| 持有 贵州茅台(600519)的基金 |
| 报告期：2023-12-31 |
| 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 | 510050 | 华夏上证50ETF | 13,305,392,252.00 | 7,708,802.00 | 16.57 |
| 2 | 161725 | 招商中证白酒指数分级 | 8,496,609,542.00 | 4,922,717.00 | 15.10 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 7,959,209,086.00 | 4,611,361.00 | 6.07 |
| 4 | 005827 | 易方达蓝筹精选混合 | 4,142,400,000.00 | 2,400,000.00 | 9.92 |
| 5 | 110003 | 易方达上证50指数A | 3,290,679,410.00 | 1,906,535.00 | 16.82 |
| 6 | 004746 | 易方达上证50指数C | 3,290,679,410.00 | 1,906,535.00 | 16.82 |
| 7 | 510310 | 易方达沪深300发起式ETF | 2,996,035,676.00 | 1,735,826.00 | 6.14 |
| 8 | 260108 | 景顺长城新兴成长混合 | 2,837,594,054.00 | 1,644,029.00 | 9.96 |
| 9 | 161005 | 富国天惠成长混合(LOF)A | 2,606,260,000.00 | 1,510,000.00 | 9.20 |
| 10 | 003494 | 富国天惠成长混合(LOF)C | 2,606,260,000.00 | 1,510,000.00 | 9.20 |
| 11 | 159919 | 嘉实沪深300ETF | 2,568,705,692.00 | 1,488,242.00 | 6.21 |
| 12 | 510330 | 华夏沪深300ETF | 2,338,198,392.00 | 1,354,692.00 | 6.21 |
| 13 | 110022 | 易方达消费行业股票 | 2,125,862,420.00 | 1,231,670.00 | 9.87 |
| 14 | 510180 | 华安上证180ETF | 1,912,628,928.00 | 1,108,128.00 | 10.13 |
| 15 | 512690 | 鹏华中证酒ETF | 1,789,806,768.00 | 1,036,968.00 | 15.38 |
| 16 | 000083 | 汇添富消费行业混合 | 1,372,301,176.00 | 795,076.00 | 9.85 |
| 17 | 162605 | 景顺长城鼎益混合(LOF) | 1,270,589,722.00 | 736,147.00 | 9.96 |
| 18 | 510100 | 易方达上证50ETF | 1,063,493,886.00 | 616,161.00 | 16.96 |
| 19 | 180012 | 银华富裕主题混合 | 981,748,800.00 | 568,800.00 | 8.18 |
| 20 | 159928 | 汇添富中证主要消费ETF | 959,372,936.00 | 555,836.00 | 10.03 |
| 21 | 960002 | 华夏回报混合H | 939,572,264.00 | 544,364.00 | 9.61 |
| 22 | 002001 | 华夏回报混合A | 939,572,264.00 | 544,364.00 | 9.61 |
| 23 | 010340 | 易方达高质量严选三年持有混合 | 934,665,246.00 | 541,521.00 | 9.85 |
| 24 | 009570 | 鹏华匠心精选混合A | 863,899,246.00 | 500,521.00 | 9.77 |
| 25 | 009571 | 鹏华匠心精选混合C | 863,899,246.00 | 500,521.00 | 9.77 |
| 26 | 501054 | 东方红睿泽三年定开混合 | 851,188,982.00 | 493,157.00 | 9.88 |
| 27 | 519736 | 交银新成长混合 | 757,130,612.00 | 438,662.00 | 9.91 |
| 28 | 519069 | 汇添富价值精选混合A | 664,037,076.00 | 384,726.00 | 7.34 |
| 29 | 160222 | 国泰国证食品饮料行业指数分级 | 638,328,306.00 | 369,831.00 | 14.20 |
| 30 | 510210 | 富国上证综指ETF | 619,917,064.00 | 359,164.00 | 8.73 |
| 31 | 100038 | 富国沪深300增强 | 586,527,594.00 | 339,819.00 | 6.23 |
| 32 | 160632 | 鹏华酒分级 | 553,602,418.00 | 320,743.00 | 14.83 |
| 33 | 008286 | 易方达研究精选股票 | 549,523,880.00 | 318,380.00 | 9.60 |
| 34 | 001875 | 前海开源沪港深优势精选混合 | 516,923,192.00 | 299,492.00 | 9.89 |
| 35 | 515330 | 天弘沪深300ETF | 490,958,974.00 | 284,449.00 | 6.24 |
| 36 | 009342 | 易方达优质企业三年持有混合 | 486,732,000.00 | 282,000.00 | 9.91 |
| 37 | 009777 | 中欧阿尔法混合C | 476,795,418.00 | 276,243.00 | 7.15 |
| 38 | 009776 | 中欧阿尔法混合A | 476,795,418.00 | 276,243.00 | 7.15 |
| 39 | 519066 | 汇添富蓝筹稳健混合 | 466,251,284.00 | 270,134.00 | 9.77 |
| 40 | 005379 | 添富价值创造定开混合 | 448,799,698.00 | 260,023.00 | 9.74 |
| 41 | 009576 | 东方红智远三年持有混合 | 441,728,276.00 | 255,926.00 | 9.77 |
| 42 | 007412 | 景顺长城绩优成长混合 | 437,477,138.00 | 253,463.00 | 9.85 |
| 43 | 110009 | 易方达价值精选混合 | 432,476,916.00 | 250,566.00 | 9.89 |
| 44 | 519915 | 富国消费主题混合 | 427,267,848.00 | 247,548.00 | 8.64 |
| 45 | 009265 | 易方达消费精选股票 | 408,433,736.00 | 236,636.00 | 9.84 |
| 46 | 001549 | 天弘上证50指数C | 404,512,264.00 | 234,364.00 | 15.99 |
| 47 | 001548 | 天弘上证50指数A | 404,512,264.00 | 234,364.00 | 15.99 |
| 48 | 001679 | 前海开源中国稀缺资产混合A | 394,984,744.00 | 228,844.00 | 9.94 |
| 49 | 002079 | 前海开源中国稀缺资产混合C | 394,984,744.00 | 228,844.00 | 9.94 |
| 50 | 260109 | 景顺长城内需贰号混合 | 390,329,722.00 | 226,147.00 | 9.94 |
| 51 | 002021 | 华夏回报二号混合 | 381,573,724.00 | 221,074.00 | 9.51 |
| 52 | 501050 | 华夏上证50AH优选指数(LOF)A | 369,443,396.00 | 214,046.00 | 15.67 |
| 53 | 006395 | 华夏上证50AH优选指数(LOF)C | 369,443,396.00 | 214,046.00 | 15.67 |
| 54 | 000171 | 易方达裕丰回报债券 | 361,957,734.00 | 209,709.00 | 1.72 |
| 55 | 519688 | 交银精选混合 | 350,762,898.00 | 203,223.00 | 6.34 |
| 56 | 100020 | 富国天益价值混合 | 347,081,340.00 | 201,090.00 | 8.91 |
| 57 | 001102 | 前海开源国家比较优势混合 | 345,847,250.00 | 200,375.00 | 9.94 |
| 58 | 006408 | 添富消费升级混合 | 345,237,972.00 | 200,022.00 | 9.88 |
| 59 | 515800 | 添富中证800ETF | 328,656,290.00 | 190,415.00 | 4.57 |
| 60 | 270002 | 广发稳健增长混合A | 327,940,000.00 | 190,000.00 | 2.28 |
| 61 | 009326 | 广发稳健增长混合C | 327,940,000.00 | 190,000.00 | 2.28 |
| 62 | 163407 | 兴全沪深300指数(LOF)A | 327,594,800.00 | 189,800.00 | 6.09 |
| 63 | 007230 | 兴全沪深300指数(LOF)C | 327,594,800.00 | 189,800.00 | 6.09 |
| 64 | 515650 | 富国中证消费50ETF | 306,356,370.00 | 177,495.00 | 14.72 |
