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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
24501054东方红睿泽三年定开混合798,119,152.35  443,757.00    8.99
25160222国泰国证食品饮料行业指数分级759,943,130.05  422,531.00    15.46
26009570鹏华匠心精选混合A754,851,435.00  419,700.00    7.92
27009571鹏华匠心精选混合C754,851,435.00  419,700.00    7.92
28519069汇添富价值精选混合A751,121,242.30  417,626.00    7.32
29009776中欧阿尔法混合A714,056,723.90  397,018.00    9.74
30009777中欧阿尔法混合C714,056,723.90  397,018.00    9.74
31008286易方达研究精选股票632,334,209.00  351,580.00    9.75
32160632鹏华酒分级619,318,102.65  344,343.00    15.21
33100038富国沪深300增强601,469,292.45  334,419.00    6.09
34009342易方达优质企业三年持有混合589,924,400.00  328,000.00    9.84
35001875前海开源沪港深优势精选混合583,794,941.60  324,592.00    9.88
36519688交银精选混合545,721,436.65  303,423.00    8.98
37009576东方红智远三年持有混合522,525,537.30  290,526.00    9.81
38510210富国上证综指ETF522,466,185.15  290,493.00    8.43
39519915富国消费主题混合513,752,210.40  285,648.00    8.26
40519066汇添富蓝筹稳健混合512,468,045.70  284,934.00    9.90
41007412景顺长城绩优成长混合509,822,378.65  283,463.00    9.88
42005379添富价值创造定开混合503,635,366.65  280,023.00    9.61
43009556兴全合丰三年持有混合485,608,500.00  270,000.00    9.83
44515330天弘沪深300ETF476,703,878.95  265,049.00    6.21
45009265易方达消费精选股票469,486,297.80  261,036.00    9.86
46002079前海开源中国稀缺资产混合C452,414,461.20  251,544.00    9.94
47001679前海开源中国稀缺资产混合A452,414,461.20  251,544.00    9.94
48110009易方达价值精选混合437,705,919.30  243,366.00    9.49
49260109景顺长城内需贰号混合423,463,201.85  235,447.00    9.90
50100020富国天益价值混合423,000,974.50  235,190.00    9.84
51006408添富消费升级混合413,688,082.60  230,012.00    9.76
52002021华夏回报二号混合397,612,642.70  221,074.00    8.95
53001102前海开源国家比较优势混合395,456,181.25  219,875.00    9.95
54501050华夏上证50AH优选指数(LOF)A394,504,748.30  219,346.00    16.16
55006395华夏上证50AH优选指数(LOF)C394,504,748.30  219,346.00    16.16
56001548天弘上证50指数A393,637,847.20  218,864.00    16.07
57001549天弘上证50指数C393,637,847.20  218,864.00    16.07
58515650富国中证消费50ETF383,981,432.25  213,495.00    16.48
59000171易方达裕丰回报债券377,172,121.95  209,709.00    1.63
60510100易方达上证50ETF367,134,414.40  204,128.00    16.89
61515800添富中证800ETF366,031,903.25  203,515.00    4.56
62009326广发稳健增长混合C341,724,500.00  190,000.00    2.25
63270002广发稳健增长混合A341,724,500.00  190,000.00    2.25
64270006广发策略优选混合340,341,415.05  189,231.00    9.57