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(%)
2026-09-30酒ETF 512690170.11214099.05920.14%14.94%
2026-09-30上证50ETF 510050132.62166917.29920.11%8.89%
2026-09-30沪深300ETF易方达 510310128.43161639.15520.10%3.22%
2026-09-30沪深300ETF 15991978.4298705.88800.06%3.07%
2026-09-30南方中证A500ETF 15935265.3582246.28480.05%3.18%
2026-09-30易方达中证A500ETF 15936158.6673827.37920.05%3.32%
2026-09-30国泰中证A500ETF 15933854.1268110.84800.04%3.32%
2026-09-30上证180ETF 51018053.9067833.70240.04%3.95%
2026-09-30华夏中证A500ETF 51205039.5849815.92640.03%3.28%
2026-09-30天弘中证食品饮料ETF 15973635.0044056.10560.03%10.22%
2026-09-30鹏华中证酒C 01204328.6036002.19570.02%38.07%
2026-09-30酒LOF 16063228.6036002.19520.02%26.66%
2026-09-30食品LOF 16022227.1434156.30400.02%15.30%
2026-09-30广发中证A500ETF 56380025.4031968.82240.02%3.92%
2026-09-30300ETF天弘 51533022.0027683.84960.02%4.04%
2026-09-30安信睿见优选混合-A 01747721.2026682.74400.02%9.20%
2026-09-30平安添裕A 00872619.7224817.97280.02%1.95%
2026-09-30嘉实中证A500ETF 15935118.3523100.58560.01%3.39%
2026-09-30中泰开阳价值优选A 00754914.9618828.95520.01%10.44%
2026-09-30鹏华品质优选A 01133314.5018246.59200.01%9.14%
2026-09-30嘉实品质回报 01124814.2917985.68000.01%9.49%
2026-09-30万家品质生活A 51919513.8717460.33120.01%7.10%
2026-09-30景顺长城内需增长贰号 26010913.6817211.62880.01%8.75%
2026-09-30富国消费精选30A 01040913.3316782.43840.01%16.24%
2026-09-30景顺长城绩优成长A 00741213.0716450.16320.01%9.69%
2026-09-30万家新兴蓝筹A 51919612.7716066.28480.01%6.02%
2026-09-30中泰星宇价值成长A 01200112.7516041.11200.01%10.42%
2026-09-30中欧价值智选回报A 16601912.7316022.23200.01%12.98%
2026-09-30景顺长城核心招景A 01010811.2914209.81920.01%6.34%
2026-09-30万家精选A 51918510.9813819.64800.01%13.48%
2026-09-30景顺长城中证A500ETF 15935310.5713306.13040.01%4.01%
2026-09-30上证综指ETF 5107609.7112221.70400.01%4.52%
2026-09-30中欧成长LOF 1660069.3611783.20080.01%8.48%
2026-09-30国泰海通中证A500指数增强-A 0224679.2011581.82160.01%4.11%
2026-09-30工银双盈A 0100689.1811554.13120.01%1.19%
2026-09-30景顺长城内需增长 2601048.8811176.54560.01%9.01%
2026-09-30沪深300ETF泰康 5153808.4410623.88560.01%3.22%
2026-09-30天弘上证50ETF 5300008.3210471.71840.01%8.14%
2026-09-30睿远稳益增强30天持有期债券-A 0187567.709691.37440.01%0.58%
2026-09-30兴全沪深300LOF 1634077.649617.11520.01%3.15%
2026-09-30嘉实优化红利A 0700327.549484.20480.01%9.44%
2026-09-30沪深300ETF指数基金 5153907.519455.00480.01%5.23%
2026-09-30中欧远见定开 1660257.349232.73280.01%9.70%
2026-09-30必选消费ETF 5126007.309184.27600.01%10.54%
2026-09-30广发均衡优选A 0103796.868634.13280.01%5.25%
2026-09-30华夏臻选回报混合-A 0249336.818571.20240.01%747.53%
2026-09-30沪深300ETF南方 1599256.568255.41440.01%3.51%
2026-09-30泰康中证A500ETF 5605106.317941.51440.01%2.92%
2026-09-30兴全欣越混合-A 0178266.077634.53680.00%8.57%
2026-09-30国泰双利债券A 0200196.067627.23680.00%3.11%
2026-09-30景顺长城沪深300指数增强-C 0156796.057618.30090.00%12.53%
2026-09-30国泰海通沪深300指数增强-A 0182576.027576.89280.00%5.50%
2026-09-30嘉实服务增值行业 0700065.697163.30960.00%8.62%
2026-09-30华夏消费龙头A 0112825.597039.20960.00%8.91%
2026-09-30鹏华沪深300ETF 1596735.546977.16000.00%4.32%
2026-09-30东方中证A500指数增强-A 0235445.476884.65120.00%30.00%
2026-09-30博道沪深300指数增强A 0070445.236588.24640.00%5.41%
2026-09-30博道沪深300指数增强-Y 0259325.236588.24630.00%3570.28%
2026-09-30消费30ETF 5106305.176507.06560.00%15.32%
2026-09-30博道消费智航A 0109985.066369.12080.00%36.57%
2026-09-30博道消费智航股票-C 0186955.066369.12060.00%14.49%
2026-09-30睿远稳进配置两年持有期混合-A 0143625.006293.10000.00%2.56%
2026-09-30华夏智胜全景混合 0272724.475619.73840.00%--
2026-09-30嘉实远见先锋一年持有期混合-A 0128524.405537.92800.00%5.47%
2026-09-30富国沪深300ETF 1593004.305412.06600.00%6.82%
2026-09-30工银瑞信中证A500ETF 1593624.285386.89360.00%3.31%
2026-09-30中庚价值品质一年持有 0111744.255349.13520.00%8.31%
2026-09-30万家和谐增长A 5191814.245336.54880.00%4.43%
2026-09-30鹏华中证800自由现金流ETF 5164603.794770.16960.00%9.00%
2026-09-30国寿300ETF 5103803.704660.41800.00%2.84%
2026-09-30易方达稳健回报A 0120083.694644.30800.00%8.50%
2026-09-30华安新兴消费A 0105543.564480.68720.00%4.21%
2026-09-30广发稳健优选六个月持有A 0098873.564480.68720.00%8.99%
2026-09-30天弘中证A500ETF 1593603.484379.99760.00%2.99%
2026-09-30工银瑞信沪深300指数-Y 0229353.334185.41490.00%81.00%
2026-09-30工银沪深300A 4810093.334185.41480.00%3.54%
2026-09-30南方中证长江保护主题ETF 5171603.314166.03200.00%2.48%
2026-09-30国泰优质核心混合-A 0250603.314166.03200.00%10.77%
2026-09-30富国品质生活A 0061793.314166.03200.00%7.24%
2026-09-30嘉实沪深300指数研究增强-C 0161343.224054.89600.00%18.09%
2026-09-30鹏华盛世创新LOF 1606133.214040.17040.00%4.35%
2026-09-30鹏华盛世创新混合(LOF)-C 0202543.214040.17020.00%58.50%
2026-09-30永赢价值核心混合-A 0264403.133939.48080.00%5.94%
2026-09-30国泰金泰A 5190203.083874.41000.00%9.45%
2026-09-30嘉实产业先锋A 0098693.063851.12560.00%6.74%
2026-09-30中欧新兴价值一年持有期混合-A 0132203.053832.49800.00%6.02%
2026-09-30鹏华中证A500ETF 5120202.973733.19280.00%3.24%
2026-09-30嘉实消费精选A 0066042.913662.71000.00%11.40%
2026-09-30安信量化精选沪深300指数增强-Y 0279252.913662.58420.00%--
2026-09-30国富策略回报A 4500102.913662.58400.00%4.84%
2026-09-30工银高质量成长A 0090292.893637.41200.00%5.51%
2026-09-30信澳优势价值混合-A 0133852.833561.89440.00%7.10%
2026-09-30鹏扬中证A500指数增强-A 0227562.833556.60840.00%4.24%
2026-09-30富国中证A50ETF 1595912.823550.56720.00%7.75%
2026-09-30嘉实匠心回报A 0116262.743448.61880.00%9.99%
2026-09-30中欧启航三年持有期A 0083752.663347.92920.00%6.14%
2026-09-30农银汇理行业成长A 6600012.583247.74300.00%2.97%
2026-09-30中欧中证A500指数-A 0224322.583247.23960.00%10.08%
2026-09-30嘉实回报灵活配置 0700182.573229.36720.00%9.22%
2026-09-30国泰沪深300指数-Y 0229362.553205.83100.00%300.12%
2026-09-30国泰沪深300A 0200112.553205.83100.00%3.13%
2026-09-30汇安泓阳三年持有 0095662.533184.30860.00%7.50%
2026-09-30安信价值成长A 0088912.533184.30860.00%12.25%
2026-09-30前海开源优质龙头6个月持有A 0124832.493133.20860.00%9.39%
2026-09-30农银汇理沪深300A 6600082.463090.03800.00%5.50%
2026-09-30农银汇理沪深300指数-Y 0271092.463090.03790.00%1805.67%
2026-09-30嘉实时代先锋三年持有A 0116432.423045.86040.00%3.51%
2026-09-30华宝沪深300自由现金流ETF 5620802.413030.75700.00%7.87%
2026-09-30富国中证A500指数增强-A 0226762.342946.42940.00%5.94%
2026-09-30嘉实中证A50ETF 5628902.332935.10180.00%11.49%
2026-09-30银华沪深300成长ETF 5623102.322919.99840.00%5.49%
2026-09-30景顺长城衡瑞精选混合 0263762.232806.72260.00%5.87%
2026-09-30万家价值优势一年持有 0091992.192760.65720.00%4.37%
2026-09-30中金中证A500ETF 5120802.172731.20540.00%3.72%
2026-09-30中欧量化动力混合-A 0150062.152706.03300.00%10.58%
2026-09-30民生加银景气行业A 6900072.132680.86060.00%3.62%
2026-09-30万家消费机遇混合-A 0262692.112655.68820.00%13.22%
2026-09-30圆信永丰兴研A 0100642.062597.16240.00%5.66%
2026-09-30鹏华品质成长混合-A 0120572.042569.72440.00%9.46%
2026-09-30嘉实回报精选 0089582.012527.05720.00%9.69%
2026-09-30东方精选 4000032.002521.01580.00%3.06%
2026-09-30中金沪深300ETF 5103201.992504.65380.00%3.11%
2026-09-30万家中证800自由现金流ETF 5635801.982492.06760.00%7.91%
2026-09-30大摩卓越成长 2330071.972479.48140.00%8.74%
2026-09-30基本面50LOF 1607161.942447.26080.00%3.33%
2026-09-30广发中证主要消费ETF 5606801.862341.03320.00%9.86%
2026-09-30嘉实阿尔法优选A 0112461.852328.69880.00%2.04%
2026-09-30万家中证A500ETF 1593561.832300.12800.00%2.81%
2026-09-30华安中证A500ETF 1593591.782242.86080.00%2.78%
2026-09-30嘉实远见企业精选 0081501.782240.34360.00%4.88%
2026-09-30博道叁佰智航A 0074701.772224.61080.00%4.42%
2026-09-30鹏华策略优选 1606271.722158.65920.00%8.34%
2026-09-30中欧研究精选A 0114351.712152.24020.00%3.75%
2026-09-30沪港深300ETF 5173001.712152.11440.00%1.87%
2026-09-30食品饮料ETF基金 5169001.622041.73340.00%12.01%
2026-09-30前海开源MSCI中国A股消费A 0067121.602017.94540.00%45.82%
2026-09-30易方达消费机遇混合-A 0262511.602013.79200.00%12.50%
2026-09-30万家上证180A 5191801.581988.61960.00%3.71%
2026-09-30汇安消费龙头A 0095641.581988.61960.00%10.19%
2026-09-30苏新中证800自由现金流指数-A 0246241.571976.03340.00%16.01%
2026-09-30国联安沪深300指数增强-A 0202201.571976.03340.00%4.21%
2026-09-30嘉实研究精选A 0700131.561965.46100.00%2.61%
2026-09-30路博迈中证A500指数增强-A 0233251.541938.27480.00%2.60%
2026-09-30嘉实致安3个月 0078791.501887.93000.00%0.31%
2026-09-30永赢惠添益A 0112031.411774.65420.00%5.27%
2026-09-30华宝中证A100ETF 5620001.401767.73180.00%5.22%
2026-09-30华安MSCI中国A股指数增强 0400021.401762.06800.00%1.88%
2026-09-30金鹰中证A500指数-A 0233331.381736.89560.00%95.95%
2026-09-30人保沪深300A 0066001.361717.76460.00%3.28%
2026-09-30人保沪深300指数-C 0216351.361717.76450.00%31.09%
2026-09-30万家沪深300成长ETF 1596561.311648.79220.00%5.75%
2026-09-30兴业睿进A 0095391.301636.20600.00%6.37%
2026-09-30鑫元中证800自由现金流指数-A 0247921.291623.61980.00%14.35%
2026-09-30巨潮100LOF 1616071.281614.05430.00%4.08%
2026-09-30中海上证50指数增强 3990011.281612.92150.00%7.36%
2026-09-30中泰沪深300指数增强A 0082381.271592.53190.00%7.01%
2026-09-30永赢沪深300ETF 5635201.251574.53360.00%3.65%
2026-09-30万家沪深300ETF 1593931.251573.40090.00%7.95%
2026-09-30广发品质回报A 0091191.241560.68880.00%4.95%
2026-09-30博道沪深300指数量化增强-A 0228661.241560.68880.00%3.80%
2026-09-30广发中证800自由现金流ETF 1592291.231548.10260.00%6.86%
2026-09-30中信保诚幸福消费混合-C 0225901.221538.41120.00%6.87%
2026-09-30中泰兴诚价值一年持有A 0107281.211522.93020.00%6.59%
2026-09-30诺德品质消费6个月持有 0110781.181488.82160.00%7.94%
2026-09-30汇安均衡优选A 0104121.181485.17160.00%5.13%
2026-09-30A50ETF基金 5125501.171472.08200.00%7.71%
2026-09-30兴全中证A500指数增强-A 0224731.161459.99920.00%4.94%
2026-09-30太平嘉和三个月定开债券 0159591.161459.99920.00%0.20%
2026-09-30尚正竞争优势混合-A 0134851.151447.41300.00%12.00%
2026-09-30华商中证A500指数增强-A 0224611.151447.41300.00%3.09%
2026-09-30嘉实内需精选混合-A 0140741.101384.48200.00%11.72%
2026-09-30国泰沪深300增强策略ETF 5613001.091374.16130.00%3.73%
2026-09-30长盛动态精选 5100811.091371.89580.00%7.90%
2026-09-30汇丰晋信恒生A股A 5400121.081362.70790.00%7.35%
2026-09-30德邦沪深300指数增强-A 0266081.081359.30960.00%6.84%
2026-09-30信澳蓝筹精选 0099881.081359.30960.00%5.45%
2026-09-30万家消费成长 5191931.061334.13720.00%7.22%
2026-09-30工银消费行业A 0081661.051321.55100.00%10.39%
2026-09-30农银汇理中证新华社民族品牌工程指数 0123941.041309.46820.00%8.51%
2026-09-30鹏华鑫远价值一年持有A 0115701.031296.37860.00%9.32%
2026-09-30鹏华共赢未来混合-A 0244671.031296.37860.00%11.65%
2026-09-30中加中证A500指数增强-A 0228041.021283.79240.00%4.87%
2026-09-30国泰鑫澄混合-A 0271871.001258.62000.00%--
2026-09-30兴业消费精选A 0106171.001258.62000.00%14.28%
2026-09-30华泰柏瑞中证A500指数增强-A 0264330.991248.55100.00%3.65%
2026-09-30长盛中证A100 5191000.961212.05110.00%5.09%
2026-09-30国富招瑞优选股票-A 0190790.931170.51660.00%5.89%
2026-09-30华富安华A 0104730.921157.93040.00%0.92%
2026-09-30中金MSCI中国A股质量A 0063410.901132.75800.00%5.80%
2026-09-30中信保诚中证A500指数增强-A 0250340.901132.75800.00%5.03%
2026-09-30中海消费主题精选A 3980610.891120.17180.00%8.94%
2026-09-30博道中证A500指数增强-A 0227450.881107.58560.00%2.54%
2026-09-30招商中证A50ETF 5122500.881107.58560.00%7.31%
2026-09-30农银汇理策略价值 6600040.871094.99940.00%2.95%
2026-09-30景顺长城衡益混合 0231150.861082.41320.00%6.00%
2026-09-30太平中证全指指数增强-A 0276200.851069.82700.00%--
2026-09-30摩根健康品质生活A 3771500.851069.82700.00%13.66%
2026-09-30交银中证A500指数增强-A 0267360.831048.93390.00%2.77%
2026-09-30嘉实价值成长 0078950.831044.65460.00%3.06%
2026-09-30华安优质生活 0081330.831044.65460.00%3.37%
2026-09-30国泰优质精选混合-A 0214270.821032.06840.00%10.78%
2026-09-30嘉实优质精选A 0102750.821032.06840.00%1.77%
2026-09-30中金中证沪港深消费50A 0085190.811019.60810.00%15.18%
2026-09-30广发上证50ETF 5109500.811013.44080.00%10.58%
2026-09-30鹏华消费领先 1606240.801006.89600.00%4.79%
2026-09-30广发消费升级 0066710.801006.89600.00%9.88%
2026-09-30国泰蓝筹精选A 0081740.801006.89600.00%3.96%
2026-09-30国联中证A50ETF 1593900.801006.89600.00%6.49%
2026-09-30财通资管价值发现A 0082760.801006.89600.00%4.35%
2026-09-30方正富邦天恒A 0079590.79994.30980.00%5.36%
2026-09-30安信均衡成长18个月持有A 0118560.79994.30980.00%9.55%
2026-09-30金鹰技术领先A 2100070.79994.30980.00%136.58%
2026-09-30一带一路LOF 5020130.78981.72360.00%4.30%
2026-09-30华夏中证A500增强策略ETF 5123700.77969.13740.00%2.56%
2026-09-30金元顺安消费主题 6200060.76956.55120.00%5.01%
2026-09-30永赢价值回报混合-A 0246720.75943.96500.00%7.79%
2026-09-30鹏华瑞衡鑫诚债券-A 0277710.74931.37880.00%--
2026-09-30信澳精华A 6100020.73914.13570.00%11.31%
2026-09-30中金中证A500指数增强-A 0235220.71893.62020.00%12.67%
2026-09-30前海开源沪深300指数-C 0156710.70882.92190.00%22.94%
2026-09-30贝莱德沪深300指数增强-A 0223660.70881.03400.00%4.86%
2026-09-30泓德泓益量化混合-C 0227080.69868.44780.00%8.50%
2026-09-30广发中证A50ETF 1591360.68855.86160.00%8.03%
2026-09-30华安核心优选A 0400110.68855.86160.00%2.65%
2026-09-30中证A100ETF 5129100.67843.27540.00%5.16%
2026-09-30上证50ETF指数基金 5101900.67843.27540.00%8.04%
2026-09-30广发沪深300指数量化增强-A 0257050.66830.68920.00%6.18%
2026-09-30国联沪深300指数增强-A 0223090.65818.10300.00%3.63%
2026-09-30宏利中证全指指数增强-A 0273320.64808.15990.00%--
2026-09-30鹏扬竞争力先锋一年持有期混合-A 0142440.63792.93060.00%18.71%
2026-09-30中金景气驱动混合-A 0156330.62780.34440.00%3.19%
2026-09-30格林稳健价值A 0099400.60756.43060.00%36.48%
2026-09-30国富安颐稳健6个月持有期混合-A 0178860.60755.17200.00%340.05%
2026-09-30汇丰晋信消费红利 5400090.59742.58580.00%6.38%
2026-09-30嘉实中证800指数增强-A 0279870.59742.58580.00%--
2026-09-30中信保诚至选灵活配置混合-E 0220060.59742.58580.00%16.44%
2026-09-30方正沪深300ETF 5153600.59739.18750.00%3.02%
2026-09-30圆信永丰汇利LOF 5010510.58731.88750.00%5.36%
2026-09-30质量ETF 5159100.58729.99960.00%4.61%
2026-09-30财通资管中证全指红利质量ETF 5614900.58729.99960.00%--
2026-09-30宝盈中证A100指数增强A 2130100.56704.82720.00%4.65%
2026-09-30恒越内需驱动A 0107010.56704.82720.00%14.16%
2026-09-30工银瑞信食品饮料行业混合-A 0132890.56704.82720.00%19.13%
2026-09-30博道中证800指数增强-A 0234990.54679.65480.00%7.13%
2026-09-30圆信永丰致优A 0082450.54679.65480.00%7.48%
2026-09-30德邦中证800指数增强-A 0255130.54679.65480.00%3.23%
2026-09-30华安中证A500增强策略ETF 5610900.54679.02550.00%2.76%
2026-09-30国泰优质领航混合-A 0199990.54678.14440.00%10.77%
2026-09-30苏新苏匠债券-A 0260640.53667.06860.00%2.06%
2026-09-30万家匠心致远一年持有期混合-A 0156100.53667.06860.00%3.79%
2026-09-30摩根中证A500指数增强-A 0238690.53667.06860.00%2.90%
2026-09-30农银汇理平衡双利 6600030.52654.48240.00%2.69%
2026-09-30银河转型增长主题灵活配置混合-C 0177620.52654.48240.00%1584.70%
2026-09-30银河转型增长A 5196510.52654.48240.00%2.98%
2026-09-30人保中证A50指数增强-A 0242310.52654.48240.00%9.31%
2026-09-30国联安中证消费50ETF 1596700.52651.46170.00%13.23%
2026-09-30安信中证A500指数增强-A 0235010.51647.43410.00%2.93%
2026-09-30东兴中证消费50A 0091160.51641.89620.00%24.04%
2026-09-30万家新机遇成长一年持有期混合-A 0139600.51641.89620.00%4.51%
2026-09-30农银汇理中证800自由现金流指数-A 0243260.51641.89620.00%15.61%
2026-09-30新华优选消费 5191500.50629.31000.00%6.51%
2026-09-30南方中证A500ETF联接-A 0224340.50629.31000.00%0.22%
2026-09-30国泰招享添利六个月持有期混合-A 0197270.50629.31000.00%1.96%
2026-09-30太平嘉裕债券-A 0241260.49616.72380.00%0.48%
2026-09-30兴全竞争优势混合-A 0215900.48604.13760.00%10.87%
2026-09-30前海开源中证大农业指数增强-C 0154840.47591.55140.00%31.05%
2026-09-30中海量化策略 3980410.47591.55140.00%7.66%
2026-09-30万家鑫动力 0096880.46578.96520.00%6.88%
2026-09-30大摩消费领航 2330080.46578.96520.00%9.12%
2026-09-30长信沪深300指数量化增强-A 0244150.46578.96520.00%3.22%
2026-09-30中欧沪深300指数-A 0218770.46578.96520.00%5.24%
2026-09-30信澳核心智选混合-A 0201580.45566.37900.00%4.36%
2026-09-30创金合信鑫祺A 0090050.45566.37900.00%2.06%
2026-09-30东方成长收益A 4000130.44553.79280.00%25.94%
2026-09-30圆信永丰优选价值A 0083110.44553.79280.00%10.56%
2026-09-30景顺长城优势企业混合-C 0171700.44551.52720.00%--
2026-09-30融通中证A500ETF 1593790.44549.01000.00%2.73%
2026-09-30万家新机遇龙头企业灵活配置混合-C 0142600.43541.20660.00%26.98%
2026-09-30华富中证A100ETF 5618800.43541.20660.00%5.67%
2026-09-30银河美丽优萃A 5196640.42528.62040.00%4.26%
2026-09-30中信建投量化精选6个月持有A 0128780.42528.62040.00%10.17%
2026-09-30鹏华稳健鸿利一年持有期混合-A 0126400.41516.03420.00%3.04%
2026-09-30华安可转债A 0400220.40503.44800.00%0.57%
2026-09-30中信保诚300LOF 1655150.39492.74970.00%3.63%
2026-09-30中信保诚沪深300指数(LOF)-C 0131200.39492.74970.00%17.41%
2026-09-30长信汇智量化选股混合-A 0187240.39490.86180.00%9.58%
2026-09-30中欧汇利债券-A 0185920.39490.86180.00%0.34%
2026-09-30上证50ETF基金 5106800.38481.29630.00%8.64%
2026-09-30信澳鑫安LOF 1661050.38478.27560.00%1.13%
2026-09-30兴业中证A500ETF 5636500.38478.27560.00%3.45%
2026-09-30鹏华价值远航6个月持有期混合-A 0133340.38478.27560.00%11.09%
2026-09-30易方达中证800指数增强-A 0263590.38472.98940.00%2.30%
2026-09-30兴业上证180ETF 5306800.37467.45140.00%3.52%
2026-09-30银河消费驱动混合-C 0156680.37465.68940.00%100.54%
2026-09-30银河消费驱动A 5196780.37465.68940.00%8.32%
2026-09-30国富沪深300指数增强A 4500080.37460.52900.00%2.00%
2026-09-30兴全招益债券-A 0185970.36453.10320.00%0.16%
2026-09-30中金消费升级股票-C 0241960.35440.51700.00%--
2026-09-30金鹰灵活配置A 2100100.35440.51700.00%2.79%
2026-09-30创金合信聚鑫债券-A 0123170.34427.93080.00%7.09%
2026-09-30中信保诚沪深300指数增强-A 0201600.34427.93080.00%12.27%
2026-09-30鹏扬消费主题混合-A 0197050.34427.93080.00%20.27%
2026-09-30泓德智选启航混合-A 0205670.34427.93080.00%2.56%
2026-09-30广发中证A500ETF联接-A 0224240.33415.34460.00%0.17%
2026-09-30华泰柏瑞中证全指红利质量ETF 5616300.33415.34460.00%--
2026-09-30嘉实优享生活混合-A 0171120.33415.34460.00%8.07%
2026-09-30农银汇理创新成长混合 0113140.33415.34460.00%5.09%
2026-09-30中银MSCI中国A50互联互通指数增强-A 0146230.32402.75840.00%6.26%
2026-09-30苏新中证800指数增强-A 0277780.32402.75840.00%--
2026-09-30易方达沪深300ETF联接A 1100200.32402.75840.00%0.03%
2026-09-30长盛中证800LOF 1608060.32402.75840.00%1.86%
2026-09-30长盛同庆中证800指数(LOF)-C 0283360.32402.75840.00%--
2026-09-30苏新韵启混合-A 0268640.31390.17220.00%2.05%
2026-09-30泓德智选启诚混合-A 0217260.31390.17220.00%1.99%
2026-09-30南方上证综合ETF 5109100.31390.17220.00%--
2026-09-30长信中证A500指数增强-A 0226970.31390.17220.00%45.06%
2026-09-30东方品质消费一年持有A 0125060.30377.58600.00%11.12%
2026-09-30鹏华安庆A 0096670.30377.58600.00%1.95%
2026-09-30新华中证A50ETF 5608200.29364.99980.00%7.85%
2026-09-30国寿安保裕丰A 0117340.28352.41360.00%--
2026-09-30国泰中证A500增强策略ETF 1592260.28352.41360.00%3.73%
2026-09-30国寿安保中证800指数增强-A 0262550.28346.12050.00%1.56%
2026-09-30大摩主题优选 2330110.27339.82740.00%3.17%
2026-09-30农银汇理中证A500指数增强-A 0234750.27339.82740.00%5.84%
2026-09-30农银汇理海棠三年定开 0069770.27339.82740.00%5.53%
2026-09-30易方达中证A500ETF联接-A 0224590.27339.82740.00%0.09%
2026-09-30鹏华安和A 0092300.27339.82740.00%1.85%
2026-09-30万家新机遇同享混合-A 0244650.26327.24120.00%8.69%
2026-09-30农银汇理致远价值混合-A 0259300.26327.24120.00%4.80%
2026-09-30兴银上证综合指数增强-A 0268230.26327.24120.00%10.16%
2026-09-30长盛沪深300LOF 1608070.26325.85670.00%2.47%
2026-09-30农银汇理均衡收益混合 0142410.25314.65500.00%2.74%
2026-09-30中加新兴消费A 0101760.25314.65500.00%13.59%
2026-09-30博道启航A 0061600.24302.82390.00%1.55%
2026-09-30泓德中证A500指数增强-A 0233350.24302.06880.00%4.77%
2026-09-30德邦新添益债券-A 0265660.23289.48260.00%--
2026-09-30申万菱信中证A500ETF 5607500.22276.89640.00%3.28%
2026-09-30财通中证A500指数-A 0200730.22276.89640.00%9.66%
2026-09-30太平中证A500指数增强-A 0234730.22276.89640.00%3.35%
2026-09-30300指数ETF 5103700.22276.89640.00%3.62%
2026-09-30华泰柏瑞沪深300ETF联接A 4603000.22276.89640.00%0.14%
2026-09-30中信保诚盛世蓝筹 5500030.21264.56190.00%3.15%
2026-09-30嘉实中证主要消费ETF联接A 0091790.21264.31020.00%1.44%
2026-09-30中金中证全指指数增强-A 0254300.21264.31020.00%2.79%
2026-09-30兴业均衡优选混合-A 0187540.20251.72400.00%9.50%
2026-09-30国联安国证ESG300ETF 1596530.20251.72400.00%3.98%
2026-09-30东吴消费成长混合-A 0129710.20251.72400.00%10.35%
2026-09-30基本面50ETF 5127500.19243.03950.00%3.58%
2026-09-30工银优选对冲A 0106680.19239.13780.00%4.97%
2026-09-30嘉合同顺智选A 0091060.19239.13780.00%--
2026-09-30创金合信中证A500指数增强-A 0238420.18226.55160.00%5.27%
2026-09-30尚正正泰平衡配置混合-A 0208480.18226.55160.00%8.22%
2026-09-30兴证资管金麒麟消费升级A 9700670.17213.96540.00%8.27%
2026-09-30华安双核驱动A 0061210.17213.96540.00%6.46%
2026-09-30德邦量化优选A 1677020.16201.37920.00%40.72%
2026-09-30宝盈中证A500指数增强-A 0235140.16201.37920.00%4.53%
2026-09-30东兴中证A500指数增强-A 0242740.16201.37920.00%5.36%
2026-09-30嘉合锦创优势精选 0069920.16201.37920.00%4.11%
2026-09-30MSCIETF 5125200.15194.96020.00%3.32%
2026-09-30万家欣远混合-A 0161630.15188.79300.00%10.57%
2026-09-30鹏华中证A50ETF 5122400.15188.79300.00%10.20%
2026-09-30民生加银300ETF 5153500.15188.79300.00%2.89%
2026-09-30新华中证A500指数增强-A 0234940.15188.79300.00%8.35%
2026-09-30银河中证A500指数增强-A 0227060.15188.79300.00%6.07%
2026-09-30中欧中证A50指数-A 0218890.14176.20680.00%15.11%
2026-09-30诺德成长优势 5700050.14176.20680.00%1.54%
2026-09-30浦银中证A500ETF 1593760.14176.20680.00%1.79%
2026-09-30鹏华瑞衡鑫益180天持有期债券-A 0270370.14176.20680.00%0.35%
2026-09-30嘉实中证A500指数增强-A 0253110.14176.20680.00%3.86%
2026-09-30中银证券中证A500指数-A 0231530.13163.62060.00%3.28%
2026-09-30华富中证A500指数-A 0233310.13163.62060.00%14.36%
2026-09-30东方红中证A500指数增强-A 0248160.13163.62060.00%2.94%
2026-09-30人保睿逸智选混合-A 0264640.13162.99120.00%2.97%
2026-09-30南方誉慧一年持有A 0092960.13158.46020.00%1.71%
2026-09-30中欧消费产业混合-A 0284200.12151.03440.00%--
2026-09-30华泰柏瑞上证180ETF 5303000.12151.03440.00%3.31%
2026-09-30大成沪深300增强A 0109080.12151.03440.00%2.01%
2026-09-30苏新中证A500指数增强-A 0233470.12151.03440.00%4.58%
2026-09-30景顺长城中证A500指数增强-A 0239570.12151.03440.00%6.12%
2026-09-30华安沪深300增强策略ETF 5610000.12151.03440.00%2.58%
2026-09-30鹏扬景恒A 0091300.12151.03440.00%1.73%
2026-09-30兴银MSCI中国A50互联互通指数-A 0237750.11138.44820.00%7.41%
2026-09-30嘉实中证A100ETF 1596610.11138.44820.00%3.97%
2026-09-30长信消费精选行业量化股票-C 0131520.11138.44820.00%13.88%
2026-09-30国联安中证A500增强策略ETF 5636300.11138.44820.00%2.88%
2026-09-30景顺长城沪深300增强策略ETF 1592380.11138.44820.00%2.95%
2026-09-30富安达沪深300指数增强-A 0220900.11138.44820.00%8.82%
2026-09-30嘉实上证综合增强策略ETF 5628100.11138.44820.00%2.51%
2026-09-30鹏华国证ESG300ETF 1597170.11138.44820.00%6.07%
2026-09-30国富中证A100LOF 1645080.11135.55330.00%4.22%
2026-09-30信澳消费优选 6100070.11132.78440.00%8.26%
2026-09-30信澳消费优选混合-C 0241870.11132.78440.00%124.80%
2026-09-30银河中证800指数增强-A 0257230.10125.86200.00%2.10%
2026-09-30农银汇理大盘蓝筹 6600060.10125.86200.00%1.28%
2026-09-30汇泉中证A500指数量化增强-A 0252760.10125.86200.00%3.73%
2026-09-30鹏扬景浦一年持有期混合-A 0130410.10125.86200.00%1.36%
2026-09-30长信改革红利 5199710.10125.86200.00%5.88%
2026-09-30中泰研究精选6个月持有期股票-A 0164440.10125.86200.00%8.98%
2026-09-30工银瑞信添裕债券-A 0278020.10125.86200.00%0.60%
2026-09-30浙商汇金中证A500指数-A 0238790.10125.86200.00%2.92%
2026-09-30融通中证A500指数增强-A 0228200.10125.86200.00%9.70%
2026-09-30申万菱信竞争优势A 3103680.10125.86200.00%2.90%
2026-09-30鹏华上证180ETF 5100400.09114.53440.00%2.98%
2026-09-30民生加银中证A500指数-A 0230420.09113.27580.00%15.85%
2026-09-30宝盈祥明一年定开A 0094190.09113.27580.00%1.50%
2026-09-30创金合信景雯A 0105970.09113.27580.00%4.74%
2026-09-30兴证资管金麒麟均衡优选混合-A 9700930.09113.27580.00%5.99%
2026-09-30泓德智选领航混合-A 0222240.09113.27580.00%3.09%
2026-09-30富安达中证A500指数增强-A 0234350.09113.27580.00%3.93%
2026-09-30天弘上证180ETF 5300800.09113.27580.00%3.06%
2026-09-30博时国证大盘成长ETF 1592030.08100.68960.00%8.90%
2026-09-30华富沪深300指数增强-A 0246260.08100.68960.00%6.48%
2026-09-30苏新睿见量化选股股票-A 0254040.08100.68960.00%1.25%
2026-09-30圆信永丰沪港深消费精选混合-A 0258700.08100.68960.00%11.95%
2026-09-30中金中证800指数增强-A 0248700.08100.68960.00%2.53%
2026-09-30富国中证A500ETF联接-A 0224630.08100.68960.00%0.10%
2026-09-30鹏华中证800ETF 1598000.0788.10340.00%2.41%
2026-09-30国寿安保稳泽两年持有期混合-A 0152350.0788.10340.00%0.96%
2026-09-30中泰沪深300指数量化优选A 0122060.0788.10340.00%6.30%
2026-09-30浦银安盛安裕回报一年持有期混合-A 0122990.0788.10340.00%1.02%
2026-09-30大摩民丰盈和一年持有 0102220.0788.10340.00%0.35%
2026-09-30可持续发展ETF 5150900.0788.10340.00%8.46%
2026-09-30中欧品质精选混合-A 0213050.0788.10340.00%40.91%
2026-09-30华安国企机遇混合-A 0188060.0788.10340.00%9.37%
2026-09-30南方沪深300ESG基准ETF 5601800.0677.78270.00%4.29%
2026-09-30中银证券凌瑞6个月持有期混合-A 0173890.0675.51720.00%0.99%
2026-09-30中银证券恒瑞9个月持有期混合-A 0139290.0675.51720.00%1.02%
2026-09-30嘉实中证A500ETF联接-A 0224530.0675.51720.00%0.15%
2026-09-30中信保诚消费机遇混合-A 0258540.0675.51720.00%7.05%
2026-09-30鹏扬景瑞三年持有A 0084160.0675.51720.00%3.29%
2026-09-30中泰中证A500指数增强-A 0227810.0675.51720.00%4.28%
2026-09-30浦银安盛盛世精选A 5191270.0675.51720.00%1.62%
2026-09-30渤海汇金优选价值混合-A 0219100.0675.51720.00%6.05%
2026-09-30上银慧达双利债券-A 0263250.0675.51720.00%0.30%
2026-09-30汇安中证A500指数-A 0230380.0675.51720.00%15.90%
2026-09-30中金消费优选股票-A 0277730.0675.51720.00%--
2026-09-30汇安景气成长混合-A 0209850.0675.51720.00%8.46%
2026-09-30天弘中证A100ETF 5120600.0675.51720.00%7.40%
2026-09-30长盛同鑫行业配置A 0800070.0675.51720.00%3.86%
2026-09-30华安消费智选混合-A 0258450.0675.51720.00%6.06%
2026-09-30农银汇理上证180指数-A 0201900.0675.51720.00%4.72%
2026-09-30兴全中证全指指数增强-A 0271600.0675.51720.00%--
2026-09-30长盛中证A500指数增强-A 0240750.0675.51720.00%6.30%
2026-09-30大摩灵动优选债券-C 0148680.0675.51720.00%1.00%
2026-09-30民生加银品质消费A 0079650.0675.51720.00%13.62%
2026-09-30大摩灵动优选A 0097520.0675.51720.00%1.40%
2026-09-30中信保诚新旺回报A 1655260.0562.93100.00%3.57%
2026-09-30华安消费机遇股票-A 0241530.0562.93100.00%3.68%
2026-09-30尚正中证A500指数-A 0233990.0562.93100.00%2.90%
2026-09-30中信保诚新旺回报灵活配置混合(LOF)-E 0283580.0562.93100.00%--
2026-09-30鹏华安益增强混合-A 0223690.0562.93100.00%--
2026-09-30百嘉百裕成长混合-A 0250900.0562.93100.00%6.02%
2026-09-30宝盈增强收益AB 2130070.0562.93100.00%0.82%
2026-09-30国联中证800指数增强-A 0242540.0562.93100.00%4.78%
2026-09-30泓德裕泰债券-D 0225060.0450.34480.00%0.78%
2026-09-30天弘中证A500增强策略ETF 1592400.0450.34480.00%1.95%
2026-09-30中海蓝筹配置A 3980310.0450.34480.00%1.66%
2026-09-30万家消费启航混合-A 0282590.0450.34480.00%--
2026-09-30中信保诚红利精选A 0080910.0450.34480.00%5.01%
2026-09-30圆信永丰精选回报 0065640.0450.34480.00%4.42%
2026-09-30嘉实中证A100指数增强-A 0217990.0450.34480.00%3.87%
2026-09-30国泰MSCI中国A股ESG通用ETF 1596210.0450.34480.00%4.11%
2026-09-30中信保诚新机遇混合(LOF) 1655120.0450.34480.00%4.39%
2026-09-30华安添和一年A 0124330.0450.34480.00%0.52%
2026-09-30兴业稳健双利一年A 0093580.0450.34480.00%1.28%
2026-09-30兴业中证A500指数增强-A 0227700.0450.34480.00%3.33%
2026-09-30信澳远见价值混合-A 0135540.0450.34480.00%3.86%
2026-09-30银河国企主题混合-A 0197970.0450.34480.00%3.69%
2026-09-30国融融信消费严选A 0073810.0450.34480.00%7.76%
2026-09-30华富安和债券-A 0251540.0337.75860.00%0.24%
2026-09-30兴银鼎新灵活配置混合-C 0219690.0337.75860.00%1.30%
2026-09-30德邦量化对冲策略A 0088380.0337.75860.00%7.42%
2026-09-30中泰红利量化选股股票-A 0211670.0337.75860.00%3.04%
2026-09-30民生加银中证全指指数增强-A 0231190.0337.75860.00%5.21%
2026-09-30前海开源MSCI中国A股A 0065240.0337.75860.00%5.03%
2026-09-30人保鑫利回报A 0061140.0337.75860.00%0.43%
2026-09-30融通稳健增利6个月持有期混合-A 0139850.0337.75860.00%0.70%
2026-09-30渤海汇金鑫泉平衡混合-A 0239590.0337.75860.00%2.36%
2026-09-30华富富泽六个月持有期债券-A 0251420.0337.75860.00%0.38%
2026-09-30景顺长城量化对冲策略三个月A 0088510.0337.75860.00%0.92%
2026-09-30湘财均衡甄选混合-A 0189300.0337.75860.00%4.03%
2026-09-30浙商聚潮新思维A 1668010.0337.75860.00%1.09%
2026-09-30农银汇理红利甄选混合-A 0214550.0337.75860.00%11.28%
2026-09-30人保鑫利回报债券-E 0245880.0337.75860.00%32.81%
2026-09-30信澳星瑞智选混合-A 0233440.0225.17240.00%9.66%
2026-09-30华富富源三个月持有期债券-A 0241120.0225.17240.00%2.49%
2026-09-30嘉实浦惠6个月持有A 0098200.0225.17240.00%0.13%
2026-09-30国金安和债券-A 0240920.0225.17240.00%0.35%
2026-09-30财通中证A500指数增强-A 0243370.0225.17240.00%3.27%
2026-09-30兴银稳惠180天持有期混合-A 0182120.0225.17240.00%3.59%
2026-09-30鹏华宁华一年持有A 0114140.0225.17240.00%0.39%
2026-09-30广发中证800指数增强-A 0235620.0225.17240.00%3.51%
2026-09-30中航祥泰6个月封闭运作债券-A 0172860.0225.17240.00%1.31%
2026-09-30博道盛利6个月持有 0104040.0112.58620.00%0.55%
2026-09-30鹏华金城灵活配置混合-A 0221890.0112.58620.00%--
2026-09-30大摩添益债券-A 0259770.0112.58620.00%0.30%
2026-09-30泓德悦享一年持有期混合-A 0225470.0112.58620.00%0.60%
2026-09-30达诚腾益债券-A 0170450.0112.58620.00%0.36%

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。