2.11%
2025-06-30鹏华价值成长 00868144.105243.57320.01%5.20%
2025-06-30安信睿见优选A 01747742.004993.80000.01%8.57%
2025-06-30嘉实服务增值行业 07000641.814971.69640.01%5.15%
2025-06-30景顺长城精选蓝筹 26011041.694956.94080.01%3.16%
2025-06-30交银启欣 01014340.004756.00000.01%2.61%
2025-06-30华安事件驱动量化策略A 00217939.904744.11000.01%15.43%
2025-06-30必选消费ETF 51260039.664715.43120.01%9.24%
2025-06-30华宝宝康消费品 24000137.004399.30000.01%5.07%
2025-06-30易方达稳健回报A 01200834.564108.62520.01%4.66%
2025-06-30宝盈优势产业A 00148734.004042.19560.01%5.84%
2025-06-30沪深300ETF南方 15992533.223949.59640.01%0.93%
2025-06-30工银沪深300ETF 51035033.003924.03280.01%0.94%
2025-06-30沪深300ETF泰康 51538031.803780.68720.01%0.97%
2025-06-30景顺长城绩优成长A 00741230.003567.00000.01%1.10%
2025-06-30交银启道 01048330.003567.00000.01%1.50%
2025-06-30中证A500指数ETF 15935729.943559.69960.01%0.78%
2025-06-30易方达稳健增利A 01217529.313484.95920.01%4.28%
2025-06-30尚正竞争优势A 01348529.003448.10000.01%22.19%
2025-06-30景顺长城品质成长A 00871227.053216.53040.01%3.62%
2025-06-30景顺长城动力平衡 26010325.393018.89480.01%3.44%
2025-06-30东方红启盛三年持有A 91000625.082982.02380.01%5.79%
2025-06-30国泰蓝筹精选A 00817425.002972.50000.01%2.62%
2025-06-30交银成长动力一年持有A 01127525.002972.50000.01%1.87%
2025-06-30嘉实前沿科技A 00445021.822594.39800.01%1.27%
2025-06-30沪港深300ETF 51730021.062503.54660.01%0.93%
2025-06-30红利ETF 15970820.782470.74200.01%9.92%
2025-06-30鹏华沪深300指数增强A 00587020.402425.56000.01%1.58%
2025-06-30国泰消费优选 00597020.142394.64600.01%5.77%
2025-06-30华夏新兴经济一年持有A 01271920.052383.94500.01%1.83%
2025-06-30工银双利A 48511120.032382.07820.01%0.43%
2025-06-30景顺长城集英成长两年 00634520.002378.00000.01%1.37%
2025-06-30易方达丰和A 00296919.302294.78180.00%0.55%
2025-06-30华泰柏瑞盛世中国 46000118.992257.91100.00%2.69%
2025-06-30景顺长城消费精选A 01010418.032144.05240.00%1.87%
2025-06-30宝盈消费主题 00371518.002140.20000.00%6.45%
2025-06-30嘉实优势精选A 01222516.872005.71220.00%1.74%
2025-06-30天弘中证食品饮料ETF联接A 00163116.131918.27320.00%1.92%
2025-06-30工银沪深300A 48100916.011903.47000.00%1.30%
2025-06-30广发竞争优势A 00052915.951896.07460.00%3.69%
2025-06-30国投瑞银沪深300量化增强A 00714315.361826.30400.00%2.55%
2025-06-30易方达安盈回报A 00160315.291817.98100.00%1.08%
2025-06-30红利质量ETF 15975815.231810.84700.00%3.15%
2025-06-30国寿300ETF 51038015.001783.51180.00%1.07%
2025-06-30银华食品饮料A 00523514.861767.12740.00%16.31%
2025-06-30易方达裕祥回报A 00235114.851766.02160.00%0.07%
2025-06-30中欧中证A500指数A 02243214.381709.78200.00%3.12%
2025-06-30摩根行业睿选A 01123614.291699.61600.00%1.38%
2025-06-30华泰柏瑞积极成长A 46000214.241693.13600.00%2.67%
2025-06-30信澳精华A 61000214.151681.98320.00%10.38%
2025-06-30招商核心优选A 00807513.991663.43480.00%7.36%
2025-06-30博道叁佰智航A 00747013.841645.20740.00%3.48%
2025-06-30诺安沪深300指数增强A 32001413.751634.87500.00%2.84%
2025-06-30工银战略远见A 01193213.671625.00630.00%0.68%
2025-06-30华安沪深300量化增强A 00031213.491603.71130.00%2.10%
2025-06-30中国A50ETF 15960213.141562.34600.00%1.34%
2025-06-30景顺长城沪深300增强A 00031112.911534.98710.00%0.39%
2025-06-30汇添富绝对收益策略A 00076212.831525.48700.00%0.61%
2025-06-30博道消费智航A 01099812.821524.29800.00%5.35%
2025-06-30华商盛世成长 63000212.541491.00600.00%0.47%
2025-06-30泰康蓝筹优势 00924012.391472.81430.00%5.29%
2025-06-30汇添富内需增长A 00752311.511369.06220.00%4.72%
2025-06-30汇添富均衡增长 51901811.431359.02700.00%0.58%
2025-06-30深F60ETF 15991611.231335.68690.00%3.70%
2025-06-30长城品质成长A 01041011.151325.73500.00%0.93%
2025-06-30易方达研究精选 00828611.111320.83630.00%0.30%
2025-06-30摩根阿尔法A 37701011.081316.85320.00%1.44%
2025-06-30价值100ETF 51204011.061315.03400.00%0.59%
2025-06-30国泰沪深300A 02001110.931299.85050.00%1.05%
2025-06-30汇添富新兴消费A 00172610.661267.47400.00%5.18%
2025-06-30招商中证A500指数增强A 02267010.611261.52900.00%1.92%
2025-06-30鹏扬沪深300质量低波A 01113210.501248.45000.00%7.98%
2025-06-30自由现金流ETF全指 56187010.251218.72500.00%--
2025-06-30大成沪深300A 51930010.161207.89320.00%1.04%
2025-06-30宝盈品牌消费A 00667510.001189.00000.00%5.27%
2025-06-30诺安低碳经济A 00120810.001189.00000.00%1.65%
2025-06-30消费ETF龙头 5606809.881174.73200.00%7.74%
2025-06-30国金中证A500指数增强A 0224859.821167.59800.00%6.18%
2025-06-30广发沪深300指数增强A 0060209.641146.19600.00%1.16%
2025-06-30工银聚宁9个月持有A 0128269.061077.44800.00%1.76%
2025-06-30华夏稳盛 0054509.011071.28900.00%1.02%
2025-06-30益民创新优势 5600038.951064.15500.00%2.77%
2025-06-30圆信永丰双红利A 0008248.921060.58800.00%2.80%
2025-06-30兴全恒益A 0049528.39997.15480.00%0.45%
2025-06-30广发核心精选 2700088.29985.68100.00%1.15%
2025-06-30华夏消费优选A 0119118.20975.36050.00%2.23%
2025-06-30长信量化多策略A 5199658.08960.71200.00%0.89%
2025-06-30前海开源恒泽A 0026907.76922.66400.00%134.17%
2025-06-30深证100LOF 1618127.72917.90800.00%3.05%
2025-06-30长城价值领航A 0133877.65909.58500.00%3.83%
2025-06-30自由现金流ETF工银 1592367.56898.88400.00%--
2025-06-30华安MSCI中国A股指数增强 0400027.49891.08420.00%0.85%
2025-06-30人保沪深300A 0066007.41881.23920.00%0.80%
2025-06-30富安达行业轮动 0016607.40879.86000.00%5.64%
2025-06-30深证50ETF易方达 1591507.40879.47950.00%4.33%
2025-06-30广发消费品精选A 2700417.38877.48200.00%3.51%
2025-06-30深成ETF 1599037.34873.21350.00%1.77%
2025-06-30浦银安盛消费升级A 5191256.97828.73300.00%3.75%
2025-06-30农银汇理行业领先 0001276.40760.96000.00%1.05%
2025-06-30消费ETF易方达 1597986.34753.82600.00%7.09%
2025-06-30汇丰晋信恒生A股A 5400126.32751.44800.00%2.71%
2025-06-30深100ETF南方 1592126.30749.12940.00%--
2025-06-30长江保护主题ETF 5171606.26744.31400.00%0.54%
2025-06-30鹏扬聚优睿选A 0209186.25743.12500.00%7.63%
2025-06-30长江保护ETF 5173306.24741.93600.00%0.54%
2025-06-30农银汇理区间收益 0002596.23740.74700.00%2.14%
2025-06-30华宝沪深300指数增强A 0038766.20737.18000.00%1.44%
2025-06-30消费ETF南方 1596896.17733.61300.00%8.69%
2025-06-30农银汇理中证新华社民族品牌工程 0123946.05719.34500.00%3.34%
2025-06-30800现金流ETF 5639906.03716.96700.00%--
2025-06-30摩根核心成长A 0004576.02716.17030.00%0.90%
2025-06-30前海开源沪深300A 0006566.02715.78990.00%1.27%
2025-06-30主要消费ETF 1596726.00713.40000.00%7.97%
2025-06-30宝盈价值成长A 0172306.00713.40000.00%10.20%
2025-06-30中欧双利A 0029616.00713.40000.00%0.22%
2025-06-30苏新中证A500指数增强A 0233475.81690.80900.00%--
2025-06-30易方达瑞锦A 0096895.75684.07920.00%1.23%
2025-06-30300现金流ETF 5620805.75683.48470.00%--
2025-06-30银河现代服务主题A 5196555.64670.59600.00%2.49%
2025-06-30国投深证100LOF 1612275.63669.88260.00%3.10%
2025-06-30鹏扬景升A 0056425.56661.08400.00%7.36%
2025-06-30现金流全指ETF 5637805.54658.70600.00%--
2025-06-30工银灵活配置A 4870165.48651.57200.00%1.54%
2025-06-30太平丰润一年定开 0140565.42644.43800.00%0.22%
2025-06-30长盛沪深300LOF 1608075.24623.10730.00%1.87%
2025-06-30鹏扬丰融价值先锋一年持有A 0153035.22620.65800.00%3.58%
2025-06-30沪深300ETF平安 5103905.09605.31990.00%1.02%
2025-06-30太平嘉和三个月定开 0159595.06601.63400.00%0.10%
2025-06-30招商安嘉 0165135.02596.87800.00%0.31%
2025-06-30新华优选消费 5191505.00594.50000.00%2.07%
2025-06-30沪深300ETF指数基金 5153904.86577.85400.00%0.90%
2025-06-30华夏行业龙头 0054494.76565.98780.00%0.99%
2025-06-30海富通量化前锋C 0051884.71560.01900.00%3.22%
2025-06-30景顺长城研究驱动三年持有 0109494.59545.75100.00%2.01%
2025-06-30鹏华消费领先 1606244.53538.61700.00%2.57%
2025-06-30招商安阳A 0104304.52537.42800.00%0.25%
2025-06-30易米鑫选品质A 0194354.50535.05000.00%10.09%
2025-06-30国泰央企改革A 0016264.50535.05000.00%4.71%
2025-06-30华富消费成长A 0149574.39521.97100.00%3.87%
2025-06-30银华和谐主题 1800184.37519.59300.00%2.08%
2025-06-30招商安凯 0175564.34516.02600.00%0.31%
2025-06-30易米开鑫价值优选A 0156634.20499.38000.00%6.79%
2025-06-30诺安研究精选 3200224.15493.43500.00%1.20%
2025-06-30泓德瑞兴三年持有 0092644.03479.16700.00%0.14%
2025-06-30汇添富中国高端制造A 0017254.00475.60000.00%0.34%
2025-06-30华商中证A500指数增强A 0224613.87460.14300.00%0.55%
2025-06-30华宝品质生活 0008673.74444.68600.00%8.94%
2025-06-30沪深300LOF 5010433.72442.86680.00%1.16%
2025-06-30南方沪深300增强A 0090593.64432.79600.00%1.67%
2025-06-30银华稳健增长一年持有 0114053.60428.55120.00%0.41%
2025-06-30农银汇理策略趋势 0088193.58425.66200.00%1.07%
2025-06-30博道沪深300指数量化增强A 0228663.54420.90600.00%2.00%
2025-06-30方正富邦天恒A 0079593.50416.15000.00%2.50%
2025-06-30中信保诚沪深300指数增强A 0201603.50416.15000.00%2.14%
2025-06-30西部利得沪深300指数增强A 6731003.25386.42500.00%0.90%
2025-06-30景顺长城景盈双利A 0027963.24385.23600.00%0.15%
2025-06-30诺安积极配置A 0060073.23384.04700.00%1.81%
2025-06-30中欧瑾通A 0020093.19379.29100.00%0.46%
2025-06-30全指现金流ETF华安 5610803.08366.74700.00%--
2025-06-30景顺长城量化新动力 0019743.08366.21200.00%0.38%
2025-06-30建信深证100指数增强 5300183.08366.14060.00%3.97%
2025-06-30泰信蓝筹精选 2900063.00356.70000.00%1.35%
2025-06-30易方达新鑫I 0012852.97353.13300.00%1.22%
2025-06-30鹏扬核心价值A 0060512.93348.37700.00%4.28%
2025-06-30东方红新源三年持有A 9100262.91345.99900.00%4.75%
2025-06-30长盛盛崇A 0035942.89343.62100.00%1.20%
2025-06-30嘉合锦程价值精选A 0064242.86340.05400.00%4.68%
2025-06-30MSCI中国A股ETF 5121602.83337.01010.00%1.13%
2025-06-30建信智汇优选一年持有 0111892.83336.48700.00%0.29%
2025-06-30华宝新飞跃 0043352.72323.40800.00%1.45%
2025-06-30上银新兴价值成长 0005202.67317.46300.00%2.21%
2025-06-30安信企业价值优选A 0043932.60309.14000.00%1.07%
2025-06-30景顺长城安益回报一年持有A 0121382.58306.91650.00%0.97%
2025-06-30国泰安益A 0018502.58306.76200.00%2.23%
2025-06-30华宝研究精选 0099892.52299.62800.00%0.52%
2025-06-30人保中证A500指数增强A 0228112.50297.25000.00%--
2025-06-30中欧瑾源A 0011462.49296.06100.00%193.15%
2025-06-30鹏扬成长领航A 0152172.48294.87200.00%10.66%
2025-06-30中证A500龙头ETF 5636502.45291.30500.00%--
2025-06-30华宝可持续发展主题A 0122622.45291.30500.00%0.54%
2025-06-30泓德优质治理灵活配置 0115302.42287.73800.00%0.60%
2025-06-30广发安宏回报A 0017612.42287.73800.00%1.34%
2025-06-30工银悦享A 0140682.37281.79300.00%1.70%
2025-06-30东吴安盈量化A 0022702.34278.22600.00%0.33%
2025-06-30嘉实研究精选A 0700132.32275.84800.00%0.35%
2025-06-30汇添富社会责任A 4700282.29272.28100.00%0.41%
2025-06-30长城消费30A 0110132.28271.09200.00%1.06%
2025-06-30国富估值优势A 0060392.28271.09200.00%0.78%
2025-06-30长城久惠A 0013632.20261.58000.00%4.21%
2025-06-30深300ETF 1599122.20261.19950.00%2.13%
2025-06-30沪深300LOF银华 1618112.19260.56930.00%2.67%
2025-06-30消费服务ETF 5166002.18259.20200.00%2.77%
2025-06-30银河转型增长A 5196512.18258.89280.00%0.88%
2025-06-30易方达瑞景 0014332.17258.01300.00%0.36%
2025-06-30银河定投宝 5196772.17258.01300.00%0.88%
2025-06-30长城久益灵活配置A 0025432.15255.63500.00%1.23%
2025-06-30汇安沪深300指数增强A 0038842.14254.44600.00%2.65%
2025-06-30嘉实优享生活A 0171122.14254.01790.00%1.70%
2025-06-30景顺长城泰和回报A 0015062.05243.74500.00%0.95%
2025-06-30联博智远A 0239212.03241.36700.00%--
2025-06-30尚正正泰平衡配置A 0208482.00237.80000.00%22.66%
2025-06-30嘉实研究阿尔法A 0000822.00237.80000.00%0.43%
2025-06-30银河睿达A 0053861.99236.61100.00%0.44%
2025-06-30易方达悦享一年持有A 0099021.97234.23300.00%0.63%
2025-06-30太平中证A500指数增强A 0234731.95231.85500.00%--
2025-06-30易方达磐泰一年持有A 0092491.92228.28800.00%0.37%
2025-06-30沪深300ETF增强基金 5610001.88223.53200.00%1.63%
2025-06-30方正沪深300ETF 5153601.88223.53200.00%1.09%
2025-06-30交银中证A500指数A 0230221.87222.34300.00%1.32%
2025-06-30国泰兴益A 0012651.83217.58700.00%6.15%
2025-06-30兴证全球中证A500指数增强A 0224731.82216.39800.00%0.39%
2025-06-30建信中证红利潜力指数A 0076711.80214.47180.00%4.72%
2025-06-30北信瑞丰优选成长 0099541.80214.02000.00%8.79%
2025-06-30汇添富中证800指数增强A 0178961.76209.26400.00%2.17%
2025-06-30国寿安保裕丰A 0117341.75208.07500.00%--
2025-06-30中欧磐固A 0194171.74206.88600.00%0.14%
2025-06-30国联安沪深300指数增强A 0202201.71203.31900.00%1.00%
2025-06-30汇安鑫利优选A 0105581.70202.13000.00%2.49%
2025-06-30中信保诚新锐回报A 0014151.65196.18500.00%0.97%
2025-06-30中证800ETF 5158101.63193.80700.00%0.68%
2025-06-30圆信永丰优选价值A 0083111.61191.42900.00%2.16%
2025-06-30上银高质量优选9个月持有A 0133581.61191.42900.00%2.84%
2025-06-30博时量化多策略A 0056351.61191.42900.00%0.83%
2025-06-30品牌消费ETF 5178801.60190.24000.00%5.64%
2025-06-30鑫元鑫趋势A 0049441.60190.24000.00%12.53%
2025-06-30农银汇理量化智慧动力 0056381.59189.28880.00%2.52%
2025-06-30博时淘金大数据100A 0012421.54183.10600.00%1.18%
2025-06-30沪港深500ETF基金 5170801.53181.90510.00%0.45%
2025-06-30鹏扬景瑞三年持有A 0084161.51179.53900.00%0.76%
2025-06-30国联安鑫汇A 0041291.48175.97200.00%0.64%
2025-06-30富安达策略精选 7100021.45172.77350.00%4.54%
2025-06-30深证100ETF华安 1597061.45172.40500.00%3.18%
2025-06-30国联沪深300指数增强A 0223091.43170.02700.00%1.02%
2025-06-30富安达中证A500指数增强A 0234351.42168.83800.00%--
2025-06-30鹏扬景泓回报A 0091141.42168.83800.00%1.52%
2025-06-30农银中证A500指数增强A 0234751.41167.64900.00%--
2025-06-30工银宁瑞6个月持有A 0113871.40166.46000.00%1.10%
2025-06-30深100ETF招商 1599751.38164.42680.00%3.09%
2025-06-30富荣福耀A 0128761.37162.89300.00%--
2025-06-30AH500ETF 5171001.35160.51500.00%0.53%
2025-06-30泰信竞争优选 0055351.30154.57000.00%1.16%
2025-06-30国联安远见成长 0057081.28152.19200.00%2.01%
2025-06-30国联安主题驱动 2570501.28152.19200.00%2.25%
2025-06-30现金流ETF800 5164601.27151.57370.00%--
2025-06-30鹏扬景浦一年持有A 0130411.23146.24700.00%0.77%
2025-06-30景顺长城量化成长演化A 0099921.22145.05800.00%0.74%
2025-06-30中欧品质精选A 0213051.20142.68000.00%8.66%
2025-06-30国寿安保裕安A 0102051.20142.68000.00%1.08%
2025-06-30九泰锐丰LOF 1681041.12133.16800.00%8.58%
2025-06-30国联国企改革A 0009281.10130.79000.00%1.22%
2025-06-30国联安鑫隆A 0040831.09129.60100.00%0.40%
2025-06-30民生加银300ETF 5153501.07127.22300.00%1.11%
2025-06-30鑫元安鑫回报A 0093951.06126.03400.00%1.22%
2025-06-30农银汇理平衡双利 6600031.05124.84500.00%0.46%
2025-06-30汇添富进取成长A 0152231.03122.46700.00%0.63%
2025-06-30华夏优势价值一年持有A 0131091.02121.27800.00%2.18%
2025-06-30基本面50ETF 5127501.00118.93560.00%1.11%
2025-06-30浙商全景消费A 0053351.00118.90000.00%6.98%
2025-06-30长城中证A500指数A 0227620.98116.52200.00%1.66%
2025-06-30华夏中证A500ETF联接A 0224300.95112.95500.00%0.07%
2025-06-30中加聚享增盈A 0153710.94111.76600.00%0.72%
2025-06-30安信平稳增长A 7500050.94111.76600.00%4.35%
2025-06-30MSCIA股ETF基金 5121800.93110.66020.00%1.15%
2025-06-30浙商聚潮产业成长A 6888880.91108.19900.00%1.05%
2025-06-30国寿安保稳寿A 0044050.90107.01000.00%0.47%
2025-06-30建信稳定得利A 0008750.88104.63200.00%0.05%
2025-06-30海富通富盈A 0091540.86102.25400.00%2.24%
2025-06-30国寿安保稳瑞A 0047600.85101.06500.00%0.82%
2025-06-30天弘中证A500ETF联接A 0224280.8499.87600.00%0.10%
2025-06-30嘉合锦明A 0129870.8398.68700.00%0.83%
2025-06-30鹏扬景润一年持有A 0122530.8196.30900.00%0.70%
2025-06-30摩根MSCIAETF 5157700.8196.30900.00%1.12%
2025-06-30国联融盛双盈A 0154770.8095.12000.00%0.19%
2025-06-30摩根安裕回报A 0048230.7994.50170.00%0.52%
2025-06-30国企改革ETF 1595280.7892.74200.00%2.14%
2025-06-30景顺长城安泽回报一年持有A 0110180.7690.36400.00%1.00%
2025-06-30上银价值增长3个月持有A 0132840.7690.36400.00%43.69%
2025-06-30鹏华中证A500指数增强A 0233390.7690.36400.00%--
2025-06-30达诚宜创精选A 0110970.7589.17500.00%2.32%
2025-06-30深证100ETF大成 1592160.7184.41900.00%--
2025-06-30上银鑫恒A 0103130.7184.41900.00%1.08%
2025-06-30大摩深证300指数增强 2330100.7083.23000.00%1.48%
2025-06-30大摩量化多策略 0012910.6982.04100.00%0.87%
2025-06-30汇安中证A500A 0230380.6982.04100.00%16.24%
2025-06-30银华华证ESG领先 0131740.6476.09600.00%1.52%
2025-06-30长信汇智量化选股A 0187240.6476.09600.00%1.31%
2025-06-30鹏华丰收 1606120.6374.90700.00%0.25%
2025-06-30建信丰融A 0226570.6374.90700.00%--
2025-06-30广发沪深300ETF联接A 2700100.6071.34000.00%0.03%
2025-06-30中银蓝筹精选 1638090.5970.04390.00%0.49%
2025-06-30光大阳光价值30个月持有A 8600070.5868.96200.00%1.47%
2025-06-30泓德悦享一年持有A 0225470.5868.96200.00%--
2025-06-30泓德中证A500指数增强A 0233350.5868.96200.00%--
2025-06-30博时量化价值A 0059600.5767.77300.00%1.75%
2025-06-30银河中证A500指数增强A 0227060.5767.77300.00%1.18%
2025-06-30中信建投沪深300指数增强A 0150610.5666.58400.00%0.54%
2025-06-30金鹰大视野A 0132090.5464.20600.00%1.10%
2025-06-30ESGETF 1597170.5464.20600.00%1.21%
2025-06-30华富灵活配置A 0003980.5464.20600.00%1.19%
2025-06-30鑫元行业轮动A 0059490.5363.01700.00%10.44%
2025-06-30新华沪深300指数增强A 0052480.5160.63900.00%0.57%
2025-06-30富荣富乾A 0047920.5160.63900.00%0.70%
2025-06-30光大阳光优选一年持有A 8600060.5059.45000.00%0.70%
2025-06-30财通鼎欣量化选股18个月定开 0187050.5059.45000.00%0.12%
2025-06-30嘉实稳怡 0044860.5059.45000.00%1.05%
2025-06-30汇安丰融A 0036840.5059.45000.00%24.19%
2025-06-30汇添富研究优选灵活配置 0066960.5059.45000.00%0.29%
2025-06-30中信保诚至裕A 0032820.5059.45000.00%0.20%
2025-06-30汇添富中证A500指数增强A 0232980.4755.88300.00%--
2025-06-30长城核心优选A 0000300.4654.69400.00%0.77%
2025-06-30鹏华信用增利A 2060030.4553.50500.00%0.57%
2025-06-30中航量化阿尔法六个月持有A 0119340.4553.50500.00%1.14%
2025-06-30景顺长城ESG量化A 0146340.4452.31600.00%0.91%
2025-06-30申万菱信量化对冲策略A 0088950.4351.25770.00%1.04%
2025-06-30鹏扬景安一年持有A 0105890.4351.12700.00%0.79%
2025-06-30中信证券量化优选A 9000290.4351.12700.00%0.36%
2025-06-30汇安多因子A 0066480.4249.93800.00%0.15%
2025-06-30广发睿毅领先A 0052330.4249.93800.00%0.03%
2025-06-30浦银安盛景气优选A 0171140.4148.74900.00%7.20%
2025-06-30长城稳健成长灵活配置A 2000160.4047.56000.00%0.99%
2025-06-30华泰柏瑞量化阿尔法A 0050550.3946.37100.00%0.30%
2025-06-30泓德智选启航A 0205670.3946.37100.00%0.36%
2025-06-30富安达中小盘六个月持有 0130670.3946.37100.00%0.34%
2025-06-30景顺长城安瑞A 0121370.3946.37100.00%1.38%
2025-06-30300ESGETF 1597910.3845.61000.00%1.38%
2025-06-30海富通新内需A 5191300.3845.18200.00%10.23%
2025-06-30浙商智多兴稳健回报一年持有A 0091810.3743.99300.00%0.12%
2025-06-30达诚腾益A 0170450.3642.80400.00%0.78%
2025-06-30深100ETF工银 1599700.3440.42600.00%2.91%
2025-06-30中信建投量化精选6个月持有A 0128780.3440.42600.00%0.42%
2025-06-30人保鑫裕增强A 0064590.3339.23700.00%0.26%
2025-06-30沪深300ESGETF南方 5601800.3339.23700.00%1.38%
2025-06-30沪港深500ETF易方达 5170100.3339.23700.00%0.53%
2025-06-30工银瑞信稳润一年持有A 0172320.3339.23700.00%0.31%
2025-06-30国泰可转债 0052460.3238.04800.00%0.37%
2025-06-30中泰沪深300指数量化优选A 0122060.3136.85900.00%1.17%
2025-06-30嘉合锦鑫A 0150100.2934.48100.00%0.60%
2025-06-30鹏扬聚利6个月A 0085010.2934.48100.00%0.52%
2025-06-30德邦量化优选A 1677020.2934.48100.00%2.82%
2025-06-30汇安丰恒A 0038450.2833.29200.00%5.01%
2025-06-30国泰量化策略收益A 0001990.2732.10300.00%0.14%
2025-06-30鹏扬景科A 0084990.2732.10300.00%1.75%
2025-06-30海通量化价值精选一年持有B 8500040.2630.34320.00%2.06%
2025-06-30英大中证ESG120策略A 0128540.2529.72500.00%0.62%
2025-06-30ESGETF 5167200.2327.34700.00%1.12%
2025-06-30中信证券债券优化一年持有A 9000070.2327.34700.00%0.06%
2025-06-30光大阳光对冲策略6个月持有A 8600100.2327.34700.00%12.33%
2025-06-30景顺长城安享回报A 0014220.2327.34700.00%0.08%
2025-06-30国泰君安量化选股A 0164660.2226.15800.00%0.07%
2025-06-30泰信双息双利 2900030.2226.15800.00%1.08%
2025-06-30海富通策略收益A 0102600.2124.96900.00%0.48%
2025-06-30海富通阿尔法对冲A 5190620.2124.96900.00%0.12%
2025-06-30红塔红土盛世普益 0007430.2023.78000.00%0.71%
2025-06-30沪深300LOF 1607060.2023.78000.00%0.00%
2025-06-30广发集汇A 0164240.2023.78000.00%0.59%
2025-06-30广发价值驱动A 0114270.2023.78000.00%0.11%
2025-06-30建信深证基本面60ETF联接A 5300150.2023.78000.00%0.08%
2025-06-30易方达量化策略A 0022160.2023.78000.00%0.47%
2025-06-30海富通安益对冲C 0088300.2023.18550.00%0.64%
2025-06-30合煦智远消费主题A 0072870.1821.40200.00%19.46%
2025-06-30广发多因子 0029430.1821.40200.00%0.00%
2025-06-30海富通欣荣C 5192230.1821.40200.00%9.02%
2025-06-30工银恒嘉一年持有A 0159730.1821.40200.00%0.17%
2025-06-30同泰沪深300量化增强A 0129110.1821.40200.00%0.68%
2025-06-30摩根沪深300指数增强A 0174450.1821.40200.00%0.93%
2025-06-30中信保诚新悦回报A 0041530.1821.40200.00%--
2025-06-30中欧沪深300指数量化增强A 0217570.1720.21300.00%0.19%
2025-06-30西部利得价值回报A 0209790.1720.21300.00%3.28%
2025-06-30景顺长城量化对冲策略三个月A 0088510.1720.21300.00%0.37%
2025-06-30汇安宜创量化精选A 0082510.1720.21300.00%0.93%
2025-06-30西部利得行业主题优选A 6730400.1720.21300.00%7.72%
2025-06-30国联智选对冲策略3个月定开 0088480.1720.21300.00%0.41%
2025-06-30工银优选对冲A 0106680.1720.21300.00%0.72%
2025-06-30沪深港300LOF 1609250.1720.21300.00%0.70%
2025-06-30MSCIESGETF 1596210.1619.02400.00%0.82%
2025-06-30国联安鑫元1个月持有A 0109310.1619.02400.00%0.17%
2025-06-30海富通悦享一年持有A 0197520.1619.02400.00%0.07%
2025-06-30汇安核心成长A 0062700.1619.02400.00%3.85%
2025-06-30易方达悦丰稳健A 0214230.1517.83500.00%0.36%
2025-06-30安信中证A500指数增强A 0235010.1517.83500.00%--
2025-06-30国泰沪深300指数增强A 0005120.1416.64600.00%0.13%
2025-06-30中欧臻选成长A 0200040.1416.64600.00%1.66%
2025-06-30鹏扬均衡成长A 0177020.1315.45700.00%0.86%
2025-06-30可持续发展ETF 5150900.1315.45700.00%2.15%
2025-06-30长城集利A 0186010.1315.45700.00%0.22%
2025-06-30创金合信量化发现A 0032410.1214.26800.00%0.48%
2025-06-30国联安鑫稳3个月持有A 0108170.1214.26800.00%0.35%
2025-06-30汇添富盈泰 0029590.1113.15030.00%0.06%
2025-06-30景顺长城安景一年持有期A 0132250.1113.07900.00%0.10%
2025-06-30中欧中证A500指数增强A 0226740.1113.07900.00%0.03%
2025-06-30长城优选添瑞六个月持有A 0115380.1113.07900.00%0.22%
2025-06-30海富通强化回报 5190070.1011.89000.00%0.05%
2025-06-30华宝新活力 0031540.1011.89000.00%0.24%
2025-06-30国联融誉双华6个月持有A 0182600.1011.89000.00%0.02%
2025-06-30金鹰中证A500指数A 0233330.1011.89000.00%--
2025-06-30泰信添安增利九个月持有A 0207460.0910.70100.00%3.48%
2025-06-30浦银安盛策略优选A 0193940.0910.70100.00%2.30%
2025-06-30华夏中证800指数增强A 0179850.0910.70100.00%0.32%
2025-06-30金鹰主题优势 2100050.0910.70100.00%0.06%
2025-06-30国泰金泰A 5190200.089.51200.00%0.02%
2025-06-30方正富邦深证100ETF联接A 0066870.089.51200.00%0.03%
2025-06-30景顺长城顺鑫回报A 0102110.089.51200.00%0.09%
2025-06-30汇添富稳健回报A 0188300.089.51200.00%0.04%
2025-06-30摩根悦享回报6个月持有A 0197180.078.88180.00%0.17%
2025-06-30招商瑞联1年持有A 0152680.078.32300.00%0.26%
2025-06-30中欧瑾利A 0107120.078.32300.00%0.26%
2025-06-30泓德裕康A 0027380.078.32300.00%0.03%
2025-06-30华安宏利A 0400050.067.13400.00%0.00%
2025-06-30博时稳健恒利A 0218530.067.13400.00%0.07%
2025-06-30宝盈中证A100指数增强A 2130100.067.13400.00%0.04%
2025-06-30嘉实绝对收益策略A 0004140.067.13400.00%0.09%
2025-06-30华泰紫金沪深300指数增强A 0168670.067.13400.00%0.62%
2025-06-30诺安汇利A 0059010.067.13400.00%2.47%
2025-06-30兴业中证A500指数增强A 0227700.067.13400.00%0.11%
2025-06-30富安达智优量化选股型A 0183470.055.94500.00%0.58%
2025-06-30汇添富多元收益A 4700100.055.94500.00%0.07%
2025-06-30博时恒鑫稳健一年持有A 0144400.044.75600.00%0.02%
2025-06-30德邦量化对冲策略A 0088380.044.75600.00%0.59%
2025-06-30广发对冲套利 0009920.044.75600.00%0.09%
2025-06-30中庚价值品质一年持有 0111740.044.75600.00%0.00%
2025-06-30嘉实同舟A 0185620.044.75600.00%0.04%
2025-06-30申万菱信沪深300优选指数增强A 0161030.033.56700.00%0.32%
2025-06-30西部利得个股精选A 6730900.033.56700.00%3.87%
2025-06-30富国致弘量化选股A 0189710.022.37800.00%0.05%
2025-06-30广发集嘉A 0061400.022.37800.00%0.02%
2025-06-30西部利得事件驱动 6710300.022.37800.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.011.18900.00%0.14%
2025-06-30中信证券债券增强六个月持有A 9000150.011.18900.00%0.03%
2025-06-30华泰柏瑞战略新兴产业A 0054090.011.18900.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.011.18900.00%0.03%
2025-06-30农银汇理增强收益A 6600090.011.18900.00%0.05%
2025-06-30浙商大数据智选消费A 0029670.010.67770.00%0.00%
2025-06-30汇添富高质量成长精选2年持有 0104810.000.11890.00%0.00%

转至五粮液（000858）行情首页

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。