| 持有 贵州茅台(600519)的基金 |
| 报告期：2022-12-31 |
| 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 | 161725 | 招商中证白酒指数分级 | 9,404,901,781.00 | 5,445,803.00 | 13.75 |
| 2 | 510050 | 华夏上证50ETF | 9,289,809,320.00 | 5,379,160.00 | 15.93 |
| 3 | 005827 | 易方达蓝筹精选混合 | 5,232,810,000.00 | 3,030,000.00 | 9.17 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 4,399,306,263.00 | 2,547,369.00 | 5.68 |
| 5 | 260108 | 景顺长城新兴成长混合 | 3,975,711,157.00 | 2,302,091.00 | 9.92 |
| 6 | 110003 | 易方达上证50指数A | 3,525,730,945.00 | 2,041,535.00 | 16.25 |
| 7 | 004746 | 易方达上证50指数C | 3,525,730,945.00 | 2,041,535.00 | 16.25 |
| 8 | 161005 | 富国天惠成长混合(LOF)A | 2,676,850,000.00 | 1,550,000.00 | 8.19 |
| 9 | 003494 | 富国天惠成长混合(LOF)C | 2,676,850,000.00 | 1,550,000.00 | 8.19 |
| 10 | 110022 | 易方达消费行业股票 | 2,610,654,090.00 | 1,511,670.00 | 9.51 |
| 11 | 510180 | 华安上证180ETF | 1,892,140,921.00 | 1,095,623.00 | 9.80 |
| 12 | 000083 | 汇添富消费行业混合 | 1,796,171,531.00 | 1,040,053.00 | 9.80 |
| 13 | 162605 | 景顺长城鼎益混合(LOF) | 1,742,477,374.00 | 1,008,962.00 | 9.93 |
| 14 | 180012 | 银华富裕主题混合 | 1,554,300,000.00 | 900,000.00 | 9.34 |
| 15 | 510330 | 华夏沪深300ETF | 1,434,014,450.00 | 830,350.00 | 5.76 |
| 16 | 512690 | 鹏华中证酒ETF | 1,231,129,944.00 | 712,872.00 | 13.88 |
| 17 | 159919 | 嘉实沪深300ETF | 1,210,813,516.00 | 701,108.00 | 5.77 |
| 18 | 159928 | 汇添富中证主要消费ETF | 1,083,409,272.00 | 627,336.00 | 9.90 |
| 19 | 010340 | 易方达高质量严选三年持有混合 | 990,643,467.00 | 573,621.00 | 8.53 |
| 20 | 960002 | 华夏回报混合H | 961,013,328.00 | 556,464.00 | 8.05 |
| 21 | 002001 | 华夏回报混合A | 961,013,328.00 | 556,464.00 | 8.05 |
| 22 | 510310 | 易方达沪深300发起式ETF | 951,005,363.00 | 550,669.00 | 5.71 |
| 23 | 519736 | 交银新成长混合 | 914,035,474.00 | 529,262.00 | 9.34 |
| 24 | 160222 | 国泰国证食品饮料行业指数分级 | 857,854,437.00 | 496,731.00 | 13.64 |
| 25 | 160632 | 鹏华酒分级 | 777,626,652.00 | 450,276.00 | 13.63 |
| 26 | 009342 | 易方达优质企业三年持有混合 | 742,610,000.00 | 430,000.00 | 8.90 |
| 27 | 008286 | 易方达研究精选股票 | 742,402,760.00 | 429,880.00 | 8.37 |
| 28 | 009777 | 中欧阿尔法混合C | 729,515,886.00 | 422,418.00 | 7.83 |
| 29 | 009776 | 中欧阿尔法混合A | 729,515,886.00 | 422,418.00 | 7.83 |
| 30 | 519069 | 汇添富价值精选混合A | 726,075,702.00 | 420,426.00 | 5.91 |
| 31 | 009570 | 鹏华匠心精选混合A | 724,821,900.00 | 419,700.00 | 6.62 |
| 32 | 009571 | 鹏华匠心精选混合C | 724,821,900.00 | 419,700.00 | 6.62 |
| 33 | 007412 | 景顺长城绩优成长混合 | 713,187,101.00 | 412,963.00 | 9.89 |
| 34 | 005379 | 添富价值创造定开混合 | 690,839,721.00 | 400,023.00 | 9.46 |
| 35 | 001875 | 前海开源沪港深优势精选混合 | 686,468,684.00 | 397,492.00 | 9.38 |
| 36 | 519688 | 交银精选混合 | 673,277,858.00 | 389,854.00 | 9.70 |
| 37 | 519915 | 富国消费主题混合 | 639,829,322.00 | 370,486.00 | 7.76 |
| 38 | 519066 | 汇添富蓝筹稳健混合 | 588,965,718.00 | 341,034.00 | 9.71 |
| 39 | 006408 | 添富消费升级混合 | 587,181,727.00 | 340,001.00 | 9.72 |
| 40 | 002079 | 前海开源中国稀缺资产混合C | 550,208,384.00 | 318,592.00 | 9.67 |
| 41 | 001679 | 前海开源中国稀缺资产混合A | 550,208,384.00 | 318,592.00 | 9.67 |
| 42 | 009556 | 兴全合丰三年持有混合 | 535,370,000.00 | 310,000.00 | 8.15 |
| 43 | 009265 | 易方达消费精选股票 | 526,553,665.00 | 304,895.00 | 9.06 |
| 44 | 009341 | 易方达均衡成长股票 | 514,608,006.00 | 297,978.00 | 8.59 |
| 45 | 260109 | 景顺长城内需贰号混合 | 506,610,269.00 | 293,347.00 | 9.91 |
| 46 | 100020 | 富国天益价值混合 | 505,821,030.00 | 292,890.00 | 8.67 |
| 47 | 006345 | 景顺长城集英成长两年定期开放混合 | 488,958,602.00 | 283,126.00 | 9.97 |
| 48 | 001102 | 前海开源国家比较优势混合 | 471,427,825.00 | 272,975.00 | 9.65 |
| 49 | 002340 | 富国价值优势混合 | 463,440,450.00 | 268,350.00 | 5.96 |
| 50 | 001548 | 天弘上证50指数A | 439,804,728.00 | 254,664.00 | 15.33 |
| 51 | 001549 | 天弘上证50指数C | 439,804,728.00 | 254,664.00 | 15.33 |
| 52 | 001508 | 富国新动力灵活配置混合A | 433,533,991.00 | 251,033.00 | 7.93 |
| 53 | 001510 | 富国新动力灵活配置混合C | 433,533,991.00 | 251,033.00 | 7.93 |
| 54 | 007101 | 中欧远见两年定期开放混合C | 430,775,972.00 | 249,436.00 | 9.33 |
| 55 | 166025 | 中欧远见两年定期开放混合A | 430,775,972.00 | 249,436.00 | 9.33 |
| 56 | 519002 | 华安安信消费混合 | 423,843,794.00 | 245,422.00 | 5.83 |
| 57 | 010027 | 景顺核心中景一年持有期混合 | 414,480,000.00 | 240,000.00 | 9.38 |
| 58 | 001054 | 工银新金融股票 | 407,226,600.00 | 235,800.00 | 9.75 |
| 59 | 001018 | 易方达新经济混合 | 406,751,675.00 | 235,525.00 | 5.49 |
| 60 | 519778 | 交银经济新动力混合 | 406,540,981.00 | 235,403.00 | 9.77 |
| 61 | 002021 | 华夏回报二号混合 | 405,800,098.00 | 234,974.00 | 8.28 |
| 62 | 515330 | 天弘沪深300ETF | 399,194,323.00 | 231,149.00 | 5.80 |
| 63 | 110013 | 易方达科翔混合 | 396,346,500.00 | 229,500.00 | 5.85 |
| 64 | 006179 | 富国品质生活混合 | 384,573,541.00 | 222,683.00 | 7.59</ |
