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贵州茅台(600519)基金重仓图
本页面仅统计贵州茅台占基金投资份额超过5%的基金。
贵州茅台(600519)基金重仓    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(%)
2026-09-30酒ETF 512690170.11214099.05920.14%14.94%
2026-09-30上证50ETF 510050132.62166917.29920.11%8.89%
2026-09-30天弘中证食品饮料ETF 15973635.0044056.10560.03%10.22%
2026-09-30鹏华中证酒C 01204328.6036002.19570.02%38.07%
2026-09-30酒LOF 16063228.6036002.19520.02%26.66%
2026-09-30食品LOF 16022227.1434156.30400.02%15.30%
2026-09-30安信睿见优选混合-A 01747721.2026682.74400.02%9.20%
2026-09-30中泰开阳价值优选A 00754914.9618828.95520.01%10.44%
2026-09-30鹏华品质优选A 01133314.5018246.59200.01%9.14%
2026-09-30嘉实品质回报 01124814.2917985.68000.01%9.49%
2026-09-30万家品质生活A 51919513.8717460.33120.01%7.10%
2026-09-30景顺长城内需增长贰号 26010913.6817211.62880.01%8.75%
2026-09-30富国消费精选30A 01040913.3316782.43840.01%16.24%
2026-09-30景顺长城绩优成长A 00741213.0716450.16320.01%9.69%
2026-09-30万家新兴蓝筹A 51919612.7716066.28480.01%6.02%
2026-09-30中泰星宇价值成长A 01200112.7516041.11200.01%10.42%
2026-09-30中欧价值智选回报A 16601912.7316022.23200.01%12.98%
2026-09-30景顺长城核心招景A 01010811.2914209.81920.01%6.34%
2026-09-30万家精选A 51918510.9813819.64800.01%13.48%
2026-09-30中欧成长LOF 1660069.3611783.20080.01%8.48%
2026-09-30景顺长城内需增长 2601048.8811176.54560.01%9.01%
2026-09-30天弘上证50ETF 5300008.3210471.71840.01%8.14%
2026-09-30嘉实优化红利A 0700327.549484.20480.01%9.44%
2026-09-30沪深300ETF指数基金 5153907.519455.00480.01%5.23%
2026-09-30中欧远见定开 1660257.349232.73280.01%9.70%
2026-09-30必选消费ETF 5126007.309184.27600.01%10.54%
2026-09-30广发均衡优选A 0103796.868634.13280.01%5.25%
2026-09-30华夏臻选回报混合-A 0249336.818571.20240.01%747.53%
2026-09-30兴全欣越混合-A 0178266.077634.53680.00%8.57%
2026-09-30景顺长城沪深300指数增强-C 0156796.057618.30090.00%12.53%
2026-09-30国泰海通沪深300指数增强-A 0182576.027576.89280.00%5.50%
2026-09-30嘉实服务增值行业 0700065.697163.30960.00%8.62%
2026-09-30华夏消费龙头A 0112825.597039.20960.00%8.91%
2026-09-30东方中证A500指数增强-A 0235445.476884.65120.00%30.00%
2026-09-30博道沪深300指数增强A 0070445.236588.24640.00%5.41%
2026-09-30博道沪深300指数增强-Y 0259325.236588.24630.00%3570.28%
2026-09-30消费30ETF 5106305.176507.06560.00%15.32%
2026-09-30博道消费智航A 0109985.066369.12080.00%36.57%
2026-09-30博道消费智航股票-C 0186955.066369.12060.00%14.49%
2026-09-30嘉实远见先锋一年持有期混合-A 0128524.405537.92800.00%5.47%
2026-09-30富国沪深300ETF 1593004.305412.06600.00%6.82%
2026-09-30中庚价值品质一年持有 0111744.255349.13520.00%8.31%
2026-09-30鹏华中证800自由现金流ETF 5164603.794770.16960.00%9.00%
2026-09-30易方达稳健回报A 0120083.694644.30800.00%8.50%
2026-09-30广发稳健优选六个月持有A 0098873.564480.68720.00%8.99%
2026-09-30工银瑞信沪深300指数-Y 0229353.334185.41490.00%81.00%
2026-09-30富国品质生活A 0061793.314166.03200.00%7.24%
2026-09-30国泰优质核心混合-A 0250603.314166.03200.00%10.77%
2026-09-30嘉实沪深300指数研究增强-C 0161343.224054.89600.00%18.09%
2026-09-30鹏华盛世创新混合(LOF)-C 0202543.214040.17020.00%58.50%
2026-09-30永赢价值核心混合-A 0264403.133939.48080.00%5.94%
2026-09-30国泰金泰A 5190203.083874.41000.00%9.45%
2026-09-30嘉实产业先锋A 0098693.063851.12560.00%6.74%
2026-09-30中欧新兴价值一年持有期混合-A 0132203.053832.49800.00%6.02%
2026-09-30嘉实消费精选A 0066042.913662.71000.00%11.40%
2026-09-30工银高质量成长A 0090292.893637.41200.00%5.51%
2026-09-30信澳优势价值混合-A 0133852.833561.89440.00%7.10%
2026-09-30富国中证A50ETF 1595912.823550.56720.00%7.75%
2026-09-30嘉实匠心回报A 0116262.743448.61880.00%9.99%
2026-09-30中欧启航三年持有期A 0083752.663347.92920.00%6.14%
2026-09-30中欧中证A500指数-A 0224322.583247.23960.00%10.08%
2026-09-30嘉实回报灵活配置 0700182.573229.36720.00%9.22%
2026-09-30国泰沪深300指数-Y 0229362.553205.83100.00%300.12%
2026-09-30汇安泓阳三年持有 0095662.533184.30860.00%7.50%
2026-09-30安信价值成长A 0088912.533184.30860.00%12.25%
2026-09-30前海开源优质龙头6个月持有A 0124832.493133.20860.00%9.39%
2026-09-30农银汇理沪深300A 6600082.463090.03800.00%5.50%
2026-09-30农银汇理沪深300指数-Y 0271092.463090.03790.00%1805.67%
2026-09-30华宝沪深300自由现金流ETF 5620802.413030.75700.00%7.87%
2026-09-30富国中证A500指数增强-A 0226762.342946.42940.00%5.94%
2026-09-30嘉实中证A50ETF 5628902.332935.10180.00%11.49%
2026-09-30银华沪深300成长ETF 5623102.322919.99840.00%5.49%
2026-09-30景顺长城衡瑞精选混合 0263762.232806.72260.00%5.87%
2026-09-30中欧量化动力混合-A 0150062.152706.03300.00%10.58%
2026-09-30万家消费机遇混合-A 0262692.112655.68820.00%13.22%
2026-09-30圆信永丰兴研A 0100642.062597.16240.00%5.66%
2026-09-30鹏华品质成长混合-A 0120572.042569.72440.00%9.46%
2026-09-30嘉实回报精选 0089582.012527.05720.00%9.69%
2026-09-30万家中证800自由现金流ETF 5635801.982492.06760.00%7.91%
2026-09-30大摩卓越成长 2330071.972479.48140.00%8.74%
2026-09-30广发中证主要消费ETF 5606801.862341.03320.00%9.86%
2026-09-30鹏华策略优选 1606271.722158.65920.00%8.34%
2026-09-30食品饮料ETF基金 5169001.622041.73340.00%12.01%
2026-09-30前海开源MSCI中国A股消费A 0067121.602017.94540.00%45.82%
2026-09-30易方达消费机遇混合-A 0262511.602013.79200.00%12.50%
2026-09-30汇安消费龙头A 0095641.581988.61960.00%10.19%
2026-09-30苏新中证800自由现金流指数-A 0246241.571976.03340.00%16.01%
2026-09-30永赢惠添益A 0112031.411774.65420.00%5.27%
2026-09-30华宝中证A100ETF 5620001.401767.73180.00%5.22%
2026-09-30金鹰中证A500指数-A 0233331.381736.89560.00%95.95%
2026-09-30人保沪深300指数-C 0216351.361717.76450.00%31.09%
2026-09-30万家沪深300成长ETF 1596561.311648.79220.00%5.75%
2026-09-30兴业睿进A 0095391.301636.20600.00%6.37%
2026-09-30鑫元中证800自由现金流指数-A 0247921.291623.61980.00%14.35%
2026-09-30中海上证50指数增强 3990011.281612.92150.00%7.36%
2026-09-30中泰沪深300指数增强A 0082381.271592.53190.00%7.01%
2026-09-30万家沪深300ETF 1593931.251573.40090.00%7.95%
2026-09-30广发中证800自由现金流ETF 1592291.231548.10260.00%6.86%
2026-09-30中信保诚幸福消费混合-C 0225901.221538.41120.00%6.87%
2026-09-30中泰兴诚价值一年持有A 0107281.211522.93020.00%6.59%
2026-09-30诺德品质消费6个月持有 0110781.181488.82160.00%7.94%
2026-09-30汇安均衡优选A 0104121.181485.17160.00%5.13%
2026-09-30A50ETF基金 5125501.171472.08200.00%7.71%
2026-09-30尚正竞争优势混合-A 0134851.151447.41300.00%12.00%
2026-09-30嘉实内需精选混合-A 0140741.101384.48200.00%11.72%
2026-09-30长盛动态精选 5100811.091371.89580.00%7.90%
2026-09-30汇丰晋信恒生A股A 5400121.081362.70790.00%7.35%
2026-09-30德邦沪深300指数增强-A 0266081.081359.30960.00%6.84%
2026-09-30信澳蓝筹精选 0099881.081359.30960.00%5.45%
2026-09-30万家消费成长 5191931.061334.13720.00%7.22%
2026-09-30工银消费行业A 0081661.051321.55100.00%10.39%
2026-09-30农银汇理中证新华社民族品牌工程指数 0123941.041309.46820.00%8.51%
2026-09-30鹏华鑫远价值一年持有A 0115701.031296.37860.00%9.32%
2026-09-30鹏华共赢未来混合-A 0244671.031296.37860.00%11.65%
2026-09-30兴业消费精选A 0106171.001258.62000.00%14.28%
2026-09-30长盛中证A100 5191000.961212.05110.00%5.09%
2026-09-30国富招瑞优选股票-A 0190790.931170.51660.00%5.89%
2026-09-30中金MSCI中国A股质量A 0063410.901132.75800.00%5.80%
2026-09-30中信保诚中证A500指数增强-A 0250340.901132.75800.00%5.03%
2026-09-30中海消费主题精选A 3980610.891120.17180.00%8.94%
2026-09-30招商中证A50ETF 5122500.881107.58560.00%7.31%
2026-09-30景顺长城衡益混合 0231150.861082.41320.00%6.00%
2026-09-30摩根健康品质生活A 3771500.851069.82700.00%13.66%
2026-09-30国泰优质精选混合-A 0214270.821032.06840.00%10.78%
2026-09-30中金中证沪港深消费50A 0085190.811019.60810.00%15.18%
2026-09-30广发上证50ETF 5109500.811013.44080.00%10.58%
2026-09-30国联中证A50ETF 1593900.801006.89600.00%6.49%
2026-09-30广发消费升级 0066710.801006.89600.00%9.88%
2026-09-30金鹰技术领先A 2100070.79994.30980.00%136.58%
2026-09-30安信均衡成长18个月持有A 0118560.79994.30980.00%9.55%
2026-09-30方正富邦天恒A 0079590.79994.30980.00%5.36%
2026-09-30金元顺安消费主题 6200060.76956.55120.00%5.01%
2026-09-30永赢价值回报混合-A 0246720.75943.96500.00%7.79%
2026-09-30信澳精华A 6100020.73914.13570.00%11.31%
2026-09-30中金中证A500指数增强-A 0235220.71893.62020.00%12.67%
2026-09-30前海开源沪深300指数-C 0156710.70882.92190.00%22.94%
2026-09-30泓德泓益量化混合-C 0227080.69868.44780.00%8.50%
2026-09-30广发中证A50ETF 1591360.68855.86160.00%8.03%
2026-09-30上证50ETF指数基金 5101900.67843.27540.00%8.04%
2026-09-30中证A100ETF 5129100.67843.27540.00%5.16%
2026-09-30广发沪深300指数量化增强-A 0257050.66830.68920.00%6.18%
2026-09-30鹏扬竞争力先锋一年持有期混合-A 0142440.63792.93060.00%18.71%
2026-09-30格林稳健价值A 0099400.60756.43060.00%36.48%
2026-09-30国富安颐稳健6个月持有期混合-A 0178860.60755.17200.00%340.05%
2026-09-30汇丰晋信消费红利 5400090.59742.58580.00%6.38%
2026-09-30中信保诚至选灵活配置混合-E 0220060.59742.58580.00%16.44%
2026-09-30圆信永丰汇利LOF 5010510.58731.88750.00%5.36%
2026-09-30工银瑞信食品饮料行业混合-A 0132890.56704.82720.00%19.13%
2026-09-30恒越内需驱动A 0107010.56704.82720.00%14.16%
2026-09-30博道中证800指数增强-A 0234990.54679.65480.00%7.13%
2026-09-30圆信永丰致优A 0082450.54679.65480.00%7.48%
2026-09-30国泰优质领航混合-A 0199990.54678.14440.00%10.77%
2026-09-30银河转型增长主题灵活配置混合-C 0177620.52654.48240.00%1584.70%
2026-09-30人保中证A50指数增强-A 0242310.52654.48240.00%9.31%
2026-09-30国联安中证消费50ETF 1596700.52651.46170.00%13.23%
2026-09-30东兴中证消费50A 0091160.51641.89620.00%24.04%
2026-09-30农银汇理中证800自由现金流指数-A 0243260.51641.89620.00%15.61%
2026-09-30新华优选消费 5191500.50629.31000.00%6.51%
2026-09-30兴全竞争优势混合-A 0215900.48604.13760.00%10.87%
2026-09-30前海开源中证大农业指数增强-C 0154840.47591.55140.00%31.05%
2026-09-30中海量化策略 3980410.47591.55140.00%7.66%
2026-09-30大摩消费领航 2330080.46578.96520.00%9.12%
2026-09-30中欧沪深300指数-A 0218770.46578.96520.00%5.24%
2026-09-30万家鑫动力 0096880.46578.96520.00%6.88%
2026-09-30圆信永丰优选价值A 0083110.44553.79280.00%10.56%
2026-09-30东方成长收益A 4000130.44553.79280.00%25.94%
2026-09-30华富中证A100ETF 5618800.43541.20660.00%5.67%
2026-09-30万家新机遇龙头企业灵活配置混合-C 0142600.43541.20660.00%26.98%
2026-09-30中信建投量化精选6个月持有A 0128780.42528.62040.00%10.17%
2026-09-30中信保诚沪深300指数(LOF)-C 0131200.39492.74970.00%17.41%
2026-09-30长信汇智量化选股混合-A 0187240.39490.86180.00%9.58%
2026-09-30上证50ETF基金 5106800.38481.29630.00%8.64%
2026-09-30鹏华价值远航6个月持有期混合-A 0133340.38478.27560.00%11.09%
2026-09-30银河消费驱动混合-C 0156680.37465.68940.00%100.54%
2026-09-30银河消费驱动A 5196780.37465.68940.00%8.32%
2026-09-30创金合信聚鑫债券-A 0123170.34427.93080.00%7.09%
2026-09-30中信保诚沪深300指数增强-A 0201600.34427.93080.00%12.27%
2026-09-30鹏扬消费主题混合-A 0197050.34427.93080.00%20.27%
2026-09-30农银汇理创新成长混合 0113140.33415.34460.00%5.09%
2026-09-30嘉实优享生活混合-A 0171120.33415.34460.00%8.07%
2026-09-30中银MSCI中国A50互联互通指数增强-A 0146230.32402.75840.00%6.26%
2026-09-30长信中证A500指数增强-A 0226970.31390.17220.00%45.06%
2026-09-30东方品质消费一年持有A 0125060.30377.58600.00%11.12%
2026-09-30新华中证A50ETF 5608200.29364.99980.00%7.85%
2026-09-30农银汇理中证A500指数增强-A 0234750.27339.82740.00%5.84%
2026-09-30农银汇理海棠三年定开 0069770.27339.82740.00%5.53%
2026-09-30万家新机遇同享混合-A 0244650.26327.24120.00%8.69%
2026-09-30兴银上证综合指数增强-A 0268230.26327.24120.00%10.16%
2026-09-30中加新兴消费A 0101760.25314.65500.00%13.59%
2026-09-30财通中证A500指数-A 0200730.22276.89640.00%9.66%
2026-09-30东吴消费成长混合-A 0129710.20251.72400.00%10.35%
2026-09-30兴业均衡优选混合-A 0187540.20251.72400.00%9.50%
2026-09-30尚正正泰平衡配置混合-A 0208480.18226.55160.00%8.22%
2026-09-30创金合信中证A500指数增强-A 0238420.18226.55160.00%5.27%
2026-09-30华安双核驱动A 0061210.17213.96540.00%6.46%
2026-09-30兴证资管金麒麟消费升级A 9700670.17213.96540.00%8.27%
2026-09-30德邦量化优选A 1677020.16201.37920.00%40.72%
2026-09-30东兴中证A500指数增强-A 0242740.16201.37920.00%5.36%
2026-09-30银河中证A500指数增强-A 0227060.15188.79300.00%6.07%
2026-09-30万家欣远混合-A 0161630.15188.79300.00%10.57%
2026-09-30鹏华中证A50ETF 5122400.15188.79300.00%10.20%
2026-09-30新华中证A500指数增强-A 0234940.15188.79300.00%8.35%
2026-09-30中欧中证A50指数-A 0218890.14176.20680.00%15.11%
2026-09-30华富中证A500指数-A 0233310.13163.62060.00%14.36%
2026-09-30景顺长城中证A500指数增强-A 0239570.12151.03440.00%6.12%
2026-09-30兴银MSCI中国A50互联互通指数-A 0237750.11138.44820.00%7.41%
2026-09-30鹏华国证ESG300ETF 1597170.11138.44820.00%6.07%
2026-09-30富安达沪深300指数增强-A 0220900.11138.44820.00%8.82%
2026-09-30长信消费精选行业量化股票-C 0131520.11138.44820.00%13.88%
2026-09-30信澳消费优选 6100070.11132.78440.00%8.26%
2026-09-30信澳消费优选混合-C 0241870.11132.78440.00%124.80%
2026-09-30融通中证A500指数增强-A 0228200.10125.86200.00%9.70%
2026-09-30中泰研究精选6个月持有期股票-A 0164440.10125.86200.00%8.98%
2026-09-30长信改革红利 5199710.10125.86200.00%5.88%
2026-09-30民生加银中证A500指数-A 0230420.09113.27580.00%15.85%
2026-09-30兴证资管金麒麟均衡优选混合-A 9700930.09113.27580.00%5.99%
2026-09-30圆信永丰沪港深消费精选混合-A 0258700.08100.68960.00%11.95%
2026-09-30博时国证大盘成长ETF 1592030.08100.68960.00%8.90%
2026-09-30华富沪深300指数增强-A 0246260.08100.68960.00%6.48%
2026-09-30华安国企机遇混合-A 0188060.0788.10340.00%9.37%
2026-09-30可持续发展ETF 5150900.0788.10340.00%8.46%
2026-09-30中泰沪深300指数量化优选A 0122060.0788.10340.00%6.30%
2026-09-30中欧品质精选混合-A 0213050.0788.10340.00%40.91%
2026-09-30中信保诚消费机遇混合-A 0258540.0675.51720.00%7.05%
2026-09-30天弘中证A100ETF 5120600.0675.51720.00%7.40%
2026-09-30渤海汇金优选价值混合-A 0219100.0675.51720.00%6.05%
2026-09-30长盛中证A500指数增强-A 0240750.0675.51720.00%6.30%
2026-09-30汇安景气成长混合-A 0209850.0675.51720.00%8.46%
2026-09-30汇安中证A500指数-A 0230380.0675.51720.00%15.90%
2026-09-30华安消费智选混合-A 0258450.0675.51720.00%6.06%
2026-09-30民生加银品质消费A 0079650.0675.51720.00%13.62%
2026-09-30百嘉百裕成长混合-A 0250900.0562.93100.00%6.02%
2026-09-30国融融信消费严选A 0073810.0450.34480.00%7.76%
2026-09-30中信保诚红利精选A 0080910.0450.34480.00%5.01%
2026-09-30前海开源MSCI中国A股A 0065240.0337.75860.00%5.03%
2026-09-30德邦量化对冲策略A 0088380.0337.75860.00%7.42%
2026-09-30人保鑫利回报债券-E 0245880.0337.75860.00%32.81%
2026-09-30农银汇理红利甄选混合-A 0214550.0337.75860.00%11.28%
2026-09-30民生加银中证全指指数增强-A 0231190.0337.75860.00%5.21%
2026-09-30信澳星瑞智选混合-A 0233440.0225.17240.00%9.66%

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