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基金重仓
基金重仓变动
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本页面仅统计贵州茅台占基金投资份额超过5%的基金。
贵州茅台(600519)基金重仓 年份:
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
2005-12-31
2005-09-30
2005-06-30
2005-03-31
2004-12-31
2004-09-30
2004-06-30
2004-03-31
2003-12-31
2003-03-31
2002-12-31
2002-09-30
2002-06-30
2002-03-31
2001-12-31
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
景顺长城新兴成长A
260108
90.96
131891.9936
0.07%
9.02%
2026-03-31
易方达消费行业
110022
86.66
125656.7040
0.07%
9.27%
2026-03-31
易方达上证50增强A
110003
74.20
107590.0032
0.06%
7.73%
2026-03-31
汇添富消费行业
000083
45.00
65254.9312
0.04%
8.04%
2026-03-31
景顺鼎益LOF
162605
43.67
63321.4976
0.03%
9.14%
2026-03-31
易方达价值精选
110009
29.65
42998.4448
0.02%
9.09%
2026-03-31
中证A50ETF平安
159593
28.85
41831.0496
0.02%
7.75%
2026-03-31
易方达研究精选
008286
26.56
38508.8096
0.02%
8.63%
2026-03-31
上证50ETF易方达
510100
22.19
32170.7136
0.02%
7.23%
2026-03-31
易方达消费精选
009265
19.12
27718.9248
0.02%
8.27%
2026-03-31
交银阿尔法A
519712
18.29
26520.4992
0.01%
8.71%
2026-03-31
交银优势行业
519697
17.53
25418.4992
0.01%
8.83%
2026-03-31
嘉实品质回报
011248
15.89
23040.4992
0.01%
9.38%
2026-03-31
景顺长城内需增长贰号
260109
15.63
22663.5008
0.01%
9.10%
2026-03-31
富国价值创造A
011099
14.87
21559.7600
0.01%
7.97%
2026-03-31
景顺长城绩优成长A
007412
14.71
21329.5008
0.01%
9.07%
2026-03-31
万家品质生活A
519195
13.87
20115.2704
0.01%
7.67%
2026-03-31
万家新兴蓝筹A
519196
12.77
18509.2496
0.01%
6.89%
2026-03-31
中欧创新成长A
005275
12.44
18042.2048
0.01%
10.25%
2026-03-31
华安安信消费服务A
519002
12.13
17592.2704
0.01%
7.89%
2026-03-31
汇添富消费升级A
006408
11.00
15955.3648
0.01%
7.03%
2026-03-31
50AHLOF
501050
10.61
15391.1696
0.01%
8.92%
2026-03-31
中证A50ETF易方达
563080
10.06
14583.2304
0.01%
7.57%
2026-03-31
景顺长城内需增长
260104
9.84
14268.0000
0.01%
9.19%
2026-03-31
上证50ETF天弘
530000
9.64
13978.0000
0.01%
9.76%
2026-03-31
国联优势产业A
014329
9.16
13282.0000
0.01%
7.20%
2026-03-31
中泰开阳价值优选A
007549
8.74
12673.0000
0.01%
7.18%
2026-03-31
景顺长城成长之星A
000418
8.69
12593.2496
0.01%
5.92%
2026-03-31
万家臻选A
005094
8.64
12528.0000
0.01%
5.20%
2026-03-31
汇添富品牌驱动六个月持有
010298
8.53
12372.5600
0.01%
9.08%
2026-03-31
中欧成长LOF
166006
8.14
11803.0000
0.01%
6.36%
2026-03-31
嘉实优化红利A
070032
8.00
11593.3296
0.01%
9.31%
2026-03-31
嘉实新消费
001044
7.63
11070.0248
0.01%
7.43%
2026-03-31
景顺长城集英成长两年
006345
7.41
10744.5000
0.01%
10.00%
2026-03-31
必选消费ETF
512600
7.14
10348.7952
0.01%
8.93%
2026-03-31
易方达行业领先
110015
7.14
10345.7504
0.01%
9.41%
2026-03-31
中欧远见定开
166025
7.12
10317.6200
0.01%
10.61%
2026-03-31
A50ETF基金
159592
6.49
9412.0952
0.01%
5.59%
2026-03-31
南方成份精选A
202005
6.21
9004.5000
0.00%
5.62%
2026-03-31
博道沪深300指数增强A
007044
6.20
8985.0704
0.00%
7.37%
2026-03-31
长城品牌优选A
200008
5.94
8613.2896
0.00%
9.20%
2026-03-31
广发聚瑞A
270021
5.88
8526.0000
0.00%
5.47%
2026-03-31
工银高质量成长A
009029
5.78
8381.0000
0.00%
9.82%
2026-03-31
华夏消费龙头A
011282
5.77
8370.5600
0.00%
10.40%
2026-03-31
嘉实服务增值行业
070006
5.69
8252.5296
0.00%
9.04%
2026-03-31
东方中证A500指数增强A
023544
5.33
7728.5000
0.00%
109.53%
2026-03-31
景顺长城消费精选A
010104
5.06
7341.3504
0.00%
8.80%
2026-03-31
易方达商业模式优选A
011847
4.85
7032.5000
0.00%
9.62%
2026-03-31
华宝宝康消费品
240001
4.66
6757.0000
0.00%
9.40%
2026-03-31
交银持续成长A
005001
4.65
6748.0096
0.00%
8.84%
2026-03-31
华宝新兴消费A
011153
4.45
6452.5000
0.00%
10.40%
2026-03-31
博道消费智航A
010998
4.05
5873.0800
0.00%
22.30%
2026-03-31
沪深300成长ETF银华
562310
3.83
5553.5000
0.00%
7.62%
2026-03-31
平安沪深300指数量化增强A
005113
3.75
5437.5000
0.00%
10.69%
2026-03-31
易方达稳健回报A
012008
3.69
5350.5000
0.00%
7.32%
2026-03-31
易方达长期价值A
011893
3.61
5230.1500
0.00%
10.71%
2026-03-31
易方达稳健增利A
012175
3.25
4712.7900
0.00%
6.95%
2026-03-31
广发稳健优选六个月持有A
009887
3.25
4712.5000
0.00%
7.39%
2026-03-31
农银汇理行业领先
000127
3.22
4669.0000
0.00%
7.12%
2026-03-31
嘉实消费精选A
006604
3.20
4640.1448
0.00%
14.81%
2026-03-31
上证50ETF博时
510710
3.15
4568.9500
0.00%
9.53%
2026-03-31
嘉实匠心回报A
011626
3.09
4480.5000
0.00%
9.90%
2026-03-31
前海开源优质龙头6个月持有A
012483
2.78
4030.1300
0.00%
7.90%
2026-03-31
A50ETF华宝
159596
2.77
4018.3848
0.00%
7.23%
2026-03-31
嘉实回报灵活配置
070018
2.72
3937.9100
0.00%
9.59%
2026-03-31
鹏扬红利优选A
009102
2.63
3813.5000
0.00%
30.08%
2026-03-31
中欧中证A500指数A
022432
2.57
3726.5000
0.00%
10.11%
2026-03-31
博时丝路主题A
001236
2.55
3697.5000
0.00%
7.39%
2026-03-31
中银沪深300指数增强A
004881
2.50
3625.0000
0.00%
7.37%
2026-03-31
A50ETF嘉实
562890
2.29
3323.4000
0.00%
10.48%
2026-03-31
财通资管消费升级一年持有A
010715
2.17
3146.5000
0.00%
8.63%
2026-03-31
永赢惠添益A
011203
2.10
3045.0000
0.00%
8.18%
2026-03-31
嘉实回报精选
008958
2.08
3012.8100
0.00%
8.78%
2026-03-31
财通资管品质消费A
018438
2.07
3001.5000
0.00%
18.21%
2026-03-31
招商央视财经50A
217027
2.06
2991.7850
0.00%
5.88%
2026-03-31
永赢消费主题A
006252
2.06
2987.0000
0.00%
9.05%
2026-03-31
鹏扬消费量化选股A
019777
2.02
2929.0000
0.00%
24.34%
2026-03-31
博道叁佰智航A
007470
1.96
2848.5250
0.00%
5.55%
2026-03-31
东方红中证竞争力指数A
007657
1.95
2824.8900
0.00%
6.23%
2026-03-31
鹏华策略优选
160627
1.91
2762.3950
0.00%
8.83%
2026-03-31
富久食品饮料LOF
501209
1.90
2755.0000
0.00%
10.49%
2026-03-31
富国消费升级A
006796
1.90
2755.0000
0.00%
19.44%
2026-03-31
汇添富内需增长A
007523
1.88
2726.0000
0.00%
11.24%
2026-03-31
A50ETF华泰柏瑞
563350
1.88
2721.9400
0.00%
8.09%
2026-03-31
A100ETF华宝
562000
1.86
2703.5250
0.00%
5.02%
2026-03-31
浙商智选价值A
010381
1.74
2524.8850
0.00%
5.01%
2026-03-31
富国睿泽回报
007016
1.74
2523.0000
0.00%
9.39%
2026-03-31
博时产业新趋势A
008866
1.73
2508.5000
0.00%
5.87%
2026-03-31
广发消费领先A
012690
1.70
2465.0000
0.00%
6.51%
2026-03-31
上证50LOF
502048
1.66
2399.8950
0.00%
11.61%
2026-03-31
泓德丰泽LOF
501071
1.65
2385.2500
0.00%
9.80%
2026-03-31
泓德丰泽C
024114
1.65
2385.2500
0.00%
57.01%
2026-03-31
华夏网购精选A
002837
1.63
2363.5000
0.00%
16.95%
2026-03-31
中海上证50指数增强
399001
1.60
2322.1750
0.00%
8.23%
2026-03-31
博时新兴消费主题A
004505
1.59
2305.5000
0.00%
9.19%
2026-03-31
广发瑞安精选A
010161
1.58
2291.0000
0.00%
5.49%
2026-03-31
中欧沪深300指数增强A
015387
1.58
2291.0000
0.00%
7.77%
2026-03-31
金鹰中证A500指数A
023333
1.54
2233.0000
0.00%
70.56%
2026-03-31
中银中证A100指数增强
163808
1.52
2204.1450
0.00%
5.30%
2026-03-31
博道中证A500指数增强A
022745
1.51
2189.5000
0.00%
7.99%
2026-03-31
华宝宝康灵活
240002
1.48
2146.0000
0.00%
5.53%
2026-03-31
易方达国企改革
001382
1.47
2128.8900
0.00%
6.90%
2026-03-31
A50ETF基金
512550
1.45
2101.9200
0.00%
8.61%
2026-03-31
汇添富新兴消费A
001726
1.43
2066.2500
0.00%
10.29%
2026-03-31
中欧中证800研究智选A
021864
1.42
2059.0000
0.00%
9.20%
2026-03-31
摩根健康品质生活A
377150
1.41
2040.4400
0.00%
10.72%
2026-03-31
汇添富盈泰
002959
1.39
2008.8300
0.00%
9.18%
2026-03-31
嘉实内需精选A
014074
1.36
1972.0000
0.00%
11.95%
2026-03-31
汇丰晋信恒生A股A
540012
1.33
1932.4150
0.00%
8.46%
2026-03-31
诺安积极配置A
006007
1.33
1928.5000
0.00%
8.71%
2026-03-31
鹏华共赢未来A
024467
1.31
1899.5000
0.00%
5.37%
2026-03-31
博时时代消费A
013836
1.31
1899.5000
0.00%
9.69%
2026-03-31
消费ETF易方达
159798
1.26
1827.0000
0.00%
17.01%
2026-03-31
南方智慧精选
004357
1.25
1812.5000
0.00%
5.62%
2026-03-31
中证A50ETF国联
159390
1.24
1798.0000
0.00%
6.34%
2026-03-31
沪深300指增ETF华宝
562070
1.23
1783.5000
0.00%
10.30%
2026-03-31
长城双动力A
200010
1.21
1754.5000
0.00%
11.51%
2026-03-31
华夏常阳三年定开
007207
1.20
1740.0000
0.00%
5.54%
2026-03-31
银华瑞祥一年持有
011733
1.20
1740.0000
0.00%
6.57%
2026-03-31
上证50ETF东财
530050
1.20
1740.0000
0.00%
10.95%
2026-03-31
中欧沪深300指数量化增强A
021757
1.16
1682.0000
0.00%
5.05%
2026-03-31
华夏中证A500指数增强A
023619
1.13
1638.5000
0.00%
9.78%
2026-03-31
华宝量化对冲A
000753
1.10
1595.5800
0.00%
7.66%
2026-03-31
中加中证A500指数增强A
022804
1.10
1595.0000
0.00%
6.36%
2026-03-31
南方瑞享A
024462
1.09
1584.2700
0.00%
11.06%
2026-03-31
中泰沪深300指数增强A
008238
1.07
1544.6850
0.00%
6.18%
2026-03-31
泰信蓝筹精选
290006
1.06
1537.0000
0.00%
7.58%
2026-03-31
富国远见优选A
014794
1.04
1505.6800
0.00%
11.24%
2026-03-31
中金MSCI中国A股质量A
006341
0.97
1406.5000
0.00%
5.55%
2026-03-31
汇丰晋信消费红利
540009
0.95
1377.5000
0.00%
8.47%
2026-03-31
创金合信沪深300指数增强A
002310
0.94
1356.7650
0.00%
10.30%
2026-03-31
鹏扬丰融价值先锋一年持有A
015303
0.90
1305.0000
0.00%
7.80%
2026-03-31
上证50ETF指数基金
510190
0.88
1276.0000
0.00%
9.08%
2026-03-31
安信均衡成长18个月持有A
011856
0.87
1261.5000
0.00%
8.10%
2026-03-31
景顺长城安益回报一年持有A
012138
0.86
1247.0000
0.00%
5.48%
2026-03-31
中证A100ETF
512910
0.84
1218.0000
0.00%
5.01%
2026-03-31
中海消费主题精选A
398061
0.82
1189.0000
0.00%
7.29%
2026-03-31
金鹰技术领先A
210007
0.82
1189.0000
0.00%
163.14%
2026-03-31
易方达龙头优选两年持有A
011687
0.82
1189.0000
0.00%
10.61%
2026-03-31
招商国企改革
001403
0.78
1131.0000
0.00%
7.90%
2026-03-31
华泰保兴中证A500指数增强A
023516
0.78
1131.0000
0.00%
28.77%
2026-03-31
国货ETF富国
561130
0.78
1131.0000
0.00%
8.47%
2026-03-31
金元顺安消费主题
620006
0.76
1102.0000
0.00%
5.85%
2026-03-31
前海开源恒泽A
002690
0.75
1087.5000
0.00%
131.30%
2026-03-31
东财中证食品饮料指数增强A
012340
0.73
1058.5000
0.00%
22.88%
2026-03-31
长城量化精选A
006926
0.71
1031.3850
0.00%
46.15%
2026-03-31
长城产业成长A
015127
0.71
1029.5000
0.00%
6.44%
2026-03-31
平安安享灵活配置A
002282
0.71
1029.5000
0.00%
9.34%
2026-03-31
博道中证全指指数增强A
025020
0.70
1015.0000
0.00%
5.46%
2026-03-31
工银食品饮料行业A
013289
0.70
1015.0000
0.00%
19.99%
2026-03-31
景顺长城优势企业A
000532
0.69
997.8900
0.00%
5.95%
2026-03-31
中邮未来成长A
010447
0.67
971.5000
0.00%
7.83%
2026-03-31
西部利得新润A
673110
0.65
942.5000
0.00%
5.82%
2026-03-31
嘉实优享生活A
017112
0.63
913.5000
0.00%
10.50%
2026-03-31
人保均衡智选A
023871
0.62
899.0000
0.00%
5.43%
2026-03-31
浦银安盛中证A50指数增强A
021256
0.62
899.0000
0.00%
13.23%
2026-03-31
新华优选消费
519150
0.60
870.0000
0.00%
5.20%
2026-03-31
九泰锐升
010764
0.60
870.0000
0.00%
7.67%
2026-03-31
汇安沪深300指数增强A
003884
0.58
841.0000
0.00%
7.10%
2026-03-31
富安达行业轮动
001660
0.57
826.5000
0.00%
5.25%
2026-03-31
泰信竞争优选
005535
0.57
826.5000
0.00%
10.41%
2026-03-31
上证50ETF基金
510680
0.56
815.4800
0.00%
9.96%
2026-03-31
金鹰灵活配置A
210010
0.56
812.0000
0.00%
5.54%
2026-03-31
汇添富研究优选灵活配置
006696
0.54
783.0000
0.00%
5.71%
2026-03-31
金鹰主题优势
210005
0.51
739.5000
0.00%
5.02%
2026-03-31
鹏扬消费主题A
019705
0.50
725.0000
0.00%
32.61%
2026-03-31
东吴行业轮动A
580003
0.50
724.2750
0.00%
6.79%
2026-03-31
鹏扬核心价值A
006051
0.49
710.5000
0.00%
10.29%
2026-03-31
消费50ETF国联安
159670
0.49
707.0200
0.00%
14.35%
2026-03-31
中海量化策略
398041
0.47
681.5000
0.00%
6.26%
2026-03-31
国联安锐意成长
004076
0.45
652.5000
0.00%
9.39%
2026-03-31
消费ETF南方
159689
0.45
645.2500
0.00%
11.45%
2026-03-31
汇添富品牌价值一年持有A
013550
0.44
638.8700
0.00%
7.95%
2026-03-31
东兴中证消费50A
009116
0.44
638.0000
0.00%
26.26%
2026-03-31
中银MSCI中国A50互联互通指数增强A
014623
0.43
623.5000
0.00%
6.57%
2026-03-31
东方成长收益A
400013
0.42
609.0000
0.00%
26.77%
2026-03-31
兴全竞争优势A
021590
0.41
594.5000
0.00%
10.33%
2026-03-31
财通成长量化选股A
024596
0.37
536.5000
0.00%
12.16%
2026-03-31
光大消费主题A
008234
0.37
536.5000
0.00%
6.86%
2026-03-31
富国绝对收益多策略A
001641
0.36
522.8700
0.00%
9.62%
2026-03-31
长城价值优选A
008260
0.35
507.5000
0.00%
7.26%
2026-03-31
泓德泓富A
001357
0.35
507.5000
0.00%
9.16%
2026-03-31
华泰保兴鑫成优选A
016274
0.35
507.5000
0.00%
5.43%
2026-03-31
天治财富增长
350001
0.35
507.5000
0.00%
6.79%
2026-03-31
A50ETF
512150
0.34
493.0000
0.00%
6.14%
2026-03-31
A100ETF易方达
159686
0.34
493.0000
0.00%
6.33%
2026-03-31
天弘沪深300指数量化增强A
024855
0.32
464.0000
0.00%
32.78%
2026-03-31
东方核心动力A
400011
0.32
458.0550
0.00%
18.79%
2026-03-31
长江红利回报A
013934
0.30
435.0000
0.00%
6.31%
2026-03-31
金鹰多元策略A
002844
0.30
435.0000
0.00%
7.47%
2026-03-31
中证A50增强ETF易方达
512030
0.29
420.5000
0.00%
8.58%
2026-03-31
东方新策略A
001318
0.29
420.5000
0.00%
13.88%
2026-03-31
恒越匠心优选一年持有A
015150
0.27
391.5000
0.00%
11.97%
2026-03-31
中加喜利回报一年持有A
012071
0.27
391.5000
0.00%
11.33%
2026-03-31
永赢中证A50指数增强A
022204
0.26
377.0000
0.00%
10.24%
2026-03-31
中证A100LOF
162509
0.26
375.2600
0.00%
5.59%
2026-03-31
泓德中证A500指数增强A
023335
0.25
362.5000
0.00%
5.44%
2026-03-31
光大银发商机主题A
000589
0.25
362.5000
0.00%
5.55%
2026-03-31
易方达稳健添利A
012075
0.25
362.5000
0.00%
9.26%
2026-03-31
中欧量化动力A
015006
0.24
348.0000
0.00%
5.66%
2026-03-31
沪深300成长ETF华夏
159523
0.24
348.0000
0.00%
5.23%
2026-03-31
东兴中证A500指数增强A
024274
0.23
333.5000
0.00%
7.56%
2026-03-31
兴全中证沪港深300指数增强A
023203
0.23
333.5000
0.00%
9.50%
2026-03-31
A100ETF招商
159631
0.22
320.0150
0.00%
5.68%
2026-03-31
平安灵活配置A
700004
0.22
319.0000
0.00%
7.93%
2026-03-31
华宝品质生活
000867
0.22
319.0000
0.00%
8.67%
2026-03-31
鹏扬成长先锋A
013461
0.21
304.5000
0.00%
6.83%
2026-03-31
华夏新锦升A
004050
0.20
290.0000
0.00%
33.58%
2026-03-31
国企ETF
510270
0.20
290.0000
0.00%
13.03%
2026-03-31
兴银策略智选A
010427
0.18
261.0000
0.00%
7.27%
2026-03-31
新华中证A500指数增强A
023494
0.18
261.0000
0.00%
11.96%
2026-03-31
中海中证A500指数增强A
023341
0.17
246.5000
0.00%
109.36%
2026-03-31
中欧中证A50指数A
021889
0.17
246.5000
0.00%
12.32%
2026-03-31
180ESGETF工银
510990
0.17
246.5000
0.00%
5.99%
2026-03-31
富安达沪深300指数增强A
022090
0.17
246.5000
0.00%
36.38%
2026-03-31
华商中证800指数增强A
024669
0.16
232.0000
0.00%
5.09%
2026-03-31
A100ETF嘉实
159661
0.16
232.0000
0.00%
6.62%
2026-03-31
中欧消费精选A
024632
0.16
232.0000
0.00%
11.40%
2026-03-31
A50ETF鹏华
512240
0.15
217.5000
0.00%
15.07%
2026-03-31
汇丰晋信龙头优势A
016285
0.15
217.5000
0.00%
6.21%
2026-03-31
华夏新锦汇A
004048
0.15
217.5000
0.00%
18.72%
2026-03-31
东吴进取策略A
580005
0.14
203.0000
0.00%
7.31%
2026-03-31
国联医药消费A
015032
0.14
203.0000
0.00%
8.88%
2026-03-31
汇添富上证50基本面增强A
012157
0.14
203.0000
0.00%
8.14%
2026-03-31
景顺长城中证A500指数增强A
023957
0.14
203.0000
0.00%
7.50%
2026-03-31
沪深300ESGETF招商
561900
0.13
188.5000
0.00%
5.71%
2026-03-31
九泰久益A
001782
0.13
188.5000
0.00%
14.47%
2026-03-31
汇添富均衡回报A
021202
0.12
174.0000
0.00%
5.07%
2026-03-31
北信瑞丰优选成长
009954
0.11
159.5000
0.00%
8.73%
2026-03-31
中泰沪深300指数量化优选A
012206
0.11
159.5000
0.00%
5.12%
2026-03-31
人保核心智选A
022702
0.10
145.8700
0.00%
24.20%
2026-03-31
中银沪深300指数A
022859
0.10
145.0000
0.00%
7.82%
2026-03-31
东海消费臻选A
019551
0.09
130.5000
0.00%
10.51%
2026-03-31
汇安丰融A
003684
0.08
116.0000
0.00%
108.94%
2026-03-31
平安消费精选A
002598
0.08
116.0000
0.00%
11.49%
2026-03-31
嘉实新起航A
002212
0.07
101.5000
0.00%
12.49%
2026-03-31
汇安中证A500A
023038
0.07
101.5000
0.00%
14.10%
2026-03-31
中海增强收益A
395011
0.07
101.5000
0.00%
20.37%
2026-03-31
中邮消费升级
003513
0.06
87.0000
0.00%
5.69%
2026-03-31
中银中证A500指数增强A
023668
0.06
87.0000
0.00%
6.73%
2026-03-31
鑫元消费睿选A
024693
0.06
87.0000
0.00%
9.36%
2026-03-31
九泰久慧A
011548
0.05
72.5000
0.00%
6.17%
2026-03-31
嘉实中证A100指数增强A
021799
0.05
72.5000
0.00%
6.21%
2026-03-31
A100ETF汇添富
159630
0.05
65.3950
0.00%
5.55%
2026-03-31
汇安丰恒A
003845
0.04
58.0000
0.00%
19.94%
2026-03-31
可持续发展ETF
515090
0.04
58.0000
0.00%
8.82%
2026-03-31
金鹰悦享A
018644
0.04
58.0000
0.00%
11.02%
2026-03-31
金元顺安鼎泰A
015434
0.02
29.0000
0.00%
26.46%
2026-03-31
天治转型升级
007084
0.02
29.0000
0.00%
9.76%
2026-03-31
广发中证800指数增强A
023562
0.02
29.0000
0.00%
8.13%
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