| 持有 贵州茅台(600519)的基金 |
| 报告期：2022-06-30 |
| 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 | 10,829,497,910.00 | 5,295,598.00 | 14.08 |
| 2 | 510050 | 华夏上证50ETF | 8,798,080,800.00 | 4,302,240.00 | 16.57 |
| 3 | 005827 | 易方达蓝筹精选混合 | 6,175,900,000.00 | 3,020,000.00 | 9.84 |
| 4 | 260108 | 景顺长城新兴成长混合 | 4,384,504,540.00 | 2,144,012.00 | 9.70 |
| 5 | 004746 | 易方达上证50指数C | 4,002,545,575.00 | 1,957,235.00 | 16.59 |
| 6 | 110003 | 易方达上证50指数A | 4,002,545,575.00 | 1,957,235.00 | 16.59 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 2,908,131,105.00 | 1,422,069.00 | 5.96 |
| 8 | 161005 | 富国天惠成长混合(LOF)A | 2,863,000,000.00 | 1,400,000.00 | 7.73 |
| 9 | 003494 | 富国天惠成长混合(LOF)C | 2,863,000,000.00 | 1,400,000.00 | 7.73 |
| 10 | 110022 | 易方达消费行业股票 | 2,681,336,515.00 | 1,311,167.00 | 8.91 |
| 11 | 510180 | 华安上证180ETF | 2,223,780,035.00 | 1,087,423.00 | 10.33 |
| 12 | 000083 | 汇添富消费行业混合 | 2,045,000,000.00 | 1,000,000.00 | 9.84 |
| 13 | 180012 | 银华富裕主题混合 | 1,907,099,515.00 | 932,567.00 | 9.67 |
| 14 | 162605 | 景顺长城鼎益混合(LOF) | 1,894,410,290.00 | 926,362.00 | 9.68 |
| 15 | 510330 | 华夏沪深300ETF | 1,398,401,675.00 | 683,815.00 | 6.05 |
| 16 | 512690 | 鹏华中证酒ETF | 1,358,828,880.00 | 664,464.00 | 14.65 |
| 17 | 010340 | 易方达高质量严选三年持有混合 | 1,173,054,945.00 | 573,621.00 | 8.93 |
| 18 | 159919 | 嘉实沪深300ETF | 1,157,991,475.00 | 566,255.00 | 6.06 |
| 19 | 159928 | 汇添富中证主要消费ETF | 1,156,316,620.00 | 565,436.00 | 10.10 |
| 20 | 002001 | 华夏回报混合A | 1,150,443,380.00 | 562,564.00 | 8.77 |
| 21 | 960002 | 华夏回报混合H | 1,150,443,380.00 | 562,564.00 | 8.77 |
| 22 | 005794 | 银华心怡灵活配置混合 | 1,068,565,670.00 | 522,526.00 | 7.93 |
| 23 | 519069 | 汇添富价值精选混合A | 993,583,700.00 | 485,860.00 | 6.40 |
| 24 | 160222 | 国泰国证食品饮料行业指数分级 | 971,843,305.00 | 475,229.00 | 13.99 |
| 25 | 009342 | 易方达优质企业三年持有混合 | 905,935,000.00 | 443,000.00 | 9.83 |
| 26 | 001875 | 前海开源沪港深优势精选混合 | 879,364,315.00 | 430,007.00 | 9.80 |
| 27 | 008286 | 易方达研究精选股票 | 879,104,600.00 | 429,880.00 | 7.92 |
| 28 | 008985 | 东方红启东三年持有混合 | 878,237,520.00 | 429,456.00 | 5.98 |
| 29 | 160632 | 鹏华酒分级 | 868,871,420.00 | 424,876.00 | 14.14 |
| 30 | 519736 | 交银新成长混合 | 863,934,790.00 | 422,462.00 | 8.11 |
| 31 | 005379 | 添富价值创造定开混合 | 828,425,410.00 | 405,098.00 | 9.91 |
| 32 | 007412 | 景顺长城绩优成长混合 | 732,559,900.00 | 358,220.00 | 9.31 |
| 33 | 009570 | 鹏华匠心精选混合A | 727,611,000.00 | 355,800.00 | 5.98 |
| 34 | 009571 | 鹏华匠心精选混合C | 727,611,000.00 | 355,800.00 | 5.98 |
| 35 | 009776 | 中欧阿尔法混合A | 726,535,330.00 | 355,274.00 | 6.07 |
| 36 | 009777 | 中欧阿尔法混合C | 726,535,330.00 | 355,274.00 | 6.07 |
| 37 | 510310 | 易方达沪深300发起式ETF | 697,555,635.00 | 341,103.00 | 6.00 |
| 38 | 001679 | 前海开源中国稀缺资产混合A | 676,060,640.00 | 330,592.00 | 9.59 |
| 39 | 002079 | 前海开源中国稀缺资产混合C | 676,060,640.00 | 330,592.00 | 9.59 |
| 40 | 100020 | 富国天益价值混合 | 671,915,425.00 | 328,565.00 | 8.99 |
| 41 | 519688 | 交银精选混合 | 659,009,430.00 | 322,254.00 | 8.52 |
| 42 | 519066 | 汇添富蓝筹稳健混合 | 636,473,530.00 | 311,234.00 | 9.07 |
| 43 | 009341 | 易方达均衡成长股票 | 628,179,010.00 | 307,178.00 | 9.09 |
| 44 | 009556 | 兴全合丰三年持有混合 | 613,500,000.00 | 300,000.00 | 7.75 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 594,645,100.00 | 290,780.00 | 4.21 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 594,645,100.00 | 290,780.00 | 4.21 |
| 47 | 006408 | 添富消费升级混合 | 593,050,000.00 | 290,000.00 | 9.76 |
| 48 | 100038 | 富国沪深300增强 | 587,878,195.00 | 287,471.00 | 6.42 |
| 49 | 009265 | 易方达消费精选股票 | 575,657,275.00 | 281,495.00 | 9.48 |
| 50 | 002340 | 富国价值优势混合 | 573,827,000.00 | 280,600.00 | 6.37 |
| 51 | 001102 | 前海开源国家比较优势混合 | 566,698,130.00 | 277,114.00 | 9.50 |
| 52 | 260109 | 景顺长城内需贰号混合 | 547,888,220.00 | 267,916.00 | 9.74 |
| 53 | 010027 | 景顺核心中景一年持有期混合 | 531,700,000.00 | 260,000.00 | 9.13 |
| 54 | 166025 | 中欧远见两年定期开放混合A | 513,573,120.00 | 251,136.00 | 9.91 |
| 55 | 007101 | 中欧远见两年定期开放混合C | 513,573,120.00 | 251,136.00 | 9.91 |
| 56 | 004237 | 中欧新蓝筹混合C | 501,239,725.00 | 245,105.00 | 3.69 |
| 57 | 166002 | 中欧新蓝筹混合A | 501,239,725.00 | 245,105.00 | 3.69 |
| 58 | 001885 | 中欧新蓝筹混合E | 501,239,725.00 | 245,105.00 | 3.69 |
| 59 | 006345 | 景顺长城集英成长两年定期开放混合 | 500,055,670.00 | 244,526.00 | 9.49 |
| 60 | 000386 | 景顺长城景颐双利债券C | 498,284,700.00 | 243,660.00 | 0.96 |
| 61 | 000385 | 景顺长城景颐双利债券A | 498,284,700.00 | 243,660.00 | 0.96 |
| 62 | 001018 | 易方达新经济混合 | 496,372,625.00 | 242,725.00 | 6.85 |
| 63 | 002021 | 华夏回报二号混合 | 485,632,285.00 | 237,473.00 | 9.01 |
| 64 | 110013 | 易方达科翔混合 | 483,642,500.00 | 236,500.00 |
