| 持有 贵州茅台(600519)的基金 |
| 报告期：2019-12-31 |
| 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 | 4,604,434,744.00 | 3,892,168.00 | 9.97 |
| 2 | 110022 | 易方达消费行业股票 | 1,966,812,029.00 | 1,662,563.00 | 9.58 |
| 3 | 110003 | 易方达上证50指数A | 1,901,626,363.00 | 1,607,461.00 | 9.63 |
| 4 | 004746 | 易方达上证50指数C | 1,901,626,363.00 | 1,607,461.00 | 9.63 |
| 5 | 110011 | 易方达中小盘混合 | 1,798,160,000.00 | 1,520,000.00 | 9.64 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 1,683,554,509.00 | 1,423,123.00 | 4.18 |
| 7 | 260108 | 景顺长城新兴成长混合 | 1,596,440,755.00 | 1,349,485.00 | 9.11 |
| 8 | 161725 | 招商中证白酒指数分级 | 1,522,390,870.00 | 1,286,890.00 | 13.91 |
| 9 | 150270 | 招商中证白酒指数分级B | 1,522,390,870.00 | 1,286,890.00 | 13.91 |
| 10 | 150269 | 招商中证白酒指数分级A | 1,522,390,870.00 | 1,286,890.00 | 13.91 |
| 11 | 510330 | 华夏沪深300ETF | 1,336,584,158.00 | 1,129,826.00 | 4.29 |
| 12 | 510180 | 华安上证180ETF | 1,295,907,886.00 | 1,095,442.00 | 6.49 |
| 13 | 159919 | 嘉实沪深300ETF | 1,160,444,922.00 | 980,934.00 | 4.27 |
| 14 | 960002 | 华夏回报混合H | 903,276,101.00 | 763,547.00 | 7.28 |
| 15 | 002001 | 华夏回报混合A | 903,276,101.00 | 763,547.00 | 7.28 |
| 16 | 001373 | 易方达新丝路混合 | 855,867,376.00 | 723,472.00 | 8.63 |
| 17 | 005827 | 易方达蓝筹精选混合 | 819,388,388.00 | 692,636.00 | 9.73 |
| 18 | 000083 | 汇添富消费行业混合 | 792,658,503.00 | 670,041.00 | 9.57 |
| 19 | 162605 | 景顺长城鼎益混合(LOF) | 757,120,000.00 | 640,000.00 | 9.29 |
| 20 | 180012 | 银华富裕主题混合 | 735,054,684.00 | 621,348.00 | 8.22 |
| 21 | 519068 | 汇添富成长焦点混合 | 650,626,340.00 | 549,980.00 | 7.77 |
| 22 | 519069 | 汇添富价值精选混合A | 591,530,758.00 | 500,026.00 | 4.24 |
| 23 | 510850 | 工银瑞信上证50ETF | 588,452,592.00 | 497,424.00 | 9.85 |
| 24 | 000173 | 汇添富美丽30混合 | 532,350,000.00 | 450,000.00 | 8.96 |
| 25 | 159928 | 汇添富中证主要消费ETF | 529,258,821.00 | 447,387.00 | 14.99 |
| 26 | 100038 | 富国沪深300增强 | 460,381,012.00 | 389,164.00 | 3.87 |
| 27 | 006345 | 景顺长城集英成长两年定期开放混合 | 392,443,688.00 | 331,736.00 | 9.13 |
| 28 | 510310 | 易方达沪深300发起式ETF | 390,929,448.00 | 330,456.00 | 4.22 |
| 29 | 002021 | 华夏回报二号混合 | 386,444,695.00 | 326,665.00 | 7.06 |
| 30 | 270007 | 广发大盘成长混合 | 380,340,415.00 | 321,505.00 | 9.85 |
| 31 | 150198 | 国泰国证食品饮料行业指数分级A | 373,701,419.00 | 315,893.00 | 13.93 |
| 32 | 160222 | 国泰国证食品饮料行业指数分级 | 373,701,419.00 | 315,893.00 | 13.93 |
| 33 | 150199 | 国泰国证食品饮料行业指数分级B | 373,701,419.00 | 315,893.00 | 13.93 |
| 34 | 001886 | 中欧行业成长混合(LOF)E | 371,175,714.00 | 313,758.00 | 6.35 |
| 35 | 004231 | 中欧行业成长混合(LOF)C | 371,175,714.00 | 313,758.00 | 6.35 |
| 36 | 166006 | 中欧行业成长混合(LOF)A | 371,175,714.00 | 313,758.00 | 6.35 |
| 37 | 040005 | 华安宏利混合 | 337,628,200.00 | 285,400.00 | 9.57 |
| 38 | 200008 | 长城品牌优选混合 | 336,590,709.00 | 284,523.00 | 9.06 |
| 39 | 260109 | 景顺长城内需贰号混合 | 319,410,000.00 | 270,000.00 | 9.63 |
| 40 | 519066 | 汇添富蓝筹稳健混合 | 319,410,000.00 | 270,000.00 | 6.65 |
| 41 | 100020 | 富国天益价值混合 | 304,061,758.00 | 257,026.00 | 7.66 |
| 42 | 166002 | 中欧新蓝筹混合A | 284,866,400.00 | 240,800.00 | 3.26 |
| 43 | 004237 | 中欧新蓝筹混合C | 284,866,400.00 | 240,800.00 | 3.26 |
| 44 | 001885 | 中欧新蓝筹混合E | 284,866,400.00 | 240,800.00 | 3.26 |
| 45 | 501054 | 东方红睿泽三年定开混合 | 283,819,445.00 | 239,915.00 | 3.41 |
| 46 | 007119 | 睿远成长价值混合A | 274,852,305.00 | 232,335.00 | 2.30 |
| 47 | 007120 | 睿远成长价值混合C | 274,852,305.00 | 232,335.00 | 2.30 |
| 48 | 005379 | 添富价值创造定开混合 | 272,149,150.00 | 230,050.00 | 9.71 |
| 49 | 070011 | 嘉实策略混合 | 263,630,367.00 | 222,849.00 | 7.05 |
| 50 | 110009 | 易方达价值精选混合 | 259,753,676.00 | 219,572.00 | 9.53 |
| 51 | 005450 | 华夏稳盛混合 | 249,954,887.00 | 211,289.00 | 8.71 |
| 52 | 510390 | 平安沪深300ETF | 248,668,966.00 | 210,202.00 | 4.30 |
| 53 | 260110 | 景顺长城精选蓝筹混合 | 248,430,000.00 | 210,000.00 | 7.63 |
| 54 | 960022 | 博时沪深300指数R | 243,055,631.00 | 205,457.00 | 3.71 |
| 55 | 002385 | 博时沪深300指数C | 243,055,631.00 | 205,457.00 | 3.71 |
| 56 | 050002 | 博时沪深300指数A | 243,055,631.00 | 205,457.00 | 3.71 |
| 57 | 000595 | 嘉实泰和混合 | 242,509,085.00 | 204,995.00 | 5.89 |
| 58 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 239,122,156.00 | 202,132.00 | 1.51 |
| 59 | 960008 | 景顺长城核心竞争力混合H | 236,600,000.00 | 200,000.00 | 7.03 |
| 60 | 260116 | 景顺长城核心竞争力混合A | 236,600,000.00 | 200,000.00 | 7.03 |
| 61 | 007523 | 汇添富内需增长股票A | 231,837,242.00 | 195,974.00 | 8.32 |
| 62 | 007524 | 汇添富内需增长股票C | 231,837,242.00 | 195,974.00 | 8.32 |
| 63 | 001184 | 易方达新常态混合 | 231,219,716.00 | 195,452.00 | 8.37 |
| 64 | 470028 | 汇添富社会责任混合 | 224,777,098.00 | 190,006.00 &n |
