中财网 中财网股票行情
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(%)
2026-03-31上证50ETF 510050456.64662134.68160.36%4.03%
2026-03-31沪深300ETF易方达 510310350.22507823.61600.28%1.78%
2026-03-31沪深300ETF 159919237.03343695.38560.19%1.81%
2026-03-31景顺长城新兴成长A 26010890.96131891.99360.07%9.02%
2026-03-31易方达消费行业 11002286.66125656.70400.07%9.27%
2026-03-31A500ETF南方 15935281.42118053.92640.07%2.51%
2026-03-31易方达上证50增强A 11000374.20107590.00320.06%7.73%
2026-03-31上证180ETF 51018069.24100397.27360.06%4.55%
2026-03-31A500ETF华夏 51205057.3283110.37440.05%2.02%
2026-03-31汇添富消费行业 00008345.0065254.93120.04%8.04%
2026-03-31景顺鼎益LOF 16260543.6763321.49760.03%9.14%
2026-03-31景顺长城景颐双利A 00038534.8750558.45440.03%1.61%
2026-03-31易方达价值精选 11000929.6542998.44480.02%9.09%
2026-03-31中证A50ETF平安 15959328.8541831.04960.02%7.75%
2026-03-31富国天惠LOF 16100528.0040600.00000.02%1.96%
2026-03-31易方达研究精选 00828626.5638508.80960.02%8.63%
2026-03-31上证50ETF易方达 51010022.1932170.71360.02%7.23%
2026-03-31A500ETF嘉实 15935121.4931164.70400.02%3.02%
2026-03-31易方达消费精选 00926519.1227718.92480.02%8.27%
2026-03-31交银阿尔法A 51971218.2926520.49920.01%8.71%
2026-03-31交银优势行业 51969717.5325418.49920.01%8.83%
2026-03-31嘉实品质回报 01124815.8923040.49920.01%9.38%
2026-03-31景顺长城内需增长贰号 26010915.6322663.50080.01%9.10%
2026-03-31富国价值创造A 01109914.8721559.76000.01%7.97%
2026-03-31景顺长城绩优成长A 00741214.7121329.50080.01%9.07%
2026-03-31万家品质生活A 51919513.8720115.27040.01%7.67%
2026-03-31万家新兴蓝筹A 51919612.7718509.24960.01%6.89%
2026-03-31富国沪深300增强A 10003812.6418327.42080.01%3.78%
2026-03-31中欧创新成长A 00527512.4418042.20480.01%10.25%
2026-03-31中国A50ETF汇添富 56005012.3417889.37440.01%4.66%
2026-03-31华安安信消费服务A 51900212.1317592.27040.01%7.89%
2026-03-31平安添裕A 00872611.2416298.00000.01%2.40%
2026-03-31汇添富消费升级A 00640811.0015955.36480.01%7.03%
2026-03-3150AHLOF 50105010.6115391.16960.01%8.92%
2026-03-31博时裕富沪深300A 05000210.2314837.12480.01%3.21%
2026-03-31中证A50ETF易方达 56308010.0614583.23040.01%7.57%
2026-03-31汇添富价值创造 00537910.0114508.40960.01%3.18%
2026-03-31景顺长城内需增长 2601049.8414268.00000.01%9.19%
2026-03-31汇添富沪深300基本面增强A 0108549.6914046.44000.01%4.30%
2026-03-31上证50ETF天弘 5300009.6413978.00000.01%9.76%
2026-03-31800ETF 5158009.1813313.17520.01%2.54%
2026-03-31国联优势产业A 0143299.1613282.00000.01%7.20%
2026-03-31中证A500ETF景顺 1593538.8412820.90000.01%2.56%
2026-03-31沪深300ETF泰康 5153808.7412674.30480.01%3.62%
2026-03-31中泰开阳价值优选A 0075498.7412673.00000.01%7.18%
2026-03-31泓德睿泽 0090148.7112629.50000.01%3.24%
2026-03-31景顺长城成长之星A 0004188.6912593.24960.01%5.92%
2026-03-31万家臻选A 0050948.6412528.00000.01%5.20%
2026-03-31汇添富品牌驱动六个月持有 0102988.5312372.56000.01%9.08%
2026-03-31工银沪深300ETF 5103508.2111898.70000.01%3.04%
2026-03-31中欧成长LOF 1660068.1411803.00000.01%6.36%
2026-03-31中国A50ETF易方达 5630008.0711694.39520.01%4.69%
2026-03-31嘉实优化红利A 0700328.0011593.32960.01%9.31%
2026-03-31前海开源国家比较优势A 0011027.9511527.50000.01%4.80%
2026-03-31嘉实新消费 0010447.6311070.02480.01%7.43%
2026-03-31景顺长城集英成长两年 0063457.4110744.50000.01%10.00%
2026-03-31汇添富成长焦点 5190687.3710686.50000.01%3.24%
2026-03-31必选消费ETF 5126007.1410348.79520.01%8.93%
2026-03-31易方达行业领先 1100157.1410345.75040.01%9.41%
2026-03-31中欧远见定开 1660257.1210317.62000.01%10.61%
2026-03-31汇添富双利A 4700187.0010150.00000.01%1.57%
2026-03-31中证A500ETF泰康 5605106.879961.06480.01%2.90%
2026-03-31前海开源优质企业6个月持有A 0107176.739758.50000.01%4.13%
2026-03-31沪深300ETF南方 1599256.539467.19520.01%3.58%
2026-03-31汇添富双鑫添利A 0044516.509425.00000.01%0.80%
2026-03-31A50ETF基金 1595926.499412.09520.01%5.59%
2026-03-31A50ETF华夏 1596016.439329.00960.01%4.87%
2026-03-31南方成份精选A 2020056.219004.50000.00%5.62%
2026-03-31博道沪深300指数增强A 0070446.208985.07040.00%7.37%
2026-03-31华夏回报2号 0020216.148909.38000.00%2.39%
2026-03-31景顺长城沪深300增强A 0003116.018718.70480.00%2.78%
2026-03-31长城品牌优选A 2000085.948613.28960.00%9.20%
2026-03-31景顺长城景颐嘉利6个月持有A 0089995.918569.50000.00%1.28%
2026-03-31广发聚瑞A 2700215.888526.00000.00%5.47%
2026-03-31中泰星宇价值成长A 0120015.808410.00000.00%4.96%
2026-03-31工银高质量成长A 0090295.788381.00000.00%9.82%
2026-03-31华夏消费龙头A 0112825.778370.56000.00%10.40%
2026-03-31嘉实服务增值行业 0700065.698252.52960.00%9.04%
2026-03-31A500ETF 1593395.568063.44960.00%2.51%
2026-03-31景顺长城景颐尊利A 0158055.417844.50000.00%1.41%
2026-03-31东方中证A500指数增强A 0235445.337728.50000.00%109.53%
2026-03-31景顺长城消费精选A 0101045.067341.35040.00%8.80%
2026-03-31兴全合兴LOF 1634184.917119.50000.00%2.19%
2026-03-31易方达商业模式优选A 0118474.857032.50000.00%9.62%
2026-03-31华宝宝康消费品 2400014.666757.00000.00%9.40%
2026-03-31交银持续成长A 0050014.656748.00960.00%8.84%
2026-03-31景顺长城核心中景一年持有 0100274.636713.50000.00%2.42%
2026-03-31嘉实成长收益A 0700014.616684.50000.00%4.22%
2026-03-31长城品质成长A 0104104.506525.00000.00%4.99%
2026-03-31华宝新兴消费A 0111534.456452.50000.00%10.40%
2026-03-31嘉实远见先锋一年持有A 0128524.406380.00000.00%4.34%
2026-03-31富国宝利增强A 0050784.286205.85520.00%1.52%
2026-03-31博道消费智航A 0109984.055873.08000.00%22.30%
2026-03-31汇添富价值领先 0128204.005800.00000.00%2.88%
2026-03-31兴全精选 1634113.995778.25000.00%2.46%
2026-03-31嘉实沪深300增强A 0001763.985773.46480.00%4.38%
2026-03-31A500ETF工银 1593623.905655.00000.00%3.83%
2026-03-31汇添富沪深300指数增强A 0055303.875614.69000.00%4.41%
2026-03-31沪深300成长ETF银华 5623103.835553.50000.00%7.62%
2026-03-31平安沪深300指数量化增强A 0051133.755437.50000.00%10.69%
2026-03-31易方达稳健回报A 0120083.695350.50000.00%7.32%
2026-03-31易方达长期价值A 0118933.615230.15000.00%10.71%
2026-03-31中欧瑾通A 0020093.505075.00000.00%3.50%
2026-03-31工银沪深300A 4810093.374879.83000.00%4.09%
2026-03-31易方达稳健增利A 0121753.254712.79000.00%6.95%
2026-03-31广发稳健优选六个月持有A 0098873.254712.50000.00%7.39%
2026-03-31农银汇理行业领先 0001273.224669.00000.00%7.12%
2026-03-31嘉实消费精选A 0066043.204640.14480.00%14.81%
2026-03-31嘉实产业先锋A 0098693.184610.71000.00%4.86%
2026-03-31上证50ETF博时 5107103.154568.95000.00%9.53%
2026-03-31嘉实匠心回报A 0116263.094480.50000.00%9.90%
2026-03-31华安新兴消费A 0105543.034393.50000.00%3.39%
2026-03-31博道惠泓价值成长 0251033.024379.00000.00%4.03%
2026-03-31华安精致生活A 0111283.014364.50000.00%3.47%
2026-03-31汇添富可转债A 4700583.004350.00000.00%1.54%
2026-03-31平安添润A 0156252.894190.50000.00%1.51%
2026-03-31广发鑫享A 0021322.874161.50000.00%3.81%
2026-03-31前海开源优质龙头6个月持有A 0124832.784030.13000.00%7.90%
2026-03-31A50ETF华宝 1595962.774018.38480.00%7.23%
2026-03-31A500ETF平安 1592152.764002.00000.00%2.19%
2026-03-31嘉实回报灵活配置 0700182.723937.91000.00%9.59%
2026-03-31兴全有机增长 3400082.703915.00000.00%3.33%
2026-03-31国泰沪深300A 0200112.683881.79520.00%3.53%
2026-03-31人保中证A500指数增强A 0228112.643828.00000.00%3.62%
2026-03-31鹏扬红利优选A 0091022.633813.50000.00%30.08%
2026-03-31长江保护ETF易方达 5173302.613784.50000.00%2.19%
2026-03-31鹏扬泓利A 0060592.613784.50000.00%0.93%
2026-03-31中欧中证A500指数A 0224322.573726.50000.00%10.11%
2026-03-31南方品质优选A 0028512.553697.50000.00%3.73%
2026-03-31博时丝路主题A 0012362.553697.50000.00%7.39%
2026-03-31上证综指ETF 5107602.543688.80000.00%1.84%
2026-03-31中银沪深300指数增强A 0048812.503625.00000.00%7.37%
2026-03-31汇添富红利增长A 0062592.483596.00000.00%4.80%
2026-03-31中欧明睿新起点 0010002.433523.50000.00%2.84%
2026-03-31中欧均衡成长A 0106782.393465.50000.00%3.31%
2026-03-31华泰柏瑞量化增强A 0001722.393462.60000.00%2.57%
2026-03-31华宝收益增长A 2400082.363422.00000.00%4.93%
2026-03-31工银产业债A 0000452.333378.50000.00%0.63%
2026-03-31华安聚嘉精选A 0112512.323364.00000.00%4.13%
2026-03-31A50ETF嘉实 5628902.293323.40000.00%10.48%
2026-03-31嘉实阿尔法优选A 0112462.283306.29000.00%2.49%
2026-03-31长城久泰沪深300A 2000022.193178.69000.00%3.49%
2026-03-31300质量ETF兴全 5639602.193175.50000.00%--
2026-03-31易方达消费机遇A 0262512.173146.50000.00%--
2026-03-31财通资管消费升级一年持有A 0107152.173146.50000.00%8.63%
2026-03-31汇添富绝对收益策略A 0007622.163137.22000.00%1.53%
2026-03-31平安鼎信A 0029882.153117.50000.00%1.92%
2026-03-31华宝行业精选 2400102.133088.50000.00%2.74%
2026-03-31永赢惠添益A 0112032.103045.00000.00%8.18%
2026-03-31嘉实回报精选 0089582.083012.81000.00%8.78%
2026-03-31泓德远见回报 0015002.073001.50000.00%2.92%
2026-03-31财通资管品质消费A 0184382.073001.50000.00%18.21%
2026-03-31招商央视财经50A 2170272.062991.78500.00%5.88%
2026-03-31永赢消费主题A 0062522.062987.00000.00%9.05%
2026-03-31鹏扬消费量化选股A 0197772.022929.00000.00%24.34%
2026-03-31汇添富上证综指A 4700072.012918.70500.00%3.23%
2026-03-31东方精选 4000032.002904.35000.00%2.99%
2026-03-31嘉实致安3个月 0078792.002900.00000.00%0.42%
2026-03-31汇添富成长先锋六个月持有A 0121552.002900.00000.00%2.47%
2026-03-31博道叁佰智航A 0074701.962848.52500.00%5.55%
2026-03-31东方红中证竞争力指数A 0076571.952824.89000.00%6.23%
2026-03-31鹏华策略优选 1606271.912762.39500.00%8.83%
2026-03-31富久食品饮料LOF 5012091.902755.00000.00%10.49%
2026-03-31富国消费升级A 0067961.902755.00000.00%19.44%
2026-03-31基本面50LOF 1607161.882732.38000.00%3.26%
2026-03-31汇添富内需增长A 0075231.882726.00000.00%11.24%
2026-03-31A50ETF华泰柏瑞 5633501.882721.94000.00%8.09%
2026-03-31A100ETF华宝 5620001.862703.52500.00%5.02%
2026-03-31嘉实远见企业精选 0081501.782581.00000.00%4.70%
2026-03-31申万菱信沪深300指数增强A 3103181.762558.52500.00%3.25%
2026-03-31汇添富300安中动态策略A 0003681.762553.16000.00%3.63%
2026-03-31浙商智选价值A 0103811.742524.88500.00%5.01%
2026-03-31富国睿泽回报 0070161.742523.00000.00%9.39%
2026-03-31博时产业新趋势A 0088661.732508.50000.00%5.87%
2026-03-31广发消费领先A 0126901.702465.00000.00%6.51%
2026-03-31上证50LOF 5020481.662399.89500.00%11.61%
2026-03-31泓德丰泽C 0241141.652385.25000.00%57.01%
2026-03-31泓德丰泽LOF 5010711.652385.25000.00%9.80%
2026-03-31银华稳健增长一年持有 0114051.642378.00000.00%2.50%
2026-03-31华夏网购精选A 0028371.632363.50000.00%16.95%
2026-03-31中海上证50指数增强 3990011.602322.17500.00%8.23%
2026-03-31博时新兴消费主题A 0045051.592305.50000.00%9.19%
2026-03-31广发瑞安精选A 0101611.582291.00000.00%5.49%
2026-03-31中欧沪深300指数增强A 0153871.582291.00000.00%7.77%
2026-03-31嘉实研究精选A 0700131.562264.32000.00%2.71%
2026-03-31工银瑞盈 0033411.562262.00000.00%2.69%
2026-03-31金鹰中证A500指数A 0233331.542233.00000.00%70.56%
2026-03-31中银中证A100指数增强 1638081.522204.14500.00%5.30%
2026-03-31南方盛元红利 2020091.512190.95000.00%3.76%
2026-03-31博道中证A500指数增强A 0227451.512189.50000.00%7.99%
2026-03-31华宝宝康灵活 2400021.482146.00000.00%5.53%
2026-03-31易方达国企改革 0013821.472128.89000.00%6.90%
2026-03-31A50ETF基金 5125501.452101.92000.00%8.61%
2026-03-31人保沪深300A 0066001.432080.46000.00%3.50%
2026-03-31南方优享分红A 0051231.432071.03500.00%3.60%
2026-03-31汇添富新兴消费A 0017261.432066.25000.00%10.29%
2026-03-31诺安沪深300指数增强A 3200141.422059.00000.00%2.95%
2026-03-31中欧中证800研究智选A 0218641.422059.00000.00%9.20%
2026-03-31摩根健康品质生活A 3771501.412040.44000.00%10.72%
2026-03-31汇添富盈泰 0029591.392008.83000.00%9.18%
2026-03-31嘉实内需精选A 0140741.361972.00000.00%11.95%
2026-03-31汇丰晋信恒生A股A 5400121.331932.41500.00%8.46%
2026-03-31诺安积极配置A 0060071.331928.50000.00%8.71%
2026-03-31路博迈中证A500指数增强A 0233251.321914.00000.00%4.17%
2026-03-31鹏华共赢未来A 0244671.311899.50000.00%5.37%
2026-03-31博时时代消费A 0138361.311899.50000.00%9.69%
2026-03-31广发品质回报A 0091191.301885.00000.00%4.91%
2026-03-31前海开源沪港深蓝筹A 0018371.271841.50000.00%3.63%
2026-03-31消费ETF易方达 1597981.261827.00000.00%17.01%
2026-03-31沪深300ETF东财 1593301.261827.00000.00%3.39%
2026-03-31南方智慧精选 0043571.251812.50000.00%5.62%
2026-03-31中证A50ETF国联 1593901.241798.00000.00%6.34%
2026-03-31沪深300指增ETF华宝 5620701.231783.50000.00%10.30%
2026-03-31长城双动力A 2000101.211754.50000.00%11.51%
2026-03-31华夏常阳三年定开 0072071.201740.00000.00%5.54%
2026-03-31上证50ETF东财 5300501.201740.00000.00%10.95%
2026-03-31银华瑞祥一年持有 0117331.201740.00000.00%6.57%
2026-03-31南华丰汇A 0152451.201740.00000.00%3.17%
2026-03-31上证指数ETF汇添富 5109801.181711.00000.00%4.39%
2026-03-31中欧沪深300指数量化增强A 0217571.161682.00000.00%5.05%
2026-03-31银华中证A500指数增强A 0239321.161682.00000.00%4.44%
2026-03-31沪深300ETF平安 5103901.161678.52000.00%3.50%
2026-03-31南方津享稳健添利A 0184711.151667.50000.00%0.55%
2026-03-31华夏中证A500指数增强A 0236191.131638.50000.00%9.78%
2026-03-31光大品质生活A 0127441.131638.50000.00%4.45%
2026-03-31贝莱德沪深300指数增强A 0223661.121624.00000.00%4.66%
2026-03-31申万菱信盛利精选A 3103081.121624.00000.00%3.06%
2026-03-31华宝量化对冲A 0007531.101595.58000.00%7.66%
2026-03-31中加中证A500指数增强A 0228041.101595.00000.00%6.36%
2026-03-31南方瑞享A 0244621.091584.27000.00%11.06%
2026-03-31上证180ETF华夏 5106701.091584.12500.00%4.09%
2026-03-31人保中证800指数增强A 0225131.091579.92000.00%2.55%
2026-03-31嘉实优质精选A 0102751.081566.00000.00%2.18%
2026-03-31鹏扬港股通精选A 0252551.071552.95000.00%--
2026-03-31中泰沪深300指数增强A 0082381.071544.68500.00%6.18%
2026-03-31泰信蓝筹精选 2900061.061537.00000.00%7.58%
2026-03-31博道沪深300指数量化增强A 0228661.061537.00000.00%4.57%
2026-03-31富国远见优选A 0147941.041505.68000.00%11.24%
2026-03-31景顺长城量化新动力 0019741.021483.06000.00%3.11%
2026-03-31前海开源沪港深价值精选 0018741.021481.32000.00%3.68%
2026-03-31博时产业慧选A 0115851.021479.00000.00%2.81%
2026-03-31兴业睿进A 0095391.001450.00000.00%3.86%
2026-03-31A500ETF华宝 5635000.991435.50000.00%2.38%
2026-03-31中证800ETF 5158100.971406.50000.00%2.38%
2026-03-31中金MSCI中国A股质量A 0063410.971406.50000.00%5.55%
2026-03-31汇丰晋信消费红利 5400090.951377.50000.00%8.47%
2026-03-31嘉实研究阿尔法A 0000820.941366.48000.00%2.81%
2026-03-31创金合信沪深300指数增强A 0023100.941356.76500.00%10.30%
2026-03-31景顺长城衡益 0231150.931348.50000.00%4.27%
2026-03-31鹏扬丰融价值先锋一年持有A 0153030.901305.00000.00%7.80%
2026-03-31上证50ETF指数基金 5101900.881276.00000.00%9.08%
2026-03-31经典成长 5010650.881276.00000.00%4.25%
2026-03-31安信均衡成长18个月持有A 0118560.871261.50000.00%8.10%
2026-03-31景顺长城安益回报一年持有A 0121380.861247.00000.00%5.48%
2026-03-31人保中证A50指数增强A 0242310.861247.00000.00%--
2026-03-31前海开源聚利一年持有A 0132700.841218.00000.00%3.85%
2026-03-31泰信双息双利 2900030.841218.00000.00%1.12%
2026-03-31中证A100ETF 5129100.841218.00000.00%5.01%
2026-03-31沪深300指数ETF 5153100.841218.00000.00%3.74%
2026-03-31农银汇理策略价值 6600040.821189.00000.00%2.70%
2026-03-31中海消费主题精选A 3980610.821189.00000.00%7.29%
2026-03-31金鹰技术领先A 2100070.821189.00000.00%163.14%
2026-03-31易方达龙头优选两年持有A 0116870.821189.00000.00%10.61%
2026-03-31国泰蓝筹精选A 0081740.801160.00000.00%1.59%
2026-03-31沪深300LOF 5010430.791145.50000.00%4.30%
2026-03-31国货ETF富国 5611300.781131.00000.00%8.47%
2026-03-31招商国企改革 0014030.781131.00000.00%7.90%
2026-03-31华泰保兴中证A500指数增强A 0235160.781131.00000.00%28.77%
2026-03-31前海开源沪深300A 0006560.771118.67500.00%3.73%
2026-03-31金元顺安消费主题 6200060.761102.00000.00%5.85%
2026-03-31前海开源恒泽A 0026900.751087.50000.00%131.30%
2026-03-31泓德泓益A 0025620.751087.50000.00%3.72%
2026-03-31富国天源沪港深A 1000160.741073.00000.00%2.37%
2026-03-31路博迈中证A股指数增强A 0261750.741073.00000.00%--
2026-03-31东财中证食品饮料指数增强A 0123400.731058.50000.00%22.88%
2026-03-31汇添富沪深300指数量化增强A 0253780.721044.00000.00%3.95%
2026-03-31长城量化精选A 0069260.711031.38500.00%46.15%
2026-03-31长城产业成长A 0151270.711029.50000.00%6.44%
2026-03-31平安安享灵活配置A 0022820.711029.50000.00%9.34%
2026-03-31沪深300ETF万家 1593930.701015.14500.00%2.81%
2026-03-31华泰柏瑞锦华A 0223930.701015.00000.00%2.92%
2026-03-31博道中证全指指数增强A 0250200.701015.00000.00%5.46%
2026-03-31工银食品饮料行业A 0132890.701015.00000.00%19.99%
2026-03-31景顺长城优势企业A 0005320.69997.89000.00%5.95%
2026-03-31中邮未来成长A 0104470.67971.50000.00%7.83%
2026-03-31泓德泓华 0028460.66957.00000.00%2.94%
2026-03-31广发鑫益 0021330.66957.00000.00%4.71%
2026-03-31西部利得新润A 6731100.65942.50000.00%5.82%
2026-03-31银河转型增长A 5196510.64928.00000.00%3.50%
2026-03-31嘉实优享生活A 0171120.63913.50000.00%10.50%
2026-03-31浦银安盛中证A50指数增强A 0212560.62899.00000.00%13.23%
2026-03-31人保均衡智选A 0238710.62899.00000.00%5.43%
2026-03-31九泰锐升 0107640.60870.00000.00%7.67%
2026-03-31新华优选消费 5191500.60870.00000.00%5.20%
2026-03-31国联沪深300指数增强A 0223090.60870.00000.00%4.35%
2026-03-31华泰柏瑞量化驱动A 0010740.59851.87500.00%2.21%
2026-03-31天弘沪深300ETF联接A 0009610.58846.22000.00%0.32%
2026-03-31汇安沪深300指数增强A 0038840.58841.00000.00%7.10%
2026-03-31富安达行业轮动 0016600.57826.50000.00%5.25%
2026-03-31泰信竞争优选 0055350.57826.50000.00%10.41%
2026-03-31华夏沪深300ETF联接A 0000510.56816.06000.00%0.07%
2026-03-31上证50ETF基金 5106800.56815.48000.00%9.96%
2026-03-31金鹰灵活配置A 2100100.56812.00000.00%5.54%
2026-03-31华宝新价值 0013240.55797.64500.00%3.19%
2026-03-31泰康宏泰回报A 0027670.55797.50000.00%1.98%
2026-03-31万家颐和A 5191980.54783.00000.00%3.18%
2026-03-31汇添富研究优选灵活配置 0066960.54783.00000.00%5.71%
2026-03-31MSCI中国A股ETF 5121600.51745.59000.00%3.62%
2026-03-31金鹰主题优势 2100050.51739.50000.00%5.02%
2026-03-31鹏扬消费主题A 0197050.50725.00000.00%32.61%
2026-03-31汇添富6月红添利A 4700880.50725.00000.00%0.79%
2026-03-31东吴行业轮动A 5800030.50724.27500.00%6.79%
2026-03-31中泰双利A 0157270.49710.50000.00%1.63%
2026-03-31鹏扬核心价值A 0060510.49710.50000.00%10.29%
2026-03-31消费50ETF国联安 1596700.49707.02000.00%14.35%
2026-03-31招商中证A500ETF联接A 0224550.48696.00000.00%0.52%
2026-03-31农银汇理平衡双利 6600030.47681.50000.00%2.66%
2026-03-31中海量化策略 3980410.47681.50000.00%6.26%
2026-03-31天治核心LOF 1635030.46667.00000.00%3.00%
2026-03-31景顺长城泰和回报A 0015060.46667.00000.00%2.99%
2026-03-31万家瑞丰A 0014880.46667.00000.00%2.97%
2026-03-31沪深300LOF 1607060.46667.00000.00%0.09%
2026-03-31华夏中证A500ETF联接A 0224300.45652.50000.00%0.21%
2026-03-31国联安锐意成长 0040760.45652.50000.00%9.39%
2026-03-31平安双季增享6个月持有A 0106510.45652.50000.00%1.41%
2026-03-31消费ETF南方 1596890.45645.25000.00%11.45%
2026-03-31汇添富品牌价值一年持有A 0135500.44638.87000.00%7.95%
2026-03-31华夏兴融LOF 5011860.44638.00000.00%1.26%
2026-03-31东兴中证消费50A 0091160.44638.00000.00%26.26%
2026-03-31沪深300LOF银华 1618110.44638.00000.00%3.04%
2026-03-31中银MSCI中国A50互联互通指数增强A 0146230.43623.50000.00%6.57%
2026-03-31鹏扬产业趋势一年持有A 0142030.43623.50000.00%2.45%
2026-03-31易方达中证A500指数量化增强A 0260930.43623.50000.00%--
2026-03-31东方成长收益A 4000130.42609.00000.00%26.77%
2026-03-31平安均衡优选1年持有A 0130230.41594.50000.00%4.37%
2026-03-31兴全竞争优势A 0215900.41594.50000.00%10.33%
2026-03-31A500ETF东财 1593800.40580.00000.00%1.73%
2026-03-31鑫元安鑫回报A 0093950.40580.00000.00%1.25%
2026-03-31万家瑞盈A 0037340.40580.00000.00%3.15%
2026-03-31国联安鑫隆A 0040830.40580.00000.00%1.75%
2026-03-31东方盛世A 0024970.39565.50000.00%--
2026-03-31博时行业轮动 0500180.39565.50000.00%4.49%
2026-03-31天弘中证A500指数增强A 0238190.39565.50000.00%3.77%
2026-03-31苏新苏匠A 0260640.38551.00000.00%--
2026-03-31财通成长量化选股A 0245960.37536.50000.00%12.16%
2026-03-31光大消费主题A 0082340.37536.50000.00%6.86%
2026-03-31广发ESG责任投资A 0171990.37536.50000.00%2.24%
2026-03-31农银汇理创新成长 0113140.37536.50000.00%4.85%
2026-03-31富国绝对收益多策略A 0016410.36522.87000.00%9.62%
2026-03-31嘉实瑞虹 5010880.36522.00000.00%1.88%
2026-03-31泓德泓富A 0013570.35507.50000.00%9.16%
2026-03-31华泰保兴鑫成优选A 0162740.35507.50000.00%5.43%
2026-03-31工银双玺6个月持有A 0110910.35507.50000.00%0.65%
2026-03-31长城价值优选A 0082600.35507.50000.00%7.26%
2026-03-31天治财富增长 3500010.35507.50000.00%6.79%
2026-03-31易方达沪深300ETF联接A 1100200.34493.00000.00%0.04%
2026-03-31景顺长城安享回报A 0014220.34493.00000.00%0.76%
2026-03-31A100ETF易方达 1596860.34493.00000.00%6.33%
2026-03-31长城久益灵活配置A 0025430.34493.00000.00%3.77%
2026-03-31A50ETF 5121500.34493.00000.00%6.14%
2026-03-31财通沪深300指数增强 0058500.33480.67500.00%1.48%
2026-03-31博时内需增长A 0002640.33478.50000.00%3.52%
2026-03-31国联融盛双盈A 0154770.32464.00000.00%0.81%
2026-03-31银河中证800指数增强A 0257230.32464.00000.00%--
2026-03-31天弘沪深300指数量化增强A 0248550.32464.00000.00%32.78%
2026-03-31东方核心动力A 4000110.32458.05500.00%18.79%
2026-03-31鹏华策略回报 0049860.31449.50000.00%2.00%
2026-03-31MSCI中国ETF 5123800.30437.90000.00%3.22%
2026-03-31金鹰多元策略A 0028440.30435.00000.00%7.47%
2026-03-31长江红利回报A 0139340.30435.00000.00%6.31%
2026-03-31汇添富稳健添益一年持有期 0102190.30435.00000.00%0.60%
2026-03-31长城消费30A 0110130.29420.50000.00%2.41%
2026-03-31东方新策略A 0013180.29420.50000.00%13.88%
2026-03-31泓德智选启诚A 0217260.29420.50000.00%2.24%
2026-03-31中证A50增强ETF易方达 5120300.29420.50000.00%8.58%
2026-03-31大成沪深300增强A 0109080.28406.00000.00%4.82%
2026-03-31易方达瑞智I 0018060.27396.86500.00%1.92%
2026-03-31易方达中证A500ETF联接A 0224590.27391.50000.00%0.14%
2026-03-31中加喜利回报一年持有A 0120710.27391.50000.00%11.33%
2026-03-31易方达悦享一年持有A 0099020.27391.50000.00%1.42%
2026-03-31华宝远见回报A 0171420.27391.50000.00%2.52%
2026-03-31恒越匠心优选一年持有A 0151500.27391.50000.00%11.97%
2026-03-31光大安泽A 0056560.27391.50000.00%2.09%
2026-03-31沪深300ETF博时 5151300.27386.42500.00%3.00%
2026-03-31嘉实同舟A 0185620.26377.00000.00%3.60%
2026-03-31沪港深500ETF基金 5170800.26377.00000.00%1.47%
2026-03-31永赢中证A50指数增强A 0222040.26377.00000.00%10.24%
2026-03-31中证A100LOF 1625090.26375.26000.00%5.59%
2026-03-31泓德中证A500指数增强A 0233350.25362.50000.00%5.44%
2026-03-31光大银发商机主题A 0005890.25362.50000.00%5.55%
2026-03-31易方达稳健添利A 0120750.25362.50000.00%9.26%
2026-03-31中欧量化动力A 0150060.24348.00000.00%5.66%
2026-03-31景顺长城量化成长演化A 0099920.24348.00000.00%2.48%
2026-03-31A500ETF浦银 1593760.24348.00000.00%2.05%
2026-03-31西部利得中证A500指数增强A 0228000.24348.00000.00%4.08%
2026-03-31泰康兴泰回报沪港深A 0043400.24348.00000.00%1.42%
2026-03-31博时外延增长主题A 0021420.24348.00000.00%2.83%
2026-03-31博道中证800指数增强A 0234990.24348.00000.00%4.66%
2026-03-31东方红中证A500指数增强A 0248160.24348.00000.00%--
2026-03-31沪深300价值ETF华夏 1595100.24348.00000.00%4.00%
2026-03-31沪深300成长ETF华夏 1595230.24348.00000.00%5.23%
2026-03-31广发鑫睿一年持有A 0125280.24348.00000.00%2.52%
2026-03-31东兴中证A500指数增强A 0242740.23333.50000.00%7.56%
2026-03-31南方国策动力 0016920.23333.50000.00%2.63%
2026-03-31泰康颐年A 0055230.23333.50000.00%2.22%
2026-03-31嘉实中证A500指数增强A 0253110.23333.50000.00%2.34%
2026-03-31易方达瑞景 0014330.23333.50000.00%0.79%
2026-03-31兴全中证沪港深300指数增强A 0232030.23333.50000.00%9.50%
2026-03-31上证180ETF南方 5305800.22320.45000.00%3.99%
2026-03-31A100ETF招商 1596310.22320.01500.00%5.68%
2026-03-31沪港深500ETF 5170000.22319.00000.00%1.53%
2026-03-31平安灵活配置A 7000040.22319.00000.00%7.93%
2026-03-31嘉实新收益 0008700.22319.00000.00%1.39%
2026-03-31华宝品质生活 0008670.22319.00000.00%8.67%
2026-03-31贝莱德中证A500指数增强A 0227150.22319.00000.00%4.31%
2026-03-31博时中证A500指数增强A 0248770.22319.00000.00%1.69%
2026-03-31中金中证全指指数增强A 0254300.22319.00000.00%0.77%
2026-03-31苏新睿见量化选股A 0254040.21304.50000.00%--
2026-03-31长城新优选A 0022270.21304.50000.00%1.80%
2026-03-31鹏扬成长先锋A 0134610.21304.50000.00%6.83%
2026-03-31沪港深300ETF易方达 5170300.21304.50000.00%3.14%
2026-03-31上证180ETF易方达 5301800.21304.50000.00%3.81%
2026-03-31国企ETF 5102700.20290.00000.00%13.03%
2026-03-31汇添富稳健睿选一年持有A 0111180.20290.00000.00%1.60%
2026-03-31华夏信兴回报A 0194700.20290.00000.00%3.43%
2026-03-31华夏新锦升A 0040500.20290.00000.00%33.58%
2026-03-31嘉合同顺智选A 0091060.20290.00000.00%--
2026-03-31农银汇理大盘蓝筹 6600060.19275.50000.00%2.52%
2026-03-31泰信中证A500指数增强A 0239810.19275.50000.00%4.52%
2026-03-31鹏扬景泓回报A 0091140.19275.50000.00%3.42%
2026-03-31基本面50ETF 5127500.18265.49500.00%3.50%
2026-03-31兴银策略智选A 0104270.18261.00000.00%7.27%
2026-03-31新华中证A500指数增强A 0234940.18261.00000.00%11.96%
2026-03-31太平中证A500指数增强A 0234730.18261.00000.00%3.82%
2026-03-31中银价值精选A 1638100.18261.00000.00%2.05%
2026-03-31中海中证A500指数增强A 0233410.17246.50000.00%109.36%
2026-03-31中欧中证A50指数A 0218890.17246.50000.00%12.32%
2026-03-31英大中证ESG120策略A 0128540.17246.50000.00%4.83%
2026-03-31富安达沪深300指数增强A 0220900.17246.50000.00%36.38%
2026-03-31180ESGETF工银 5109900.17246.50000.00%5.99%
2026-03-31A100ETF嘉实 1596610.16232.00000.00%6.62%
2026-03-31泓德智选领航A 0222240.16232.00000.00%4.50%
2026-03-31中欧消费精选A 0246320.16232.00000.00%11.40%
2026-03-31华商中证800指数增强A 0246690.16232.00000.00%5.09%
2026-03-31A50ETF鹏华 5122400.15217.50000.00%15.07%
2026-03-31汇丰晋信龙头优势A 0162850.15217.50000.00%6.21%
2026-03-31汇添富稳健盈和一年持有 0115620.15217.50000.00%1.25%
2026-03-31华夏新锦汇A 0040480.15217.50000.00%18.72%
2026-03-31汇添富安鑫智选A 0017960.14203.00000.00%4.09%
2026-03-31汇添富上证50基本面增强A 0121570.14203.00000.00%8.14%
2026-03-31国联医药消费A 0150320.14203.00000.00%8.88%
2026-03-31东吴进取策略A 5800050.14203.00000.00%7.31%
2026-03-31东吴裕盈平衡A 0244830.14203.00000.00%--
2026-03-31苏新中证A500指数增强A 0233470.14203.00000.00%3.94%
2026-03-31景顺长城中证A500指数增强A 0239570.14203.00000.00%7.50%
2026-03-31汇丰晋信港股通核心资产A 0123600.14203.00000.00%3.87%
2026-03-31平安MSCI国际ETF 5123600.14203.00000.00%3.58%
2026-03-31平安瑞和6个月持有A 0246450.14203.00000.00%0.27%
2026-03-31南方誉慧一年持有A 0092960.14197.05500.00%1.53%
2026-03-31国泰沪深300指数增强A 0005120.13194.30000.00%2.48%
2026-03-31光大一带一路A 0014630.13188.50000.00%2.37%
2026-03-31长城核心优选A 0000300.13188.50000.00%2.64%
2026-03-31平安恒泽A 0096710.13188.50000.00%4.28%
2026-03-31沪深300ESGETF招商 5619000.13188.50000.00%5.71%
2026-03-31上银高质量优选9个月持有A 0133580.13188.50000.00%2.98%
2026-03-31易方达瑞弘A 0038820.13188.50000.00%0.89%
2026-03-31九泰久益A 0017820.13188.50000.00%14.47%
2026-03-31申万菱信竞争优势A 3103680.13188.50000.00%3.97%
2026-03-31财通消费优选A 0255800.12174.00000.00%--
2026-03-31汇添富均衡回报A 0212020.12174.00000.00%5.07%
2026-03-31华夏安泰对冲策略3个月定开 0088560.12168.92500.00%0.46%
2026-03-31北信瑞丰优选成长 0099540.11159.50000.00%8.73%
2026-03-31富安达中证A500指数增强A 0234350.11159.50000.00%4.49%
2026-03-31国联稳健增益A 0237870.11159.50000.00%0.86%
2026-03-31中泰沪深300指数量化优选A 0122060.11159.50000.00%5.12%
2026-03-31景顺长城安泽回报一年持有A 0110180.11159.50000.00%1.71%
2026-03-31景顺长城安瑞A 0121370.11159.50000.00%3.78%
2026-03-31A500增强ETF易方达 5636000.11159.50000.00%2.59%
2026-03-31人保核心智选A 0227020.10145.87000.00%24.20%
2026-03-31中银沪深300指数A 0228590.10145.00000.00%7.82%
2026-03-31中欧生益稳健一年持有A 0109000.10145.00000.00%0.87%
2026-03-31鹏扬景沃六个月持有A 0090640.10145.00000.00%0.56%
2026-03-31嘉实绝对收益策略A 0004140.10145.00000.00%2.21%
2026-03-31博时沪深300指数增强A 0108720.10145.00000.00%3.62%
2026-03-31华泰保兴多策略三个月 0075860.10145.00000.00%1.98%
2026-03-31汇添富稳荣回报A 0187630.10145.00000.00%1.12%
2026-03-31嘉实鑫福一年持有 0098190.10145.00000.00%0.22%
2026-03-31华安品质领先A 0147730.10145.00000.00%2.87%
2026-03-31嘉实中证主要消费ETF联接A 0091790.09130.50000.00%0.69%
2026-03-31广发聚荣一年持有A 0095250.09130.50000.00%0.14%
2026-03-31东海消费臻选A 0195510.09130.50000.00%10.51%
2026-03-31鹏扬景瑞三年持有A 0084160.09130.50000.00%0.53%
2026-03-31浦银安盛安裕回报一年持有A 0122990.09130.50000.00%0.74%
2026-03-31平安消费精选A 0025980.08116.00000.00%11.49%
2026-03-31长城稳健成长灵活配置A 2000160.08116.00000.00%2.09%
2026-03-31汇安丰融A 0036840.08116.00000.00%108.94%
2026-03-31新机遇LOF 1624140.07101.50000.00%2.27%
2026-03-31嘉实新起航A 0022120.07101.50000.00%12.49%
2026-03-31汇安中证A500A 0230380.07101.50000.00%14.10%
2026-03-31东方沪深300指数增强A 0162040.07101.50000.00%3.40%
2026-03-31光大沪深300指数增强A 0236070.07101.50000.00%3.23%
2026-03-31中海增强收益A 3950110.07101.50000.00%20.37%
2026-03-31鹏华安康一年持有A 0120540.07101.50000.00%0.62%
2026-03-31易方达悦通一年持有A 0098100.07101.50000.00%0.95%
2026-03-31鹏华安益增强A 0223690.07101.50000.00%--
2026-03-31中泰中证A500指增A 0227810.07101.50000.00%3.85%
2026-03-31中泰双益A 0241350.07101.50000.00%1.67%
2026-03-31鑫元消费睿选A 0246930.0687.00000.00%9.36%
2026-03-31上证180ETF银华 5308000.0687.00000.00%4.15%
2026-03-31中银中证A500指数增强A 0236680.0687.00000.00%6.73%
2026-03-31南方永元一年持有A 0123990.0687.00000.00%0.48%
2026-03-31浦银安盛盛世精选A 5191270.0687.00000.00%1.68%
2026-03-31中海蓝筹配置A 3980310.0687.00000.00%1.91%
2026-03-31中邮消费升级 0035130.0687.00000.00%5.69%
2026-03-31东方红中证全指指数增强A 0259110.0687.00000.00%--
2026-03-31东方红消费研选A 0264950.0687.00000.00%--
2026-03-31长江添利A 0097000.0687.00000.00%4.36%
2026-03-31国泰浓益A 0005260.0687.00000.00%1.59%
2026-03-31富国中证消费50ETF联接A 0089750.0687.00000.00%0.14%
2026-03-31华泰柏瑞量化对冲 0028040.0687.00000.00%4.97%
2026-03-31长安300非周期A 7401010.0686.42000.00%4.82%
2026-03-31上证指数增强ETF嘉实 5628100.0572.50000.00%1.47%
2026-03-31嘉实中证A100指数增强A 0217990.0572.50000.00%6.21%
2026-03-31工银优选对冲A 0106680.0572.50000.00%2.38%
2026-03-31中欧互通精选A 1660070.0572.50000.00%1.42%
2026-03-31易方达宁易一年持有A 0113470.0572.50000.00%1.32%
2026-03-31九泰久慧A 0115480.0572.50000.00%6.17%
2026-03-31鹏扬景安一年持有A 0105890.0572.50000.00%1.47%
2026-03-31中泰双鑫6个月持有A 0232140.0572.50000.00%1.31%
2026-03-31中泰ESG主题6个月持有 0169450.0572.50000.00%4.86%
2026-03-31上证增强ETF招商 5639300.0572.50000.00%--
2026-03-31A100ETF汇添富 1596300.0565.39500.00%5.55%
2026-03-31华泰紫金丰和A 0114940.0458.00000.00%3.03%
2026-03-31汇安丰恒A 0038450.0458.00000.00%19.94%
2026-03-31沪深港300LOF 1609250.0458.00000.00%2.15%
2026-03-31东方岳 0025450.0458.00000.00%0.80%
2026-03-31可持续发展ETF 5150900.0458.00000.00%8.82%
2026-03-31金鹰悦享A 0186440.0458.00000.00%11.02%
2026-03-31泰信鑫瑞A 0136140.0458.00000.00%4.76%
2026-03-31中泰红利量化选股A 0211670.0458.00000.00%4.58%
2026-03-31鹏扬景源一年持有A 0115210.0458.00000.00%0.38%
2026-03-31银华华证ESG领先 0131740.0458.00000.00%4.49%
2026-03-31天治新消费 3500080.0458.00000.00%3.10%
2026-03-31浙商全景消费A 0053350.0458.00000.00%4.96%
2026-03-31中银景福回报A 0052740.0343.50000.00%0.62%
2026-03-31银华兴盛 0062510.0343.50000.00%1.30%
2026-03-31华富富泽六个月持有A 0251420.0343.50000.00%0.27%
2026-03-31华富安和A 0251540.0343.50000.00%0.83%
2026-03-31天治研究驱动A 3500090.0343.50000.00%1.06%
2026-03-31浙商聚潮新思维A 1668010.0343.50000.00%0.95%
2026-03-31浦银安盛安弘回报一年持有A 0150120.0343.50000.00%0.59%
2026-03-31中银远见成长A 0140490.0343.50000.00%3.99%
2026-03-31中证800增强ETF银华 1595170.0343.50000.00%3.73%
2026-03-31达诚腾益A 0170450.0343.50000.00%0.88%
2026-03-31国联景惠A 0131900.0343.50000.00%0.96%
2026-03-31华安安恒回报A 0220310.0343.50000.00%2.49%
2026-03-31广发稳信六个月持有A 0217950.0229.00000.00%0.25%
2026-03-31广发恒裕一年持有A 0168300.0229.00000.00%0.71%
2026-03-31沪港深500ETF华夏 5171700.0229.00000.00%1.40%
2026-03-31华泰柏瑞量化收益 0010730.0229.00000.00%1.26%
2026-03-31华富安福A 0024120.0229.00000.00%0.26%
2026-03-31金元顺安鼎泰A 0154340.0229.00000.00%26.46%
2026-03-31天弘中证A500ETF联接A 0224280.0229.00000.00%0.03%
2026-03-31鹏扬合利A 0241320.0229.00000.00%0.66%
2026-03-31泰康鼎泰一年持有A 0122920.0229.00000.00%0.56%
2026-03-31英大智享A 0101740.0229.00000.00%0.33%
2026-03-31广发中证800指数增强A 0235620.0229.00000.00%8.13%
2026-03-31景顺长城量化对冲策略三个月A 0088510.0229.00000.00%0.64%
2026-03-31鹏扬添利增强A 0068320.0229.00000.00%0.62%
2026-03-31天治转型升级 0070840.0229.00000.00%9.76%
2026-03-31嘉实对冲套利A 0005850.0225.37500.00%1.24%
2026-03-31华安安心收益A 0400360.0114.50000.00%0.43%
2026-03-31富安达智优量化选股型A 0183470.0114.50000.00%1.31%
2026-03-31贝莱德欣悦丰利A 0167110.0114.50000.00%0.50%
2026-03-31博道盛利6个月持有 0104040.0114.50000.00%0.49%
2026-03-31嘉实富时中国A50ETF联接A 0044880.0114.50000.00%0.15%
2026-03-31汇添富稳丰回报A 0187650.0114.50000.00%1.34%
2026-03-31鹏扬景科A 0084990.0114.50000.00%0.82%
2026-03-31鹏扬聚利6个月A 0085010.0114.50000.00%0.25%
2026-03-31南方安睿 0046480.0114.50000.00%0.40%
2026-03-31浦银安盛经济带崛起A 5191750.0114.50000.00%0.50%
2026-03-31九泰聚鑫A 0087570.0114.50000.00%4.85%
2026-03-31英大稳固增强核心一年持有A 0125210.0114.50000.00%0.46%

转至贵州茅台（600519）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。