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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(%)
2025-12-31上证50ETF 5100501157.301593810.43200.92%8.89%
2025-12-31沪深300ETF华夏 510330562.92775246.84800.45%3.39%
2025-12-31沪深300ETF 159919485.39668472.72960.39%3.39%
2025-12-31白酒基金LOF 161725482.29664201.11360.39%22.71%
2025-12-31酒ETF 512690205.46282958.84800.16%15.32%
2025-12-31消费ETF 159928149.34205673.02400.12%11.21%
2025-12-31景顺长城新兴成长A 260108112.74155263.27040.09%9.07%
2025-12-31A500ETF基金 51205092.03126735.68000.07%6.85%
2025-12-31中证A500ETF 15933881.58112344.42240.07%4.95%
2025-12-31富国天惠LOF 16100580.00110174.40000.06%4.81%
2025-12-31上证180ETF 51018071.5698550.31040.06%4.25%
2025-12-31景顺鼎益LOF 16260553.1673210.88640.04%9.17%
2025-12-31A500ETF龙头 56380046.2263652.43520.04%3.70%
2025-12-31安信睿见优选A 01747743.0059218.73920.03%19.03%
2025-12-31汇添富消费行业 00008342.0057846.24000.03%6.08%
2025-12-31食品饮料ETF天弘 15973638.8953563.35040.03%10.16%
2025-12-31食品LOF 16022234.5247544.65920.03%15.05%
2025-12-31汇添富价值精选A 51906925.5435179.78880.02%3.81%
2025-12-31易方达核心优势A 01019624.4133619.30560.02%11.20%
2025-12-31易方达竞争优势企业A 01019824.3333502.52160.02%4.89%
2025-12-31A500ETF嘉实 15935123.1831918.07360.02%2.68%
2025-12-31交银阿尔法A 51971222.9931661.36960.02%9.08%
2025-12-31前海开源沪港深优势精选A 00187520.6028366.32640.02%6.47%
2025-12-31300ETF天弘 51533019.9927523.49440.02%3.00%
2025-12-31景顺长城内需增长贰号 26010919.0426221.50720.02%9.37%
2025-12-31前海开源中国稀缺资产A 00167918.3725304.85600.01%10.87%
2025-12-31景顺长城绩优成长A 00741218.1424982.04480.01%9.20%
2025-12-31前海开源国家比较优势A 00110216.2822417.04800.01%8.56%
2025-12-31食品ETF 51571016.1422227.68480.01%18.32%
2025-12-31富国消费精选30A 01040915.8121772.80320.01%14.30%
2025-12-31MSCI中国A50ETF 56005015.1520864.96480.01%4.58%
2025-12-31富国天合稳健优选 10002614.9020523.42560.01%8.04%
2025-12-31前海开源优质企业6个月持有A 01071714.6420161.36480.01%7.32%
2025-12-31安信优势增长A 00128714.6020106.82880.01%25.90%
2025-12-31易方达裕祥回报A 00235114.5019969.11040.01%0.67%
2025-12-31国富基本面优选A 00851512.8017627.90400.01%6.16%
2025-12-31工银双盈A 01006812.7417545.27360.01%3.37%
2025-12-31兴全沪深300LOF 16340712.5217242.29440.01%3.27%
2025-12-3150AHLOF 50105011.7616201.97120.01%8.15%
2025-12-31富国沪深300增强A 10003811.7016109.70080.01%3.01%
2025-12-31景顺长城内需增长 26010411.6916099.23360.01%9.25%
2025-12-31招商中证消费龙头指数增强A 01185311.5715935.48800.01%33.80%
2025-12-31汇添富沪深300基本面增强A 01085411.1915406.78880.01%4.38%
2025-12-31中证A500ETF景顺 15935311.0615234.36480.01%2.12%
2025-12-31上证50ETF天弘 5300009.9913758.02880.01%8.28%
2025-12-31工银文体产业A 0017149.9413682.28320.01%3.20%
2025-12-31中国A50ETF易方达 5630009.8113503.38720.01%4.12%
2025-12-31工银沪深300ETF 5103509.8013490.85600.01%3.45%
2025-12-31交银内需增长一年持有 0104549.6013226.57440.01%8.52%
2025-12-31上证指数ETF 5102109.5913202.33600.01%2.87%
2025-12-31800ETF 5158009.5313126.59120.01%2.47%
2025-12-31消费龙头LOF 5010909.2712772.24240.01%18.05%
2025-12-31富国文体健康A 0011869.2412719.90960.01%6.88%
2025-12-31汇添富价值创造 0053799.0012398.20080.01%2.70%
2025-12-31长信金利趋势A 5199949.0012394.62000.01%--
2025-12-31交银品质增长一年持有A 0125828.9812362.11840.01%8.78%
2025-12-31必选消费ETF 5126008.9112266.68000.01%17.54%
2025-12-31银华心享一年持有 0111738.5911826.67120.01%2.81%
2025-12-31汇添富开放视野中国优势A 0095508.4311605.90880.01%4.53%
2025-12-31中证A500ETF 5605107.5610411.06800.01%2.79%
2025-12-31中欧远见定开 1660257.5610405.42160.01%10.25%
2025-12-31景顺长城集英成长两年 0063457.5010328.84960.01%8.98%
2025-12-31工银高质量成长A 0090297.259984.55520.01%10.36%
2025-12-31景顺长城沪深300增强A 0003117.249974.77680.01%2.83%
2025-12-31A500ETF汇添富 5638807.119792.71360.01%2.42%
2025-12-31汇添富消费升级A 0064087.019648.79840.01%3.55%
2025-12-31汇添富消费精选两年持有A 0114187.009642.87680.01%3.35%
2025-12-31国泰金泰A 5190206.408812.29920.01%13.34%
2025-12-31圆信永丰优加生活 0017366.358745.09280.01%6.65%
2025-12-31兴全恒益A 0049526.228566.19760.00%2.92%
2025-12-31沪港深300ETF 5173006.088373.11680.00%2.77%
2025-12-31国富弹性市值A 4500025.868070.27520.00%4.20%
2025-12-31富国美丽中国A 0025935.838026.48080.00%8.13%
2025-12-31华夏消费龙头A 0112825.777950.18480.00%9.03%
2025-12-31华安安信消费服务A 5190025.777949.90960.00%3.04%
2025-12-31交银启道 0104835.757918.78480.00%3.83%
2025-12-31沪深300ETF鹏华 1596735.747909.83360.00%3.05%
2025-12-31嘉实服务增值行业 0700065.697838.08240.00%8.28%
2025-12-31易方达商业模式优选A 0118475.677808.61040.00%10.53%
2025-12-31国寿300ETF 5103805.657783.54560.00%4.29%
2025-12-31安信价值成长A 0088915.607712.20800.00%18.01%
2025-12-31汇添富沪深300指数增强A 0055305.197149.76800.00%3.40%
2025-12-31景顺长城消费精选A 0101045.066972.66240.00%7.14%
2025-12-31汇添富双利A 4700185.006885.90000.00%1.27%
2025-12-31安信聚利增强A 0068394.986858.35680.00%6.23%
2025-12-31银华食品饮料A 0052354.756541.05400.00%77.24%
2025-12-31富国高质量 0122554.696465.58480.00%6.14%
2025-12-31食品饮料ETF 1598434.646393.14480.00%13.55%
2025-12-31国泰消费优选 0059704.596321.25600.00%6.75%
2025-12-31安信量化精选沪深300指数增强A 0039574.566279.94080.00%10.36%
2025-12-31A500ETF指数 5120204.496178.16720.00%1.85%
2025-12-31中证A50ETF招商 5122504.275880.55840.00%321.29%
2025-12-31沪深300成长ETF 5623104.155715.29680.00%5.16%
2025-12-31中证A500ETF天弘 1593604.045563.80720.00%3.11%
2025-12-31汇添富品牌驱动六个月持有 0102983.855305.99920.00%3.51%
2025-12-31易方达稳健增利A 0121753.845288.64680.00%7.22%
2025-12-31博时优质鑫选一年持有A 0137973.845288.37120.00%2.89%
2025-12-31华宝动力组合A 2400043.735136.88160.00%3.72%
2025-12-31上证综指ETF 5107603.584935.81320.00%2.52%
2025-12-31A50ETF华宝 1595963.514835.69200.00%15.44%
2025-12-31汇添富绝对收益策略A 0007623.294535.88000.00%1.81%
2025-12-31上证50ETF博时 5107103.264490.98400.00%8.24%
2025-12-31景顺长城景颐嘉利6个月持有A 0089993.034172.85520.00%0.87%
2025-12-31永赢优质生活A 0152873.004131.54000.00%25.71%
2025-12-31300ETF 1593002.974090.22480.00%2.86%
2025-12-31华宝沪深300指数增强A 0038762.964076.45280.00%3.46%
2025-12-31天弘沪深300指数增强A 0085922.944050.28640.00%4.45%
2025-12-31富国宝利增强A 0050782.934041.88560.00%1.00%
2025-12-31前海开源优质龙头6个月持有A 0124832.924020.53920.00%6.67%
2025-12-31鹏华共赢未来A 0244672.853924.96320.00%7.63%
2025-12-31国泰沪深300A 0200112.853920.96920.00%3.22%
2025-12-31前海开源沪港深蓝筹A 0018372.813865.88200.00%6.59%
2025-12-31中金沪深300指数增强A 0030152.733759.83920.00%4.86%
2025-12-31博时消费创新A 0103262.663663.02320.00%5.08%
2025-12-31中欧中证A500指数A 0224322.653649.52720.00%5.83%
2025-12-31摩根健康品质生活A 3771502.563521.72480.00%12.25%
2025-12-31A500ETF中金 5120802.543498.03720.00%2.63%
2025-12-31汇添富可转债A 4700582.503442.95000.00%1.07%
2025-12-31国投瑞银沪深300量化增强A 0071432.353236.37300.00%4.46%
2025-12-31圆信永丰兴研A 0100642.323199.87780.00%5.52%
2025-12-31华泰柏瑞量化增强A 0001722.313178.53140.00%2.85%
2025-12-31民生加银景气行业A 6900072.303167.51400.00%3.41%
2025-12-31中证A100ETF基金 5620002.293159.93960.00%7.45%
2025-12-31交银品质升级A 0050042.243084.33240.00%9.80%
2025-12-31摩根中证A500指数增强A 0238692.223057.33960.00%--
2025-12-31前海开源沪港深价值精选 0018742.223055.41160.00%6.55%
2025-12-31工银上证50ETF 5108502.203027.86800.00%11.62%
2025-12-31易方达国企改革 0013822.182999.77340.00%8.70%
2025-12-31兴全汇吉一年持有A 0113362.052823.21900.00%3.83%
2025-12-31A50ETF嘉实 5628902.002757.11440.00%11.30%
2025-12-31鹏扬消费量化选股A 0197771.982726.81640.00%19.92%
2025-12-31汇添富红利增长A 0062591.942671.72920.00%3.58%
2025-12-31汇添富上证综指A 4700071.932661.95120.00%2.79%
2025-12-31长信内需成长A 5199791.902616.64200.00%6.62%
2025-12-31长信内需均衡A 0124931.872575.32660.00%6.08%
2025-12-31汇添富300安中动态策略A 0003681.822507.56940.00%2.79%
2025-12-31前海开源聚利一年持有A 0132701.822506.46760.00%6.75%
2025-12-31尚正竞争优势A 0134851.802478.92400.00%10.70%
2025-12-31天弘中证食品饮料ETF联接A 0016311.772438.84800.00%2.23%
2025-12-31汇添富中证A500指数增强A 0232981.772437.60860.00%6.99%
2025-12-31申万菱信沪深300指数增强A 3103181.762430.03420.00%4.48%
2025-12-31消费龙头ETF 1595201.762423.83680.00%16.81%
2025-12-31中海上证50指数增强 3990011.742398.35900.00%7.26%
2025-12-31鹏华外延成长 0012221.742396.29320.00%3.06%
2025-12-31前海开源MSCI中国A股消费A 0067121.692331.97880.00%47.08%
2025-12-31上证50LOF 5020481.692320.68600.00%9.92%
2025-12-31食品ETF 1598621.682313.66240.00%23.32%
2025-12-31巨潮100LOF 1616071.652275.65220.00%4.70%
2025-12-31鹏华先进制造 0007781.652272.34700.00%6.79%
2025-12-31银华稳健增长一年持有 0114051.642258.57520.00%2.16%
2025-12-31长信沪深300指数量化增强A 0244151.632244.80340.00%--
2025-12-31长信银利精选A 5199961.602203.48800.00%--
2025-12-31A50ETF基金 5125501.582175.39360.00%7.80%
2025-12-31华安MSCI中国A股指数增强 0400021.542120.85720.00%1.94%
2025-12-31华夏网购精选A 0028371.502065.77000.00%10.86%
2025-12-31汇添富盈泰 0029591.451990.57600.00%8.01%
2025-12-31沪深300ETF东财 1593301.371886.73660.00%3.21%
2025-12-31景顺长城量化新动力 0019741.321821.73380.00%3.12%
2025-12-31300增强ETF 5613001.281765.26940.00%1.83%
2025-12-31沪深300ETF中金 5103201.271749.01860.00%2.99%
2025-12-31南方盛元红利 2020091.261736.62400.00%2.97%
2025-12-31沪深300ETF指数基金 5153901.251721.47500.00%3.31%
2025-12-31招商核心优选A 0080751.251721.47500.00%8.40%
2025-12-31上证180ETF华夏 5106701.241707.70320.00%--
2025-12-31前海开源沪深300A 0006561.201654.68180.00%3.67%
2025-12-31安信均衡成长18个月持有A 0118561.201652.61600.00%8.55%
2025-12-31德邦中证800指数增强A 0255131.171611.30060.00%--
2025-12-31南方中证A500指数增强A 0243751.121542.44160.00%--
2025-12-31上证50ETF东财 5300501.121542.44160.00%8.62%
2025-12-31工银消费行业A 0081661.101514.89800.00%6.62%
2025-12-31中证A100ETF 5129101.041432.26720.00%5.23%
2025-12-31富国远见优选A 0147941.041430.06370.00%9.01%
2025-12-31上证50ETF指数基金 5101901.031418.49540.00%8.45%
2025-12-31中金MSCI中国A股质量A 0063411.031418.49540.00%4.60%
2025-12-31华泰保兴中证A500指数增强A 0235161.021404.72360.00%100.39%
2025-12-31工银瑞盈 0033411.011390.95180.00%1.64%
2025-12-31宝盈龙头优选A 0083031.001377.18000.00%8.79%
2025-12-31汇安消费龙头A 0095641.001377.18000.00%4.00%
2025-12-31东方中证A500指数增强A 0235440.991363.40820.00%26.17%
2025-12-31信澳精华A 6100020.991358.31260.00%10.25%
2025-12-31中欧沪深300指数增强A 0153870.981349.63640.00%6.35%
2025-12-31前海联合新思路A 0027780.951308.32100.00%--
2025-12-31中泰沪深300指数增强A 0082380.951301.84830.00%4.83%
2025-12-31中欧中证800研究智选A 0218640.941294.54920.00%7.28%
2025-12-31沪深300指数ETF 1593930.911253.37150.00%5.04%
2025-12-31申万菱信盛利精选A 3103080.881211.91840.00%2.13%
2025-12-31沪深300LOF 5010430.871198.14660.00%3.89%
2025-12-31汇添富沪深300指数量化增强A 0253780.861184.37480.00%2.78%
2025-12-31景顺长城安益回报一年持有A 0121380.861184.37480.00%4.83%
2025-12-31华夏消费优选A 0119110.841160.54960.00%3.10%
2025-12-31泓德泓益A 0025620.841156.83120.00%3.84%
2025-12-31兴全中证A500指数增强A 0224730.841156.83120.00%3.74%
2025-12-31中金中证沪港深消费50A 0085190.831143.19710.00%12.46%
2025-12-31沪深300指数ETF 5153100.831143.05940.00%3.59%
2025-12-31鹏扬丰融价值先锋一年持有A 0153030.811115.51580.00%6.43%
2025-12-31富国上证50基本面精选A 0158910.801101.74400.00%9.05%
2025-12-31上证指数ETF汇添富 5109800.791087.97220.00%3.11%
2025-12-31鹏扬竞争力先锋一年持有A 0142440.781074.20040.00%15.81%
2025-12-31前海开源恒泽A 0026900.751032.88500.00%174.92%
2025-12-31A500ETF东财 1593800.741019.11320.00%3.03%
2025-12-31嘉实研究阿尔法A 0000820.731008.64660.00%1.86%
2025-12-31天弘甄选食品饮料A 0098750.731005.34140.00%21.28%
2025-12-31汇添富内需增长A 0075230.71977.79780.00%3.58%
2025-12-31创金合信文丰A 0234850.70964.02600.00%4.06%
2025-12-31质量ETF 5159100.70964.02600.00%4.16%
2025-12-31景顺长城优势企业A 0005320.69947.77530.00%5.25%
2025-12-31中海消费主题精选A 3980610.68936.48240.00%4.93%
2025-12-31易米开鑫价值优选A 0156630.66908.93880.00%13.11%
2025-12-31天弘中证A500指数增强A 0238190.66908.93880.00%--
2025-12-31中信保诚至瑞A 0034320.65895.16700.00%6.62%
2025-12-31富国天源沪港深A 1000160.65895.16700.00%1.81%
2025-12-31A500ETF申万菱信 5607500.64881.39520.00%1.98%
2025-12-31工银食品饮料行业A 0132890.63867.62340.00%15.72%
2025-12-31富国中证A500指数增强A 0226760.62855.22880.00%6.21%
2025-12-31创金合信鑫祺A 0090050.61840.07980.00%3.09%
2025-12-31汇安沪深300指数增强A 0038840.61840.07980.00%7.90%
2025-12-31融通消费升级A 0072610.60826.30800.00%6.84%
2025-12-31浦银安盛光耀优选A 0167460.59812.53620.00%12.55%
2025-12-31格林稳健价值A 0099400.59812.53620.00%33.49%
2025-12-31金鹰灵活配置A 2100100.59812.53620.00%5.75%
2025-12-31方正沪深300ETF 5153600.59808.81780.00%3.35%
2025-12-31华宝新价值 0013240.58798.90210.00%2.97%
2025-12-31景顺长城泰和回报A 0015060.58798.76440.00%3.23%
2025-12-31中金景气驱动A 0156330.58798.76440.00%3.24%
2025-12-31中信保诚沪深300指数增强A 0201600.58798.76440.00%3.83%
2025-12-31兴全汇享一年持有A 0096110.57784.99260.00%2.43%
2025-12-31富安达行业轮动 0016600.57784.99260.00%4.85%
2025-12-31A500ETF融通 1593790.57779.75930.00%6.48%
2025-12-31上证50ETF基金 5106800.56774.52600.00%7.97%
2025-12-31交银中证A50指数A 0230520.56771.22080.00%9.72%
2025-12-31富国MSCI中国A股国际通增强A 0060340.53729.90540.00%2.86%
2025-12-31万家瑞盈A 0037340.53729.90540.00%2.74%
2025-12-31天弘国证A50A 0109530.52716.13360.00%16.77%
2025-12-31安信成长动力一年持有 0098800.52716.13360.00%8.30%
2025-12-31A50ETF 5121500.51702.36180.00%8.15%
2025-12-31国联沪深300指数增强A 0223090.50688.59000.00%3.75%
2025-12-31国泰招享添利六个月持有A 0197270.50688.59000.00%0.61%
2025-12-31汇添富6月红添利A 4700880.50688.59000.00%0.69%
2025-12-31万家瑞丰A 0014880.50688.59000.00%2.73%
2025-12-31太平嘉裕A 0241260.50688.59000.00%--
2025-12-31国投瑞银瑞祥A 0023580.49674.81820.00%5.63%
2025-12-31东方新策略A 0013180.48661.04640.00%19.06%
2025-12-31景顺长城安享回报A 0014220.47647.27460.00%1.11%
2025-12-31前海开源中证大农业增强A 0010270.47647.27460.00%1.73%
2025-12-31中海量化策略 3980410.47647.27460.00%4.97%
2025-12-31中信保诚新锐回报A 0014150.46633.50280.00%2.81%
2025-12-31中银MSCI中国A50互联互通指数增强A 0146230.46633.50280.00%5.84%
2025-12-31易米鑫选品质A 0194350.45619.73100.00%10.96%
2025-12-31安信新趋势A 0017100.44607.33640.00%1.07%
2025-12-31东兴中证消费50A 0091160.44605.95920.00%23.66%
2025-12-31A500ETF永赢 1593860.44605.95920.00%2.84%
2025-12-31天弘沪深300ETF联接A 0009610.43597.14520.00%0.20%
2025-12-31嘉实中证A500指数增强A 0253110.43592.18740.00%--
2025-12-31国富沪深300指数增强A 4500080.42579.65500.00%2.20%
2025-12-31长盛中证800LOF 1608060.42578.82870.00%2.86%
2025-12-31东方成长收益A 4000130.42578.41560.00%23.60%
2025-12-31红土创新稳进A 0090770.42578.41560.00%2.58%
2025-12-31天弘上证50联接A 0015480.42573.45770.00%0.61%
2025-12-31安信中证A500指数增强A 0235010.40551.14740.00%9.38%
2025-12-31长信消费升级A 0097780.40550.87200.00%4.98%
2025-12-31国泰安益A 0018500.40550.87200.00%4.68%
2025-12-31中证A500增强ETF 5610900.39537.10020.00%2.21%
2025-12-31东方盛世A 0024970.39537.10020.00%--
2025-12-31鹏扬核心价值A 0060510.39537.10020.00%7.16%
2025-12-31天弘沪深300指数量化增强A 0248550.39537.10020.00%--
2025-12-31中欧优势成长 0100800.38523.32840.00%2.45%
2025-12-31长江红利回报A 0139340.38523.32840.00%6.19%
2025-12-31南方高质量优选A 0149460.38523.32840.00%2.89%
2025-12-31国泰兴益A 0012650.38523.32840.00%6.86%
2025-12-31广发恒昌一年持有A 0124080.37509.55660.00%0.99%
2025-12-31长信中证A500指数增强A 0226970.35482.01300.00%20.77%
2025-12-31景顺长城量化成长演化A 0099920.35482.01300.00%2.80%
2025-12-31鑫元安鑫回报A 0093950.35482.01300.00%0.91%
2025-12-31中信建投远见回报A 0118680.35482.01300.00%1.14%
2025-12-31天弘MSCI中国A50互联互通A 0150370.34468.24120.00%14.45%
2025-12-31鹏扬聚优睿选A 0209180.34468.24120.00%13.86%
2025-12-31鹏扬景瑞三年持有A 0084160.34468.24120.00%1.93%
2025-12-31长信汇智量化选股A 0187240.34468.24120.00%11.75%
2025-12-31诺德量化优选 0053470.33454.46940.00%2.99%
2025-12-31中信保诚至选A 0033790.33454.46940.00%0.88%
2025-12-31A100ETF易方达 1596860.33454.46940.00%6.01%
2025-12-31申万上证50ETF 5106000.32444.82910.00%9.32%
2025-12-31鹏华价值远航6个月持有A 0133340.32440.69760.00%10.16%
2025-12-31中金中证全指指数增强A 0254300.32440.69760.00%--
2025-12-31安信永鑫增强A 0036370.32440.69760.00%0.67%
2025-12-31沪港深500ETF基金 5170800.32440.69760.00%1.43%
2025-12-31泓德智选启航A 0205670.32440.69760.00%2.35%
2025-12-31A100ETF 5611800.32436.15290.00%5.54%
2025-12-31天弘中证A50指数A 0234310.31429.40470.00%8.42%
2025-12-31中证A100指数ETF 5617700.31426.92580.00%4.67%
2025-12-31沪深300LOF 1607060.31426.92580.00%0.05%
2025-12-31汇添富中证800指数增强A 0178960.31426.92580.00%5.30%
2025-12-31华夏中证A500ETF联接A 0224300.31426.92580.00%0.30%
2025-12-31交银鸿光一年持有A 0112560.30413.15400.00%1.20%
2025-12-31安信新目标A 0030300.30413.15400.00%4.71%
2025-12-31东方新思路A 0013840.30413.15400.00%7.53%
2025-12-31中金中证800指数增强A 0248700.30413.15400.00%--
2025-12-31东方核心动力A 4000110.30407.50750.00%16.66%
2025-12-31安信稳健汇利一年持有A 0126090.29399.38220.00%0.45%
2025-12-31消费服务ETF 5166000.29399.38220.00%4.71%
2025-12-31泓德中证A500指数增强A 0233350.29399.38220.00%6.43%
2025-12-31汇添富研究优选灵活配置 0066960.29399.38220.00%2.71%
2025-12-31永赢中证A50指数增强A 0222040.29399.38220.00%15.67%
2025-12-31鹏华弘惠A 0033430.28385.61040.00%1.55%
2025-12-31A500增强ETF摩根 5635500.28385.61040.00%3.15%
2025-12-31泓德智选启诚A 0217260.28385.61040.00%1.69%
2025-12-31民生加银量化中国A 0024490.27371.83860.00%3.45%
2025-12-31信澳核心智选A 0201580.27371.83860.00%2.17%
2025-12-31沪港深500ETF 5170000.27371.83860.00%1.38%
2025-12-31中信保诚盛世蓝筹 5500030.26358.34220.00%3.59%
2025-12-31工银新价值A 0016480.26358.06680.00%6.98%
2025-12-31前海开源泽鑫A 0053230.26358.06680.00%3.95%
2025-12-31AH500ETF 5171000.25344.29500.00%1.48%
2025-12-31泓德智选领航A 0222240.23316.75140.00%3.80%
2025-12-31国富估值优势A 0060390.23316.75140.00%3.26%
2025-12-31国投瑞银中证A500指数增强A 0238610.22302.97960.00%5.12%
2025-12-31国寿安保裕丰A 0117340.22302.97960.00%--
2025-12-31长江沪深300指数增强A 0115450.22302.97960.00%3.33%
2025-12-31鑫元欣悦A 0169020.22302.97960.00%3.17%
2025-12-31天弘华证沪深港长期竞争力A 0141530.21289.34550.00%9.52%
2025-12-31尚正正泰平衡配置A 0208480.21289.20780.00%9.36%
2025-12-31中海中证A500指数增强A 0233410.21289.20780.00%126.78%
2025-12-31中信保诚新悦回报A 0041530.20275.43600.00%--
2025-12-31长信均衡策略一年持有A 0167130.20275.43600.00%23.27%
2025-12-31中证A100ETF工银 5612000.20275.43600.00%6.57%
2025-12-31光大阳光价值30个月持有A 0255650.20275.43600.00%--
2025-12-31A股ETF 5633300.20275.43600.00%2.87%
2025-12-31嘉合同顺智选A 0091060.20275.43600.00%--
2025-12-31民生加银300ETF 5153500.20275.43600.00%2.97%
2025-12-31富国量化对冲策略三个月持有A 0088350.20273.64560.00%7.35%
2025-12-31嘉合锦创优势精选 0069920.19261.66420.00%4.61%
2025-12-31红土创新添利A 0160050.19261.66420.00%21.69%
2025-12-31苏新中证A500指数增强A 0233470.19261.66420.00%3.96%
2025-12-31上证180ETF指数基金 5302800.19261.66420.00%3.52%
2025-12-31基本面50ETF 5127500.18252.16160.00%3.06%
2025-12-31景顺长城ESG量化A 0146340.18247.89240.00%6.46%
2025-12-31中证A500增强ETF 1592260.18247.89240.00%3.08%
2025-12-31180ESGETF 5109900.18247.89240.00%5.50%
2025-12-31中信保诚新泽回报A 0015960.18247.89240.00%--
2025-12-31英大中证ESG120策略A 0128540.18247.89240.00%4.23%
2025-12-31中金中证A500指数增强A 0235220.17234.12060.00%3.83%
2025-12-31南方誉慧一年持有A 0092960.17228.47410.00%1.60%
2025-12-31银华行业轮动 0063020.16223.92940.00%2.32%
2025-12-31A500增强ETF工银 1592490.16220.34880.00%5.28%
2025-12-31东兴中证A500指数增强A 0242740.16220.34880.00%5.17%
2025-12-31国寿安保裕安A 0102050.15206.57700.00%1.32%
2025-12-31国联稳健增益A 0237870.15206.57700.00%0.59%
2025-12-31汇添富稳荣回报A 0187630.15206.57700.00%4.37%
2025-12-31A100ETF嘉实 1596610.15206.57700.00%5.48%
2025-12-31汇添富稳健盈和一年持有 0115620.15206.57700.00%1.14%
2025-12-31兴证资管金麒麟兴睿优选B 9701130.15206.57700.00%6.65%
2025-12-31申万菱信双利A 0136340.15206.57700.00%0.87%
2025-12-31天弘中证A500ETF联接A 0224280.15206.57700.00%0.38%
2025-12-31融通中证A500指数增强A 0228200.15206.57700.00%9.45%
2025-12-31国泰沪深300指数增强A 0005120.14198.31390.00%2.16%
2025-12-31汇添富上证50基本面增强A 0121570.14192.80520.00%8.48%
2025-12-31景顺长城中证A500指数增强A 0239570.14192.80520.00%4.64%
2025-12-31民生加银中证A500指数A 0230420.13179.03340.00%16.18%
2025-12-31交银优选回报A 5197680.13179.03340.00%0.43%
2025-12-31嘉实绝对收益策略A 0004140.13179.03340.00%2.43%
2025-12-31易方达中证A500ETF联接A 0224590.13179.03340.00%0.07%
2025-12-31信澳国企智选A 0213330.13179.03340.00%26.44%
2025-12-31易方达瑞川A 0092150.13179.03340.00%3.14%
2025-12-31国富中证A100LOF 1645080.13175.86580.00%4.69%
2025-12-31南方利安A 0015700.12165.26160.00%1.75%
2025-12-31长江均衡成长A 0106630.12165.26160.00%3.03%
2025-12-31安信宏盈18个月持有 0122520.12165.26160.00%2.80%
2025-12-31中信保诚新旺回报A 1655260.12165.26160.00%14.82%
2025-12-31申万菱信竞争优势A 3103680.12165.26160.00%3.43%
2025-12-31上证180ETF天弘 5300800.11151.48980.00%2.88%
2025-12-31富安达中证A500指数增强A 0234350.11151.48980.00%2.95%
2025-12-31国寿安保稳瑞A 0047600.11151.48980.00%1.15%
2025-12-31国泰聚利价值定开 0057460.10137.71800.00%0.65%
2025-12-31东方岳 0025450.10137.71800.00%0.80%
2025-12-31长信利丰A 0059910.10137.71800.00%121.34%
2025-12-31鹏华沪深300指数量化增强A 0232900.10137.71800.00%5.20%
2025-12-31兴业龙腾双益平衡 0057060.10137.71800.00%2.22%
2025-12-31南方誉浦一年持有A 0117460.09125.04790.00%0.63%
2025-12-31300ETF增强 1592380.09123.94620.00%2.56%
2025-12-31南方利淘A 0011830.09123.94620.00%0.72%
2025-12-31嘉实中证主要消费ETF联接A 0091790.09123.94620.00%0.73%
2025-12-31博时中证800指数增强A 0236160.09123.94620.00%--
2025-12-31天弘中证800A 0015880.09123.94620.00%5.32%
2025-12-31中欧品质精选A 0213050.09123.94620.00%15.08%
2025-12-31中证A100ETF天弘 5120600.09123.94620.00%4.18%
2025-12-31尚正中证A500指数A 0233990.09123.94620.00%--
2025-12-31安信均衡增长A 0204970.08112.92870.00%3.60%
2025-12-31中证A100ETF基金 1599230.08110.86290.00%4.30%
2025-12-31长江添利A 0097000.08110.17440.00%4.82%
2025-12-31国泰浓益A 0005260.08110.17440.00%2.15%
2025-12-31景顺长城量化对冲策略三个月A 0088510.08110.17440.00%2.21%
2025-12-31汇安丰融A 0036840.08110.17440.00%93.72%
2025-12-31国寿安保稳吉A 0047560.08110.17440.00%1.49%
2025-12-31广发中证A500指数增强A 0226860.08110.17440.00%3.64%
2025-12-31信澳星瑞智选A 0233440.08110.17440.00%12.25%
2025-12-31融通品质优选A 0218990.08110.17440.00%7.71%
2025-12-31鹏扬景安一年持有A 0105890.08110.17440.00%2.12%
2025-12-31中海蓝筹配置A 3980310.08110.17440.00%2.31%
2025-12-31融通红利机会A 0056180.0796.40260.00%8.72%
2025-12-31鹏扬元合量化大盘优选A 0071370.0796.40260.00%6.57%
2025-12-31信澳量化先锋A 1661090.0796.40260.00%2.79%
2025-12-31ESGETF 5167200.0796.40260.00%4.37%
2025-12-31中证800ETF 1598000.0796.40260.00%2.23%
2025-12-31申万菱信中证A500指数增强A 0226880.0796.40260.00%4.80%
2025-12-31汇安中证A500A 0230380.0796.40260.00%39.41%
2025-12-31景顺长城安泽回报一年持有A 0110180.0796.40260.00%1.02%
2025-12-31南方利达A 0015660.0796.40260.00%2.98%
2025-12-31光大沪深300指数增强A 0236070.0796.40260.00%2.48%
2025-12-31安信稳健阿尔法定开A 0052800.0796.40260.00%5.97%
2025-12-31安信鑫发优选A 0004330.0796.40260.00%2.25%
2025-12-31富安达沪深300指数增强A 0220900.0796.40260.00%11.90%
2025-12-31渤海汇金优选价值A 0219100.0682.63080.00%6.12%
2025-12-31财通中证A500指数增强A 0243370.0682.63080.00%2.56%
2025-12-31富国中证消费50ETF联接A 0089750.0682.63080.00%0.14%
2025-12-31南方永元一年持有A 0123990.0682.63080.00%0.40%
2025-12-31MSCIESGETF 1596210.0682.63080.00%4.15%
2025-12-31华夏中证800指数增强A 0179850.0682.63080.00%3.16%
2025-12-31兴证资管金麒麟恒睿致远一年持有B 9701200.0682.63080.00%3.96%
2025-12-31鹏扬景源一年持有A 0115210.0568.85900.00%0.41%
2025-12-31浦银安盛景气优选A 0171140.0568.85900.00%8.15%
2025-12-31中欧互通精选A 1660070.0568.85900.00%1.33%
2025-12-31银华汇盈一年持有A 0088330.0568.85900.00%0.47%
2025-12-31中信建投中证A500指数增强A 0235030.0568.85900.00%2.27%
2025-12-31中欧优利A 0253050.0568.85900.00%--
2025-12-31泓德智选启鑫A 0219650.0568.85900.00%1.40%
2025-12-31嘉实中证A100指数增强A 0217990.0568.85900.00%5.78%
2025-12-31华富富润6个月封闭A 0236440.0568.85900.00%0.22%
2025-12-31渤海汇金鑫泉平衡A 0239590.0568.85900.00%6.74%
2025-12-31A100ETF汇添富 1596300.0562.11080.00%3.53%
2025-12-31诺德量化蓝筹增强A 0050820.0459.08100.00%48.85%
2025-12-31易方达瑞兴I 0018170.0455.36260.00%0.21%
2025-12-31兴业中证A500指数增强A 0227700.0455.08720.00%3.81%
2025-12-31景顺长城安瑞A 0121370.0455.08720.00%1.38%
2025-12-31国寿安保农业产业A 0218300.0455.08720.00%3.88%
2025-12-31博时恒鑫稳健一年持有A 0144400.0455.08720.00%0.25%
2025-12-31可持续发展ETF 5150900.0341.31540.00%5.08%
2025-12-31德邦量化对冲策略A 0088380.0341.31540.00%5.97%
2025-12-31创金合信景雯A 0105970.0341.31540.00%2.01%
2025-12-31国联景惠A 0131900.0341.31540.00%0.67%
2025-12-31沪港深500ETF华夏 5171700.0341.31540.00%1.11%
2025-12-31民生加银中证全指指数增强A 0231190.0341.31540.00%6.59%
2025-12-31汇安丰恒A 0038450.0341.31540.00%14.27%
2025-12-31摩根安通回报A 0043610.0341.31540.00%3.03%
2025-12-31中证A500增强ETF天弘 1592400.0341.31540.00%2.21%
2025-12-31鹏扬富利增强A 0080690.0341.31540.00%1.29%
2025-12-31天弘招添利A 0117840.0341.31540.00%0.80%
2025-12-31鹏华宁华一年持有A 0114140.0227.54360.00%0.26%
2025-12-31中欧鑫享鼎益一年持有A 0150980.0227.54360.00%0.30%
2025-12-31景顺长城顺益回报A 0027920.0227.54360.00%2.84%
2025-12-31景顺长城领先回报A 0013620.0227.54360.00%3.06%
2025-12-31合煦智远消费主题A 0072870.0227.54360.00%23.36%
2025-12-31达诚腾益A 0170450.0227.54360.00%2.98%
2025-12-31广发聚安A 0011150.0227.54360.00%0.73%
2025-12-31嘉实对冲套利A 0005850.0224.10060.00%1.11%
2025-12-31华安安心收益A 0400360.0113.77180.00%0.40%
2025-12-31创金合信聚鑫A 0123170.0113.77180.00%3.59%
2025-12-31长信乐信A 0046080.0113.77180.00%1.32%
2025-12-31富安达智优量化选股型A 0183470.0113.77180.00%1.20%
2025-12-31汇添富稳丰回报A 0187650.0113.77180.00%1.26%
2025-12-311000增强ETF 1596770.0113.77180.00%0.28%
2025-12-31鹏扬景科A 0084990.0113.77180.00%0.78%

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