| 持有 贵州茅台(600519)的基金 |
| 报告期：2021-06-30 |
| 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 | 9,878,653,001.90 | 4,803,157.00 | 14.16 |
| 2 | 005827 | 易方达蓝筹精选混合 | 8,761,542,000.00 | 4,260,000.00 | 9.75 |
| 3 | 510050 | 华夏上证50ETF | 8,623,796,574.20 | 4,193,026.00 | 15.84 |
| 4 | 260108 | 景顺长城新兴成长混合 | 5,484,525,792.10 | 2,666,663.00 | 9.42 |
| 5 | 110003 | 易方达上证50指数A | 4,025,387,636.90 | 1,957,207.00 | 15.83 |
| 6 | 004746 | 易方达上证50指数C | 4,025,387,636.90 | 1,957,207.00 | 15.83 |
| 7 | 110022 | 易方达消费行业股票 | 3,001,329,969.80 | 1,459,294.00 | 9.36 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 2,806,410,340.70 | 1,364,521.00 | 5.80 |
| 9 | 162605 | 景顺长城鼎益混合(LOF) | 2,370,591,497.30 | 1,152,619.00 | 9.34 |
| 10 | 510180 | 华安上证180ETF | 2,357,025,504.10 | 1,146,023.00 | 10.01 |
| 11 | 000083 | 汇添富消费行业混合 | 2,015,566,000.00 | 980,000.00 | 9.49 |
| 12 | 180012 | 银华富裕主题混合 | 1,912,768,020.60 | 930,018.00 | 7.46 |
| 13 | 009570 | 鹏华匠心精选混合A | 1,882,853,319.10 | 915,473.00 | 9.62 |
| 14 | 009571 | 鹏华匠心精选混合C | 1,882,853,319.10 | 915,473.00 | 9.62 |
| 15 | 161005 | 富国天惠成长混合(LOF)A | 1,809,896,000.00 | 880,000.00 | 4.06 |
| 16 | 003494 | 富国天惠成长混合(LOF)C | 1,809,896,000.00 | 880,000.00 | 4.06 |
| 17 | 510330 | 华夏沪深300ETF | 1,730,530,003.70 | 841,411.00 | 5.98 |
| 18 | 001875 | 前海开源沪港深优势精选混合 | 1,684,564,815.40 | 819,062.00 | 9.71 |
| 19 | 008985 | 东方红启东三年持有混合 | 1,653,833,604.00 | 804,120.00 | 9.92 |
| 20 | 960002 | 华夏回报混合H | 1,441,281,885.80 | 700,774.00 | 8.64 |
| 21 | 002001 | 华夏回报混合A | 1,441,281,885.80 | 700,774.00 | 8.64 |
| 22 | 519069 | 汇添富价值精选混合A | 1,439,692,056.70 | 700,001.00 | 6.51 |
| 23 | 159919 | 嘉实沪深300ETF | 1,364,657,470.60 | 663,518.00 | 5.99 |
| 24 | 007412 | 景顺长城绩优成长混合 | 1,324,103,460.00 | 643,800.00 | 9.51 |
| 25 | 009342 | 易方达优质企业三年持有混合 | 1,106,710,270.00 | 538,100.00 | 9.46 |
| 26 | 008286 | 易方达研究精选股票 | 1,097,413,986.00 | 533,580.00 | 5.87 |
| 27 | 002079 | 前海开源中国稀缺资产混合C | 1,072,120,689.40 | 521,282.00 | 9.01 |
| 28 | 001679 | 前海开源中国稀缺资产混合A | 1,072,120,689.40 | 521,282.00 | 9.01 |
| 29 | 005379 | 添富价值创造定开混合 | 1,028,350,000.00 | 500,000.00 | 7.76 |
| 30 | 009776 | 中欧阿尔法混合A | 1,016,649,433.70 | 494,311.00 | 5.93 |
| 31 | 009777 | 中欧阿尔法混合C | 1,016,649,433.70 | 494,311.00 | 5.93 |
| 32 | 160632 | 鹏华酒分级 | 992,115,059.40 | 482,382.00 | 13.87 |
| 33 | 160222 | 国泰国证食品饮料行业指数分级 | 947,396,231.30 | 460,639.00 | 13.36 |
| 34 | 010506 | 东方红睿玺三年定开混合C | 934,875,041.70 | 454,551.00 | 4.95 |
| 35 | 501049 | 东方红睿玺三年定开混合A | 934,875,041.70 | 454,551.00 | 4.95 |
| 36 | 100020 | 富国天益价值混合 | 877,369,709.70 | 426,591.00 | 6.53 |
| 37 | 001102 | 前海开源国家比较优势混合 | 838,936,156.80 | 407,904.00 | 9.01 |
| 38 | 159928 | 汇添富中证主要消费ETF | 816,995,281.20 | 397,236.00 | 9.62 |
| 39 | 009265 | 易方达消费精选股票 | 804,136,792.80 | 390,984.00 | 9.35 |
| 40 | 519066 | 汇添富蓝筹稳健混合 | 781,546,000.00 | 380,000.00 | 8.22 |
| 41 | 010340 | 易方达高质量严选三年持有混合 | 770,890,237.30 | 374,819.00 | 4.96 |
| 42 | 519736 | 交银新成长混合 | 762,692,231.10 | 370,833.00 | 4.67 |
| 43 | 519068 | 汇添富成长焦点混合 | 740,412,000.00 | 360,000.00 | 8.96 |
| 44 | 004237 | 中欧新蓝筹混合C | 722,125,880.30 | 351,109.00 | 4.06 |
| 45 | 166002 | 中欧新蓝筹混合A | 722,125,880.30 | 351,109.00 | 4.06 |
| 46 | 001885 | 中欧新蓝筹混合E | 722,125,880.30 | 351,109.00 | 4.06 |
| 47 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 681,388,823.40 | 331,302.00 | 7.05 |
| 48 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 681,388,823.40 | 331,302.00 | 7.05 |
| 49 | 260109 | 景顺长城内需贰号混合 | 672,981,033.80 | 327,214.00 | 9.32 |
| 50 | 009010 | 华夏兴阳一年持有混合 | 658,020,598.00 | 319,940.00 | 9.34 |
| 51 | 512690 | 鹏华中证酒ETF | 652,481,904.90 | 317,247.00 | 14.29 |
| 52 | 002021 | 华夏回报二号混合 | 616,705,608.40 | 299,852.00 | 8.83 |
| 53 | 006345 | 景顺长城集英成长两年定期开放混合 | 615,006,774.20 | 299,026.00 | 8.69 |
| 54 | 519688 | 交银精选混合 | 608,194,983.80 | 295,714.00 | 4.64 |
| 55 | 001631 | 天弘中证食品饮料指数A | 606,471,469.20 | 294,876.00 | 9.27 |
| 56 | 001632 | 天弘中证食品饮料指数C | 606,471,469.20 | 294,876.00 | 9.27 |
| 57 | 510310 | 易方达沪深300发起式ETF | 596,784,412.20 | 290,166.00 | 5.93 |
| 58 | 005787 | 中欧新趋势混合(LOF)C | 580,530,312.10 | 282,263.00 | 5.31 |
| 59 | 001881 | 中欧新趋势混合(LOF)E | 580,530,312.10 | 282,263.00 | 5.31 |
| 60 | 166001 | 中欧新趋势混合(LOF)A | 580,530,312.10 | 282,263.00 | 5.31 |
| 61 | 007101 | 中欧远见两年定期开放混合C | 555,350,134.00 | 270,020.00 | 8.41 |
| 62 | 166025 | 中欧远见两年定期开放混合A | 555,350,134.00 | 270,020.00 | 8.41 |
| 63 | 008140 | 汇添富绝对收益定开混合C | 552,779,259.00 | 268,770.00 | 2.21 |
| 64 | 000762 | 汇添富绝对收益定开混合A | 55 |
