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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(%)
1510050华夏上证50ETF10,782,589,622.35  5,995,157.00    16.76
2161725招商中证白酒指数分级7,855,048,420.70  4,367,434.00    15.01
3510300华泰柏瑞沪深300ETF7,317,280,172.15  4,068,433.00    6.10
4005827易方达蓝筹精选混合4,838,099,500.00  2,690,000.00    9.84
5110003易方达上证50指数A3,437,991,274.25  1,911,535.00    16.73
6004746易方达上证50指数C3,437,991,274.25  1,911,535.00    16.73
7260108景顺长城新兴成长混合3,127,432,048.65  1,738,863.00    9.95
8161005富国天惠成长混合(LOF)A2,697,825,000.00  1,500,000.00    8.74
9003494富国天惠成长混合(LOF)C2,697,825,000.00  1,500,000.00    8.74
10110022易方达消费行业股票2,334,463,943.50  1,297,970.00    9.92
11512690鹏华中证酒ETF2,187,526,005.60  1,216,272.00    16.26
12510330华夏沪深300ETF2,078,997,901.50  1,155,930.00    6.17
13510180华安上证180ETF2,045,181,564.40  1,137,128.00    10.11
14159919嘉实沪深300ETF1,931,898,094.10  1,074,142.00    6.19
15510310易方达沪深300发起式ETF1,887,072,832.45  1,049,219.00    6.13
16000083汇添富消费行业混合1,546,828,539.10  860,042.00    9.92
17162605景顺长城鼎益混合(LOF)1,384,602,926.20  769,844.00    9.87
18180012银华富裕主题混合1,276,970,500.00  710,000.00    9.61
19159928汇添富中证主要消费ETF1,153,295,007.80  641,236.00    11.03
20010340易方达高质量严选三年持有混合1,031,686,049.55  573,621.00    8.92
21960002华夏回报混合H979,065,872.20  544,364.00    8.98
22002001华夏回报混合A979,065,872.20  544,364.00    8.98
23519736交银新成长混合816,653,210.10  454,062.00    9.84
24160222国泰国证食品饮料行业指数分级759,943,130.05  422,531.00    15.46
25009570鹏华匠心精选混合A754,851,435.00  419,700.00    7.92
26009571鹏华匠心精选混合C754,851,435.00  419,700.00    7.92
27519069汇添富价值精选混合A751,121,242.30  417,626.00    7.32
28009777中欧阿尔法混合C714,056,723.90  397,018.00    9.74
29009776中欧阿尔法混合A714,056,723.90  397,018.00    9.74
30008286易方达研究精选股票632,334,209.00  351,580.00    9.75
31160632鹏华酒分级619,318,102.65  344,343.00    15.21
32100038富国沪深300增强601,469,292.45  334,419.00    6.09
33009342易方达优质企业三年持有混合589,924,400.00  328,000.00    9.84
34001875前海开源沪港深优势精选混合583,794,941.60  324,592.00    9.88
35519688交银精选混合545,721,436.65  303,423.00    8.98
36009576东方红智远三年持有混合522,525,537.30  290,526.00    9.81
37510210富国上证综指ETF522,466,185.15  290,493.00    8.43
38519915富国消费主题混合513,752,210.40  285,648.00    8.26
39519066汇添富蓝筹稳健混合512,468,045.70  284,934.00    9.90
40007412景顺长城绩优成长混合509,822,378.65  283,463.00    9.88
41005379添富价值创造定开混合503,635,366.65  280,023.00    9.61
42009556兴全合丰三年持有混合485,608,500.00  270,000.00    9.83
43515330天弘沪深300ETF476,703,878.95  265,049.00    6.21
44009265易方达消费精选股票469,486,297.80  261,036.00    9.86
45002079前海开源中国稀缺资产混合C452,414,461.20  251,544.00    9.94
46001679前海开源中国稀缺资产混合A452,414,461.20  251,544.00    9.94
47110009易方达价值精选混合437,705,919.30  243,366.00    9.49
48260109景顺长城内需贰号混合423,463,201.85  235,447.00    9.90
49100020富国天益价值混合423,000,974.50  235,190.00    9.84
50006408添富消费升级混合413,688,082.60  230,012.00    9.76
51002021华夏回报二号混合397,612,642.70  221,074.00    8.95
52001102前海开源国家比较优势混合395,456,181.25  219,875.00    9.95
53501050华夏上证50AH优选指数(LOF)A394,504,748.30  219,346.00    16.16
54006395华夏上证50AH优选指数(LOF)C394,504,748.30  219,346.00    16.16
55001549天弘上证50指数C393,637,847.20  218,864.00    16.07
56001548天弘上证50指数A393,637,847.20  218,864.00    16.07
57515650富国中证消费50ETF383,981,432.25  213,495.00    16.48
58000171易方达裕丰回报债券377,172,121.95  209,709.00    1.63
59510100易方达上证50ETF367,134,414.40  204,128.00    16.89
60515800添富中证800ETF366,031,903.25  203,515.00    4.56
61009326广发稳健增长混合C341,724,500.00  190,000.00    2.25
62270002广发稳健增长混合A341,724,500.00  190,000.00    2.25
63270006广发策略优选混合340,341,415.05  189,231.00    9.57
64519002华安安信消费混合339,792,857.30  188,926.00    6.66
65960022博时沪深300指数R321,417,071.95  178,709.00    5.27
66002385博时沪深300指数C321,417,071.95  178,709.00    5.27
67050002博时沪深300指数A321,417,071.95  178,709.00    5.27
68009714华安聚优精选混合321,368,511.10  178,682.00    6.58
69519778交银经济新动力混合318,348,745.65  177,003.00    9.86
70007230兴全沪深300指数(LOF)C313,487,265.00  174,300.00    6.04
71163407兴全沪深300指数(LOF)A313,487,265.00  174,300.00    6.04
72003940银华盛世精选灵活配置混合发起式312,127,561.20  173,544.00    9.64
73519994长信金利趋势混合311,149,150.00  173,000.00    5.06
74002011华夏红利混合298,073,691.50  165,730.00    5.65
75010454交银内需增长一年混合294,023,356.90  163,478.00    9.39
76169104东方红睿满沪港深混合(LOF)289,084,538.60  160,732.00    8.94
77008008易方达稳健收益债券C285,643,912.45  158,819.00    0.46
78110008易方达稳健收益债券B285,643,912.45  158,819.00    0.46
79110007易方达稳健收益债券A285,643,912.45  158,819.00    0.46
80166002中欧新蓝筹混合A276,442,530.65  153,703.00    2.89
81001885中欧新蓝筹混合E276,442,530.65  153,703.00    2.89
82004237中欧新蓝筹混合C276,442,530.65  153,703.00    2.89
83000311景顺长城沪深300指数增强276,305,840.85  153,627.00    6.33
84515380泰康沪深300ETF273,036,076.95  151,809.00    6.18
85009076工银圆兴混合270,861,630.00  150,600.00    7.52
86010027景顺核心中景一年持有期混合269,782,500.00  150,000.00    7.28
87006540南方绩优混合C266,394,031.80  148,116.00    6.48
88202003南方绩优混合A266,394,031.80  148,116.00    6.48
89260104景顺长城内需增长混合257,859,912.05  143,371.00    9.93
90005206南方优选成长混合C253,581,161.60  140,992.00    8.32
91202023南方优选成长混合A253,581,161.60  140,992.00    8.32
92009704南方景气驱动混合A250,829,380.10  139,462.00    10.04
93009705南方景气驱动混合C250,829,380.10  139,462.00    10.04
94006590南方新优享灵活配置混合C247,895,945.05  137,831.00    6.61
95000527南方新优享灵活配置混合A247,895,945.05  137,831.00    6.61
96519714交银消费新驱动股票245,565,024.25  136,535.00    9.54
97000118广发聚鑫债券A241,725,120.00  134,400.00    1.40
98000119广发聚鑫债券C241,725,120.00  134,400.00    1.40
99009551汇添富开放视野中国优势六个月持有股票C240,901,384.10  133,942.00    7.48
100009550汇添富开放视野中国优势六个月持有股票A240,901,384.10  133,942.00    7.48
101005787中欧新趋势混合(LOF)C238,888,806.65  132,823.00    3.67
102166001中欧新趋势混合(LOF)A238,888,806.65  132,823.00    3.67
103001881中欧新趋势混合(LOF)E238,888,806.65  132,823.00    3.67
104008955交银创新领航混合238,163,991.00  132,420.00    9.86
105008131景顺长城竞争优势混合236,838,459.65  131,683.00    9.55
106100026富国天合稳健优选混合236,536,303.25  131,515.00    7.51
107519068汇添富成长焦点混合234,183,799.85  130,207.00    6.44
108002340富国价值优势混合233,811,500.00  130,000.00    5.74
109001112东方红中国优势混合229,849,294.35  127,797.00    9.82
110100022富国天瑞强势混合228,734,193.35  127,177.00    5.64
111009392汇添富优质成长混合C228,072,326.95  126,809.00    9.57
112009391汇添富优质成长混合A228,072,326.95  126,809.00    9.57
113010554华安新兴消费混合A219,620,940.50  122,110.00    8.59
114010555华安新兴消费混合C219,620,940.50  122,110.00    8.59
115006179富国品质生活混合217,414,119.65  120,883.00    7.23
116010420民生加银成长优选股票215,887,150.70  120,034.00    7.05
117010556汇添富沪深300指数增强C213,687,524.05  118,811.00    5.48
118005530汇添富沪深300指数增强A213,687,524.05  118,811.00    5.48
119006345景顺长城集英成长两年定期开放混合205,631,818.60  114,332.00    9.79
120001832易方达瑞恒混合202,185,796.80  112,416.00    6.42
121166025中欧远见两年定期开放混合A202,077,883.80  112,356.00    9.66
122007101中欧远见两年定期开放混合C202,077,883.80  112,356.00    9.66
123006111泰康弘实3月定开混合201,743,353.50  112,170.00    7.25
124000577安信价值精选股票197,565,321.85  109,847.00    9.75
125001184易方达新常态混合195,775,764.60  108,852.00    9.54
126000336农银研究精选混合195,322,530.00  108,600.00    6.33
127010481汇添富高质量成长精选2年持有混合191,241,620.05  106,331.00    9.70
128010063南方行业精选一年混合C191,169,678.05  106,291.00    9.03
129010062南方行业精选一年混合A191,169,678.05  106,291.00    9.03
130009542银华富利精选混合189,022,209.35  105,097.00    8.31
131070032嘉实优化红利混合188,944,871.70  105,054.00    9.69
132202005南方成份精选混合A180,025,862.25  100,095.00    8.48
133006541南方成份精选混合C180,025,862.25  100,095.00    8.48
134260116景顺长城核心竞争力混合A179,855,000.00  100,000.00    7.29
135960008景顺长城核心竞争力混合H179,855,000.00  100,000.00    7.29
136001371富国沪港深价值精选灵活配置混合178,955,725.00  99,500.00    9.48
137010298汇添富品牌驱动六个月持有混合174,459,350.00  97,000.00    9.69
138001538上投摩根科技前沿混合174,142,805.20  96,824.00    5.95
139163807中银优选混合173,221,947.60  96,312.00    6.08
140009930南方创新驱动混合C170,889,228.25  95,015.00    5.64
141009929南方创新驱动混合A170,889,228.25  95,015.00    5.64
142590002中邮核心成长混合161,869,500.00  90,000.00    6.08
143002803东方红沪港深混合161,810,147.85  89,967.00    5.89
144008855南方内需增长两年股票C160,088,935.50  89,010.00    9.05
145008854南方内需增长两年股票A160,088,935.50  89,010.00    9.05
146002671万家沪深300指数增强C159,115,919.95  88,469.00    4.42
147002670万家沪深300指数增强A159,115,919.95  88,469.00    4.42
148001890中欧精选定期开放混合E157,412,693.10  87,522.00    3.66
149001117中欧精选定期开放混合A157,412,693.10  87,522.00    3.66
150002036安信优势增长混合C157,373,125.00  87,500.00    9.86
151001287安信优势增长混合A157,373,125.00  87,500.00    9.86
152510360广发沪深300ETF157,128,522.20  87,364.00    6.19
153006604嘉实消费精选股票A155,063,786.80  86,216.00    9.82
154006605嘉实消费精选股票C155,063,786.80  86,216.00    9.82
155519035富国天博创新主题混合154,855,155.00  86,100.00    7.86
156260110景顺长城精选蓝筹混合154,182,497.30  85,726.00    8.93
157510350工银瑞信沪深300ETF152,624,953.00  84,860.00    6.06
158530003建信优选成长混合A150,673,526.25  83,775.00    9.89
159960028建信优选成长混合H150,673,526.25  83,775.00    9.89
160519018汇添富均衡增长混合150,511,656.75  83,685.00    5.81
161008954安信价值回报三年持有混合150,000,868.55  83,401.00    9.82
162010059东方红鼎元3个月定开混合148,414,547.45  82,519.00    7.83
163501087交银瑞丰混合148,092,607.00  82,340.00    9.82
164450010国富策略回报混合147,840,810.00  82,200.00    4.92
165004424汇添富文体娱乐混合144,213,134.65  80,183.00    7.61
166001054工银新金融股票143,884,000.00  80,000.00    6.52
167000136民生加银策略精选混合A143,884,000.00  80,000.00    6.71
168010143交银启欣混合143,884,000.00  80,000.00    7.76
169009709民生加银策略精选混合C143,884,000.00  80,000.00    6.71
170160505博时主题行业混合(LOF)143,655,584.15  79,873.00    2.38
171010020华夏线上经济主题精选混合143,434,362.50  79,750.00    9.38
172004868交银股息优化混合143,400,190.05  79,731.00    9.65
173010105景顺长城消费精选混合C140,700,566.50  78,230.00    9.66
174010104景顺长城消费精选混合A140,700,566.50  78,230.00    9.66
175000294华安生态优先混合140,466,755.00  78,100.00    7.79
176001053南方创新经济混合139,696,975.60  77,672.00    7.42
177162006长城久富混合(LOF)139,567,480.00  77,600.00    4.99
178519001银华价值优选混合138,887,628.10  77,222.00    6.37
179050001博时价值增长混合138,848,060.00  77,200.00    7.03
180001016华夏沪深300指数增强C138,346,264.55  76,921.00    5.88
181001015华夏沪深300指数增强A138,346,264.55  76,921.00    5.88
182003293易方达科瑞灵活配置混合137,076,488.25  76,215.00    4.29
183200008长城品牌优选混合135,973,977.10  75,602.00    9.43
184001761广发安宏回报混合A135,610,670.00  75,400.00    11.74
185001762广发安宏回报混合C135,610,670.00  75,400.00    11.74
186001678英大国企改革股票134,909,235.50  75,010.00    6.57
187008901富国内需增长混合134,686,215.30  74,886.00    7.82
188009878平安低碳经济混合A134,171,830.00  74,600.00    6.51
189009879平安低碳经济混合C134,171,830.00  74,600.00    6.51
190010348景顺长城泰保三个月定开混合134,000,967.75  74,505.00    6.57
191008546南方产业优势两年混合A133,839,098.25  74,415.00    8.40
192009781南方产业优势两年混合C133,839,098.25  74,415.00    8.40
193001910泰康新机遇灵活配置混合133,725,789.60  74,352.00    8.23
194510150招商上证消费80ETF133,418,237.55  74,181.00    10.69
195008186淳厚信睿混合A133,092,700.00  74,000.00    4.00
196008187淳厚信睿混合C133,092,700.00  74,000.00    4.00
197004952兴全恒益债券A132,914,643.55  73,901.00    1.90
198004953兴全恒益债券C132,914,643.55  73,901.00    1.90
199005004交银品质升级混合132,545,940.80  73,696.00    9.32
200001000中欧明睿新起点混合131,653,860.00  73,200.00    9.19
201000692汇添富双利债券C131,294,150.00  73,000.00    1.81
202470018汇添富双利债券A131,294,150.00  73,000.00    1.81
203010299南方产业升级混合A130,988,396.50  72,830.00    8.42
204010300南方产业升级混合C130,988,396.50  72,830.00    8.42
205002593富国美丽中国混合130,722,211.10  72,682.00    7.52
206000971诺安新经济股票129,693,440.50  72,110.00    9.83
207202001南方稳健成长混合128,797,762.60  71,612.00    7.69
208010326博时消费创新混合A127,697,050.00  71,000.00    9.95
209010327博时消费创新混合C127,697,050.00  71,000.00    9.95
210040004华安宝利配置混合127,263,599.45  70,759.00    8.79
211110015易方达行业领先混合126,965,040.15  70,593.00    9.72
212001667南方转型混合126,024,398.50  70,070.00    3.37
213008140汇添富绝对收益定开混合C125,143,109.00  69,580.00    3.01
214000762汇添富绝对收益定开混合A125,143,109.00  69,580.00    3.01
215450004国富深化价值混合124,655,701.95  69,309.00    2.59
216166023中欧瑞丰灵活配置混合(LOF)A124,639,515.00  69,300.00    5.86
217004740中欧瑞丰灵活配置混合(LOF)C124,639,515.00  69,300.00    5.86
218050004博时精选混合A124,060,381.90  68,978.00    7.87
219159925南方沪深300ETF123,824,771.85  68,847.00    6.20
220001222鹏华外延成长混合120,143,140.00  66,800.00    9.87
221005543银华心诚灵活配置混合120,049,615.40  66,748.00    9.82
222008593天弘沪深300指数增强C117,643,155.50  65,410.00    6.43
223008592天弘沪深300指数增强A117,643,155.50  65,410.00    6.43
224470058汇添富可转债债券A116,905,750.00  65,000.00    1.96
225470059汇添富可转债债券C116,905,750.00  65,000.00    1.96
226001043工银美丽城镇股票116,216,905.35  64,617.00    6.29
227006585南方宝元债券C115,715,109.90  64,338.00    1.20
228202101南方宝元债券A115,715,109.90  64,338.00    1.20
229001044嘉实新消费股票115,188,134.75  64,045.00    8.00
230008507交银内核驱动混合115,015,473.95  63,949.00    4.83
231002697中欧消费主题股票C113,128,795.00  62,900.00    9.90
232002621中欧消费主题股票A113,128,795.00  62,900.00    9.90
233009010华夏兴阳一年持有混合112,661,172.00  62,640.00    5.69
234000021华夏优势增长混合112,029,880.95  62,289.00    2.34
235008712景顺长城品质成长混合111,130,605.95  61,789.00    9.64
236009618交银启汇混合110,312,265.70  61,334.00    7.12
237070006嘉实服务增值行业混合109,377,019.70  60,814.00    9.52
238004716信诚量化阿尔法股票109,171,985.00  60,700.00    6.05
239005443国金量化多策略混合107,733,145.00  59,900.00    2.03
240010113广发研究精选股票C107,242,140.85  59,627.00    8.15
241010112广发研究精选股票A107,242,140.85  59,627.00    8.15
242010409富国消费精选30股票106,871,639.55  59,421.00    8.89
243512910广发中证100ETF106,114,450.00  59,000.00    10.86
244004788富荣沪深300指数增强A105,754,740.00  58,800.00    6.15
245004789富荣沪深300指数增强C105,754,740.00  58,800.00    6.15
246009121广发招享混合104,565,898.45  58,139.00    1.92
247160133南方天元新产业股票(LOF)104,420,215.90  58,058.00    9.27
248009951广发稳健回报混合A103,776,335.00  57,700.00    1.90
249009952广发稳健回报混合C103,776,335.00  57,700.00    1.90
250270007广发大盘成长混合103,064,109.20  57,304.00    5.27
251070011嘉实策略混合102,778,139.75  57,145.00    4.51
252008314上投摩根慧选成长股票A100,866,281.10  56,082.00    7.03
253008315上投摩根慧选成长股票C100,866,281.10  56,082.00    7.03
254000176嘉实沪深300指数研究增强100,208,011.80  55,716.00    6.22
255501090华宝中证消费龙头指数(LOF)A100,134,271.25  55,675.00    15.19
256009329华宝中证消费龙头指数(LOF)C100,134,271.25  55,675.00    15.19
257510800建信上证50ETF100,051,537.95  55,629.00    16.67
258007143国投瑞银沪深300指数量化增强A99,819,525.00  55,500.00    6.72
259007144国投瑞银沪深300指数量化增强C99,819,525.00  55,500.00    6.72
260519727交银成长30混合99,639,670.00  55,400.00    9.87
261003378泰康策略优选混合98,920,250.00  55,000.00    7.31
262510710博时上证50ETF96,959,830.50  53,910.00    16.57
263750001安信灵活配置混合94,727,829.95  52,669.00    4.54
264006937工银沪深300指数C93,801,576.70  52,154.00  </