| 持有 贵州茅台(600519)的基金 |
| 报告期：2021-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 13,743,228,630.00 | 7,509,961.00 | 14.79 |
| 2 | 510050 | 华夏上证50ETF | 8,196,873,780.00 | 4,479,166.00 | 15.50 |
| 3 | 005827 | 易方达蓝筹精选混合 | 6,917,400,000.00 | 3,780,000.00 | 9.90 |
| 4 | 260108 | 景顺长城新兴成长混合 | 5,331,459,780.00 | 2,913,366.00 | 9.82 |
| 5 | 110003 | 易方达上证50指数A | 3,526,794,300.00 | 1,927,210.00 | 14.84 |
| 6 | 004746 | 易方达上证50指数C | 3,526,794,300.00 | 1,927,210.00 | 14.84 |
| 7 | 110022 | 易方达消费行业股票 | 2,839,056,510.00 | 1,551,397.00 | 9.50 |
| 8 | 162605 | 景顺长城鼎益混合(LOF) | 2,230,237,470.00 | 1,218,709.00 | 9.85 |
| 9 | 510180 | 华安上证180ETF | 2,128,698,090.00 | 1,163,223.00 | 9.40 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 2,126,681,430.00 | 1,162,121.00 | 5.46 |
| 11 | 003494 | 富国天惠成长混合(LOF)C | 2,105,764,530.00 | 1,150,691.00 | 5.28 |
| 12 | 161005 | 富国天惠成长混合(LOF)A | 2,105,764,530.00 | 1,150,691.00 | 5.28 |
| 13 | 180012 | 银华富裕主题混合 | 2,067,932,940.00 | 1,130,018.00 | 8.47 |
| 14 | 000083 | 汇添富消费行业混合 | 2,013,000,000.00 | 1,100,000.00 | 9.60 |
| 15 | 009571 | 鹏华匠心精选混合C | 1,632,310,590.00 | 891,973.00 | 10.65 |
| 16 | 009570 | 鹏华匠心精选混合A | 1,632,310,590.00 | 891,973.00 | 10.65 |
| 17 | 519069 | 汇添富价值精选混合A | 1,500,607,320.00 | 820,004.00 | 7.86 |
| 18 | 510330 | 华夏沪深300ETF | 1,398,513,450.00 | 764,215.00 | 5.72 |
| 19 | 160632 | 鹏华酒分级 | 1,319,532,480.00 | 721,056.00 | 14.53 |
| 20 | 002001 | 华夏回报混合A | 1,248,177,120.00 | 682,064.00 | 8.58 |
| 21 | 960002 | 华夏回报混合H | 1,248,177,120.00 | 682,064.00 | 8.58 |
| 22 | 001875 | 前海开源沪港深优势精选混合 | 1,154,396,940.00 | 630,818.00 | 9.83 |
| 23 | 512690 | 鹏华中证酒ETF | 1,147,130,010.00 | 626,847.00 | 14.59 |
| 24 | 008985 | 东方红启东三年持有混合 | 1,141,938,300.00 | 624,010.00 | 7.32 |
| 25 | 160222 | 国泰国证食品饮料行业指数分级 | 1,090,184,070.00 | 595,729.00 | 14.32 |
| 26 | 159919 | 嘉实沪深300ETF | 1,081,431,180.00 | 590,946.00 | 5.72 |
| 27 | 005379 | 添富价值创造定开混合 | 1,006,650,060.00 | 550,082.00 | 8.92 |
| 28 | 009342 | 易方达优质企业三年持有混合 | 984,540,000.00 | 538,000.00 | 9.92 |
| 29 | 010340 | 易方达高质量严选三年持有混合 | 965,725,770.00 | 527,719.00 | 7.15 |
| 30 | 007412 | 景顺长城绩优成长混合 | 965,511,660.00 | 527,602.00 | 9.86 |
| 31 | 159928 | 汇添富中证主要消费ETF | 960,083,880.00 | 524,636.00 | 9.64 |
| 32 | 270002 | 广发稳健增长混合A | 893,040,000.00 | 488,000.00 | 4.11 |
| 33 | 009326 | 广发稳健增长混合C | 893,040,000.00 | 488,000.00 | 4.11 |
| 34 | 008286 | 易方达研究精选股票 | 892,637,400.00 | 487,780.00 | 6.25 |
| 35 | 002079 | 前海开源中国稀缺资产混合C | 887,209,620.00 | 484,814.00 | 9.97 |
| 36 | 001679 | 前海开源中国稀缺资产混合A | 887,209,620.00 | 484,814.00 | 9.97 |
| 37 | 001632 | 天弘中证食品饮料指数C | 848,045,790.00 | 463,413.00 | 9.34 |
| 38 | 001631 | 天弘中证食品饮料指数A | 848,045,790.00 | 463,413.00 | 9.34 |
| 39 | 000762 | 汇添富绝对收益定开混合A | 839,384,400.00 | 458,680.00 | 3.14 |
| 40 | 008140 | 汇添富绝对收益定开混合C | 839,384,400.00 | 458,680.00 | 3.14 |
| 41 | 501049 | 东方红睿玺三年定开混合A | 831,828,330.00 | 454,551.00 | 5.15 |
| 42 | 010506 | 东方红睿玺三年定开混合C | 831,828,330.00 | 454,551.00 | 5.15 |
| 43 | 100020 | 富国天益价值混合 | 780,661,530.00 | 426,591.00 | 7.17 |
| 44 | 166002 | 中欧新蓝筹混合A | 737,813,910.00 | 403,177.00 | 4.81 |
| 45 | 001885 | 中欧新蓝筹混合E | 737,813,910.00 | 403,177.00 | 4.81 |
| 46 | 004237 | 中欧新蓝筹混合C | 737,813,910.00 | 403,177.00 | 4.81 |
| 47 | 001102 | 前海开源国家比较优势混合 | 728,460,780.00 | 398,066.00 | 9.96 |
| 48 | 519736 | 交银新成长混合 | 704,061,390.00 | 384,733.00 | 5.43 |
| 49 | 009265 | 易方达消费精选股票 | 694,455,720.00 | 379,484.00 | 9.75 |
| 50 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 610,857,660.00 | 333,802.00 | 8.56 |
| 51 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 610,857,660.00 | 333,802.00 | 8.56 |
| 52 | 260109 | 景顺长城内需贰号混合 | 598,801,620.00 | 327,214.00 | 9.61 |
| 53 | 005787 | 中欧新趋势混合(LOF)C | 589,741,290.00 | 322,263.00 | 5.25 |
| 54 | 001881 | 中欧新趋势混合(LOF)E | 589,741,290.00 | 322,263.00 | 5.25 |
| 55 | 166001 | 中欧新趋势混合(LOF)A | 589,741,290.00 | 322,263.00 | 5.25 |
| 56 | 470018 | 汇添富双利债券A | 549,000,000.00 | 300,000.00 | 2.39 |
| 57 | 519068 | 汇添富成长焦点混合 | 549,000,000.00 | 300,000.00 | 8.09 |
| 58 | 519066 | 汇添富蓝筹稳健混合 | 549,000,000.00 | 300,000.00 | 6.64 |
| 59 | 000692 | 汇添富双利债券C | 549,000,000.00 | 300,000.00 | 2.39 |
| 60 | 006408 | 添富消费升级混合 | 549,000,000.00 | 300,000.00 | 8.90 |
| 61 | 006345 | 景顺长城集英成长两年定期开放混合 | 547,217,580.00 | 299,026.00 | 8.96 |
| 62 | 002021 | 华夏回报二号混合 | 533,357,160.00 | 291,452.00 | 8.85 |
| 63 | 519688 | 交银精选混合 | 525,052,620.00 | 286,914.00 | 5.42 |
| 64 | 510310 | 易方达沪深300发起式ETF | 515,997,780.00 |
