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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(%)
2025-12-31上证50ETF 5100501157.301593810.43200.92%8.89%
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%
2025-12-31消费ETF 159928149.34205673.02400.12%11.21%
2025-12-31景顺长城新兴成长A 260108112.74155263.27040.09%9.07%
2025-12-31A500ETF基金 51205092.03126735.68000.07%6.85%
2025-12-31景顺鼎益LOF 16260553.1673210.88640.04%9.17%
2025-12-31安信睿见优选A 01747743.0059218.73920.03%19.03%
2025-12-31汇添富消费行业 00008342.0057846.24000.03%6.08%
2025-12-31食品饮料ETF天弘 15973638.8953563.35040.03%10.16%
2025-12-31食品LOF 16022234.5247544.65920.03%15.05%
2025-12-31易方达核心优势A 01019624.4133619.30560.02%11.20%
2025-12-31交银阿尔法A 51971222.9931661.36960.02%9.08%
2025-12-31前海开源沪港深优势精选A 00187520.6028366.32640.02%6.47%
2025-12-31景顺长城内需增长贰号 26010919.0426221.50720.02%9.37%
2025-12-31前海开源中国稀缺资产A 00167918.3725304.85600.01%10.87%
2025-12-31景顺长城绩优成长A 00741218.1424982.04480.01%9.20%
2025-12-31前海开源国家比较优势A 00110216.2822417.04800.01%8.56%
2025-12-31食品ETF 51571016.1422227.68480.01%18.32%
2025-12-31富国消费精选30A 01040915.8121772.80320.01%14.30%
2025-12-31富国天合稳健优选 10002614.9020523.42560.01%8.04%
2025-12-31前海开源优质企业6个月持有A 01071714.6420161.36480.01%7.32%
2025-12-31安信优势增长A 00128714.6020106.82880.01%25.90%
2025-12-31国富基本面优选A 00851512.8017627.90400.01%6.16%
2025-12-3150AHLOF 50105011.7616201.97120.01%8.15%
2025-12-31景顺长城内需增长 26010411.6916099.23360.01%9.25%
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上证50ETF天弘 5300009.9913758.02880.01%8.28%
2025-12-31交银内需增长一年持有 0104549.6013226.57440.01%8.52%
2025-12-31消费龙头LOF 5010909.2712772.24240.01%18.05%
2025-12-31富国文体健康A 0011869.2412719.90960.01%6.88%
2025-12-31交银品质增长一年持有A 0125828.9812362.11840.01%8.78%
2025-12-31必选消费ETF 5126008.9112266.68000.01%17.54%
2025-12-31中欧远见定开 1660257.5610405.42160.01%10.25%
2025-12-31景顺长城集英成长两年 0063457.5010328.84960.01%8.98%
2025-12-31工银高质量成长A 0090297.259984.55520.01%10.36%
2025-12-31国泰金泰A 5190206.408812.29920.01%13.34%
2025-12-31圆信永丰优加生活 0017366.358745.09280.01%6.65%
2025-12-31富国美丽中国A 0025935.838026.48080.00%8.13%
2025-12-31华夏消费龙头A 0112825.777950.18480.00%9.03%
2025-12-31嘉实服务增值行业 0700065.697838.08240.00%8.28%
2025-12-31易方达商业模式优选A 0118475.677808.61040.00%10.53%
2025-12-31安信价值成长A 0088915.607712.20800.00%18.01%
2025-12-31景顺长城消费精选A 0101045.066972.66240.00%7.14%
2025-12-31安信聚利增强A 0068394.986858.35680.00%6.23%
2025-12-31银华食品饮料A 0052354.756541.05400.00%77.24%
2025-12-31富国高质量 0122554.696465.58480.00%6.14%
2025-12-31食品饮料ETF 1598434.646393.14480.00%13.55%
2025-12-31国泰消费优选 0059704.596321.25600.00%6.75%
2025-12-31安信量化精选沪深300指数增强A 0039574.566279.94080.00%10.36%
2025-12-31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易方达稳健增利A 0121753.845288.64680.00%7.22%
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%
2025-12-31前海开源优质龙头6个月持有A 0124832.924020.53920.00%6.67%
2025-12-31鹏华共赢未来A 0244672.853924.96320.00%7.63%
2025-12-31前海开源沪港深蓝筹A 0018372.813865.88200.00%6.59%
2025-12-31博时消费创新A 0103262.663663.02320.00%5.08%
2025-12-31中欧中证A500指数A 0224322.653649.52720.00%5.83%
2025-12-31摩根健康品质生活A 3771502.563521.72480.00%12.25%
2025-12-31圆信永丰兴研A 0100642.323199.87780.00%5.52%
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前海开源沪港深价值精选 0018742.223055.41160.00%6.55%
2025-12-31工银上证50ETF 5108502.203027.86800.00%11.62%
2025-12-31易方达国企改革 0013822.182999.77340.00%8.70%
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长信内需成长A 5199791.902616.64200.00%6.62%
2025-12-31长信内需均衡A 0124931.872575.32660.00%6.08%
2025-12-31前海开源聚利一年持有A 0132701.822506.46760.00%6.75%
2025-12-31尚正竞争优势A 0134851.802478.92400.00%10.70%
2025-12-31汇添富中证A500指数增强A 0232981.772437.60860.00%6.99%
2025-12-31消费龙头ETF 1595201.762423.83680.00%16.81%
2025-12-31中海上证50指数增强 3990011.742398.35900.00%7.26%
2025-12-31前海开源MSCI中国A股消费A 0067121.692331.97880.00%47.08%
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鹏华先进制造 0007781.652272.34700.00%6.79%
2025-12-31A50ETF基金 5125501.582175.39360.00%7.80%
2025-12-31华夏网购精选A 0028371.502065.77000.00%10.86%
2025-12-31汇添富盈泰 0029591.451990.57600.00%8.01%
2025-12-31招商核心优选A 0080751.251721.47500.00%8.40%
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工银消费行业A 0081661.101514.89800.00%6.62%
2025-12-31中证A100ETF 5129101.041432.26720.00%5.23%
2025-12-31富国远见优选A 0147941.041430.06370.00%9.01%
2025-12-31上证50ETF指数基金 5101901.031418.49540.00%8.45%
2025-12-31华泰保兴中证A500指数增强A 0235161.021404.72360.00%100.39%
2025-12-31宝盈龙头优选A 0083031.001377.18000.00%8.79%
2025-12-31东方中证A500指数增强A 0235440.991363.40820.00%26.17%
2025-12-31信澳精华A 6100020.991358.31260.00%10.25%
2025-12-31中欧沪深300指数增强A 0153870.981349.63640.00%6.35%
2025-12-31中欧中证800研究智选A 0218640.941294.54920.00%7.28%
2025-12-31沪深300指数ETF 1593930.911253.37150.00%5.04%
2025-12-31中金中证沪港深消费50A 0085190.831143.19710.00%12.46%
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富国上证50基本面精选A 0158910.801101.74400.00%9.05%
2025-12-31鹏扬竞争力先锋一年持有A 0142440.781074.20040.00%15.81%
2025-12-31前海开源恒泽A 0026900.751032.88500.00%174.92%
2025-12-31天弘甄选食品饮料A 0098750.731005.34140.00%21.28%
2025-12-31景顺长城优势企业A 0005320.69947.77530.00%5.25%
2025-12-31易米开鑫价值优选A 0156630.66908.93880.00%13.11%
2025-12-31中信保诚至瑞A 0034320.65895.16700.00%6.62%
2025-12-31工银食品饮料行业A 0132890.63867.62340.00%15.72%
2025-12-31富国中证A500指数增强A 0226760.62855.22880.00%6.21%
2025-12-31汇安沪深300指数增强A 0038840.61840.07980.00%7.90%
2025-12-31融通消费升级A 0072610.60826.30800.00%6.84%
2025-12-31格林稳健价值A 0099400.59812.53620.00%33.49%
2025-12-31金鹰灵活配置A 2100100.59812.53620.00%5.75%
2025-12-31浦银安盛光耀优选A 0167460.59812.53620.00%12.55%
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安信成长动力一年持有 0098800.52716.13360.00%8.30%
2025-12-31天弘国证A50A 0109530.52716.13360.00%16.77%
2025-12-31A50ETF 5121500.51702.36180.00%8.15%
2025-12-31国投瑞银瑞祥A 0023580.49674.81820.00%5.63%
2025-12-31东方新策略A 0013180.48661.04640.00%19.06%
2025-12-31中银MSCI中国A50互联互通指数增强A 0146230.46633.50280.00%5.84%
2025-12-31易米鑫选品质A 0194350.45619.73100.00%10.96%
2025-12-31东兴中证消费50A 0091160.44605.95920.00%23.66%
2025-12-31东方成长收益A 4000130.42578.41560.00%23.60%
2025-12-31安信中证A500指数增强A 0235010.40551.14740.00%9.38%
2025-12-31鹏扬核心价值A 0060510.39537.10020.00%7.16%
2025-12-31长江红利回报A 0139340.38523.32840.00%6.19%
2025-12-31国泰兴益A 0012650.38523.32840.00%6.86%
2025-12-31长信中证A500指数增强A 0226970.35482.01300.00%20.77%
2025-12-31长信汇智量化选股A 0187240.34468.24120.00%11.75%
2025-12-31鹏扬聚优睿选A 0209180.34468.24120.00%13.86%
2025-12-31天弘MSCI中国A50互联互通A 0150370.34468.24120.00%14.45%
2025-12-31A100ETF易方达 1596860.33454.46940.00%6.01%
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%
2025-12-31A100ETF 5611800.32436.15290.00%5.54%
2025-12-31天弘中证A50指数A 0234310.31429.40470.00%8.42%
2025-12-31汇添富中证800指数增强A 0178960.31426.92580.00%5.30%
2025-12-31东方新思路A 0013840.30413.15400.00%7.53%
2025-12-31东方核心动力A 4000110.30407.50750.00%16.66%
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工银新价值A 0016480.26358.06680.00%6.98%
2025-12-31国投瑞银中证A500指数增强A 0238610.22302.97960.00%5.12%
2025-12-31天弘华证沪深港长期竞争力A 0141530.21289.34550.00%9.52%
2025-12-31尚正正泰平衡配置A 0208480.21289.20780.00%9.36%
2025-12-31中海中证A500指数增强A 0233410.21289.20780.00%126.78%
2025-12-31中证A100ETF工银 5612000.20275.43600.00%6.57%
2025-12-31长信均衡策略一年持有A 0167130.20275.43600.00%23.27%
2025-12-31富国量化对冲策略三个月持有A 0088350.20273.64560.00%7.35%
2025-12-31红土创新添利A 0160050.19261.66420.00%21.69%
2025-12-31景顺长城ESG量化A 0146340.18247.89240.00%6.46%
2025-12-31180ESGETF 5109900.18247.89240.00%5.50%
2025-12-31A500增强ETF工银 1592490.16220.34880.00%5.28%
2025-12-31东兴中证A500指数增强A 0242740.16220.34880.00%5.17%
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兴证资管金麒麟兴睿优选B 9701130.15206.57700.00%6.65%
2025-12-31汇添富上证50基本面增强A 0121570.14192.80520.00%8.48%
2025-12-31民生加银中证A500指数A 0230420.13179.03340.00%16.18%
2025-12-31信澳国企智选A 0213330.13179.03340.00%26.44%
2025-12-31中信保诚新旺回报A 1655260.12165.26160.00%14.82%
2025-12-31长信利丰A 0059910.10137.71800.00%121.34%
2025-12-31鹏华沪深300指数量化增强A 0232900.10137.71800.00%5.20%
2025-12-31中欧品质精选A 0213050.09123.94620.00%15.08%
2025-12-31天弘中证800A 0015880.09123.94620.00%5.32%
2025-12-31汇安丰融A 0036840.08110.17440.00%93.72%
2025-12-31融通品质优选A 0218990.08110.17440.00%7.71%
2025-12-31信澳星瑞智选A 0233440.08110.17440.00%12.25%
2025-12-31安信稳健阿尔法定开A 0052800.0796.40260.00%5.97%
2025-12-31富安达沪深300指数增强A 0220900.0796.40260.00%11.90%
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汇安中证A500A 0230380.0796.40260.00%39.41%
2025-12-31渤海汇金优选价值A 0219100.0682.63080.00%6.12%
2025-12-31渤海汇金鑫泉平衡A 0239590.0568.85900.00%6.74%
2025-12-31嘉实中证A100指数增强A 0217990.0568.85900.00%5.78%
2025-12-31浦银安盛景气优选A 0171140.0568.85900.00%8.15%
2025-12-31诺德量化蓝筹增强A 0050820.0459.08100.00%48.85%
2025-12-31民生加银中证全指指数增强A 0231190.0341.31540.00%6.59%
2025-12-31可持续发展ETF 5150900.0341.31540.00%5.08%
2025-12-31德邦量化对冲策略A 0088380.0341.31540.00%5.97%
2025-12-31汇安丰恒A 0038450.0341.31540.00%14.27%
2025-12-31合煦智远消费主题A 0072870.0227.54360.00%23.36%

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