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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(%)
2025-09-30上证50ETF 5100501199.161731570.89280.96%9.40%
2025-09-30沪深300ETF易方达 510310772.991116187.13600.62%3.57%
2025-09-30沪深300ETF华夏 510330576.85832958.97600.46%3.61%
2025-09-30沪深300ETF 159919497.31718114.15040.40%3.56%
2025-09-30消费ETF 159928129.02186308.78720.10%14.43%
2025-09-30汇添富消费行业 00008350.0172210.47680.04%6.52%
2025-09-30A500ETF龙头 56380038.3155312.61440.03%2.45%
2025-09-30食品饮料ETF天弘 15973637.7154457.92000.03%11.17%
2025-09-30消费50ETF 51565030.6644272.01280.02%19.13%
2025-09-30上证50ETF易方达 51010030.5444098.15360.02%9.04%
2025-09-30鹏华匠心精选A 00957030.2343653.98400.02%6.81%
2025-09-30A500ETF嘉实 15935126.6738506.01600.02%1.78%
2025-09-30酒LOF 16063226.0937680.19840.02%19.46%
2025-09-30汇添富价值精选A 51906925.2436443.70880.02%3.53%
2025-09-30交银阿尔法A 51971223.4033789.36640.02%7.77%
2025-09-30易方达高质量严选三年持有 01034022.7232809.47520.02%3.50%
2025-09-30易方达优质企业三年持有 00934222.6032634.17280.02%7.22%
2025-09-30前海开源沪港深优势精选A 00187522.5032486.01920.02%6.03%
2025-09-30交银优势行业 51969721.8631565.62240.02%7.64%
2025-09-30景顺长城内需增长贰号 26010919.9028735.40160.02%8.80%
2025-09-30前海开源中国稀缺资产A 00167918.0326041.49280.01%10.26%
2025-09-30中证A50ETF基金 15959517.6525492.77760.01%5.23%
2025-09-30交银瑞和三年持有 01326917.2924966.58720.01%7.10%
2025-09-30易方达裕祥回报A 00235116.5023825.83520.01%0.91%
2025-09-30前海开源国家比较优势A 00110216.2023389.02880.01%8.15%
2025-09-30MSCI中国A50ETF 56005016.1023248.96160.01%4.24%
2025-09-30中证A500ETF景顺 15935315.9322998.42880.01%1.64%
2025-09-30前海开源优质企业6个月持有A 01071715.8922944.42400.01%6.88%
2025-09-30银华心享一年持有 01117315.8322854.89600.01%4.51%
2025-09-30国富基本面优选A 00851515.8022815.04160.01%4.97%
2025-09-30富国沪深300增强A 10003814.9621598.62560.01%3.29%
2025-09-30富国消费精选30A 01040914.6821200.80480.01%9.32%
2025-09-30广发聚鑫A 00011812.7418396.00000.01%1.60%
2025-09-3050AHLOF 50105012.7218374.19520.01%7.51%
2025-09-30汇添富价值创造 00537912.0017331.63360.01%3.65%
2025-09-30银华盛世精选A 00394011.9617276.47360.01%7.84%
2025-09-30汇添富沪深300基本面增强A 01085411.1916154.20480.01%4.24%
2025-09-30广发均衡优选A 01037910.1214613.17920.01%5.56%
2025-09-30交银品质增长一年持有A 01258210.0314477.73280.01%8.13%
2025-09-30交银启道 01048310.0014439.90080.01%5.53%
2025-09-30博时裕富沪深300A 0500029.8514226.91200.01%2.57%
2025-09-30800ETF 5158009.6713965.54880.01%2.38%
2025-09-30嘉实优化红利A 0700329.2713379.14480.01%8.32%
2025-09-30中证A500指数ETF 5638809.0113011.36080.01%1.85%
2025-09-30华夏回报A 0020018.9012846.31280.01%1.25%
2025-09-30嘉实新消费 0010448.5612367.05200.01%6.36%
2025-09-30消费龙头LOF 5010908.4612212.54560.01%18.45%
2025-09-30汇添富开放视野中国优势A 0095508.3312024.53760.01%4.26%
2025-09-30国泰金泰A 5190208.3011979.34080.01%17.66%
2025-09-30易方达瑞恒 0018328.1711795.23200.01%5.17%
2025-09-30汇添富消费升级A 0064088.0111560.87280.01%3.49%
2025-09-30交银启欣 0101438.0011551.92000.01%5.72%
2025-09-30汇添富沪深300指数增强A 0055307.8711366.51200.01%4.05%
2025-09-30中庚价值品质一年持有 0111747.6611060.96320.01%5.17%
2025-09-30上证指数ETF 5102107.5410882.63040.01%2.78%
2025-09-30工银高质量成长A 0090297.2510468.92720.01%8.12%
2025-09-30汇添富消费精选两年持有A 0114187.0010110.67360.01%2.93%
2025-09-30海富通沪深300指数增强A 0045136.9510039.34040.01%3.74%
2025-09-30汇添富品牌驱动六个月持有 0102986.929994.72080.01%5.73%
2025-09-30沪港深300ETF 5173006.869905.62720.01%3.07%
2025-09-30易方达行业领先 1100156.839855.23200.01%7.79%
2025-09-30华安安信消费服务A 5190026.799808.44640.01%2.91%
2025-09-30沪深300ETF鹏华 1596736.389217.71040.01%2.72%
2025-09-30睿远稳益增强30天持有A 0187566.208952.73760.00%1.91%
2025-09-30国富弹性市值A 4500025.868461.78160.00%3.72%
2025-09-30中证A50ETF基金 5612305.808379.47360.00%4.56%
2025-09-30华夏消费龙头A 0112825.778335.86560.00%8.14%
2025-09-30中邮新思路 0012245.708226.70000.00%3.68%
2025-09-30交银持续成长A 0050015.698221.79040.00%8.30%
2025-09-30嘉实服务增值行业 0700065.698218.32480.00%7.81%
2025-09-30华夏回报2号 0020215.367738.92000.00%1.81%
2025-09-30华宝宝康消费品 2400015.107364.34880.00%8.61%
2025-09-30消费30ETF 5106305.097349.90880.00%16.57%
2025-09-30国富恒瑞A 0023615.087335.46880.00%1.18%
2025-09-30景顺长城消费精选A 0101045.067310.92160.00%6.31%
2025-09-30必选消费ETF 5126004.937114.68320.00%13.95%
2025-09-30易方达长期价值A 0118934.626666.90200.00%8.00%
2025-09-30国寿300ETF 5103804.566587.19360.00%3.41%
2025-09-30中证A50ETF 1595914.346268.36040.00%5.55%
2025-09-30富国品质生活A 0061794.025802.38520.00%3.03%
2025-09-30工银沪深300A 4810093.815494.95960.00%3.24%
2025-09-30摩根健康品质生活A 3771503.705338.72000.00%6.76%
2025-09-30A50ETF华宝 1595963.675301.32040.00%4.25%
2025-09-30中证A100ETF基金 5620003.535103.78280.00%2.48%
2025-09-30国泰海通沪深300指数增强A 0182573.464996.20560.00%4.50%
2025-09-30华夏消费升级A 0019273.364855.27200.00%8.71%
2025-09-30金选300A类LOF 5010603.364851.80640.00%4.47%
2025-09-30浙商智选价值A 0103813.274723.72440.00%6.78%
2025-09-30国投瑞银沪深300量化增强A 0071433.254692.96760.00%6.07%
2025-09-30国泰海通中证A500指数增强A 0224673.104476.36880.00%5.62%
2025-09-30华夏臻选回报A 0249333.044389.72960.00%--
2025-09-30A500ETF工银 1593623.024360.84960.00%1.58%
2025-09-30前海开源沪港深蓝筹A 0018373.024356.66240.00%5.37%
2025-09-30国泰双利债券A 0200193.004331.97000.00%0.73%
2025-09-30A500ETF中金 5120802.984303.09040.00%2.32%
2025-09-30汇添富绝对收益策略A 0007622.984300.20240.00%1.73%
2025-09-30广发沪深300指数增强A 0060202.974288.65040.00%3.90%
2025-09-30天弘沪深300指数增强A 0085922.904189.01480.00%3.67%
2025-09-30嘉实回报灵活配置 0700182.854109.30680.00%8.00%
2025-09-30兴全汇吉一年持有A 0113362.773999.85240.00%4.03%
2025-09-30嘉实回报精选 0089582.603751.19720.00%7.54%
2025-09-30前海开源优质龙头6个月持有A 0124832.563695.74800.00%5.24%
2025-09-30中金沪深300指数增强A 0030152.483581.23960.00%3.56%
2025-09-30嘉实阿尔法优选A 0112462.453538.06440.00%2.23%
2025-09-30南方瑞享A 0244622.413483.77040.00%--
2025-09-30前海开源沪港深价值精选 0018742.383435.54120.00%6.04%
2025-09-30华夏网购精选A 0028372.323350.05680.00%18.16%
2025-09-30汇安消费龙头A 0095642.303321.17700.00%6.32%
2025-09-30建信智远先锋A 0160642.293306.73720.00%15.27%
2025-09-30嘉实优质精选A 0102752.273277.85720.00%3.90%
2025-09-30易方达ESG责任投资 0075482.213188.76320.00%7.13%
2025-09-30人保中证A500指数增强A 0228112.183147.89820.00%3.06%
2025-09-30广发竞争优势A 0005292.163119.01840.00%5.53%
2025-09-30建信大安全 0014732.163111.79840.00%7.95%
2025-09-30汇添富可转债A 4700582.103032.37900.00%1.02%
2025-09-30永赢消费主题A 0062522.093017.93920.00%7.10%
2025-09-30万家上证180A 5191802.083003.49920.00%3.84%
2025-09-30基本面50LOF 1607162.072995.41280.00%3.08%
2025-09-30汇添富上证综指A 4700072.062978.80700.00%2.91%
2025-09-30鹏华策略优选 1606272.032924.22420.00%5.76%
2025-09-30前海开源聚利一年持有A 0132702.002887.98000.00%6.41%
2025-09-30长城久泰沪深300A 2000021.952818.95720.00%3.99%
2025-09-30A50指数ETF 1593901.952815.78040.00%7.83%
2025-09-30鹏华外延成长 0012221.862685.82140.00%2.86%
2025-09-30华泰柏瑞量化增强A 0001721.842654.05360.00%1.98%
2025-09-30前海开源沪深300A 0006561.832644.66760.00%4.07%
2025-09-30消费ETF龙头 5606801.832642.50160.00%20.59%
2025-09-30中证A500ETF华宝 5635001.742512.54260.00%1.62%
2025-09-30汇添富300安中动态策略A 0003681.742505.75580.00%1.49%
2025-09-30融通巨潮100C 0048741.732501.56820.00%616.15%
2025-09-30巨潮100LOF 1616071.732501.56820.00%4.55%
2025-09-30天弘中证食品饮料ETF联接A 0016311.732499.40220.00%2.46%
2025-09-30嘉实成长共赢A 0244331.722483.66280.00%--
2025-09-30A50ETF基金 5125501.722483.08520.00%6.91%
2025-09-30人保沪深300A 0066001.702461.71420.00%2.59%
2025-09-30工银上证50ETF 5108501.702452.76140.00%9.95%
2025-09-30中信保诚量化阿尔法A 0047161.672411.46320.00%3.18%
2025-09-30鹏扬沪深300质量低波A 0111321.662397.02340.00%15.80%
2025-09-30银华稳健增长一年持有 0114051.642368.14360.00%2.01%
2025-09-30前海开源MSCI中国A股消费A 0067121.602315.14920.00%53.32%
2025-09-30交银股息优化 0048681.602314.86040.00%7.34%
2025-09-30180治理ETF 5100101.592299.69840.00%9.24%
2025-09-30MSCIA股ETF易方达 5120901.582281.50420.00%4.84%
2025-09-30汇添富红利增长A 0062591.512180.42480.00%2.59%
2025-09-30尚正竞争优势A 0134851.502165.98500.00%9.96%
2025-09-30宏利沪深300指数增强A 1622131.472126.27520.00%2.40%
2025-09-30300成长ETF 1596561.472122.66520.00%11.98%
2025-09-30泰信蓝筹精选 2900061.472122.66520.00%7.14%
2025-09-30沪深300ETF中金 5103201.462108.22540.00%3.63%
2025-09-30汇添富盈泰 0029591.452087.14320.00%7.23%
2025-09-30消费龙头ETF 1595201.412036.02600.00%13.43%
2025-09-30A50ETF嘉实 5628901.402024.47400.00%4.18%
2025-09-30交银策略回报 5197101.361963.39320.00%8.06%
2025-09-30中欧品质消费A 0056201.351949.38640.00%16.96%
2025-09-30工银产业债A 0000451.341934.94660.00%0.49%
2025-09-30华宝宝康灵活 2400021.271833.86720.00%4.60%
2025-09-30上证180指数ETF基金 5306801.241792.56920.00%3.22%
2025-09-30华宝量化对冲A 0007531.211747.80540.00%8.23%
2025-09-30鑫元价值精选A 0054931.201732.78800.00%20.27%
2025-09-30人保中证800指数增强A 0225131.191717.77060.00%2.74%
2025-09-30广发轮动配置 0001171.191713.58300.00%5.62%
2025-09-30上证50ETF东财 5300501.181703.90820.00%7.42%
2025-09-30建信央视财经50 1653121.141646.29300.00%4.37%
2025-09-30A500ETF海富通 5638601.111602.82890.00%1.42%
2025-09-30中证A100ETF 5129101.111602.82890.00%4.39%
2025-09-30上证50ETF指数基金 5101901.111602.82890.00%8.41%
2025-09-30国货ETF 5611301.101588.38900.00%7.87%
2025-09-30贝莱德沪深300指数增强A 0223661.101588.38900.00%5.10%
2025-09-30国富安颐稳健6个月持有A 0178861.101588.38900.00%160.62%
2025-09-30鹏华稳健添利A 0180801.081559.50920.00%3.07%
2025-09-30华泰柏瑞量化优选 0008771.071548.24610.00%2.04%
2025-09-30食品ETF 1598621.061530.62940.00%37.51%
2025-09-30中泰沪深300指数增强A 0082381.031480.52290.00%6.12%
2025-09-30汇添富内需增长A 0075231.021472.86980.00%4.41%
2025-09-30西部利得沪深300指数增强A 6731001.021469.25980.00%4.43%
2025-09-30广发消费升级 0066711.011458.42990.00%6.59%
2025-09-30沪深300LOF 5010430.981415.11020.00%3.72%
2025-09-30汇添富中证A500指数增强A 0232980.941357.35060.00%18.04%
2025-09-30华润元大富时中国A50A 0008350.941357.35060.00%8.38%
2025-09-30前海开源盈鑫A 0044530.941357.35060.00%406.03%
2025-09-30中金MSCI中国A股质量A 0063410.931342.91070.00%4.31%
2025-09-30申万菱信盛利精选A 3103080.881270.71120.00%2.11%
2025-09-30景顺长城安益回报一年持有A 0121380.861241.83140.00%4.11%
2025-09-30银华大数据 0022690.851227.82470.00%4.51%
2025-09-30金鹰技术领先A 2100070.841212.95160.00%134.03%
2025-09-30中金中证沪港深消费50A 0085190.821184.21620.00%10.94%
2025-09-30建信食品饮料行业A 0094760.811169.63190.00%11.43%
2025-09-30沪深300指数ETF 5153100.801155.19200.00%3.58%
2025-09-30汇泉策略优选A 0124120.801155.19200.00%1.18%
2025-09-30富国上证50基本面精选A 0158910.801155.19200.00%5.46%
2025-09-30九泰天富改革新动力A 0013050.791140.75210.00%5.83%
2025-09-30万家瑞盈A 0037340.791140.75210.00%4.63%
2025-09-30长城量化精选A 0069260.771113.74950.00%33.18%
2025-09-30华泰柏瑞消费成长 0010690.771111.87230.00%4.71%
2025-09-30天弘甄选食品饮料A 0098750.761097.43240.00%23.33%
2025-09-30前海开源恒泽A 0026900.751082.99250.00%152.18%
2025-09-30工银瑞盈 0033410.751082.99250.00%1.28%
2025-09-30富国MSCI中国A股国际通增强A 0060340.741068.55260.00%5.95%
2025-09-30长城久益灵活配置A 0025430.741068.55260.00%4.37%
2025-09-30广发聚优A 0001670.741068.55260.00%3.40%
2025-09-30金鹰灵活配置A 2100100.731054.11270.00%6.33%
2025-09-30上证综合ETF 5109800.721039.67280.00%3.50%
2025-09-30西部利得行业主题优选A 6730400.701010.79300.00%82.67%
2025-09-30景顺长城优势企业A 0005320.69993.75390.00%4.99%
2025-09-30广发成长优选 0002140.68981.91320.00%4.00%
2025-09-30中金景气驱动A 0156330.68981.91320.00%4.02%
2025-09-30摩根大盘蓝筹A 3765100.68978.59200.00%5.65%
2025-09-30国富沪深300指数增强A 4500080.67968.77290.00%2.07%
2025-09-30中证A50ETF博时 5617500.66953.03340.00%--
2025-09-30易米开鑫价值优选A 0156630.66953.03340.00%12.41%
2025-09-30泰康裕泰A 0062070.66953.03340.00%0.66%
2025-09-30富国天源沪港深A 1000160.65938.59350.00%1.62%
2025-09-30九泰锐益LOF 1681030.64924.15360.00%6.19%
2025-09-30路博迈中证A500指数增强A 0233250.64924.15360.00%0.57%
2025-09-30中欧瑾源A 0011460.64924.15360.00%512.91%
2025-09-30财通沪深300指数增强 0058500.61882.99990.00%2.53%
2025-09-30东方中证A500指数增强A 0235440.61880.83390.00%--
2025-09-30中信保诚沪深300指数增强A 0201600.61880.83390.00%3.71%
2025-09-30华泰柏瑞量化驱动A 0010740.61877.22390.00%2.14%
2025-09-30九泰锐升 0107640.60866.39400.00%6.16%
2025-09-30国投瑞盛LOF 1612320.60866.39400.00%0.54%
2025-09-30中欧沪深300指数量化增强A 0217570.60866.39400.00%7.47%
2025-09-30尚正正鑫A 0146150.59851.95410.00%9.11%
2025-09-30南方高质量优选A 0149460.59851.95410.00%2.30%
2025-09-30泰信双息双利 2900030.57823.07430.00%5.63%
2025-09-30宏利中证A50指数增强A 0234180.56808.63440.00%--
2025-09-30汇安沪深300指数增强A 0038840.56808.63440.00%7.12%
2025-09-30万家瑞丰A 0014880.55794.19450.00%2.97%
2025-09-30泰康宏泰回报A 0027670.55794.19450.00%1.57%
2025-09-30诺德品质消费6个月持有 0110780.55788.12970.00%2.67%
2025-09-30东方新策略A 0013180.54779.75460.00%21.07%
2025-09-30上证50ETF广发 5109500.54772.82340.00%8.47%
2025-09-30A50ETF 5121500.53765.31470.00%5.65%
2025-09-30平安添润A 0156250.53765.31470.00%7.86%
2025-09-30国投瑞银瑞祥A 0023580.52750.87480.00%21.91%
2025-09-30金鹰主题优势 2100050.51736.43490.00%3.59%
2025-09-30交银中证A50指数A 0230520.51736.43490.00%3.68%
2025-09-30中信保诚至选A 0033790.50721.99500.00%1.17%
2025-09-30建信中证红利潜力指数A 0076710.49714.34180.00%14.89%
2025-09-30东财中证食品饮料指数增强A 0123400.49707.55510.00%35.81%
2025-09-30华夏瑞享回报A 0244430.48693.11520.00%--
2025-09-30融通新机遇 0020490.47678.67530.00%3.66%
2025-09-30前海开源中证大农业增强A 0010270.47678.67530.00%1.63%
2025-09-30鹏华弘惠A 0033430.47678.67530.00%2.57%
2025-09-30东方新思路A 0013840.45649.79550.00%9.49%
2025-09-30易米鑫选品质A 0194350.45649.79550.00%10.74%
2025-09-30中加中证A500指数增强A 0228040.45649.79550.00%7.79%
2025-09-30易方达中证龙头企业A 0127560.44635.35560.00%36.89%
2025-09-30创金合信鑫祺A 0090050.44635.35560.00%2.34%
2025-09-30银华积极成长A 0054980.44628.42440.00%4.22%
2025-09-30泰信竞争优选 0055350.43620.91570.00%4.69%
2025-09-30华夏安泰对冲策略3个月定开 0088560.43615.86170.00%1.06%
2025-09-30国泰海通君得盈A 9520200.42606.47580.00%14.72%
2025-09-30东方成长收益A 4000130.42606.47580.00%24.90%
2025-09-30中银MSCI中国A50互联互通指数增强A 0146230.42606.47580.00%4.00%
2025-09-30光大中证A500指数A 0236090.41592.03590.00%--
2025-09-30广发资管消费精选 8700170.41588.71470.00%4.89%
2025-09-30东兴中证消费50A 0091160.40577.59600.00%22.06%
2025-09-30东方盛世A 0024970.39563.15610.00%--
2025-09-30长江红利回报A 0139340.39563.15610.00%4.39%
2025-09-30招商中证A500ETF联接A 0224550.39563.15610.00%0.24%
2025-09-30A500ETF指数基金 1593760.39563.15610.00%1.08%
2025-09-30华夏核心价值A 0106920.39557.95770.00%3.68%
2025-09-30国富估值优势A 0060390.38548.71620.00%1.98%
2025-09-30中证A100指数ETF 5617700.38548.71620.00%--
2025-09-30天弘中证A50指数A 0234310.37536.87550.00%--
2025-09-30易方达沪深300ETF联接A 1100200.37534.27630.00%0.03%
2025-09-30易方达磐恒九个月持有A 0092470.36519.83640.00%1.03%
2025-09-30汇添富中证800指数增强A 0178960.36519.83640.00%5.37%
2025-09-30九泰锐富LOF 1681020.35505.39650.00%8.24%
2025-09-30建信MSCI中国A股指数增强A 0078060.34490.95660.00%13.06%
2025-09-30诺德量化优选 0053470.33476.51670.00%2.88%
2025-09-30长城兴华优选一年定开A 0123120.33476.51670.00%4.10%
2025-09-30平安双季增享6个月持有A 0106510.33476.51670.00%0.87%
2025-09-30申万上证50ETF 5106000.32466.40870.00%7.97%
2025-09-30沪港深500ETF 5170000.32462.07680.00%1.09%
2025-09-30民生加银量化中国A 0024490.32462.07680.00%4.72%
2025-09-30金鹰多元策略A 0028440.30433.19700.00%6.41%
2025-09-30兴业国企改革A 0016230.30433.19700.00%2.59%
2025-09-30景顺长城中证A500指数增强A 0239570.29418.75710.00%--
2025-09-30汇添富研究优选灵活配置 0066960.29418.75710.00%1.76%
2025-09-30嘉实红利精选A 0224950.29418.75710.00%6.96%
2025-09-30沪深300价值ETF 1595100.28404.31720.00%3.08%
2025-09-30海富通量化前锋A 0051890.28404.31720.00%3.22%
2025-09-30华宝新飞跃 0043350.28404.31720.00%1.60%
2025-09-30东方岳 0025450.28404.31720.00%1.00%
2025-09-30国投瑞银中证A500指数增强A 0238610.28404.31720.00%--
2025-09-30信澳核心智选A 0201580.27389.87730.00%3.54%
2025-09-30A500ETF融通 1593790.27384.39010.00%0.84%
2025-09-30前海开源泽鑫A 0053230.26375.43740.00%4.14%
2025-09-30光大银发商机主题A 0005890.26375.43740.00%4.95%
2025-09-30消费服务ETF 5166000.26375.43740.00%4.21%
2025-09-30海富通A100LOF 1623070.25367.92860.00%5.45%
2025-09-30浦银安盛中证A500指数增强A 0227680.25365.32940.00%2.16%
2025-09-30工银新价值A 0016480.24346.55760.00%6.70%
2025-09-30南方国策动力 0016920.23332.11770.00%2.13%
2025-09-30建信弘利A 0023780.23332.11770.00%7.97%
2025-09-30泰康颐年A 0055230.23332.11770.00%1.90%
2025-09-30鹏扬景浦一年持有A 0130410.23332.11770.00%1.90%
2025-09-30易方达招易一年持有A 0094120.23332.11770.00%1.98%
2025-09-30上证180ETF指数基金 5302800.22317.67780.00%1.48%
2025-09-30嘉合锦创优势精选 0069920.22317.67780.00%5.41%
2025-09-30嘉合同顺智选A 0091060.22317.67780.00%349.71%
2025-09-30广发鑫和A 0047500.21303.23790.00%1.75%
2025-09-30长城价值优选A 0082600.21303.23790.00%3.34%
2025-09-30长城新优选A 0022270.21303.23790.00%1.48%
2025-09-30尚正正泰平衡配置A 0208480.21303.23790.00%9.94%
2025-09-30央视50ETF 1599650.21300.92750.00%4.58%
2025-09-30海富通安益对冲C 0088300.21296.01790.00%10.04%
2025-09-30天弘华证沪深港长期竞争力A 0141530.20288.94240.00%4.53%
2025-09-30中信保诚新悦回报A 0041530.20288.79800.00%--
2025-09-30国寿安保裕丰A 0117340.20288.79800.00%--
2025-09-30基本面50ETF 5127500.19278.83440.00%2.94%
2025-09-30诺德成长优势 5700050.19277.67920.00%1.76%
2025-09-30景顺长城ESG量化A 0146340.19274.35810.00%4.34%
2025-09-30平安MSCI国际ETF 5123600.19274.35810.00%3.65%
2025-09-30泰康稳健双利A 0208620.19274.35810.00%3.03%
2025-09-30易方达瑞智I 0018060.18265.26090.00%0.55%
2025-09-30中信保诚新泽回报A 0015960.18259.91820.00%--
2025-09-30兴证全球中证沪港深300指数增强A 0232030.18259.91820.00%4.35%
2025-09-30嘉实绝对收益策略A 0004140.18259.91820.00%3.19%
2025-09-30贝莱德中证A500指数增强A 0227150.18259.91820.00%1.87%
2025-09-30180ESGETF 5109900.18259.91820.00%5.11%
2025-09-30富国新趋势A 0055170.17245.47830.00%3.46%
2025-09-30华夏优势价值一年持有A 0131090.17245.47830.00%4.08%
2025-09-30鹏华中证A500指数增强A 0233390.17245.47830.00%2.40%
2025-09-30沪港深300ETF易方达 5170300.17245.47830.00%3.09%
2025-09-30南方誉慧一年持有A 0092960.17239.55790.00%1.40%
2025-09-30银华行业轮动 0063020.16234.79270.00%2.00%
2025-09-30易方达新利 0012490.16231.03840.00%0.37%
2025-09-30中金中证A500指数增强A 0235220.16231.03840.00%1.44%
2025-09-30融通中证A500指数增强A 0228200.16231.03840.00%6.03%
2025-09-30A100ETF嘉实 1596610.16231.03840.00%6.37%
2025-09-30南方利众A 0013350.16231.03840.00%3.89%
2025-09-30东兴中证A500指数增强A 0242740.15216.59850.00%--
2025-09-30沪深300成长ETF 1595230.15216.59850.00%3.25%
2025-09-30汇添富稳健盈和一年持有 0115620.15216.59850.00%1.06%
2025-09-30国寿安保裕安A 0102050.15216.59850.00%1.36%
2025-09-30九泰久益A 0017820.15216.59850.00%9.41%
2025-09-30人保转型新动力A 0059530.15216.59850.00%3.50%
2025-09-30人保行业轮动A 0065730.15216.59850.00%3.25%
2025-09-30平安灵活配置A 7000040.15216.59850.00%4.93%
2025-09-30国富中证A100LOF 1645080.15213.27730.00%5.17%
2025-09-30汇添富上证50基本面增强A 0121570.14202.15860.00%6.29%
2025-09-30长城久惠A 0013630.14202.15860.00%2.81%
2025-09-30光大沪深300指数增强A 0236070.14202.15860.00%--
2025-09-30沪深300ESGETF 5619000.14202.15860.00%4.71%
2025-09-30中信建投中证A500指数增强A 0235030.14202.15860.00%3.35%
2025-09-30浙商汇金中证A500指数A 0238790.13187.71870.00%--
2025-09-30中证A50ETF新华 5608200.13187.71870.00%11.93%
2025-09-30南方利安A 0015700.13187.71870.00%1.24%
2025-09-30上证180ETF指数 5100400.12174.72270.00%1.79%
2025-09-30人保核心智选A 0227020.12173.27880.00%--
2025-09-30中证A100ETF天弘 5120600.12173.27880.00%--
2025-09-30银华华证ESG领先 0131740.12173.27880.00%2.98%
2025-09-30九泰锐智LOF 1681010.12173.27880.00%6.75%
2025-09-30长城核心优选A 0000300.12173.27880.00%2.21%
2025-09-30安信宏盈18个月持有 0122520.12173.27880.00%2.11%
2025-09-30蜂巢恒利A 0080350.12173.27880.00%0.47%
2025-09-30300ESGETF 1597910.12173.27880.00%4.79%
2025-09-30海富通欣享C 5192280.12173.27880.00%2.05%
2025-09-30国寿安保稳瑞A 0047600.11158.83890.00%1.20%
2025-09-30汇添富民安增益A 0053290.11158.83890.00%2.47%
2025-09-30九泰天兴量化智选A 0111070.11158.83890.00%6.25%
2025-09-30汇添富量化选股A 0184400.11158.83890.00%3.57%
2025-09-30海富通中证A500指数增强A 0233670.11158.83890.00%1.42%
2025-09-30宏利中证A500指数增强A 0228170.11158.83890.00%1.63%
2025-09-30富荣富乾A 0047920.11158.83890.00%2.69%
2025-09-30交银优选回报A 5197680.11158.83890.00%0.28%
2025-09-30浙商智多金稳健一年持有A 0105390.11158.83890.00%1.18%
2025-09-30中泰沪深300指数量化优选A 0122060.11158.83890.00%4.08%
2025-09-30易方达悦通一年持有A 0098100.11158.83890.00%0.94%
2025-09-30摩根领先优选A 0068900.10150.46370.00%3.38%
2025-09-30南方誉浦一年持有A 0117460.10145.55410.00%0.56%
2025-09-30汇添富稳健睿选一年持有A 0111180.10144.39900.00%1.62%
2025-09-30九泰泰富LOF 1681050.10144.39900.00%5.44%
2025-09-30九泰锐丰LOF 1681040.10144.39900.00%8.92%
2025-09-30华夏新机遇A 0024110.10144.39900.00%3.52%
2025-09-30长江均衡成长A 0106630.10144.39900.00%2.38%
2025-09-30东方沪深300指数增强A 0162040.10144.39900.00%3.24%
2025-09-30大盘成长ETF 1592030.10144.39900.00%--
2025-09-30中银证券中证A500指数A 0231530.10144.39900.00%1.44%
2025-09-30中证A50ETF招商 5122500.10144.39900.00%11.59%
2025-09-30沪深300ESGETF南方 5601800.09132.55820.00%4.34%
2025-09-30ESGETF 1597170.09129.95910.00%2.45%
2025-09-30渤海汇金鑫泉平衡A 0239590.09129.95910.00%--
2025-09-30华宝新活力 0031540.09129.95910.00%2.43%
2025-09-30海富通阿尔法对冲A 5190620.09129.95910.00%0.66%
2025-09-30中泰中证A500指增A 0227810.09129.95910.00%2.94%
2025-09-30鹏扬元合量化大盘优选A 0071370.09129.95910.00%6.42%
2025-09-30中信建投量化选股A 0207720.09129.95910.00%2.32%
2025-09-30易方达裕如A 0011360.09129.95910.00%0.71%
2025-09-30300ETF增强 1592380.08115.51920.00%--
2025-09-30海富通致远量化选股A 0234040.08115.51920.00%--
2025-09-30鹏华信用增利A 2060030.08115.51920.00%1.22%
2025-09-30浙商全景消费A 0053350.08115.51920.00%6.84%
2025-09-30长江添利A 0097000.08115.51920.00%4.16%
2025-09-30华夏中证800指数增强A 0179850.08115.51920.00%3.80%
2025-09-30汇添富稳荣回报A 0187630.08115.51920.00%3.44%
2025-09-30汇安中证A500A 0230380.08115.51920.00%23.76%
2025-09-30景顺长城量化平衡A 0052580.08115.51920.00%1.83%
2025-09-30国寿安保稳吉A 0047560.08115.51920.00%1.63%
2025-09-30A100ETF基金 1596300.08108.44360.00%6.17%
2025-09-30景顺长城安泽回报一年持有A 0110180.07101.07930.00%1.08%
2025-09-30上证指数增强ETF 5628100.07101.07930.00%1.77%
2025-09-30摩根沪深300指数增强A 0174450.07101.07930.00%4.01%
2025-09-30九泰科盈价值A 0081100.07101.07930.00%9.33%
2025-09-30鑫元恒鑫收益增强A 0005780.07101.07930.00%5.63%
2025-09-30泰信智选成长A 0033330.07101.07930.00%2.77%
2025-09-30金鹰中证A500指数A 0233330.07101.07930.00%0.32%
2025-09-30中信建投消费升级A 0189750.07101.07930.00%9.73%
2025-09-30中航量化阿尔法六个月持有A 0119340.07101.07930.00%1.87%
2025-09-30中欧互通精选A 1660070.0686.63940.00%1.48%
2025-09-30浙商聚潮新思维A 1668010.0686.63940.00%1.35%
2025-09-30鹏华沪深300指数量化增强A 0232900.0686.63940.00%1.62%
2025-09-30渤海汇金优选价值A 0219100.0686.63940.00%5.88%
2025-09-30A500增强ETF工银 1592490.0686.63940.00%--
2025-09-30沪深300LOF 1607060.0686.63940.00%0.01%
2025-09-30嘉实中证A100指数增强A 0217990.0572.19950.00%6.03%
2025-09-30嘉实中证主要消费ETF联接A 0091790.0572.19950.00%0.59%
2025-09-30九泰久福量化A 0101200.0572.19950.00%2.19%
2025-09-30汇安丰融A 0036840.0572.19950.00%57.82%
2025-09-30益民品质升级A 0011350.0572.19950.00%1.27%
2025-09-30西部利得新富A 6731200.0572.19950.00%34.58%
2025-09-30前海开源MSCI中国A股A 0065240.0572.19950.00%6.61%
2025-09-30银华汇盈一年持有A 0088330.0572.19950.00%0.60%
2025-09-30易方达宁易一年持有A 0113470.0572.19950.00%0.96%
2025-09-30浦银安盛景气优选A 0171140.0572.19950.00%9.66%
2025-09-30中泰ESG主题6个月持有 0169450.0572.19950.00%4.94%
2025-09-30银河乐活优萃A 0067590.0567.86750.00%6.02%
2025-09-30广发集汇A 0164240.0460.64750.00%1.59%
2025-09-30富国致盛量化选股A 0231290.0457.75960.00%5.94%
2025-09-30华泰柏瑞量化对冲 0028040.0457.75960.00%3.29%
2025-09-30汇安丰恒A 0038450.0457.75960.00%8.63%
2025-09-30九泰锐和18个月定开 0095310.0457.75960.00%3.07%
2025-09-30九泰久信量化 0090430.0457.75960.00%3.22%
2025-09-30南方尊享稳健增利A 0209330.0457.75960.00%1.85%
2025-09-30国寿安保农业产业A 0218300.0457.75960.00%4.34%
2025-09-30九泰久慧A 0115480.0457.75960.00%3.63%
2025-09-30景顺长城安瑞A 0121370.0457.75960.00%1.67%
2025-09-30人保鑫裕增强A 0064590.0457.75960.00%0.38%
2025-09-30平安恒泽A 0096710.0457.75960.00%1.48%
2025-09-30浙商智多宝稳健一年持有期A 0095680.0457.75960.00%2.31%
2025-09-30中泰红利量化选股A 0211670.0457.75960.00%4.35%
2025-09-30同泰沪深300量化增强A 0129110.0457.75960.00%1.56%
2025-09-30鑫元消费睿选A 0246930.0457.75960.00%--
2025-09-30中证A500增强ETF天弘 1592400.0343.31970.00%--
2025-09-30兴业中证A500指数增强A 0227700.0343.31970.00%0.68%
2025-09-30泰信鑫瑞A 0136140.0343.31970.00%3.81%
2025-09-30泰信添安增利九个月持有A 0207460.0343.31970.00%3.20%
2025-09-30东财产业智选A 0181900.0343.31970.00%4.09%
2025-09-30申万菱信沪深300优选指数增强A 0161030.0343.31970.00%3.35%
2025-09-30浦银安盛安恒回报A 0042740.0343.31970.00%0.87%
2025-09-30益民服务领先A 0004100.0343.31970.00%1.33%
2025-09-30汇添富稳健回报A 0188300.0343.31970.00%0.23%
2025-09-30广发稳宏一年持有A 0165280.0343.31970.00%6.41%
2025-09-30国联智选对冲策略3个月定开 0088480.0343.31970.00%1.35%
2025-09-30汇安宜创量化精选A 0082510.0343.31970.00%1.93%
2025-09-30景顺长城顺益回报A 0027920.0343.31970.00%3.86%
2025-09-30广发聚安A 0011150.0343.31970.00%1.04%
2025-09-30富国上证指数ETF联接A 1000530.0228.87980.00%0.09%
2025-09-30富国上证综指ETF联接E 0220870.0228.87980.00%--
2025-09-30长城优选添瑞六个月持有A 0115380.0228.87980.00%0.55%
2025-09-30华泰柏瑞量化收益 0010730.0228.87980.00%1.22%
2025-09-30交银定期支付月月丰A 5197300.0228.87980.00%2.52%
2025-09-30嘉实同舟A 0185620.0228.87980.00%0.28%
2025-09-30800增强ETF 1595170.0228.87980.00%1.53%
2025-09-30招商瑞联1年持有A 0152680.0228.87980.00%0.73%
2025-09-30尚正正达A 0226680.0228.87980.00%0.01%
2025-09-30泰信智选量化选股A 0130330.0228.87980.00%--
2025-09-30嘉实对冲套利A 0005850.0225.26980.00%1.14%
2025-09-30大成中证A50ETF联接A 0212120.0114.43990.00%0.02%
2025-09-30贝莱德欣悦丰利A 0167110.0114.43990.00%0.35%
2025-09-30广发聚盛A 0020250.0114.43990.00%8.68%
2025-09-30九泰天利量化A 0115890.0114.43990.00%5.70%
2025-09-30合煦智远消费主题A 0072870.0114.43990.00%12.00%
2025-09-30平安恒泰1年持有A 0137650.0114.43990.00%0.16%

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