| 持有 贵州茅台(600519)的基金 |
| 报告期：2023-03-31 |
| 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 | 9,007,389,300.00 | 4,949,115.00 | 16.68 |
| 2 | 161725 | 招商中证白酒指数分级 | 7,086,099,020.00 | 3,893,461.00 | 13.31 |
| 3 | 005827 | 易方达蓝筹精选混合 | 5,601,960,000.00 | 3,078,000.00 | 9.97 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 3,869,205,340.00 | 2,125,937.00 | 5.77 |
| 5 | 260108 | 景顺长城新兴成长混合 | 3,834,800,060.00 | 2,107,033.00 | 9.97 |
| 6 | 110003 | 易方达上证50指数A | 3,624,593,700.00 | 1,991,535.00 | 16.69 |
| 7 | 004746 | 易方达上证50指数C | 3,624,593,700.00 | 1,991,535.00 | 16.69 |
| 8 | 161005 | 富国天惠成长混合(LOF)A | 2,821,000,000.00 | 1,550,000.00 | 8.33 |
| 9 | 003494 | 富国天惠成长混合(LOF)C | 2,821,000,000.00 | 1,550,000.00 | 8.33 |
| 10 | 110022 | 易方达消费行业股票 | 2,632,211,400.00 | 1,446,270.00 | 9.69 |
| 11 | 510180 | 华安上证180ETF | 2,008,966,960.00 | 1,103,828.00 | 9.96 |
| 12 | 000083 | 汇添富消费行业混合 | 1,820,076,440.00 | 1,000,042.00 | 9.84 |
| 13 | 512690 | 鹏华中证酒ETF | 1,758,433,040.00 | 966,172.00 | 14.39 |
| 14 | 162605 | 景顺长城鼎益混合(LOF) | 1,712,550,840.00 | 940,962.00 | 10.04 |
| 15 | 180012 | 银华富裕主题混合 | 1,583,400,000.00 | 870,000.00 | 9.75 |
| 16 | 510330 | 华夏沪深300ETF | 1,433,159,000.00 | 787,450.00 | 5.81 |
| 17 | 159919 | 嘉实沪深300ETF | 1,254,409,520.00 | 689,236.00 | 5.80 |
| 18 | 159928 | 汇添富中证主要消费ETF | 1,099,345,520.00 | 604,036.00 | 10.22 |
| 19 | 010340 | 易方达高质量严选三年持有混合 | 1,043,990,220.00 | 573,621.00 | 8.50 |
| 20 | 002001 | 华夏回报混合A | 1,037,880,480.00 | 570,264.00 | 8.72 |
| 21 | 960002 | 华夏回报混合H | 1,037,880,480.00 | 570,264.00 | 8.72 |
| 22 | 510310 | 易方达沪深300发起式ETF | 1,005,311,580.00 | 552,369.00 | 5.79 |
| 23 | 519736 | 交银新成长混合 | 1,001,112,840.00 | 550,062.00 | 9.90 |
| 24 | 009342 | 易方达优质企业三年持有混合 | 838,110,000.00 | 460,500.00 | 9.93 |
| 25 | 160222 | 国泰国证食品饮料行业指数分级 | 804,860,420.00 | 442,231.00 | 13.85 |
| 26 | 008286 | 易方达研究精选股票 | 782,381,600.00 | 429,880.00 | 9.17 |
| 27 | 009777 | 中欧阿尔法混合C | 773,532,760.00 | 425,018.00 | 8.70 |
| 28 | 009776 | 中欧阿尔法混合A | 773,532,760.00 | 425,018.00 | 8.70 |
| 29 | 009570 | 鹏华匠心精选混合A | 763,854,000.00 | 419,700.00 | 7.12 |
| 30 | 009571 | 鹏华匠心精选混合C | 763,854,000.00 | 419,700.00 | 7.12 |
| 31 | 519069 | 汇添富价值精选混合A | 734,235,320.00 | 403,426.00 | 6.22 |
| 32 | 001875 | 前海开源沪港深优势精选混合 | 711,241,440.00 | 390,792.00 | 9.62 |
| 33 | 007412 | 景顺长城绩优成长混合 | 654,586,660.00 | 359,663.00 | 10.02 |
| 34 | 005379 | 添富价值创造定开混合 | 600,641,860.00 | 330,023.00 | 9.44 |
| 35 | 519688 | 交银精选混合 | 590,449,860.00 | 324,423.00 | 8.08 |
| 36 | 519066 | 汇添富蓝筹稳健混合 | 590,105,880.00 | 324,234.00 | 9.82 |
| 37 | 160632 | 鹏华酒分级 | 588,908,320.00 | 323,576.00 | 13.04 |
| 38 | 519915 | 富国消费主题混合 | 583,215,360.00 | 320,448.00 | 8.00 |
| 39 | 001679 | 前海开源中国稀缺资产混合A | 575,287,440.00 | 316,092.00 | 9.72 |
| 40 | 002079 | 前海开源中国稀缺资产混合C | 575,287,440.00 | 316,092.00 | 9.72 |
| 41 | 009556 | 兴全合丰三年持有混合 | 564,200,000.00 | 310,000.00 | 8.72 |
| 42 | 006408 | 添富消费升级混合 | 546,021,840.00 | 300,012.00 | 9.03 |
| 43 | 260109 | 景顺长城内需贰号混合 | 518,239,540.00 | 284,747.00 | 10.04 |
| 44 | 100020 | 富国天益价值混合 | 505,031,800.00 | 277,490.00 | 9.58 |
| 45 | 009265 | 易方达消费精选股票 | 500,201,520.00 | 274,836.00 | 9.01 |
| 46 | 001102 | 前海开源国家比较优势混合 | 496,814,500.00 | 272,975.00 | 9.72 |
| 47 | 006345 | 景顺长城集英成长两年定期开放混合 | 483,439,320.00 | 265,626.00 | 10.02 |
| 48 | 166025 | 中欧远见两年定期开放混合A | 468,169,520.00 | 257,236.00 | 9.74 |
| 49 | 007101 | 中欧远见两年定期开放混合C | 468,169,520.00 | 257,236.00 | 9.74 |
| 50 | 002340 | 富国价值优势混合 | 455,000,000.00 | 250,000.00 | 7.30 |
| 51 | 002021 | 华夏回报二号混合 | 437,844,680.00 | 240,574.00 | 9.00 |
| 52 | 110009 | 易方达价值精选混合 | 424,726,120.00 | 233,366.00 | 9.59 |
| 53 | 515330 | 天弘沪深300ETF | 416,141,180.00 | 228,649.00 | 5.85 |
| 54 | 100038 | 富国沪深300增强 | 391,984,320.00 | 215,376.00 | 5.13 |
| 55 | 001548 | 天弘上证50指数A | 389,778,480.00 | 214,164.00 | 16.00 |
| 56 | 001549 | 天弘上证50指数C | 389,778,480.00 | 214,164.00 | 16.00 |
| 57 | 519002 | 华安安信消费混合 | 381,694,040.00 | 209,722.00 | 6.37 |
| 58 | 006395 | 华夏上证50AH优选指数(LOF)C | 373,911,720.00 | 205,446.00 | 15.28 |
| 59 | 501050 | 华夏上证50AH优选指数(LOF)A | 373,911,720.00 | 205,446.00 | 15.28 |
| 60 | 001510 | 富国新动力灵活配置混合C | 369,421,780.00 | 202,979.00 | 6.56 |
| 61 | 001508 | 富国新动力灵活配置混合A | 369,421,780.00 | 202,979.00 | 6.56 |
| 62 | 519714 | 交银消费新驱动股票 | 365,738,100.00 | 200,955.00 | 9.55 |
| 63 | 010027 | 景顺核心中景一年持有期混合 | 364,000,000.00 | 200,000.00 | 8.31 |
| 64 | 519778 | 交银经济新动力混合 | 356,907,460.00 | 196,103.00 |
