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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(%)
2026-06-30汇添富消费行业 00008342.0049794.61120.03%7.53%
2026-06-30易方达核心优势A 01019619.5823213.90880.02%10.75%
2026-06-30易方达消费精选 00926516.9820125.47040.01%8.29%
2026-06-30中欧创新成长A 00527516.9620103.42080.01%10.49%
2026-06-30鹏华品质优选A 01133315.0217802.85920.01%8.66%
2026-06-30富国消费精选30A 01040914.8117557.81760.01%14.03%
2026-06-30汇添富消费精选两年持有A 01141813.0115419.55040.01%7.48%
2026-06-30富国价值创造A 01109912.8815267.68800.01%7.13%
2026-06-30易方达优质企业三年持有 00934211.9614178.46080.01%8.04%
2026-06-30安信远见成长混合-A 01309510.7212708.45280.01%6.29%
2026-06-30招商中证消费龙头指数增强A 0118538.9710635.14960.01%28.32%
2026-06-30汇添富消费升级A 0064088.009483.92000.01%5.31%
2026-06-30嘉实新消费 0010446.808065.12560.01%7.08%
2026-06-30交银内需增长一年持有 0104546.407591.99680.01%7.83%
2026-06-30安信策略精选灵活配置混合-C 0231776.317479.25640.01%16.63%
2026-06-30交银品质增长一年持有A 0125825.987090.88960.00%8.26%
2026-06-30安信优势增长A 0012875.856935.11680.00%9.86%
2026-06-30海富通消费优选A 0104215.666709.87360.00%11.44%
2026-06-30华夏消费龙头A 0112825.596630.20840.00%9.90%
2026-06-30招商品质升级A 0109965.266235.67760.00%6.50%
2026-06-30中欧消费主题A 0026215.076010.43440.00%17.23%
2026-06-30平安沪深300指数量化增强A 0051134.935844.46560.00%8.79%
2026-06-30易方达商业模式优选A 0118474.515346.56000.00%9.04%
2026-06-30富国内需增长A 0089014.385190.78640.00%7.15%
2026-06-30博时消费创新A 0103264.204978.82080.00%10.18%
2026-06-30东方中证A500指数增强-A 0235444.154919.78360.00%16.20%
2026-06-30华宝新兴消费A 0111533.704386.31280.00%8.97%
2026-06-30易方达稳健回报A 0120083.694374.45800.00%6.97%
2026-06-30富国消费优选混合-A 0248123.654327.03840.00%5.93%
2026-06-30广发鑫享A 0021323.534186.55800.00%5.34%
2026-06-30富国品质生活A 0061793.514161.07000.00%6.24%
2026-06-30中庚价值品质一年持有 0111743.394018.81120.00%5.47%
2026-06-30易方达稳健增长A 0117773.373995.10120.00%6.46%
2026-06-30易方达长期价值混合-A 0118933.313920.41560.00%9.46%
2026-06-30易方达稳健增利A 0121753.253853.07960.00%6.46%
2026-06-30安信价值成长A 0088912.983532.76000.00%12.13%
2026-06-30华夏消费升级A 0019272.963511.89560.00%10.82%
2026-06-30嘉实匠心回报A 0116262.943485.34080.00%8.49%
2026-06-30广发睿铭两年持有A 0111942.312738.48200.00%6.35%
2026-06-30银华食品饮料A 0052352.212619.45880.00%41.92%
2026-06-30汇添富沪深300安中动态策略指数-B 0219242.132526.04200.00%40.47%
2026-06-30中欧时代智慧A 0052412.052430.49160.00%11.11%
2026-06-30鹏华品质成长混合-A 0120572.032408.56000.00%8.15%
2026-06-30财通内需增长12个月定开 0099701.922277.91900.00%5.69%
2026-06-30华宝量化对冲A 0007531.752075.08160.00%8.32%
2026-06-30汇安消费龙头A 0095641.702015.33300.00%8.49%
2026-06-30易方达消费机遇混合-A 0262511.681991.62320.00%9.50%
2026-06-30交银品质升级混合-C 0138821.621920.01960.00%76.58%
2026-06-30交银品质升级A 0050041.621920.01960.00%8.82%
2026-06-30易方达ESG责任投资 0075481.611906.62360.00%9.53%
2026-06-30博时新兴消费主题A 0045051.591884.92920.00%8.54%
2026-06-30汇添富盈泰 0029591.391642.37780.00%5.51%
2026-06-30国富招瑞优选股票-A 0190791.381635.97620.00%7.08%
2026-06-30财通资管消费精选A 0056821.311552.99190.00%5.92%
2026-06-30汇添富新兴消费A 0017261.301535.20960.00%8.26%
2026-06-30鹏扬沪深300质量低波A 0111321.271505.57230.00%6.34%
2026-06-30招商核心优选A 0080751.251481.86250.00%9.50%
2026-06-30国联国企改革A 0009281.251481.86250.00%25.41%
2026-06-30建信战略精选A 0055961.201420.92830.00%8.75%
2026-06-30交银股息优化 0048681.171390.81690.00%8.22%
2026-06-30南方智慧精选 0043571.171387.02330.00%5.50%
2026-06-30易方达国企改革 0013821.131337.46980.00%7.20%
2026-06-30南方上证50指数增强A 0080561.131334.62460.00%11.51%
2026-06-30诺安积极配置A 0060071.111315.89390.00%6.68%
2026-06-30鹏扬港股通精选混合-A 0252551.091293.36960.00%18.60%
2026-06-30华夏网购精选A 0028371.051244.76450.00%5.84%
2026-06-30财通安华A 0118111.041232.90960.00%127.75%
2026-06-30广发价值优选A 0111341.021209.19980.00%5.13%
2026-06-30工银消费行业A 0081661.001185.49000.00%7.98%
2026-06-30安信比较优势 0055870.991173.63510.00%9.83%
2026-06-30国联行业先锋6个月持有A 0106970.991173.63510.00%8.74%
2026-06-30平安安享灵活配置A 0022820.991173.63510.00%11.69%
2026-06-30鹏华共赢未来混合-A 0244670.981161.78020.00%8.56%
2026-06-30中欧品质消费A 0056200.971149.92530.00%16.77%
2026-06-30富国远见优选混合-A 0147940.971148.02850.00%10.32%
2026-06-30建信食品饮料行业A 0094760.951126.21550.00%15.90%
2026-06-30博时时代消费混合-A 0138360.911078.79590.00%7.24%
2026-06-30安信均衡成长18个月持有A 0118560.881043.23120.00%8.26%
2026-06-30广发消费升级 0066710.80948.39200.00%7.98%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.80948.39200.00%283.50%
2026-06-30嘉实内需精选混合-A 0140740.79936.53710.00%7.65%
2026-06-30东财中证食品饮料指数增强-A 0123400.78924.68220.00%19.44%
2026-06-30天弘甄选食品饮料A 0098750.77912.82730.00%28.00%
2026-06-30易方达龙头优选两年持有期混合-A 0116870.76900.97240.00%10.06%
2026-06-30海富通消费核心资产A 0102200.73865.40770.00%7.56%
2026-06-30交银中证A50指数-A 0230520.59699.43910.00%8.52%
2026-06-30九泰锐升 0107640.59699.43910.00%7.72%
2026-06-30汇安沪深300指数增强A 0038840.58687.58420.00%6.12%
2026-06-30浦银安盛光耀优选混合-A 0167460.58687.58420.00%30.57%
2026-06-30泰信竞争优选 0055350.57675.72930.00%8.98%
2026-06-30浦银安盛中证A50指数增强-A 0212560.56663.87440.00%10.46%
2026-06-30富国上证50基本面精选股票-A 0158910.50592.74500.00%6.90%
2026-06-30东方沪深300指数增强-A 0162040.49580.89010.00%17.56%
2026-06-30鑫元行业轮动A 0059490.48569.03520.00%73.30%
2026-06-30建信中证红利潜力指数A 0076710.46550.89720.00%13.08%
2026-06-30鹏扬核心价值A 0060510.46545.32540.00%9.55%
2026-06-30汇添富品牌价值一年持有期混合-A 0135500.44522.32690.00%8.74%
2026-06-30广发价值稳进混合-A 0244480.44521.61560.00%5.20%
2026-06-30招商上证综合指数增强-A 0183830.43509.76070.00%12.87%
2026-06-30天弘中证A500指数增强-A 0238190.43509.76070.00%5.00%
2026-06-30新华沪深300指数增强A 0052480.43509.76070.00%6.05%
2026-06-30华泰保兴中证A500指数增强-A 0235160.41486.05090.00%27.99%
2026-06-30博时时代领航混合-A 0147030.37438.63130.00%13.96%
2026-06-30天弘国证A50A 0109530.35414.92150.00%10.89%
2026-06-30鹏扬景升A 0056420.33391.21170.00%8.39%
2026-06-30鹏华价值远航6个月持有期混合-A 0133340.31367.50190.00%8.59%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150370.30355.64700.00%11.45%
2026-06-30国联安锐意成长 0040760.30355.64700.00%6.71%
2026-06-30长江红利回报混合-A 0139340.30355.64700.00%6.94%
2026-06-30易方达中证龙头企业指数-A 0127560.29343.79210.00%27.96%
2026-06-30华宝品质生活 0008670.28331.93720.00%11.50%
2026-06-30天弘中证A50指数-A 0234310.25298.50630.00%9.05%
2026-06-30国联品牌优选A 0084240.25296.37250.00%11.35%
2026-06-30海富通量化前锋C 0051880.24284.51760.00%6.44%
2026-06-30华夏新锦升A 0040500.22260.80780.00%19.56%
2026-06-30富国量化对冲策略三个月持有A 0088350.22259.26660.00%10.26%
2026-06-30鹏扬消费主题混合-A 0197050.21248.95290.00%9.95%
2026-06-30财通智选消费A 0107030.18213.38820.00%9.58%
2026-06-30华夏上证综合全收益指数增强-A 0228570.17201.53330.00%5.68%
2026-06-30长城量化精选A 0069260.15179.36460.00%7.71%
2026-06-30宏利中证A50指数增强-A 0234180.14165.96860.00%14.13%
2026-06-30汇添富上证50基本面增强指数-A 0121570.14165.96860.00%7.04%
2026-06-30天弘沪深300指数量化增强-A 0248550.13154.11370.00%13.22%
2026-06-30民生加银中证A500指数-A 0230420.12142.25880.00%10.32%
2026-06-30中银中证A500指数增强-A 0236680.11130.40390.00%8.26%
2026-06-30九泰久益A 0017820.11130.40390.00%19.39%
2026-06-30建信MSCI中国A股指数增强A 0078060.11130.40390.00%5.04%
2026-06-30长城中证A500指数-A 0227620.10118.54900.00%7.89%
2026-06-30安信均衡增长混合-A 0204970.10118.54900.00%5.26%
2026-06-30中欧消费精选混合-A 0246320.10118.54900.00%6.48%
2026-06-30红土创新添利债券-A 0160050.10118.54900.00%18.06%
2026-06-30中欧品质精选混合-A 0213050.09106.69410.00%16.30%
2026-06-30海富通安益对冲C 0088300.09100.76660.00%6.63%
2026-06-30东海消费臻选混合-A 0195510.0782.98430.00%7.31%
2026-06-30广发中证800指数增强-A 0235620.0782.98430.00%16.48%
2026-06-30九泰科盈价值A 0081100.0671.12940.00%8.51%
2026-06-30汇安丰融A 0036840.0671.12940.00%83.41%
2026-06-30九泰锐和18个月定开 0095310.0559.27450.00%6.15%
2026-06-30九泰久慧A 0115480.0559.27450.00%7.09%
2026-06-30平安消费精选A 0025980.0447.41960.00%6.67%
2026-06-30鑫元消费睿选混合-A 0246930.0447.41960.00%5.10%
2026-06-30民生加银中证全指指数增强-A 0231190.0335.56470.00%5.09%
2026-06-30九泰天利量化股票-A 0115890.0223.70980.00%34.68%
2026-06-30九泰天奕量化价值A 0080770.0111.85490.00%9.10%
2026-06-30九泰聚鑫A 0087570.0111.85490.00%6.03%
2026-06-30合煦智远消费主题A 0072870.0111.85490.00%11.45%

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