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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(%)
2026-06-30易方达蓝筹精选 00582796.85114814.70720.08%4.95%
2026-06-30汇添富消费行业 00008342.0049794.61120.03%7.53%
2026-06-30华夏回报A 00200122.7526971.55840.02%2.99%
2026-06-30易方达核心优势A 01019619.5823213.90880.02%10.75%
2026-06-30兴全恒益A 00495218.1421508.70080.01%3.26%
2026-06-30易方达消费精选 00926516.9820125.47040.01%8.29%
2026-06-30中欧创新成长A 00527516.9620103.42080.01%10.49%
2026-06-30鹏华品质优选A 01133315.0217802.85920.01%8.66%
2026-06-30富国消费精选30A 01040914.8117557.81760.01%14.03%
2026-06-30安信聚利增强A 00683913.5816093.02720.01%1.88%
2026-06-30汇添富消费精选两年持有A 01141813.0115419.55040.01%7.48%
2026-06-30富国价值创造A 01109912.8815267.68800.01%7.13%
2026-06-30博时裕富沪深300A 05000212.4414750.45920.01%3.02%
2026-06-30易方达优质企业三年持有 00934211.9614178.46080.01%8.04%
2026-06-30平安添裕A 00872610.8812896.23440.01%1.09%
2026-06-30安信远见成长混合-A 01309510.7212708.45280.01%6.29%
2026-06-30工银文体产业A 0017149.9411777.84320.01%4.37%
2026-06-30汇添富沪深300基本面增强A 0108549.6911484.07840.01%3.12%
2026-06-30华夏回报2号 0020219.6711468.90480.01%2.99%
2026-06-30华夏沪深300指数增强A 0010159.5211285.98320.01%4.27%
2026-06-30易方达裕鑫A 0031339.1810883.86480.01%0.91%
2026-06-30国联优势产业混合-A 0143299.1610859.08800.01%4.47%
2026-06-30招商中证消费龙头指数增强A 0118538.9710635.14960.01%28.32%
2026-06-30汇添富价值创造 0053798.009487.47680.01%1.75%
2026-06-30汇添富消费升级A 0064088.009483.92000.01%5.31%
2026-06-30华夏复兴A 0000317.408769.42480.01%4.93%
2026-06-30广发均衡优选A 0103796.868132.46160.01%3.60%
2026-06-30嘉实新消费 0010446.808065.12560.01%7.08%
2026-06-30交银内需增长一年持有 0104546.407591.99680.01%7.83%
2026-06-30安信策略精选灵活配置混合-C 0231776.317479.25640.01%16.63%
2026-06-30交银品质增长一年持有A 0125825.987090.88960.00%8.26%
2026-06-30安信优势增长A 0012875.856935.11680.00%9.86%
2026-06-30海富通消费优选A 0104215.666709.87360.00%11.44%
2026-06-30华夏消费龙头A 0112825.596630.20840.00%9.90%
2026-06-30广发价值优势 0082975.366354.22640.00%4.17%
2026-06-30招商品质升级A 0109965.266235.67760.00%6.50%
2026-06-30平安久瑞回报混合-A 0266345.206164.54800.00%--
2026-06-30中欧消费主题A 0026215.076010.43440.00%17.23%
2026-06-30交银启道 0104834.945859.40280.00%4.20%
2026-06-30平安沪深300指数量化增强A 0051134.935844.46560.00%8.79%
2026-06-30易方达商业模式优选A 0118474.515346.56000.00%9.04%
2026-06-30长城品质成长A 0104104.505334.70480.00%4.74%
2026-06-30富国内需增长A 0089014.385190.78640.00%7.15%
2026-06-30南方内需增长两年持有A 0088544.355151.19120.00%4.50%
2026-06-30博时消费创新A 0103264.204978.82080.00%10.18%
2026-06-30安信量化精选沪深300指数增强A 0039574.174943.49320.00%4.55%
2026-06-30东方中证A500指数增强-A 0235444.154919.78360.00%16.20%
2026-06-30交银启欣 0101433.864579.54800.00%4.25%
2026-06-30博时优质鑫选一年持有期混合-A 0137973.774469.29720.00%2.95%
2026-06-30华宝新兴消费A 0111533.704386.31280.00%8.97%
2026-06-30易方达稳健回报A 0120083.694374.45800.00%6.97%
2026-06-30富国消费优选混合-A 0248123.654327.03840.00%5.93%
2026-06-30广发鑫享A 0021323.534186.55800.00%5.34%
2026-06-30富国品质生活A 0061793.514161.07000.00%6.24%
2026-06-30广发盛兴A 0111363.464103.45520.00%3.77%
2026-06-30中庚价值品质一年持有 0111743.394018.81120.00%5.47%
2026-06-30易方达稳健增长A 0117773.373995.10120.00%6.46%
2026-06-30易方达长期价值混合-A 0118933.313920.41560.00%9.46%
2026-06-30易方达稳健增利A 0121753.253853.07960.00%6.46%
2026-06-30汇添富沪深300指数增强A 0055303.103677.62720.00%3.38%
2026-06-30天弘沪深300指数增强A 0085923.103676.20440.00%4.45%
2026-06-30安信价值成长A 0088912.983532.76000.00%12.13%
2026-06-30华夏消费升级A 0019272.963511.89560.00%10.82%
2026-06-30嘉实匠心回报A 0116262.943485.34080.00%8.49%
2026-06-30银华安盛混合 0125022.633117.83880.00%3.49%
2026-06-30海富通沪深300指数增强C 0045122.502967.51860.00%2.25%
2026-06-30华夏内需驱动A 0112782.492955.66360.00%3.56%
2026-06-30广发睿铭两年持有A 0111942.312738.48200.00%6.35%
2026-06-30汇添富品牌驱动六个月持有 0102982.272694.38160.00%2.31%
2026-06-30银华食品饮料A 0052352.212619.45880.00%41.92%
2026-06-30广发沪深300指数增强A 0060202.182584.36820.00%4.46%
2026-06-30汇添富沪深300安中动态策略指数-B 0219242.132526.04200.00%40.47%
2026-06-30汇添富300安中动态策略A 0003682.132526.04200.00%3.37%
2026-06-30鹏扬泓利A 0060592.102489.52900.00%0.65%
2026-06-30中银沪深300指数增强A 0048812.102483.60160.00%3.91%
2026-06-30中欧时代智慧A 0052412.052430.49160.00%11.11%
2026-06-30鹏华品质成长混合-A 0120572.032408.56000.00%8.15%
2026-06-30财通内需增长12个月定开 0099701.922277.91900.00%5.69%
2026-06-30工银瑞盈 0033411.922277.20780.00%1.80%
2026-06-30华泰柏瑞量化增强A 0001721.902250.06000.00%1.57%
2026-06-30华宝量化对冲A 0007531.752075.08160.00%8.32%
2026-06-30天弘中证食品饮料ETF联接A 0016311.702016.40000.00%2.07%
2026-06-30汇安消费龙头A 0095641.702015.33300.00%8.49%
2026-06-30易方达消费机遇混合-A 0262511.681991.62320.00%9.50%
2026-06-30银华稳健增长一年持有 0114051.641944.20360.00%2.23%
2026-06-30交银品质升级混合-C 0138821.621920.01960.00%76.58%
2026-06-30交银品质升级A 0050041.621920.01960.00%8.82%
2026-06-30易方达ESG责任投资 0075481.611906.62360.00%9.53%
2026-06-30博时新兴消费主题A 0045051.591884.92920.00%8.54%
2026-06-30泰康优势企业A 0105361.501778.23500.00%4.72%
2026-06-30华安MSCI中国A股指数增强 0400021.461730.81540.00%1.51%
2026-06-30汇添富盈泰 0029591.391642.37780.00%5.51%
2026-06-30国富招瑞优选股票-A 0190791.381635.97620.00%7.08%
2026-06-30财通资管消费精选A 0056821.311552.99190.00%5.92%
2026-06-30汇添富新兴消费A 0017261.301535.20960.00%8.26%
2026-06-30广发瑞安精选A 0101611.291529.28210.00%4.65%
2026-06-30鹏扬沪深300质量低波A 0111321.271505.57230.00%6.34%
2026-06-30招商核心优选A 0080751.251481.86250.00%9.50%
2026-06-30华夏常阳三年定开 0072071.251481.86250.00%4.93%
2026-06-30国联国企改革A 0009281.251481.86250.00%25.41%
2026-06-30广发品质回报A 0091191.241470.00760.00%3.85%
2026-06-30国联安沪深300指数增强-A 0202201.221446.29780.00%4.34%
2026-06-30建信战略精选A 0055961.201420.92830.00%8.75%
2026-06-30富国中证A500指数增强-A 0226761.181400.06370.00%2.23%
2026-06-30汇添富中证A500指数量化增强-A 0257111.181398.87820.00%--
2026-06-30东方红中证竞争力指数A 0076571.181396.74430.00%2.92%
2026-06-30交银股息优化 0048681.171390.81690.00%8.22%
2026-06-30南方智慧精选 0043571.171387.02330.00%5.50%
2026-06-30易方达国企改革 0013821.131337.46980.00%7.20%
2026-06-30南方上证50指数增强A 0080561.131334.62460.00%11.51%
2026-06-30诺安积极配置A 0060071.111315.89390.00%6.68%
2026-06-30鹏扬港股通精选混合-A 0252551.091293.36960.00%18.60%
2026-06-30银华瑞泰 0054811.091287.44210.00%4.42%
2026-06-30博时产业新趋势A 0088661.061256.61940.00%3.05%
2026-06-30华夏网购精选A 0028371.051244.76450.00%5.84%
2026-06-30财通安华A 0118111.041232.90960.00%127.75%
2026-06-30华夏新兴消费A 0058881.031221.05470.00%4.23%
2026-06-30广发价值优选A 0111341.021209.19980.00%5.13%
2026-06-30华泰柏瑞量化优选 0008771.001188.09810.00%1.76%
2026-06-30工银消费行业A 0081661.001185.49000.00%7.98%
2026-06-30安信比较优势 0055870.991173.63510.00%9.83%
2026-06-30国联行业先锋6个月持有A 0106970.991173.63510.00%8.74%
2026-06-30平安安享灵活配置A 0022820.991173.63510.00%11.69%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.981164.15120.00%--
2026-06-30鹏华共赢未来混合-A 0244670.981161.78020.00%8.56%
2026-06-30银华中国梦30 0011630.971149.92530.00%3.82%
2026-06-30中欧品质消费A 0056200.971149.92530.00%16.77%
2026-06-30富国远见优选混合-A 0147940.971148.02850.00%10.32%
2026-06-30建信食品饮料行业A 0094760.951126.21550.00%15.90%
2026-06-30博时时代消费混合-A 0138360.911078.79590.00%7.24%
2026-06-30安信均衡成长18个月持有A 0118560.881043.23120.00%8.26%
2026-06-30华夏中证A500指数增强-A 0236190.84995.81160.00%4.15%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.80948.39200.00%283.50%
2026-06-30广发消费升级 0066710.80948.39200.00%7.98%
2026-06-30嘉实内需精选混合-A 0140740.79936.53710.00%7.65%
2026-06-30南方沪深300增强A 0090590.79936.53710.00%3.49%
2026-06-30东财中证食品饮料指数增强-A 0123400.78924.68220.00%19.44%
2026-06-30天弘甄选食品饮料A 0098750.77912.82730.00%28.00%
2026-06-30易方达龙头优选两年持有期混合-A 0116870.76900.97240.00%10.06%
2026-06-30海富通消费核心资产A 0102200.73865.40770.00%7.56%
2026-06-30摩根中证A500指数增强-A 0238690.70829.84300.00%2.21%
2026-06-30易方达瑞兴I 0018170.63747.09580.00%4.03%
2026-06-30安信中证A500指数增强-A 0235010.62740.21990.00%3.77%
2026-06-30九泰锐益灵活配置混合(LOF)-C 0163980.62735.00380.00%--
2026-06-30银华中证A500指数增强-A 0239320.62729.07630.00%2.39%
2026-06-30交银中证A50指数-A 0230520.59699.43910.00%8.52%
2026-06-30九泰锐升 0107640.59699.43910.00%7.72%
2026-06-30汇安沪深300指数增强A 0038840.58687.58420.00%6.12%
2026-06-30浦银光耀优选混合-A 0167460.58687.58420.00%30.57%
2026-06-30兴全汇享一年持有A 0096110.57675.72930.00%2.51%
2026-06-30泰信竞争优选 0055350.57675.72930.00%8.98%
2026-06-30汇添富沪深300指数量化增强-A 0253780.57675.72930.00%3.56%
2026-06-30海富通中证A500指数增强-A 0233670.56663.87440.00%1.54%
2026-06-30浦银中证A50指数增强-A 0212560.56663.87440.00%10.46%
2026-06-30中欧磐固债券-A 0194170.55652.01950.00%0.09%
2026-06-30汇添富内需增长A 0075230.54640.16460.00%2.76%
2026-06-30富国睿泽回报 0070160.54640.16460.00%2.42%
2026-06-30招商匠心优选混合-A 0179640.51604.59990.00%4.34%
2026-06-30华泰柏瑞锦华债券-A 0223930.50592.74500.00%2.44%
2026-06-30富国上证50基本面精选股票-A 0158910.50592.74500.00%6.90%
2026-06-30广发瑞泽精选混合-A 0123420.50592.74500.00%3.98%
2026-06-30南方利淘A 0011830.50588.24010.00%2.64%
2026-06-30国联沪深300指数增强-A 0223090.49580.89010.00%2.17%
2026-06-30东方沪深300指数增强-A 0162040.49580.89010.00%17.56%
2026-06-30华宝新价值 0013240.48569.15370.00%2.09%
2026-06-30鑫元行业轮动A 0059490.48569.03520.00%73.30%
2026-06-30招商中证A500ETF联接-A 0224550.47557.18030.00%0.38%
2026-06-30建信中证红利潜力指数A 0076710.46550.89720.00%13.08%
2026-06-30鹏扬核心价值A 0060510.46545.32540.00%9.55%
2026-06-30汇添富品牌价值一年持有期混合-A 0135500.44522.32690.00%8.74%
2026-06-30交银中证A500指数-A 0230220.44521.61560.00%3.03%
2026-06-30南方宝顺A 0108810.44521.61560.00%1.26%
2026-06-30广发价值稳进混合-A 0244480.44521.61560.00%5.20%
2026-06-30汇添富研究优选灵活配置 0066960.43509.76070.00%3.05%
2026-06-30新华沪深300指数增强A 0052480.43509.76070.00%6.05%
2026-06-30天弘中证A500指数增强-A 0238190.43509.76070.00%5.00%
2026-06-30招商上证综合指数增强-A 0183830.43509.76070.00%12.87%
2026-06-30广发成长优选 0002140.42497.90580.00%2.51%
2026-06-30华泰保兴中证A500指数增强-A 0235160.41486.05090.00%27.99%
2026-06-30泰信双息双利债券-A 0241810.40474.19600.00%2.18%
2026-06-30天弘上证50联接A 0015480.40469.92820.00%0.58%
2026-06-30东方盛世A 0024970.39462.34110.00%--
2026-06-30天弘沪深300ETF联接A 0009610.38454.75390.00%0.16%
2026-06-30南方高质量优选混合-A 0149460.37438.63130.00%3.20%
2026-06-30富国MSCI中国A股国际通增强A 0060340.37438.63130.00%2.16%
2026-06-30安信核心竞争力A 0072430.37438.63130.00%4.73%
2026-06-30博时时代领航混合-A 0147030.37438.63130.00%13.96%
2026-06-30广发沪深300指数量化增强-A 0257050.35414.92150.00%1.64%
2026-06-30天弘国证A50A 0109530.35414.92150.00%10.89%
2026-06-30华宝远见回报混合-A 0171420.34403.06660.00%3.66%
2026-06-30鹏扬景升A 0056420.33391.21170.00%8.39%
2026-06-30国联安鑫汇A 0041290.33391.21170.00%1.29%
2026-06-30国联安鑫隆A 0040830.33391.21170.00%1.12%
2026-06-30鹏华价值远航6个月持有期混合-A 0133340.31367.50190.00%8.59%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150370.30355.64700.00%11.45%
2026-06-30国联安锐意成长 0040760.30355.64700.00%6.71%
2026-06-30红土创新稳进A 0090770.30355.64700.00%1.90%
2026-06-30长江红利回报混合-A 0139340.30355.64700.00%6.94%
2026-06-30华宝新飞跃 0043350.29343.79210.00%1.39%
2026-06-30易方达中证龙头企业指数-A 0127560.29343.79210.00%27.96%
2026-06-30广发鑫益 0021330.28331.93720.00%2.05%
2026-06-30国富估值优势A 0060390.28331.93720.00%4.07%
2026-06-30华宝品质生活 0008670.28331.93720.00%11.50%
2026-06-30招商中证A500指数增强-A 0226700.26311.30960.00%1.34%
2026-06-30天弘中证A50指数-A 0234310.25298.50630.00%9.05%
2026-06-30国联品牌优选A 0084240.25296.37250.00%11.35%
2026-06-30海富通量化前锋C 0051880.24284.51760.00%6.44%
2026-06-30长城久益灵活配置A 0025430.24284.51760.00%3.90%
2026-06-30南方誉享一年持有A 0110640.23272.66270.00%0.89%
2026-06-30银河成长优选一年持有期混合-A 0136650.22260.80780.00%3.43%
2026-06-30安信新目标A 0030300.22260.80780.00%4.20%
2026-06-30华夏新锦升A 0040500.22260.80780.00%19.56%
2026-06-30易方达中证A500指数量化增强-A 0260930.22260.80780.00%1.33%
2026-06-30富国量化对冲策略三个月持有A 0088350.22259.26660.00%10.26%
2026-06-30鹏扬消费主题混合-A 0197050.21248.95290.00%9.95%
2026-06-30同泰同欣混合-A 0136570.20237.09800.00%2.76%
2026-06-30东方红中证A500指数增强-A 0248160.20237.09800.00%2.44%
2026-06-30华泰保兴鑫成优选混合-A 0162740.18213.38820.00%2.92%
2026-06-30财通智选消费A 0107030.18213.38820.00%9.58%
2026-06-30富国绝对收益多策略A 0016410.17202.24460.00%3.83%
2026-06-30华夏上证综合全收益指数增强-A 0228570.17201.53330.00%5.68%
2026-06-30华夏优势价值一年持有期混合-A 0131090.17201.53330.00%4.57%
2026-06-30英大中证ESG120策略指数-A 0128540.17201.53330.00%3.26%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164980.17201.53330.00%4.74%
2026-06-30长城量化精选A 0069260.15179.36460.00%7.71%
2026-06-30长江均衡成长A 0106630.14165.96860.00%2.74%
2026-06-30汇添富上证50基本面增强指数-A 0121570.14165.96860.00%7.04%
2026-06-30华夏瑞享回报混合-A 0244430.14165.96860.00%2.71%
2026-06-30宏利中证A50指数增强-A 0234180.14165.96860.00%14.13%
2026-06-30华宝中证A500指数增强-A 0233190.13154.11370.00%2.67%
2026-06-30长城核心优选A 0000300.13154.11370.00%2.26%
2026-06-30天弘沪深300指数量化增强-A 0248550.13154.11370.00%13.22%
2026-06-30银华行业轮动 0063020.12145.34100.00%2.04%
2026-06-30民生加银中证A500指数-A 0230420.12142.25880.00%10.32%
2026-06-30天弘中证A500ETF联接-A 0224280.12142.25880.00%0.21%
2026-06-30鹏扬景润一年持有期混合-A 0122530.12142.25880.00%1.99%
2026-06-30博时沪深300指数增强A 0108720.12142.25880.00%3.17%
2026-06-30九泰久益A 0017820.11130.40390.00%19.39%
2026-06-30建信MSCI中国A股指数增强A 0078060.11130.40390.00%5.04%
2026-06-30国联稳健增益债券-A 0237870.11130.40390.00%1.39%
2026-06-30中银中证A500指数增强-A 0236680.11130.40390.00%8.26%
2026-06-30中欧消费精选混合-A 0246320.10118.54900.00%6.48%
2026-06-30红土创新添利债券-A 0160050.10118.54900.00%18.06%
2026-06-30鹏扬景浦一年持有期混合-A 0130410.10118.54900.00%1.15%
2026-06-30鹏扬景恒A 0091300.10118.54900.00%1.25%
2026-06-30安信均衡增长混合-A 0204970.10118.54900.00%5.26%
2026-06-30安信鑫发优选A 0004330.10118.54900.00%3.30%
2026-06-30长城中证A500指数-A 0227620.10118.54900.00%7.89%
2026-06-30富国中证消费50ETF联接A 0089750.10118.54900.00%0.20%
2026-06-30华夏新机遇A 0024110.09106.69410.00%2.40%
2026-06-30鹏扬景明一年持有 0110170.09106.69410.00%0.50%
2026-06-30中欧品质精选混合-A 0213050.09106.69410.00%16.30%
2026-06-30海富通策略收益A 0102600.09106.69410.00%4.89%
2026-06-30泰信中证A500指数增强-A 0239810.09106.69410.00%2.26%
2026-06-30海富通安益对冲C 0088300.09100.76660.00%6.63%
2026-06-30国联鑫思路A 0040080.0894.83920.00%3.90%
2026-06-30汇添富稳荣回报债券-A 0187630.0894.83920.00%0.56%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.0894.83920.00%0.75%
2026-06-30易方达悦通一年持有A 0098100.0782.98430.00%0.82%
2026-06-30东海消费臻选混合-A 0195510.0782.98430.00%7.31%
2026-06-30广发中证800指数增强-A 0235620.0782.98430.00%16.48%
2026-06-30安信稳健阿尔法定开A 0052800.0671.12940.00%4.66%
2026-06-30汇安丰融A 0036840.0671.12940.00%83.41%
2026-06-30民生加银量化中国A 0024490.0671.12940.00%1.16%
2026-06-30九泰科盈价值A 0081100.0671.12940.00%8.51%
2026-06-30华夏鼎润A 0109790.0671.12940.00%0.48%
2026-06-30鹏扬景瑞三年持有A 0084160.0671.12940.00%1.50%
2026-06-30易方达上证50ETF联接A 0073790.0671.12940.00%0.26%
2026-06-30易方达中证A50ETF联接-A 0212060.0671.12940.00%0.24%
2026-06-30华安消费智选混合-A 0258450.0671.12940.00%4.68%
2026-06-30泰信消费精选混合-A 0265240.0671.12940.00%--
2026-06-30国富恒兴债券-A 0205770.0559.27450.00%2.90%
2026-06-30九泰久慧A 0115480.0559.27450.00%7.09%
2026-06-30九泰锐和18个月定开 0095310.0559.27450.00%6.15%
2026-06-30博时中证800指数增强-A 0236160.0447.41960.00%2.12%
2026-06-30富国中证A500ETF联接-A 0224630.0447.41960.00%0.04%
2026-06-30国富鑫颐收益混合-A 0128120.0447.41960.00%4.36%
2026-06-30红土创新稳益6个月持有期混合-A 0168440.0447.41960.00%0.64%
2026-06-30平安消费精选A 0025980.0447.41960.00%6.67%
2026-06-30易方达宁易一年持有A 0113470.0447.41960.00%0.94%
2026-06-30鑫元消费睿选混合-A 0246930.0447.41960.00%5.10%
2026-06-30鹏扬合利债券-A 0241320.0447.41960.00%0.63%
2026-06-30招商资管中证A500指数增强-A 0235680.0335.56470.00%2.34%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.0335.56470.00%0.57%
2026-06-30银华华证ESG领先指数 0131740.0335.56470.00%2.20%
2026-06-30汇添富消费新机遇混合-A 0268720.0335.56470.00%--
2026-06-30海富通致远量化选股股票-A 0234040.0335.56470.00%2.24%
2026-06-30民生加银中证全指指数增强-A 0231190.0335.56470.00%5.09%
2026-06-30国联景惠混合-A 0131900.0335.56470.00%1.02%
2026-06-30华泰柏瑞量化对冲 0028040.0335.56470.00%1.97%
2026-06-30国富健康优质生活 0007610.0223.70980.00%4.84%
2026-06-30华泰柏瑞量化收益 0010730.0223.70980.00%1.01%
2026-06-30九泰天利量化股票-A 0115890.0223.70980.00%34.68%
2026-06-30英大智享A 0101740.0223.70980.00%0.34%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.0111.85490.00%0.21%
2026-06-30英大稳固增强核心一年持有期混合-A 0125210.0111.85490.00%0.39%
2026-06-30银河中证红利低波动100指数-A 0213880.0111.85490.00%2.97%
2026-06-30海富通新内需灵活配置混合-D 0240680.0111.85490.00%2.08%
2026-06-30中银颐利A 0026140.0111.85490.00%2.05%
2026-06-30建信上证50ETF联接A 0058800.0111.85490.00%0.42%
2026-06-30九泰天奕量化价值A 0080770.0111.85490.00%9.10%
2026-06-30九泰聚鑫A 0087570.0111.85490.00%6.03%
2026-06-30合煦智远消费主题A 0072870.0111.85490.00%11.45%
2026-06-30博时量化平衡A 0044950.0111.85490.00%0.71%

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