| 持有 贵州茅台(600519)的基金 |
| 报告期：2022-03-31 |
| 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 | 161725 | 招商中证白酒指数分级 | 11,555,367,255.00 | 6,722,145.00 | 16.78 |
| 2 | 510050 | 华夏上证50ETF | 7,743,445,218.00 | 4,504,622.00 | 15.08 |
| 3 | 005827 | 易方达蓝筹精选混合 | 5,420,007,000.00 | 3,153,000.00 | 9.81 |
| 4 | 260108 | 景顺长城新兴成长混合 | 3,873,615,228.00 | 2,253,412.00 | 9.86 |
| 5 | 110003 | 易方达上证50指数A | 3,312,916,965.00 | 1,927,235.00 | 14.94 |
| 6 | 004746 | 易方达上证50指数C | 3,312,916,965.00 | 1,927,235.00 | 14.94 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 2,479,432,311.00 | 1,442,369.00 | 5.54 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 2,372,220,000.00 | 1,380,000.00 | 7.09 |
| 9 | 161005 | 富国天惠成长混合(LOF)A | 2,372,220,000.00 | 1,380,000.00 | 7.09 |
| 10 | 110022 | 易方达消费行业股票 | 2,323,759,671.00 | 1,351,809.00 | 9.79 |
| 11 | 510180 | 华安上证180ETF | 1,901,769,237.00 | 1,106,323.00 | 9.36 |
| 12 | 000083 | 汇添富消费行业混合 | 1,719,000,000.00 | 1,000,000.00 | 9.83 |
| 13 | 180012 | 银华富裕主题混合 | 1,701,810,000.00 | 990,000.00 | 9.82 |
| 14 | 162605 | 景顺长城鼎益混合(LOF) | 1,657,050,678.00 | 963,962.00 | 9.84 |
| 15 | 510330 | 华夏沪深300ETF | 1,281,712,185.00 | 745,615.00 | 5.63 |
| 16 | 008985 | 东方红启东三年持有混合 | 1,132,100,739.00 | 658,581.00 | 8.70 |
| 17 | 519069 | 汇添富价值精选混合A | 1,103,185,440.00 | 641,760.00 | 7.49 |
| 18 | 960002 | 华夏回报混合H | 1,084,970,916.00 | 631,164.00 | 8.63 |
| 19 | 002001 | 华夏回报混合A | 1,084,970,916.00 | 631,164.00 | 8.63 |
| 20 | 512690 | 鹏华中证酒ETF | 993,490,893.00 | 577,947.00 | 16.70 |
| 21 | 159919 | 嘉实沪深300ETF | 990,295,272.00 | 576,088.00 | 5.62 |
| 22 | 010340 | 易方达高质量严选三年持有混合 | 986,054,499.00 | 573,621.00 | 8.69 |
| 23 | 005794 | 银华心怡灵活配置混合 | 910,913,571.00 | 529,909.00 | 8.15 |
| 24 | 159928 | 汇添富中证主要消费ETF | 904,255,884.00 | 526,036.00 | 10.42 |
| 25 | 001875 | 前海开源沪港深优势精选混合 | 819,287,433.00 | 476,607.00 | 9.88 |
| 26 | 160632 | 鹏华酒分级 | 808,739,649.00 | 470,471.00 | 16.23 |
| 27 | 160222 | 国泰国证食品饮料行业指数分级 | 798,009,651.00 | 464,229.00 | 13.92 |
| 28 | 009342 | 易方达优质企业三年持有混合 | 794,178,000.00 | 462,000.00 | 9.80 |
| 29 | 008286 | 易方达研究精选股票 | 757,357,020.00 | 440,580.00 | 7.72 |
| 30 | 100020 | 富国天益价值混合 | 733,309,929.00 | 426,591.00 | 9.55 |
| 31 | 005379 | 添富价值创造定开混合 | 732,634,362.00 | 426,198.00 | 9.88 |
| 32 | 519736 | 交银新成长混合 | 726,212,178.00 | 422,462.00 | 7.78 |
| 33 | 001679 | 前海开源中国稀缺资产混合A | 637,773,066.00 | 371,014.00 | 9.87 |
| 34 | 002079 | 前海开源中国稀缺资产混合C | 637,773,066.00 | 371,014.00 | 9.87 |
| 35 | 007412 | 景顺长城绩优成长混合 | 634,345,380.00 | 369,020.00 | 9.82 |
| 36 | 519688 | 交银精选混合 | 553,954,626.00 | 322,254.00 | 7.80 |
| 37 | 519066 | 汇添富蓝筹稳健混合 | 552,201,246.00 | 321,234.00 | 8.46 |
| 38 | 009556 | 兴全合丰三年持有混合 | 550,193,454.00 | 320,066.00 | 7.88 |
| 39 | 510310 | 易方达沪深300发起式ETF | 550,128,132.00 | 320,028.00 | 5.54 |
| 40 | 001102 | 前海开源国家比较优势混合 | 529,991,766.00 | 308,314.00 | 9.87 |
| 41 | 009341 | 易方达均衡成长股票 | 528,038,982.00 | 307,178.00 | 8.15 |
| 42 | 009571 | 鹏华匠心精选混合C | 510,199,200.00 | 296,800.00 | 4.46 |
| 43 | 009570 | 鹏华匠心精选混合A | 510,199,200.00 | 296,800.00 | 4.46 |
| 44 | 009265 | 易方达消费精选股票 | 498,501,405.00 | 289,995.00 | 9.88 |
| 45 | 002340 | 富国价值优势混合 | 482,351,400.00 | 280,600.00 | 6.93 |
| 46 | 010027 | 景顺核心中景一年持有期混合 | 481,392,198.00 | 280,042.00 | 9.05 |
| 47 | 260109 | 景顺长城内需贰号混合 | 476,706,204.00 | 277,316.00 | 9.86 |
| 48 | 004237 | 中欧新蓝筹混合C | 457,094,133.00 | 265,907.00 | 3.52 |
| 49 | 001885 | 中欧新蓝筹混合E | 457,094,133.00 | 265,907.00 | 3.52 |
| 50 | 166002 | 中欧新蓝筹混合A | 457,094,133.00 | 265,907.00 | 3.52 |
| 51 | 002021 | 华夏回报二号混合 | 456,655,788.00 | 265,652.00 | 8.83 |
| 52 | 485111 | 工银瑞信双利债券A | 446,941,719.00 | 260,001.00 | 2.21 |
| 53 | 485011 | 工银瑞信双利债券B | 446,941,719.00 | 260,001.00 | 2.21 |
| 54 | 006345 | 景顺长城集英成长两年定期开放混合 | 428,763,294.00 | 249,426.00 | 9.75 |
| 55 | 040035 | 华安逆向策略混合 | 426,466,710.00 | 248,090.00 | 7.34 |
| 56 | 008008 | 易方达稳健收益债券C | 422,906,661.00 | 246,019.00 | 0.57 |
| 57 | 110008 | 易方达稳健收益债券B | 422,906,661.00 | 246,019.00 | 0.57 |
| 58 | 110007 | 易方达稳健收益债券A | 422,906,661.00 | 246,019.00 | 0.57 |
| 59 | 000386 | 景顺长城景颐双利债券C | 418,851,540.00 | 243,660.00 | 0.80 |
| 60 | 000385 | 景顺长城景颐双利债券A | 418,851,540.00 | 243,660.00 | 0.80 |
| 61 | 001018 | 易方达新经济混合 | 417,244,275.00 | 242,725.00 | 6.42 |
| 62 | 110013 | 易方达科翔混合 | 406,543,500.00 | 236,500.00 | 8.22 |
| 63 | 007887 | 东方红启元三年持有混合B | 398,694,546.00 | 231,934.00 | 5.75 |
| 64 | 910007 | 东方红启元三年持有混合A | 398,694,546.00 | 231,934.00 | &n |
