| 持有 贵州茅台(600519)的基金 |
| 报告期：2023-09-30 |
| 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 | 10,782,589,622.35 | 5,995,157.00 | 16.76 |
| 2 | 161725 | 招商中证白酒指数分级 | 7,855,048,420.70 | 4,367,434.00 | 15.01 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 7,317,280,172.15 | 4,068,433.00 | 6.10 |
| 4 | 005827 | 易方达蓝筹精选混合 | 4,838,099,500.00 | 2,690,000.00 | 9.84 |
| 5 | 004746 | 易方达上证50指数C | 3,437,991,274.25 | 1,911,535.00 | 16.73 |
| 6 | 110003 | 易方达上证50指数A | 3,437,991,274.25 | 1,911,535.00 | 16.73 |
| 7 | 260108 | 景顺长城新兴成长混合 | 3,127,432,048.65 | 1,738,863.00 | 9.95 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 2,697,825,000.00 | 1,500,000.00 | 8.74 |
| 9 | 161005 | 富国天惠成长混合(LOF)A | 2,697,825,000.00 | 1,500,000.00 | 8.74 |
| 10 | 110022 | 易方达消费行业股票 | 2,334,463,943.50 | 1,297,970.00 | 9.92 |
| 11 | 512690 | 鹏华中证酒ETF | 2,187,526,005.60 | 1,216,272.00 | 16.26 |
| 12 | 510330 | 华夏沪深300ETF | 2,078,997,901.50 | 1,155,930.00 | 6.17 |
| 13 | 510180 | 华安上证180ETF | 2,045,181,564.40 | 1,137,128.00 | 10.11 |
| 14 | 159919 | 嘉实沪深300ETF | 1,931,898,094.10 | 1,074,142.00 | 6.19 |
| 15 | 510310 | 易方达沪深300发起式ETF | 1,887,072,832.45 | 1,049,219.00 | 6.13 |
| 16 | 000083 | 汇添富消费行业混合 | 1,546,828,539.10 | 860,042.00 | 9.92 |
| 17 | 162605 | 景顺长城鼎益混合(LOF) | 1,384,602,926.20 | 769,844.00 | 9.87 |
| 18 | 180012 | 银华富裕主题混合 | 1,276,970,500.00 | 710,000.00 | 9.61 |
| 19 | 159928 | 汇添富中证主要消费ETF | 1,153,295,007.80 | 641,236.00 | 11.03 |
| 20 | 010340 | 易方达高质量严选三年持有混合 | 1,031,686,049.55 | 573,621.00 | 8.92 |
| 21 | 002001 | 华夏回报混合A | 979,065,872.20 | 544,364.00 | 8.98 |
| 22 | 960002 | 华夏回报混合H | 979,065,872.20 | 544,364.00 | 8.98 |
| 23 | 519736 | 交银新成长混合 | 816,653,210.10 | 454,062.00 | 9.84 |
| 24 | 501054 | 东方红睿泽三年定开混合 | 798,119,152.35 | 443,757.00 | 8.99 |
| 25 | 160222 | 国泰国证食品饮料行业指数分级 | 759,943,130.05 | 422,531.00 | 15.46 |
| 26 | 009571 | 鹏华匠心精选混合C | 754,851,435.00 | 419,700.00 | 7.92 |
| 27 | 009570 | 鹏华匠心精选混合A | 754,851,435.00 | 419,700.00 | 7.92 |
| 28 | 519069 | 汇添富价值精选混合A | 751,121,242.30 | 417,626.00 | 7.32 |
| 29 | 009777 | 中欧阿尔法混合C | 714,056,723.90 | 397,018.00 | 9.74 |
| 30 | 009776 | 中欧阿尔法混合A | 714,056,723.90 | 397,018.00 | 9.74 |
| 31 | 008286 | 易方达研究精选股票 | 632,334,209.00 | 351,580.00 | 9.75 |
| 32 | 160632 | 鹏华酒分级 | 619,318,102.65 | 344,343.00 | 15.21 |
| 33 | 100038 | 富国沪深300增强 | 601,469,292.45 | 334,419.00 | 6.09 |
| 34 | 009342 | 易方达优质企业三年持有混合 | 589,924,400.00 | 328,000.00 | 9.84 |
| 35 | 001875 | 前海开源沪港深优势精选混合 | 583,794,941.60 | 324,592.00 | 9.88 |
| 36 | 519688 | 交银精选混合 | 545,721,436.65 | 303,423.00 | 8.98 |
| 37 | 009576 | 东方红智远三年持有混合 | 522,525,537.30 | 290,526.00 | 9.81 |
| 38 | 510210 | 富国上证综指ETF | 522,466,185.15 | 290,493.00 | 8.43 |
| 39 | 519915 | 富国消费主题混合 | 513,752,210.40 | 285,648.00 | 8.26 |
| 40 | 519066 | 汇添富蓝筹稳健混合 | 512,468,045.70 | 284,934.00 | 9.90 |
| 41 | 007412 | 景顺长城绩优成长混合 | 509,822,378.65 | 283,463.00 | 9.88 |
| 42 | 005379 | 添富价值创造定开混合 | 503,635,366.65 | 280,023.00 | 9.61 |
| 43 | 009556 | 兴全合丰三年持有混合 | 485,608,500.00 | 270,000.00 | 9.83 |
| 44 | 515330 | 天弘沪深300ETF | 476,703,878.95 | 265,049.00 | 6.21 |
| 45 | 009265 | 易方达消费精选股票 | 469,486,297.80 | 261,036.00 | 9.86 |
| 46 | 001679 | 前海开源中国稀缺资产混合A | 452,414,461.20 | 251,544.00 | 9.94 |
| 47 | 002079 | 前海开源中国稀缺资产混合C | 452,414,461.20 | 251,544.00 | 9.94 |
| 48 | 110009 | 易方达价值精选混合 | 437,705,919.30 | 243,366.00 | 9.49 |
| 49 | 260109 | 景顺长城内需贰号混合 | 423,463,201.85 | 235,447.00 | 9.90 |
| 50 | 100020 | 富国天益价值混合 | 423,000,974.50 | 235,190.00 | 9.84 |
| 51 | 006408 | 添富消费升级混合 | 413,688,082.60 | 230,012.00 | 9.76 |
| 52 | 002021 | 华夏回报二号混合 | 397,612,642.70 | 221,074.00 | 8.95 |
| 53 | 001102 | 前海开源国家比较优势混合 | 395,456,181.25 | 219,875.00 | 9.95 |
| 54 | 006395 | 华夏上证50AH优选指数(LOF)C | 394,504,748.30 | 219,346.00 | 16.16 |
| 55 | 501050 | 华夏上证50AH优选指数(LOF)A | 394,504,748.30 | 219,346.00 | 16.16 |
| 56 | 001549 | 天弘上证50指数C | 393,637,847.20 | 218,864.00 | 16.07 |
| 57 | 001548 | 天弘上证50指数A | 393,637,847.20 | 218,864.00 | 16.07 |
| 58 | 515650 | 富国中证消费50ETF | 383,981,432.25 | 213,495.00 | 16.48 |
| 59 | 000171 | 易方达裕丰回报债券 | 377,172,121.95 | 209,709.00 | 1.63 |
| 60 | 510100 | 易方达上证50ETF | 367,134,414.40 | 204,128.00 | 16.89 |
| 61 | 515800 | 添富中证800ETF | 366,031,903.25 | 203,515.00 | 4.56 |
| 62 | 270002 | 广发稳健增长混合A | 341,724,500.00 | 190,000.00 | 2.25 |
| 63 | 009326 | 广发稳健增长混合C | 341,724,500.00 | 190,000.00 | 2.25 |
| 64 | 270006 | 广发策略优选混合 | 340,341,415.05 | 189,231.00 | 9.57 |
