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贵州茅台(600519)基金持仓图
贵州茅台(600519)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31上证50ETF 5100501157.301593810.43200.92%8.89%
2025-12-31沪深300ETF华夏 510330562.92775246.84800.45%3.39%
2025-12-31沪深300ETF 159919485.39668472.72960.39%3.39%
2025-12-31白酒基金LOF 161725482.29664201.11360.39%22.71%
2025-12-31酒ETF 512690205.46282958.84800.16%15.32%
2025-12-31A500ETF基金 51205092.03126735.68000.07%6.85%
2025-12-31中证A500ETF 15933881.58112344.42240.07%4.95%
2025-12-31富国天惠LOF 16100580.00110174.40000.06%4.81%
2025-12-31上证180ETF 51018071.5698550.31040.06%4.25%
2025-12-31景顺鼎益LOF 16260553.1673210.88640.04%9.17%
2025-12-31A500ETF龙头 56380046.2263652.43520.04%3.70%
2025-12-31安信睿见优选A 01747743.0059218.73920.03%19.03%
2025-12-31汇添富价值精选A 51906925.5435179.78880.02%3.81%
2025-12-31A500ETF嘉实 15935123.1831918.07360.02%2.68%
2025-12-31交银阿尔法A 51971222.9931661.36960.02%9.08%
2025-12-31300ETF天弘 51533019.9927523.49440.02%3.00%
2025-12-31安信优势增长A 00128714.6020106.82880.01%25.90%
2025-12-31兴全沪深300LOF 16340712.5217242.29440.01%3.27%
2025-12-31招商中证消费龙头指数增强A 01185311.5715935.48800.01%33.80%
2025-12-31中证A500ETF景顺 15935311.0615234.36480.01%2.12%
2025-12-31上证50ETF天弘 5300009.9913758.02880.01%8.28%
2025-12-31工银沪深300ETF 5103509.8013490.85600.01%3.45%
2025-12-31交银内需增长一年持有 0104549.6013226.57440.01%8.52%
2025-12-31上证指数ETF 5102109.5913202.33600.01%2.87%
2025-12-31800ETF 5158009.5313126.59120.01%2.47%
2025-12-31消费龙头LOF 5010909.2712772.24240.01%18.05%
2025-12-31交银品质增长一年持有A 0125828.9812362.11840.01%8.78%
2025-12-31银华心享一年持有 0111738.5911826.67120.01%2.81%
2025-12-31中证A500ETF 5605107.5610411.06800.01%2.79%
2025-12-31A500ETF汇添富 5638807.119792.71360.01%2.42%
2025-12-31沪港深300ETF 5173006.088373.11680.00%2.77%
2025-12-31交银启道 0104835.757918.78480.00%3.83%
2025-12-31沪深300ETF鹏华 1596735.747909.83360.00%3.05%
2025-12-31国寿300ETF 5103805.657783.54560.00%4.29%
2025-12-31安信价值成长A 0088915.607712.20800.00%18.01%
2025-12-31安信聚利增强A 0068394.986858.35680.00%6.23%
2025-12-31食品饮料ETF 1598434.646393.14480.00%13.55%
2025-12-31安信量化精选沪深300指数增强A 0039574.566279.94080.00%10.36%
2025-12-31A500ETF指数 5120204.496178.16720.00%1.85%
2025-12-31中证A50ETF招商 5122504.275880.55840.00%321.29%
2025-12-31沪深300成长ETF 5623104.155715.29680.00%5.16%
2025-12-31中证A500ETF天弘 1593604.045563.80720.00%3.11%
2025-12-31上证综指ETF 5107603.584935.81320.00%2.52%
2025-12-31A50ETF华宝 1595963.514835.69200.00%15.44%
2025-12-31上证50ETF博时 5107103.264490.98400.00%8.24%
2025-12-31永赢优质生活A 0152873.004131.54000.00%25.71%
2025-12-31300ETF 1593002.974090.22480.00%2.86%
2025-12-31鹏华共赢未来A 0244672.853924.96320.00%7.63%
2025-12-31A500ETF中金 5120802.543498.03720.00%2.63%
2025-12-31国投瑞银沪深300量化增强A 0071432.353236.37300.00%4.46%
2025-12-31中证A100ETF基金 5620002.293159.93960.00%7.45%
2025-12-31交银品质升级A 0050042.243084.33240.00%9.80%
2025-12-31工银上证50ETF 5108502.203027.86800.00%11.62%
2025-12-31A50ETF嘉实 5628902.002757.11440.00%11.30%
2025-12-31鹏扬消费量化选股A 0197771.982726.81640.00%19.92%
2025-12-31消费龙头ETF 1595201.762423.83680.00%16.81%
2025-12-31鹏华外延成长 0012221.742396.29320.00%3.06%
2025-12-31上证50LOF 5020481.692320.68600.00%9.92%
2025-12-31食品ETF 1598621.682313.66240.00%23.32%
2025-12-31巨潮100LOF 1616071.652275.65220.00%4.70%
2025-12-31鹏华先进制造 0007781.652272.34700.00%6.79%
2025-12-31银华稳健增长一年持有 0114051.642258.57520.00%2.16%
2025-12-31A50ETF基金 5125501.582175.39360.00%7.80%
2025-12-31沪深300ETF东财 1593301.371886.73660.00%3.21%
2025-12-31300增强ETF 5613001.281765.26940.00%1.83%
2025-12-31沪深300ETF中金 5103201.271749.01860.00%2.99%
2025-12-31沪深300ETF指数基金 5153901.251721.47500.00%3.31%
2025-12-31招商核心优选A 0080751.251721.47500.00%8.40%
2025-12-31上证180ETF华夏 5106701.241707.70320.00%--
2025-12-31安信均衡成长18个月持有A 0118561.201652.61600.00%8.55%
2025-12-31上证50ETF东财 5300501.121542.44160.00%8.62%
2025-12-31中证A100ETF 5129101.041432.26720.00%5.23%
2025-12-31上证50ETF指数基金 5101901.031418.49540.00%8.45%
2025-12-31前海联合新思路A 0027780.951308.32100.00%--
2025-12-31中泰沪深300指数增强A 0082380.951301.84830.00%4.83%
2025-12-31沪深300指数ETF 1593930.911253.37150.00%5.04%
2025-12-31沪深300LOF 5010430.871198.14660.00%3.89%
2025-12-31泓德泓益A 0025620.841156.83120.00%3.84%
2025-12-31沪深300指数ETF 5153100.831143.05940.00%3.59%
2025-12-31鹏扬丰融价值先锋一年持有A 0153030.811115.51580.00%6.43%
2025-12-31上证指数ETF汇添富 5109800.791087.97220.00%3.11%
2025-12-31鹏扬竞争力先锋一年持有A 0142440.781074.20040.00%15.81%
2025-12-31A500ETF东财 1593800.741019.11320.00%3.03%
2025-12-31质量ETF 5159100.70964.02600.00%4.16%
2025-12-31创金合信文丰A 0234850.70964.02600.00%4.06%
2025-12-31中信保诚至瑞A 0034320.65895.16700.00%6.62%
2025-12-31A500ETF申万菱信 5607500.64881.39520.00%1.98%
2025-12-31创金合信鑫祺A 0090050.61840.07980.00%3.09%
2025-12-31融通消费升级C 0199510.60826.30800.00%--
2025-12-31格林稳健价值A 0099400.59812.53620.00%33.49%
2025-12-31方正沪深300ETF 5153600.59808.81780.00%3.35%
2025-12-31中信保诚沪深300指数增强A 0201600.58798.76440.00%3.83%
2025-12-31富安达行业轮动 0016600.57784.99260.00%4.85%
2025-12-31A500ETF融通 1593790.57779.75930.00%6.48%
2025-12-31上证50ETF基金 5106800.56774.52600.00%7.97%
2025-12-31交银中证A50指数A 0230520.56771.22080.00%9.72%
2025-12-31万家瑞盈A 0037340.53729.90540.00%2.74%
2025-12-31A50ETF 5121500.51702.36180.00%8.15%
2025-12-31万家瑞丰A 0014880.50688.59000.00%2.73%
2025-12-31国投瑞银瑞祥A 0023580.49674.81820.00%5.63%
2025-12-31中信保诚新锐回报A 0014150.46633.50280.00%2.81%
2025-12-31安信新趋势A 0017100.44607.33640.00%1.07%
2025-12-31A500ETF永赢 1593860.44605.95920.00%2.84%
2025-12-31长盛中证800LOF 1608060.42578.82870.00%2.86%
2025-12-31安信中证A500指数增强A 0235010.40551.14740.00%9.38%
2025-12-31中证A500增强ETF 5610900.39537.10020.00%2.21%
2025-12-31鹏扬核心价值A 0060510.39537.10020.00%7.16%
2025-12-31鹏扬景瑞三年持有A 0084160.34468.24120.00%1.93%
2025-12-31鹏扬聚优睿选A 0209180.34468.24120.00%13.86%
2025-12-31A100ETF易方达 1596860.33454.46940.00%6.01%
2025-12-31中信保诚至选A 0033790.33454.46940.00%0.88%
2025-12-31申万上证50ETF 5106000.32444.82910.00%9.32%
2025-12-31鹏华价值远航6个月持有A 0133340.32440.69760.00%10.16%
2025-12-31沪港深500ETF基金 5170800.32440.69760.00%1.43%
2025-12-31泓德智选启航A 0205670.32440.69760.00%2.35%
2025-12-31安信永鑫增强A 0036370.32440.69760.00%0.67%
2025-12-31A100ETF 5611800.32436.15290.00%5.54%
2025-12-31中证A100指数ETF 5617700.31426.92580.00%4.67%
2025-12-31沪深300LOF 1607060.31426.92580.00%0.05%
2025-12-31交银鸿光一年持有A 0112560.30413.15400.00%1.20%
2025-12-31安信新目标A 0030300.30413.15400.00%4.71%
2025-12-31安信稳健汇利一年持有A 0126090.29399.38220.00%0.45%
2025-12-31消费服务ETF 5166000.29399.38220.00%4.71%
2025-12-31泓德中证A500指数增强A 0233350.29399.38220.00%6.43%
2025-12-31永赢中证A50指数增强A 0222040.29399.38220.00%15.67%
2025-12-31泓德智选启诚A 0217260.28385.61040.00%1.69%
2025-12-31A500增强ETF摩根 5635500.28385.61040.00%3.15%
2025-12-31鹏华弘惠A 0033430.28385.61040.00%1.55%
2025-12-31沪港深500ETF 5170000.27371.83860.00%1.38%
2025-12-31中信保诚盛世蓝筹 5500030.26358.34220.00%3.59%
2025-12-31AH500ETF 5171000.25344.29500.00%1.48%
2025-12-31泓德智选领航A 0222240.23316.75140.00%3.80%
2025-12-31国投瑞银中证A500指数增强A 0238610.22302.97960.00%5.12%
2025-12-31中证A100ETF工银 5612000.20275.43600.00%6.57%
2025-12-31A股ETF 5633300.20275.43600.00%2.87%
2025-12-31民生加银300ETF 5153500.20275.43600.00%2.97%
2025-12-31中信保诚新悦回报A 0041530.20275.43600.00%--
2025-12-31上证180ETF指数基金 5302800.19261.66420.00%3.52%
2025-12-31基本面50ETF 5127500.18252.16160.00%3.06%
2025-12-31中信保诚新泽回报A 0015960.18247.89240.00%--
2025-12-31中证A500增强ETF 1592260.18247.89240.00%3.08%
2025-12-31180ESGETF 5109900.18247.89240.00%5.50%
2025-12-31银华行业轮动 0063020.16223.92940.00%2.32%
2025-12-31A500增强ETF工银 1592490.16220.34880.00%5.28%
2025-12-31A100ETF嘉实 1596610.15206.57700.00%5.48%
2025-12-31融通中证A500指数增强A 0228200.15206.57700.00%9.45%
2025-12-31交银优选回报A 5197680.13179.03340.00%0.43%
2025-12-31国富中证A100LOF 1645080.13175.86580.00%4.69%
2025-12-31中信保诚新旺回报A 1655260.12165.26160.00%14.82%
2025-12-31富安达中证A500指数增强A 0234350.11151.48980.00%2.95%
2025-12-31上证180ETF天弘 5300800.11151.48980.00%2.88%
2025-12-31鹏华沪深300指数量化增强A 0232900.10137.71800.00%5.20%
2025-12-31中证A100ETF天弘 5120600.09123.94620.00%4.18%
2025-12-31300ETF增强 1592380.09123.94620.00%2.56%
2025-12-31安信均衡增长A 0204970.08112.92870.00%3.60%
2025-12-31中证A100ETF基金 1599230.08110.86290.00%4.30%
2025-12-31鹏扬景安一年持有A 0105890.08110.17440.00%2.12%
2025-12-31融通品质优选A 0218990.08110.17440.00%7.71%
2025-12-31中证800ETF 1598000.0796.40260.00%2.23%
2025-12-31ESGETF 5167200.0796.40260.00%4.37%
2025-12-31融通红利机会A 0056180.0796.40260.00%8.72%
2025-12-31鹏扬元合量化大盘优选A 0071370.0796.40260.00%6.57%
2025-12-31信澳量化先锋A 1661090.0796.40260.00%2.79%
2025-12-31富安达沪深300指数增强A 0220900.0796.40260.00%11.90%
2025-12-31安信稳健阿尔法定开A 0052800.0796.40260.00%5.97%
2025-12-31安信鑫发优选A 0004330.0796.40260.00%2.25%
2025-12-31MSCIESGETF 1596210.0682.63080.00%4.15%
2025-12-31泓德智选启鑫A 0219650.0568.85900.00%1.40%
2025-12-31银华汇盈一年持有A 0088330.0568.85900.00%0.47%
2025-12-31鹏扬景源一年持有A 0115210.0568.85900.00%0.41%
2025-12-31A100ETF汇添富 1596300.0562.11080.00%3.53%
2025-12-31沪港深500ETF华夏 5171700.0341.31540.00%1.11%
2025-12-31可持续发展ETF 5150900.0341.31540.00%5.08%
2025-12-31创金合信景雯A 0105970.0341.31540.00%2.01%
2025-12-31鹏扬富利增强A 0080690.0341.31540.00%1.29%
2025-12-31中证A500增强ETF天弘 1592400.0341.31540.00%2.21%
2025-12-31鹏华宁华一年持有A 0114140.0227.54360.00%0.26%
2025-12-31鹏扬景科A 0084990.0113.77180.00%0.78%
2025-12-31创金合信聚鑫A 0123170.0113.77180.00%3.59%
2025-12-31富安达智优量化选股型A 0183470.0113.77180.00%1.20%
2025-12-311000增强ETF 1596770.0113.77180.00%0.28%

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