| 持有 贵州茅台(600519)的基金 |
| 报告期：2020-03-31 |
| 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 | 4,509,553,444.00 | 4,059,004.00 | 10.58 |
| 2 | 110003 | 易方达上证50指数A | 1,797,081,385.00 | 1,617,535.00 | 9.66 |
| 3 | 004746 | 易方达上证50指数C | 1,797,081,385.00 | 1,617,535.00 | 9.66 |
| 4 | 150269 | 招商中证白酒指数分级A | 1,788,212,272.00 | 1,609,552.00 | 14.90 |
| 5 | 150270 | 招商中证白酒指数分级B | 1,788,212,272.00 | 1,609,552.00 | 14.90 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 1,722,122,215.00 | 1,550,065.00 | 4.22 |
| 7 | 110022 | 易方达消费行业股票 | 1,676,140,147.00 | 1,508,677.00 | 9.52 |
| 8 | 260108 | 景顺长城新兴成长混合 | 1,332,089,000.00 | 1,199,000.00 | 9.61 |
| 9 | 510180 | 华安上证180ETF | 1,217,369,362.00 | 1,095,742.00 | 6.84 |
| 10 | 510330 | 华夏沪深300ETF | 1,204,972,824.00 | 1,084,584.00 | 4.42 |
| 11 | 159919 | 嘉实沪深300ETF | 1,162,019,342.00 | 1,045,922.00 | 4.47 |
| 12 | 005827 | 易方达蓝筹精选混合 | 916,507,229.00 | 824,939.00 | 9.82 |
| 13 | 960002 | 华夏回报混合H | 772,954,919.00 | 695,729.00 | 7.34 |
| 14 | 002001 | 华夏回报混合A | 772,954,919.00 | 695,729.00 | 7.34 |
| 15 | 000083 | 汇添富消费行业混合 | 722,193,329.00 | 650,039.00 | 9.40 |
| 16 | 180012 | 银华富裕主题混合 | 690,317,628.00 | 621,348.00 | 8.84 |
| 17 | 519069 | 汇添富价值精选混合A | 611,078,886.00 | 550,026.00 | 4.51 |
| 18 | 001373 | 易方达新丝路混合 | 608,229,171.00 | 547,461.00 | 8.86 |
| 19 | 159928 | 汇添富中证主要消费ETF | 590,398,732.00 | 531,412.00 | 13.75 |
| 20 | 166002 | 中欧新蓝筹混合A | 570,592,935.00 | 513,585.00 | 5.82 |
| 21 | 001885 | 中欧新蓝筹混合E | 570,592,935.00 | 513,585.00 | 5.82 |
| 22 | 004237 | 中欧新蓝筹混合C | 570,592,935.00 | 513,585.00 | 5.82 |
| 23 | 519068 | 汇添富成长焦点混合 | 555,545,551.00 | 500,041.00 | 7.71 |
| 24 | 040008 | 华安策略优选混合 | 497,763,552.00 | 448,032.00 | 9.34 |
| 25 | 162605 | 景顺长城鼎益混合(LOF) | 485,729,200.00 | 437,200.00 | 9.78 |
| 26 | 004231 | 中欧行业成长混合(LOF)C | 463,599,191.00 | 417,281.00 | 5.37 |
| 27 | 001886 | 中欧行业成长混合(LOF)E | 463,599,191.00 | 417,281.00 | 5.37 |
| 28 | 166006 | 中欧行业成长混合(LOF)A | 463,599,191.00 | 417,281.00 | 5.37 |
| 29 | 005379 | 添富价值创造定开混合 | 388,905,550.00 | 350,050.00 | 6.99 |
| 30 | 006345 | 景顺长城集英成长两年定期开放混合 | 368,558,696.00 | 331,736.00 | 9.13 |
| 31 | 510310 | 易方达沪深300发起式ETF | 363,914,716.00 | 327,556.00 | 4.35 |
| 32 | 001837 | 前海开源沪港深蓝筹精选混合 | 363,433,653.00 | 327,123.00 | 8.56 |
| 33 | 150198 | 国泰国证食品饮料行业指数分级A | 357,414,255.00 | 321,705.00 | 13.09 |
| 34 | 150199 | 国泰国证食品饮料行业指数分级B | 357,414,255.00 | 321,705.00 | 13.09 |
| 35 | 008025 | 汇添富稳健增长混合A | 344,637,755.00 | 310,205.00 | 3.86 |
| 36 | 008026 | 汇添富稳健增长混合C | 344,637,755.00 | 310,205.00 | 3.86 |
| 37 | 100020 | 富国天益价值混合 | 343,661,186.00 | 309,326.00 | 6.58 |
| 38 | 161005 | 富国天惠成长混合(LOF)A | 333,931,048.00 | 300,568.00 | 3.07 |
| 39 | 003494 | 富国天惠成长混合(LOF)C | 333,931,048.00 | 300,568.00 | 3.07 |
| 40 | 002021 | 华夏回报二号混合 | 330,024,772.00 | 297,052.00 | 6.92 |
| 41 | 270007 | 广发大盘成长混合 | 325,972,955.00 | 293,405.00 | 9.94 |
| 42 | 515380 | 泰康沪深300ETF | 292,200,777.00 | 263,007.00 | 4.45 |
| 43 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 289,895,452.00 | 260,932.00 | 1.86 |
| 44 | 166001 | 中欧新趋势混合(LOF)A | 285,731,424.00 | 257,184.00 | 6.93 |
| 45 | 005787 | 中欧新趋势混合(LOF)C | 285,731,424.00 | 257,184.00 | 6.93 |
| 46 | 001881 | 中欧新趋势混合(LOF)E | 285,731,424.00 | 257,184.00 | 6.93 |
| 47 | 260109 | 景顺长城内需贰号混合 | 277,750,000.00 | 250,000.00 | 9.42 |
| 48 | 070011 | 嘉实策略混合 | 272,249,439.00 | 245,049.00 | 8.06 |
| 49 | 519066 | 汇添富蓝筹稳健混合 | 266,640,000.00 | 240,000.00 | 7.14 |
| 50 | 501054 | 东方红睿泽三年定开混合 | 266,545,565.00 | 239,915.00 | 3.52 |
| 51 | 515330 | 天弘沪深300ETF | 261,751,600.00 | 235,600.00 | 4.45 |
| 52 | 100038 | 富国沪深300增强 | 257,284,269.00 | 231,579.00 | 2.85 |
| 53 | 000595 | 嘉实泰和混合 | 250,080,545.00 | 225,095.00 | 6.12 |
| 54 | 590002 | 中邮核心成长混合 | 248,719,570.00 | 223,870.00 | 4.98 |
| 55 | 001508 | 富国新动力灵活配置混合A | 247,753,000.00 | 223,000.00 | 7.78 |
| 56 | 001510 | 富国新动力灵活配置混合C | 247,753,000.00 | 223,000.00 | 7.78 |
| 57 | 007207 | 华夏常阳三年定开混合 | 246,971,967.00 | 222,297.00 | 8.07 |
| 58 | 003940 | 银华盛世精选灵活配置混合发起式 | 245,044,382.00 | 220,562.00 | 8.07 |
| 59 | 050002 | 博时沪深300指数A | 240,039,327.00 | 216,057.00 | 4.08 |
| 60 | 002385 | 博时沪深300指数C | 240,039,327.00 | 216,057.00 | 4.08 |
| 61 | 960022 | 博时沪深300指数R | 240,039,327.00 | 216,057.00 | 4.08 |
| 62 | 200008 | 长城品牌优选混合 | 238,422,822.00 | 214,602.00 | 9.52 |
| 63 | 110009 | 易方达价值精选混合 | 237,611,792.00 | 213,872.00 | 9.96 |
| 64 | 000173 | 汇添富美丽30混合 | 233,310,000.00 | 210,000.00 | 6.19 |
