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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(%)
2024-03-31沪深300ETF易方达 510310472.22804139.36640.38%16.00%
2024-03-31白酒基金LOF 161725445.65758896.17920.35%17.14%
2024-03-31沪深300ETF 159919366.96624888.01280.29%14.69%
2024-03-31酒ETF 51269075.87129193.57440.06%11.13%
2024-03-31华夏回报A 00200154.2692393.22240.04%9.58%
2024-03-31上证50ETF易方达 51010039.6167449.48480.03%10.38%
2024-03-31食品LOF 16022236.3261854.60480.03%13.90%
2024-03-31食品饮料ETF 51517023.9740811.36000.02%13.40%
2024-03-31银华心享一年持有 01117322.0537553.37280.02%7.48%
2024-03-31华夏回报2号 00202122.0537544.51840.02%9.49%
2024-03-3150AHLOF 50105021.7337011.84960.02%15.79%
2024-03-31A50ETF 15960117.8330369.17760.01%7.59%
2024-03-31鹏华品质优选A 01133317.6630072.53440.01%9.59%
2024-03-31嘉实品质回报 01124817.5329851.83680.01%9.28%
2024-03-31广发策略优选 27000616.6728392.62080.01%9.15%
2024-03-31华夏红利 00201116.2327643.17440.01%5.81%
2024-03-31沪深300ETF泰康 51538012.3921100.46400.01%4.88%
2024-03-31银华心怡A 00579412.2320823.91200.01%3.88%
2024-03-31银华心佳两年持有期 01073011.8820230.45120.01%3.23%
2024-03-31华夏核心资产A 01033311.0718851.61440.01%8.91%
2024-03-31嘉实优化红利A 0700329.7416578.41280.01%9.69%
2024-03-31广发瑞轩三个月定开 0106288.4714423.56320.01%6.80%
2024-03-31华夏沪深300指数增强A 0010158.1713916.26880.01%8.17%
2024-03-31农银汇理策略收益一年持有 0103477.6513027.18480.01%3.64%
2024-03-31嘉实竞争力优选A 0104377.4912754.72080.01%6.29%
2024-03-31农银汇理研究精选 0003367.2312311.96720.01%4.59%
2024-03-31安信优势增长A 0012877.2212294.93760.01%21.50%
2024-03-31中信保诚量化阿尔法A 0047166.9111767.03920.01%10.85%
2024-03-31农银汇理新兴消费 0108156.8511668.27040.01%5.50%
2024-03-31华夏优势增长 0000216.2310607.19360.00%2.51%
2024-03-31鹏华远见回报三年持有 0115426.1010387.68960.00%7.58%
2024-03-31嘉实新消费 0010446.0810361.29520.00%6.85%
2024-03-31银华核心价值优选 5190016.0210255.20400.00%5.58%
2024-03-31鹏华外延成长 0012225.839927.90720.00%8.80%
2024-03-31广发研究精选A 0101125.609540.83760.00%9.25%
2024-03-31嘉实沪深300增强A 0001765.599521.93600.00%7.48%
2024-03-31融通动力先锋 1616095.459274.50400.00%3.60%
2024-03-31银华心诚A 0055435.399186.80480.00%8.40%
2024-03-31易方达科润LOF 1611315.389161.43200.00%6.60%
2024-03-31农银汇理策略精选 6600105.319046.31600.00%3.66%
2024-03-31消费龙头LOF 5010905.278970.02560.00%17.34%
2024-03-31鹏华品质成长A 0120575.198840.94560.00%9.60%
2024-03-31尚正竞争优势A 0134855.128718.84800.00%22.94%
2024-03-31广发大盘成长 2700075.028549.23920.00%4.95%
2024-03-31国投瑞银沪深300量化增强A 0071434.848242.03600.00%9.66%
2024-03-31华夏消费升级A 0019274.808178.00720.00%12.48%
2024-03-31银华富饶精选三年持有 0121784.788139.86240.00%9.27%
2024-03-31嘉实优势精选A 0122254.728040.41280.00%6.97%
2024-03-31银华心质A 0177234.437543.84720.00%21.06%
2024-03-31嘉实消费精选A 0066044.137035.70160.00%8.69%
2024-03-31银华心兴三年持有A 0145853.626164.49800.00%4.56%
2024-03-31鹏华沃鑫A 0135343.576079.35280.00%6.16%
2024-03-31广发竞争优势A 0005293.435840.94720.00%9.50%
2024-03-31鹏华品质精选A 0127853.355704.71520.00%6.57%
2024-03-31嘉实成长收益A 0700013.275566.43960.00%3.51%
2024-03-31嘉实匠心回报A 0116263.255534.42480.00%9.90%
2024-03-31建信兴润一年持有 0130213.255534.42480.00%2.97%
2024-03-31中信保诚幸福消费 0005512.965042.28680.00%6.00%
2024-03-31华宝新兴消费A 0111532.955023.55520.00%8.75%
2024-03-31招商沪深300指数增强A 0041902.945007.37760.00%11.99%
2024-03-31华夏行业龙头 0054492.914951.69280.00%8.89%
2024-03-31嘉实回报灵活配置 0700182.854846.11280.00%9.49%
2024-03-31广发沪深300指数增强A 0060202.824802.17800.00%6.73%
2024-03-31惠升惠泽A 0084182.804768.12000.00%4.31%
2024-03-31银华安盛 0125022.724628.48240.00%4.55%
2024-03-31嘉实优质精选A 0102752.714614.85920.00%5.99%
2024-03-31泰信竞争优选 0055352.704597.83000.00%10.81%
2024-03-31鹏华价值优势LOF 1606072.664529.71400.00%3.73%
2024-03-31嘉实兴锐优选一年持有A 0118412.644495.48560.00%7.80%
2024-03-31富久食品饮料LOF 5012092.644487.82280.00%10.02%
2024-03-31嘉实回报精选 0089582.604423.79360.00%9.30%
2024-03-31上证50LOF 5020482.564351.07960.00%17.25%
2024-03-31平安优质企业A 0124752.554342.39520.00%3.37%
2024-03-31银华优质增长 1800102.464192.19920.00%2.58%
2024-03-31巨潮100LOF 1616072.414108.07600.00%8.60%
2024-03-31A50ETF基金 5125502.414103.30800.00%14.39%
2024-03-31基本面50LOF 1607162.183719.81480.00%3.81%
2024-03-31嘉实内需精选A 0140742.083542.03200.00%12.08%
2024-03-31鹏扬产业智选一年持有A 0152192.043473.91600.00%7.33%
2024-03-31泰康蓝筹优势 0092402.033462.16600.00%9.17%
2024-03-31富安达优势成长 7100012.033456.88720.00%4.90%
2024-03-31泰康景泰回报A 0050142.003405.80000.00%2.71%
2024-03-31中信保诚丰裕一年持有A 0115252.003405.80000.00%1.09%
2024-03-31泰信蓝筹精选 2900061.983371.74200.00%10.58%
2024-03-31沪深300增强ETF 5619901.983369.01720.00%6.78%
2024-03-31嘉实瑞虹 5010881.963343.98480.00%6.15%
2024-03-31沪深300ETF平安 5103901.953316.56800.00%5.41%
2024-03-31中银中证100指数增强 1638081.893218.65120.00%8.23%
2024-03-31安信均衡成长18个月持有A 0118561.883201.45200.00%9.34%
2024-03-31鹏华优势企业 0052681.833116.30700.00%8.21%
2024-03-31嘉实欣荣LOF 5010911.793050.74540.00%5.99%
2024-03-31长江保护ETF 5173301.793048.19100.00%2.24%
2024-03-31农银汇理行业领先 0001271.722928.98800.00%3.68%
2024-03-31农银汇理消费主题A 6600121.672843.84300.00%5.59%
2024-03-31银华瑞祥一年持有 0117331.662826.81400.00%8.58%
2024-03-31银华稳健增长一年持有 0114051.642792.75600.00%2.50%
2024-03-31大摩卓越成长 2330071.642792.75600.00%9.75%
2024-03-31广发轮动配置 0001171.632770.10740.00%9.21%
2024-03-31银华领先策略 1800131.582696.03120.00%7.37%
2024-03-31华夏智胜先锋C 0141981.562656.52400.00%0.72%
2024-03-31智胜先锋LOF 5012191.562656.52400.00%1.43%
2024-03-31广发新兴产业精选A 0021241.542622.46600.00%3.02%
2024-03-31农银汇理沪深300A 6600081.512579.21240.00%6.00%
2024-03-31广发均衡回报A 0119751.482520.29200.00%3.36%
2024-03-31MSCIA股ETF易方达 5120901.462486.23400.00%5.51%
2024-03-31大成消费精选A 0119231.452469.20500.00%9.74%
2024-03-31信澳优势价值A 0133851.402384.06000.00%2.83%
2024-03-31银华聚利A 0012801.382341.99840.00%6.42%
2024-03-31大成内需增长A 0900151.342281.88600.00%11.18%
2024-03-31农银汇理中证新华社民族品牌工程 0123941.332265.53820.00%9.51%
2024-03-31银华和谐主题 1800181.272166.08880.00%8.31%
2024-03-31浙商大数据智选消费A 0029671.262150.76280.00%7.78%
2024-03-31沪深300LOF建信 1653091.252136.28800.00%5.83%
2024-03-31鹏扬沪深300质量低波A 0111321.252128.62500.00%11.62%
2024-03-31农银汇理智增一年定开 0102011.232094.56700.00%3.77%
2024-03-31广发聚优A 0001671.212059.82780.00%8.43%
2024-03-31鹏华先进制造 0007781.202043.48000.00%9.20%
2024-03-31广发聚鸿六个月持有A 0111381.182009.42200.00%3.05%
2024-03-31广发集丰A 0027111.171992.39300.00%1.00%
2024-03-31鹏扬景泰成长A 0053521.161975.36400.00%8.73%
2024-03-31银华中国梦30 0011631.121902.99080.00%3.61%
2024-03-31MSCIA股ETF 5129901.121902.82040.00%5.44%
2024-03-31银华大数据 0022691.061805.58480.00%6.12%
2024-03-31银华积极成长A 0054981.061796.90000.00%7.43%
2024-03-31新华景气行业A 0098851.031753.98700.00%2.56%
2024-03-31银华食品饮料A 0052351.021736.27680.00%11.70%
2024-03-31嘉实研究阿尔法A 0000821.001706.98700.00%2.71%
2024-03-31中证100ETF招商 1596310.991687.06300.00%8.23%
2024-03-31长盛沪深300LOF 1608070.971649.93980.00%7.61%
2024-03-31广发消费升级 0066710.941600.72600.00%8.17%
2024-03-31农银汇理创新成长 0113140.921566.66800.00%8.22%
2024-03-31农银汇理策略趋势 0088190.911549.63900.00%3.67%
2024-03-31鹏华消费领先 1606240.881498.55200.00%6.32%
2024-03-31华宝宝康灵活 2400020.871481.52300.00%3.56%
2024-03-31广发品牌消费A 0049950.861464.49400.00%9.84%
2024-03-31广发新动力 0005500.861464.49400.00%4.84%
2024-03-31鹏扬丰融价值先锋一年持有A 0153030.851447.46500.00%7.61%
2024-03-31鹏华核心优势A 0069760.841430.43600.00%5.40%
2024-03-31鹏扬红利优选A 0091020.821396.37800.00%22.38%
2024-03-31招商远见成长A 0147830.781328.26200.00%6.93%
2024-03-31泰信先行策略 2900020.771311.23300.00%3.16%
2024-03-31银华消费主题A 1618180.771305.95400.00%6.07%
2024-03-31易米开鑫价值优选A 0156630.751277.17500.00%9.74%
2024-03-31广发创新驱动 0041190.731244.64960.00%9.10%
2024-03-31沪深300价值ETF 1595100.721226.08800.00%6.85%
2024-03-31山西证券品质生活A 0119170.701192.03000.00%9.64%
2024-03-31中信保诚新悦回报A 0041530.691175.00100.00%--
2024-03-31农银汇理策略价值 6600040.681157.97200.00%2.42%
2024-03-31安信宏盈18个月持有 0122520.681157.97200.00%2.22%
2024-03-31鹏华成长领航两年持有A 0147560.641089.85600.00%5.73%
2024-03-31创金合信消费主题A 0031900.631072.82700.00%33.34%
2024-03-31中信保诚新泽回报A 0015960.621055.79800.00%--
2024-03-31华夏沪深300ETF联接A 0000510.591009.47910.00%0.11%
2024-03-31A50ETF 5121500.591004.71100.00%14.04%
2024-03-31招商中证500等权重指数增强A 0097260.55936.59500.00%1.40%
2024-03-31安信楚盈一年持有A 0146210.54919.56600.00%2.62%
2024-03-31鹏华价值驱动 0081320.54919.56600.00%3.63%
2024-03-31鹏扬景浦一年持有A 0130410.54919.56600.00%1.62%
2024-03-31嘉实稳惠6个月持有A 0095580.54919.56600.00%0.50%
2024-03-31富安达行业轮动 0016600.54919.56600.00%9.34%
2024-03-31泰信优质生活 2900040.52885.50800.00%5.56%
2024-03-31广发集嘉A 0061400.50851.45000.00%1.23%
2024-03-31农银汇理海棠三年定开 0069770.50851.45000.00%8.14%
2024-03-31鹏华价值远航6个月持有A 0133340.50851.45000.00%8.92%
2024-03-31中信保诚至裕A 0032820.50851.45000.00%1.52%
2024-03-31中证800ETF 5158100.49834.42100.00%4.22%
2024-03-31大摩消费领航 2330080.48817.39200.00%9.13%
2024-03-31融通新区域新经济 0011520.47800.36300.00%2.93%
2024-03-31农银汇理区间收益 0002590.45766.30500.00%1.57%
2024-03-31农银汇理尖端科技 0043410.45766.30500.00%8.13%
2024-03-31鹏扬景润一年持有A 0122530.45766.30500.00%1.56%
2024-03-31中信保诚至选A 0033790.43732.24700.00%1.55%
2024-03-31华夏优势价值一年持有A 0131090.43732.24700.00%9.82%
2024-03-31华宝量化对冲A 0007530.42715.89910.00%14.03%
2024-03-31食品ETF 1598620.39664.13100.00%13.09%
2024-03-31银华沪港深增长A 0017030.39663.10920.00%4.65%
2024-03-31富安达成长价值一年持有A 0141030.38647.10200.00%5.16%
2024-03-31中信保诚多策略A 1655310.38647.10200.00%1.12%
2024-03-31嘉实优享生活A 0171120.37630.07300.00%3.29%
2024-03-31农银汇理均衡收益 0142410.35596.01500.00%2.49%
2024-03-31东兴中证消费50A 0091160.35596.01500.00%21.11%
2024-03-31华夏中证800指数增强A 0179850.33561.95700.00%9.87%
2024-03-31农银汇理中国优势 0016560.33561.95700.00%3.69%
2024-03-31银华行业轮动 0063020.32549.35550.00%1.93%
2024-03-31安信消费升级一年持有A 0118580.31527.89900.00%9.87%
2024-03-31新华沪深300指数增强A 0052480.31527.89900.00%6.61%
2024-03-31广发安宏回报A 0017610.31527.89900.00%1.70%
2024-03-31中信保诚沪深300指数增强A 0201600.31527.89900.00%--
2024-03-31中信保诚300LOF 1655150.30513.42430.00%6.13%
2024-03-31农银汇理大盘蓝筹 6600060.30510.87000.00%4.71%
2024-03-31易方达科顺定开 1611320.30510.87000.00%5.10%
2024-03-31基本面50ETF 5127500.29499.12000.00%2.94%
2024-03-31建信消费升级 0000560.29493.84100.00%9.42%
2024-03-31沪深300ESGETF 5619000.28476.81200.00%9.06%
2024-03-31广发睿升A 0139360.25425.72500.00%2.24%
2024-03-31中加新兴消费A 0101760.25425.72500.00%17.43%
2024-03-31平安MSCI国际ETF 5123600.24408.69600.00%5.58%
2024-03-31农银汇理品质农业A 0167250.24408.69600.00%26.88%
2024-03-31华泰紫金中证细分食品饮料A 0127630.23391.66700.00%25.82%
2024-03-31沪深300成长ETF 1595230.23391.66700.00%8.41%
2024-03-31嘉实浦惠6个月持有A 0098200.23391.66700.00%0.81%
2024-03-31广发龙头优选A 0059100.22374.63800.00%7.15%
2024-03-31长盛中证800LOF 1608060.21358.11980.00%4.80%
2024-03-31大摩量化多策略 0012910.21357.60900.00%2.68%
2024-03-31鹏华弘惠A 0033430.21357.60900.00%13.99%
2024-03-31ESGETF 1597170.20340.58000.00%7.80%
2024-03-31华宝品质生活 0008670.20340.58000.00%5.71%
2024-03-31国投瑞泰LOF 1612330.20340.58000.00%3.79%
2024-03-31银华华证ESG领先 0131740.20340.58000.00%6.37%
2024-03-31鹏扬成长领航A 0152170.19323.55100.00%9.88%
2024-03-31上证50LOF基金 5020400.17297.83720.00%14.07%
2024-03-31A100ETF 1596270.17289.32270.00%9.36%
2024-03-31鹏扬景安一年持有A 0105890.16272.46400.00%1.92%
2024-03-31华夏睿磐泰利A 0051770.16272.46400.00%0.20%
2024-03-31中信保诚盛裕一年持有A 0117130.15255.43500.00%1.11%
2024-03-31中信保诚红利精选A 0080910.15255.43500.00%6.14%
2024-03-31中欧汇利A 0185920.14238.40600.00%0.43%
2024-03-31鹏扬景合六个月持有 0092660.14238.40600.00%0.69%
2024-03-31中证100指数ETF 1596610.13221.37700.00%--
2024-03-31东方阿尔法优选A 0075180.13221.37700.00%3.39%
2024-03-31中证100ETF易方达 1596860.13221.37700.00%13.51%
2024-03-31消费ETF沪港深 5175500.12204.34800.00%7.02%
2024-03-31中信保诚至诚A 0041570.11187.31900.00%41.22%
2024-03-31农银汇理研究驱动 0054920.10170.29000.00%2.74%
2024-03-31泰信优势增长 2900050.10170.29000.00%6.92%
2024-03-31鹏扬消费行业A 0161550.09153.26100.00%6.46%
2024-03-31广发新兴成长A 0021250.09153.26100.00%4.76%
2024-03-31300ESGETF 1597910.08136.23200.00%7.83%
2024-03-31山西证券策略精选 0036590.08136.23200.00%3.89%
2024-03-31银华永祥 1800280.08136.23200.00%2.95%
2024-03-31嘉实中证主要消费ETF联接A 0091790.07119.20300.00%1.34%
2024-03-31国投瑞银招财 0012660.07119.20300.00%2.35%
2024-03-31华泰紫金月月购3个月A 0089390.06102.17400.00%1.47%
2024-03-31富安达消费主题 0045490.06102.17400.00%4.38%
2024-03-31沪港深ETF 5171700.06102.17400.00%3.20%
2024-03-31鹏华智投800A 0196000.0585.14500.00%--
2024-03-31鹏扬元合量化大盘优选A 0071370.0585.14500.00%6.24%
2024-03-31华宝安融六个月持有A 0168060.0585.14500.00%1.23%
2024-03-31安信平稳双利3个月持有A 0097660.0585.14500.00%1.48%
2024-03-31嘉实对冲套利A 0005850.0580.88770.00%1.51%
2024-03-31鹏扬消费主题A 0197050.0468.11600.00%--
2024-03-31东方阿尔法瑞丰A 0183620.0468.11600.00%5.63%
2024-03-31华夏新机遇A 0024110.0351.08700.00%1.27%
2024-03-31国投瑞银和旭一年持有A 0120170.0351.08700.00%0.57%
2024-03-31农银均衡优选A 0191460.0351.08700.00%1.02%
2024-03-31华泰紫金沪深300指数增强A 0168670.0351.08700.00%4.92%
2024-03-31富安达智优量化选股型A 0183470.0351.08700.00%5.46%
2024-03-31建信鑫稳回报A 0046170.0234.05800.00%1.66%
2024-03-31山西证券精选行业A 0187500.0234.05800.00%--
2024-03-31德邦量化对冲策略A 0088380.0234.05800.00%2.06%
2024-03-31鹏扬景创A 0104650.0234.05800.00%0.42%
2024-03-31中信保诚安鑫回报A 0097300.0234.05800.00%0.32%
2024-03-31华夏卓享A 0116240.0117.02900.00%0.38%
2024-03-31银华稳健增利A 0052600.0117.02900.00%0.68%
2024-03-31创金合信鑫瑞A 0114420.0117.02900.00%5.43%
2024-03-31中信保诚新旺回报A 1655260.0117.02900.00%--
2024-03-31华泰紫金丰睿A 0114920.0117.02900.00%1.12%

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