| 持有 贵州茅台(600519)的基金 |
| 报告期：2023-06-30 |
| 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 | 510050 | 华夏上证50ETF | 9,150,100,769.00 | 5,411,059.00 | 15.88 |
| 2 | 161725 | 招商中证白酒指数分级 | 7,189,585,807.00 | 4,251,677.00 | 14.73 |
| 3 | 005827 | 易方达蓝筹精选混合 | 4,886,990,000.00 | 2,890,000.00 | 9.93 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 3,973,912,567.00 | 2,350,037.00 | 5.53 |
| 5 | 110003 | 易方达上证50指数A | 3,215,495,685.00 | 1,901,535.00 | 15.98 |
| 6 | 004746 | 易方达上证50指数C | 3,215,495,685.00 | 1,901,535.00 | 15.98 |
| 7 | 260108 | 景顺长城新兴成长混合 | 3,166,165,833.00 | 1,872,363.00 | 9.96 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 2,621,050,000.00 | 1,550,000.00 | 8.15 |
| 9 | 161005 | 富国天惠成长混合(LOF)A | 2,621,050,000.00 | 1,550,000.00 | 8.15 |
| 10 | 110022 | 易方达消费行业股票 | 2,326,088,870.00 | 1,375,570.00 | 9.70 |
| 11 | 512690 | 鹏华中证酒ETF | 1,964,049,152.00 | 1,161,472.00 | 15.50 |
| 12 | 510180 | 华安上证180ETF | 1,813,137,548.00 | 1,072,228.00 | 9.37 |
| 13 | 000083 | 汇添富消费行业混合 | 1,521,971,022.00 | 900,042.00 | 9.77 |
| 14 | 162605 | 景顺长城鼎益混合(LOF) | 1,398,732,633.00 | 827,163.00 | 9.94 |
| 15 | 510330 | 华夏沪深300ETF | 1,332,254,350.00 | 787,850.00 | 5.57 |
| 16 | 180012 | 银华富裕主题混合 | 1,285,160,000.00 | 760,000.00 | 9.78 |
| 17 | 159919 | 嘉实沪深300ETF | 1,178,180,576.00 | 696,736.00 | 5.58 |
| 18 | 159928 | 汇添富中证主要消费ETF | 1,104,791,176.00 | 653,336.00 | 10.14 |
| 19 | 510310 | 易方达沪深300发起式ETF | 1,077,960,079.00 | 637,469.00 | 5.55 |
| 20 | 002001 | 华夏回报混合A | 984,777,524.00 | 582,364.00 | 8.69 |
| 21 | 960002 | 华夏回报混合H | 984,777,524.00 | 582,364.00 | 8.69 |
| 22 | 010340 | 易方达高质量严选三年持有混合 | 969,993,111.00 | 573,621.00 | 8.68 |
| 23 | 519736 | 交银新成长混合 | 836,135,242.00 | 494,462.00 | 10.06 |
| 24 | 160222 | 国泰国证食品饮料行业指数分级 | 714,499,921.00 | 422,531.00 | 14.18 |
| 25 | 009570 | 鹏华匠心精选混合A | 709,712,700.00 | 419,700.00 | 7.44 |
| 26 | 009571 | 鹏华匠心精选混合C | 709,712,700.00 | 419,700.00 | 7.44 |
| 27 | 009776 | 中欧阿尔法混合A | 684,547,238.00 | 404,818.00 | 8.83 |
| 28 | 009777 | 中欧阿尔法混合C | 684,547,238.00 | 404,818.00 | 8.83 |
| 29 | 519069 | 汇添富价值精选混合A | 682,193,366.00 | 403,426.00 | 6.49 |
| 30 | 008286 | 易方达研究精选股票 | 677,718,980.00 | 400,780.00 | 9.72 |
| 31 | 009342 | 易方达优质企业三年持有混合 | 673,018,000.00 | 398,000.00 | 9.94 |
| 32 | 001875 | 前海开源沪港深优势精选混合 | 660,829,272.00 | 390,792.00 | 9.80 |
| 33 | 160632 | 鹏华酒分级 | 610,173,676.00 | 360,836.00 | 14.55 |
| 34 | 501054 | 东方红睿泽三年定开混合 | 554,986,200.00 | 328,200.00 | 5.85 |
| 35 | 519915 | 富国消费主题混合 | 541,877,568.00 | 320,448.00 | 7.91 |
| 36 | 519688 | 交银精选混合 | 535,071,293.00 | 316,423.00 | 8.31 |
| 37 | 007412 | 景顺长城绩优成长混合 | 514,508,733.00 | 304,263.00 | 9.94 |
| 38 | 519066 | 汇添富蓝筹稳健混合 | 498,226,094.00 | 294,634.00 | 9.35 |
| 39 | 100038 | 富国沪深300增强 | 490,422,129.00 | 290,019.00 | 5.41 |
| 40 | 001679 | 前海开源中国稀缺资产混合A | 488,942,504.00 | 289,144.00 | 9.83 |
| 41 | 002079 | 前海开源中国稀缺资产混合C | 488,942,504.00 | 289,144.00 | 9.83 |
| 42 | 005379 | 添富价值创造定开混合 | 473,518,893.00 | 280,023.00 | 8.79 |
| 43 | 009265 | 易方达消费精选股票 | 464,747,676.00 | 274,836.00 | 9.50 |
| 44 | 001102 | 前海开源国家比较优势混合 | 430,655,425.00 | 254,675.00 | 9.83 |
| 45 | 100020 | 富国天益价值混合 | 422,394,890.00 | 249,790.00 | 9.30 |
| 46 | 260109 | 景顺长城内需贰号混合 | 420,292,977.00 | 248,547.00 | 9.94 |
| 47 | 009576 | 东方红智远三年持有混合 | 417,890,066.00 | 247,126.00 | 7.15 |
| 48 | 110009 | 易方达价值精选混合 | 416,266,706.00 | 246,166.00 | 9.45 |
| 49 | 002021 | 华夏回报二号混合 | 412,729,134.00 | 244,074.00 | 8.91 |
| 50 | 006408 | 添富消费升级混合 | 405,860,292.00 | 240,012.00 | 9.09 |
| 51 | 009556 | 兴全合丰三年持有混合 | 405,840,000.00 | 240,000.00 | 6.95 |
| 52 | 515330 | 天弘沪深300ETF | 389,181,959.00 | 230,149.00 | 5.61 |
| 53 | 009714 | 华安聚优精选混合 | 377,738,962.00 | 223,382.00 | 7.04 |
| 54 | 001548 | 天弘上证50指数A | 356,909,224.00 | 211,064.00 | 15.22 |
| 55 | 001549 | 天弘上证50指数C | 356,909,224.00 | 211,064.00 | 15.22 |
| 56 | 006395 | 华夏上证50AH优选指数(LOF)C | 350,283,886.00 | 207,146.00 | 14.78 |
| 57 | 501050 | 华夏上证50AH优选指数(LOF)A | 350,283,886.00 | 207,146.00 | 14.78 |
| 58 | 515650 | 富国中证消费50ETF | 339,375,245.00 | 200,695.00 | 14.98 |
| 59 | 510210 | 富国上证综指ETF | 338,864,563.00 | 200,393.00 | 7.66 |
| 60 | 002340 | 富国价值优势混合 | 338,200,000.00 | 200,000.00 | 6.77 |
| 61 | 270006 | 广发策略优选混合 | 337,068,721.00 | 199,331.00 | 7.99 |
| 62 | 002385 | 博时沪深300指数C | 327,900,119.00 | 193,909.00 | 5.69 |
| 63 | 960022 | 博时沪深300指数R | 327,900,119.00 | 193,909.00 | 5.69 |
| 64 | 050002 | 博时沪深300指数A | 327,900,119.00 | 193,909.00 | 5.69 |
