| 持有 贵州茅台(600519)的基金 |
| 报告期：2024-03-31 |
| 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 | 17,915,429,268.90 | 10,520,541.00 | 15.93 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 11,507,820,156.20 | 6,757,778.00 | 5.89 |
| 3 | 510310 | 易方达沪深300发起式ETF | 8,041,393,510.40 | 4,722,176.00 | 5.91 |
| 4 | 161725 | 招商中证白酒指数分级 | 7,588,961,929.70 | 4,456,493.00 | 14.61 |
| 5 | 159919 | 嘉实沪深300ETF | 6,248,880,100.80 | 3,669,552.00 | 5.93 |
| 6 | 510330 | 华夏沪深300ETF | 5,839,608,520.60 | 3,429,214.00 | 5.95 |
| 7 | 005827 | 易方达蓝筹精选混合 | 3,832,376,450.00 | 2,250,500.00 | 9.31 |
| 8 | 110003 | 易方达上证50指数A | 3,316,040,141.00 | 1,947,290.00 | 15.70 |
| 9 | 004746 | 易方达上证50指数C | 3,316,040,141.00 | 1,947,290.00 | 15.70 |
| 10 | 260108 | 景顺长城新兴成长混合 | 2,697,609,868.30 | 1,584,127.00 | 9.90 |
| 11 | 161005 | 富国天惠成长混合(LOF)A | 2,213,770,000.00 | 1,300,000.00 | 7.99 |
| 12 | 003494 | 富国天惠成长混合(LOF)C | 2,213,770,000.00 | 1,300,000.00 | 7.99 |
| 13 | 110022 | 易方达消费行业股票 | 2,029,635,423.00 | 1,191,870.00 | 9.27 |
| 14 | 510180 | 华安上证180ETF | 1,868,639,851.20 | 1,097,328.00 | 9.60 |
| 15 | 000083 | 汇添富消费行业混合 | 1,362,449,420.40 | 800,076.00 | 9.80 |
| 16 | 512690 | 鹏华中证酒ETF | 1,291,935,737.20 | 758,668.00 | 13.81 |
| 17 | 162605 | 景顺长城鼎益混合(LOF) | 1,209,820,196.30 | 710,447.00 | 9.85 |
| 18 | 960002 | 华夏回报混合H | 923,932,235.60 | 542,564.00 | 9.74 |
| 19 | 002001 | 华夏回报混合A | 923,932,235.60 | 542,564.00 | 9.74 |
| 20 | 159928 | 汇添富中证主要消费ETF | 901,576,564.40 | 529,436.00 | 9.77 |
| 21 | 010340 | 易方达高质量严选三年持有混合 | 882,124,337.70 | 518,013.00 | 9.25 |
| 22 | 009570 | 鹏华匠心精选混合A | 842,971,260.90 | 495,021.00 | 9.70 |
| 23 | 009571 | 鹏华匠心精选混合C | 842,971,260.90 | 495,021.00 | 9.70 |
| 24 | 180012 | 银华富裕主题混合 | 766,305,000.00 | 450,000.00 | 6.00 |
| 25 | 100038 | 富国沪深300增强 | 676,253,945.10 | 397,119.00 | 5.93 |
| 26 | 510100 | 易方达上证50ETF | 674,494,849.40 | 396,086.00 | 15.90 |
| 27 | 519069 | 汇添富价值精选混合A | 655,149,905.40 | 384,726.00 | 6.92 |
| 28 | 501054 | 东方红睿泽三年定开混合 | 648,731,675.30 | 380,957.00 | 9.48 |
| 29 | 160222 | 国泰国证食品饮料行业指数分级 | 618,546,069.90 | 363,231.00 | 14.08 |
| 30 | 519736 | 交银新成长混合 | 613,176,826.20 | 360,078.00 | 7.71 |
| 31 | 008286 | 易方达研究精选股票 | 518,669,282.00 | 304,580.00 | 9.21 |
| 32 | 160632 | 鹏华酒分级 | 507,026,554.70 | 297,743.00 | 14.46 |
| 33 | 001875 | 前海开源沪港深优势精选混合 | 502,512,166.80 | 295,092.00 | 9.58 |
| 34 | 515330 | 天弘沪深300ETF | 481,833,852.10 | 282,949.00 | 5.96 |
| 35 | 009342 | 易方达优质企业三年持有混合 | 444,967,770.00 | 261,300.00 | 9.41 |
| 36 | 110009 | 易方达价值精选混合 | 439,460,591.40 | 258,066.00 | 9.52 |
| 37 | 519066 | 汇添富蓝筹稳健混合 | 429,699,568.60 | 252,334.00 | 9.31 |
| 38 | 007412 | 景顺长城绩优成长混合 | 429,238,082.70 | 252,063.00 | 9.85 |
| 39 | 005379 | 添富价值创造定开混合 | 408,735,166.70 | 240,023.00 | 8.81 |
| 40 | 009265 | 易方达消费精选股票 | 386,960,184.40 | 227,236.00 | 9.12 |
| 41 | 260109 | 景顺长城内需贰号混合 | 378,319,669.80 | 222,162.00 | 9.93 |
| 42 | 002021 | 华夏回报二号混合 | 375,445,174.60 | 220,474.00 | 9.63 |
| 43 | 006395 | 华夏上证50AH优选指数(LOF)C | 370,118,503.40 | 217,346.00 | 15.43 |
| 44 | 501050 | 华夏上证50AH优选指数(LOF)A | 370,118,503.40 | 217,346.00 | 15.43 |
| 45 | 002079 | 前海开源中国稀缺资产混合C | 367,731,037.60 | 215,944.00 | 9.57 |
| 46 | 001679 | 前海开源中国稀缺资产混合A | 367,731,037.60 | 215,944.00 | 9.57 |
| 47 | 001549 | 天弘上证50指数C | 366,062,195.60 | 214,964.00 | 15.27 |
| 48 | 001548 | 天弘上证50指数A | 366,062,195.60 | 214,964.00 | 15.27 |
| 49 | 000171 | 易方达裕丰回报债券 | 357,113,456.10 | 209,709.00 | 1.92 |
| 50 | 519915 | 富国消费主题混合 | 352,752,329.20 | 207,148.00 | 7.18 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 346,710,440.00 | 203,600.00 | 5.82 |
| 52 | 007230 | 兴全沪深300指数(LOF)C | 346,710,440.00 | 203,600.00 | 5.82 |
| 53 | 100020 | 富国天益价值混合 | 342,436,161.00 | 201,090.00 | 9.00 |
| 54 | 960022 | 博时沪深300指数R | 331,910,536.10 | 194,909.00 | 5.42 |
| 55 | 050002 | 博时沪深300指数A | 331,910,536.10 | 194,909.00 | 5.42 |
| 56 | 002385 | 博时沪深300指数C | 331,910,536.10 | 194,909.00 | 5.42 |
| 57 | 510210 | 富国上证综指ETF | 331,203,832.60 | 194,494.00 | 5.03 |
| 58 | 009326 | 广发稳健增长混合C | 323,551,000.00 | 190,000.00 | 2.34 |
| 59 | 270002 | 广发稳健增长混合A | 323,551,000.00 | 190,000.00 | 2.34 |
| 60 | 001102 | 前海开源国家比较优势混合 | 321,294,657.50 | 188,675.00 | 9.54 |
| 61 | 515660 | 国联安沪深300ETF | 316,739,400.00 | 186,000.00 | 5.92 |
| 62 | 009576 | 东方红智远三年持有混合 | 312,185,845.40 | 183,326.00 | 7.42 |
| 63 | 515800 | 添富中证800ETF | 297,692,463.50 | 174,815.00 | 4.36 |
| 64 | 519688 | 交银精选混合 | 285,041,619.40 | 167,386.00 | 5.19 |
