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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:
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
2005-12-31
2005-09-30
2005-06-30
2005-03-31
2004-12-31
2004-09-30
2004-06-30
2004-03-31
2003-12-31
2003-03-31
2002-12-31
2002-09-30
2002-06-30
2002-03-31
2001-12-31
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(%)
2025-06-30
上证50ETF
510050
1230.76
1734787.0720
0.98%
11.56%
2025-06-30
白酒基金LOF
161725
409.46
577142.3232
0.33%
19.63%
2025-06-30
酒ETF
512690
149.07
210117.0048
0.12%
19.04%
2025-06-30
景顺长城新兴成长A
260108
127.60
179854.7456
0.10%
9.11%
2025-06-30
景顺鼎益LOF
162605
57.83
81512.5440
0.05%
9.07%
2025-06-30
汇添富消费行业
000083
50.01
70486.7136
0.04%
6.72%
2025-06-30
食品LOF
160222
35.53
50084.7552
0.03%
14.41%
2025-06-30
上证50ETF易方达
510100
32.99
46496.1184
0.03%
11.76%
2025-06-30
易方达核心优势A
010196
27.20
38341.3408
0.02%
11.68%
2025-06-30
易方达研究精选
008286
22.70
32000.0512
0.02%
7.37%
2025-06-30
中证A50ETF易方达
563080
20.96
29539.8752
0.02%
7.22%
2025-06-30
富国消费主题A
519915
20.87
29423.4496
0.02%
9.19%
2025-06-30
景顺长城绩优成长A
007412
20.73
29219.3504
0.02%
9.04%
2025-06-30
前海开源优质企业6个月持有A
010717
20.45
28824.1216
0.02%
9.91%
2025-06-30
鹏华品质优选A
011333
19.92
28077.0752
0.02%
8.84%
2025-06-30
景顺长城内需增长贰号
260109
19.90
28049.4464
0.02%
9.21%
2025-06-30
富国天益价值A
100020
19.11
26934.5184
0.02%
8.20%
2025-06-30
易方达新收益A
001216
18.25
25728.6736
0.01%
9.75%
2025-06-30
富国价值创造A
011099
18.17
25609.2864
0.01%
6.73%
2025-06-30
宝盈品质甄选A
013859
18.00
25371.3600
0.01%
14.26%
2025-06-30
50AHLOF
501050
15.89
22403.7568
0.01%
9.77%
2025-06-30
上证50ETF天弘
530000
13.24
18662.0448
0.01%
9.18%
2025-06-30
建信臻选
011169
13.15
18532.6512
0.01%
8.90%
2025-06-30
汇添富沪深300指数增强A
005530
12.33
17384.8784
0.01%
6.76%
2025-06-30
景顺长城内需增长
260104
12.16
17139.7632
0.01%
9.18%
2025-06-30
消费ETF
510150
11.30
15925.4624
0.01%
8.81%
2025-06-30
交银启道
010483
11.00
15504.7200
0.01%
6.50%
2025-06-30
中证A50ETF基金
561230
10.35
14592.7600
0.01%
6.53%
2025-06-30
食品ETF
515710
9.28
13080.3456
0.01%
14.77%
2025-06-30
嘉实优化红利A
070032
9.27
13059.7664
0.01%
9.06%
2025-06-30
交银启欣
010143
9.19
12953.4888
0.01%
7.11%
2025-06-30
安信睿见优选A
017477
8.95
12615.2040
0.01%
21.64%
2025-06-30
海富通沪深300指数增强C
004512
8.24
11617.9688
0.01%
6.06%
2025-06-30
交银成长动力一年持有A
011275
8.00
11276.1600
0.01%
7.08%
2025-06-30
易方达商业模式优选A
011847
7.91
11149.3032
0.01%
9.93%
2025-06-30
安信优势增长A
001287
7.70
10853.3040
0.01%
16.56%
2025-06-30
景顺长城集英成长两年
006345
7.50
10571.4000
0.01%
6.10%
2025-06-30
易方达沪深300精选增强A
010736
7.42
10462.0216
0.01%
5.15%
2025-06-30
宝盈新价值A
000574
7.35
10359.9720
0.01%
9.52%
2025-06-30
A50ETF华宝
159596
6.99
9850.7128
0.01%
8.04%
2025-06-30
汇添富品牌驱动六个月持有
010298
6.53
9206.4208
0.01%
5.87%
2025-06-30
中欧消费主题A
002621
6.04
8513.5008
0.00%
14.96%
2025-06-30
国泰金泰A
519020
5.92
8344.3584
0.00%
16.73%
2025-06-30
嘉实服务增值行业
070006
5.69
8022.1424
0.00%
8.31%
2025-06-30
国泰消费优选
005970
5.57
7851.0264
0.00%
18.92%
2025-06-30
富国美丽中国A
002593
5.30
7467.9192
0.00%
7.25%
2025-06-30
诺安沪深300指数增强A
320014
5.15
7259.0280
0.00%
12.62%
2025-06-30
华宝宝康消费品
240001
5.10
7188.5520
0.00%
8.28%
2025-06-30
景顺长城消费精选A
010104
5.06
7136.4000
0.00%
6.21%
2025-06-30
景顺长城核心竞争力A
260116
5.00
7047.6000
0.00%
5.09%
2025-06-30
宝盈优势产业A
001487
5.00
7047.6000
0.00%
10.19%
2025-06-30
中欧中证A500指数A
022432
4.65
6554.2680
0.00%
11.95%
2025-06-30
易方达稳健回报A
012008
4.53
6385.1256
0.00%
7.24%
2025-06-30
华安事件驱动量化策略A
002179
4.27
6018.6504
0.00%
19.57%
2025-06-30
中国A50ETF
159602
4.25
5986.7952
0.00%
5.14%
2025-06-30
浙商智选价值A
010381
4.15
5851.3404
0.00%
9.18%
2025-06-30
国投瑞银沪深300量化增强A
007143
4.06
5722.6512
0.00%
8.00%
2025-06-30
易方达稳健增利A
012175
3.84
5412.8388
0.00%
6.65%
2025-06-30
50ETF基金
510800
3.64
5134.7404
0.00%
9.55%
2025-06-30
南方优选价值A
202011
3.50
4937.5484
0.00%
5.52%
2025-06-30
必选消费ETF
512600
3.35
4717.8044
0.00%
9.25%
2025-06-30
华安沪深300量化增强A
000312
3.13
4408.5556
0.00%
5.77%
2025-06-30
广发竞争优势A
000529
2.97
4186.2744
0.00%
8.14%
2025-06-30
博道叁佰智航A
007470
2.95
4164.4268
0.00%
8.80%
2025-06-30
国富策略回报A
450010
2.80
3946.6560
0.00%
5.16%
2025-06-30
中证A50指数ETF
562890
2.73
3850.8088
0.00%
7.24%
2025-06-30
尚正竞争优势A
013485
2.70
3805.7040
0.00%
24.50%
2025-06-30
兴证全球中证A500指数增强A
022473
2.57
3622.4664
0.00%
6.54%
2025-06-30
建信大安全
001473
2.42
3403.9908
0.00%
8.52%
2025-06-30
招商央视财经50A
217027
2.20
3105.5954
0.00%
5.11%
2025-06-30
富久食品饮料LOF
501209
2.14
3016.3728
0.00%
9.02%
2025-06-30
国金中证A500指数增强A
022485
2.14
3016.3728
0.00%
15.97%
2025-06-30
宝盈消费主题
003715
2.00
2819.0400
0.00%
8.50%
2025-06-30
鹏扬沪深300质量低波A
011132
1.91
2692.1832
0.00%
17.22%
2025-06-30
圆信永丰双红利A
000824
1.87
2635.8024
0.00%
6.97%
2025-06-30
博道消费智航A
010998
1.82
2565.8902
0.00%
9.01%
2025-06-30
建信战略精选A
005596
1.82
2563.3530
0.00%
11.39%
2025-06-30
浙商智选领航三年持有A
010552
1.82
2561.0978
0.00%
7.75%
2025-06-30
泰信蓝筹精选
290006
1.81
2551.2312
0.00%
9.68%
2025-06-30
汇丰晋信恒生A股A
540012
1.73
2442.2754
0.00%
8.82%
2025-06-30
银河转型增长A
519651
1.72
2424.3744
0.00%
8.20%
2025-06-30
工银上证50ETF
510850
1.64
2309.6394
0.00%
9.61%
2025-06-30
交银策略回报
519710
1.54
2170.2380
0.00%
8.77%
2025-06-30
中证A100ETF
512910
1.52
2142.4704
0.00%
6.89%
2025-06-30
宝盈品牌消费A
006675
1.50
2114.2800
0.00%
9.37%
2025-06-30
中欧品质消费A
005620
1.48
2086.0896
0.00%
17.72%
2025-06-30
汇添富盈泰
002959
1.45
2037.3202
0.00%
8.71%
2025-06-30
银华食品饮料A
005235
1.40
1972.7642
0.00%
18.20%
2025-06-30
农银汇理中证新华社民族品牌工程
012394
1.33
1875.2254
0.00%
8.71%
2025-06-30
长盛沪深300LOF
160807
1.32
1859.0160
0.00%
5.57%
2025-06-30
招商核心优选A
008075
1.25
1761.9000
0.00%
7.80%
2025-06-30
南方高质量优选A
014946
1.21
1705.5192
0.00%
5.22%
2025-06-30
宝盈龙头优选A
008303
1.20
1691.4240
0.00%
9.10%
2025-06-30
广发消费品精选A
270041
1.20
1691.4240
0.00%
6.76%
2025-06-30
工银消费服务A
481013
1.19
1683.2488
0.00%
7.74%
2025-06-30
信澳精华A
610002
1.19
1672.1136
0.00%
10.32%
2025-06-30
中信保诚沪深300指数增强A
020160
1.16
1635.0432
0.00%
8.41%
2025-06-30
银华和谐主题
180018
1.10
1553.2910
0.00%
6.21%
2025-06-30
银河美丽优萃A
519664
1.09
1532.0073
0.00%
8.05%
2025-06-30
宝盈价值成长A
017230
1.08
1522.2816
0.00%
21.78%
2025-06-30
南方沪深300增强A
009059
1.04
1465.9008
0.00%
5.66%
2025-06-30
诺安中证A100A
320010
1.00
1409.5200
0.00%
8.47%
2025-06-30
国泰招享添利六个月持有A
019727
1.00
1409.5200
0.00%
28.76%
2025-06-30
金鹰主题优势
210005
0.96
1353.1392
0.00%
7.45%
2025-06-30
方正富邦天睿灵活配置A
007850
0.92
1296.7584
0.00%
5.52%
2025-06-30
宝盈中证A100指数增强A
213010
0.88
1240.3776
0.00%
7.24%
2025-06-30
国泰安益A
001850
0.84
1183.9968
0.00%
8.62%
2025-06-30
浦银安盛消费升级A
519125
0.84
1183.9968
0.00%
5.36%
2025-06-30
鹏扬丰融价值先锋一年持有A
015303
0.83
1169.9016
0.00%
6.75%
2025-06-30
消费ETF龙头
560680
0.83
1169.9016
0.00%
7.71%
2025-06-30
中欧瑾源A
001146
0.82
1155.8064
0.00%
754.05%
2025-06-30
泰信竞争优选
005535
0.81
1141.7112
0.00%
8.53%
2025-06-30
消费ETF易方达
159798
0.81
1141.7112
0.00%
10.74%
2025-06-30
诺安积极配置A
006007
0.78
1099.4256
0.00%
5.19%
2025-06-30
博道沪深300指数量化增强A
022866
0.78
1099.4256
0.00%
5.21%
2025-06-30
方正富邦天恒A
007959
0.77
1085.3304
0.00%
6.53%
2025-06-30
国联安沪深300指数增强A
020220
0.77
1085.3304
0.00%
5.32%
2025-06-30
前海开源恒泽A
002690
0.76
1071.2352
0.00%
155.78%
2025-06-30
长城久益灵活配置A
002543
0.75
1057.1400
0.00%
5.10%
2025-06-30
中信证券量化优选A
900029
0.71
1002.8735
0.00%
7.13%
2025-06-30
沪深300LOF银华
161811
0.71
1000.7592
0.00%
10.25%
2025-06-30
西部利得行业主题优选A
673040
0.70
986.6640
0.00%
376.93%
2025-06-30
景顺长城优势企业A
000532
0.69
970.0317
0.00%
5.21%
2025-06-30
中欧沪深300指数量化增强A
021757
0.67
944.3784
0.00%
8.83%
2025-06-30
天弘国证A50A
010953
0.65
916.1880
0.00%
20.74%
2025-06-30
鹏扬景泰成长A
005352
0.64
902.0928
0.00%
6.00%
2025-06-30
九泰锐益LOF
168103
0.64
902.0928
0.00%
7.65%
2025-06-30
国联沪深300指数增强A
022309
0.64
902.0928
0.00%
5.40%
2025-06-30
上证50ETF指数
510950
0.63
881.2319
0.00%
8.51%
2025-06-30
交银中证A500指数A
023022
0.61
859.8072
0.00%
5.09%
2025-06-30
国富招瑞优选A
019079
0.60
845.7120
0.00%
13.44%
2025-06-30
中欧价值品质A
021755
0.60
845.7120
0.00%
17.96%
2025-06-30
汇安沪深300指数增强A
003884
0.58
817.5216
0.00%
8.53%
2025-06-30
国泰兴益A
001265
0.57
803.4264
0.00%
22.71%
2025-06-30
富安达行业轮动
001660
0.57
803.4264
0.00%
5.15%
2025-06-30
鹏扬景升A
005642
0.55
775.2360
0.00%
8.63%
2025-06-30
鹏扬聚优睿选A
020918
0.54
761.1408
0.00%
7.82%
2025-06-30
中信建投沪深300指数增强A
015061
0.53
747.0456
0.00%
6.08%
2025-06-30
易米开鑫价值优选A
015663
0.52
732.9504
0.00%
9.96%
2025-06-30
消费ETF南方
159689
0.52
725.9028
0.00%
8.60%
2025-06-30
兴证全球兴晨六个月持有A
018620
0.51
718.8552
0.00%
16.81%
2025-06-30
中信建投量化精选6个月持有A
012878
0.51
718.8552
0.00%
7.38%
2025-06-30
建信中证红利潜力指数A
007671
0.50
711.3847
0.00%
15.65%
2025-06-30
主要消费ETF
159672
0.50
704.7600
0.00%
7.87%
2025-06-30
新华沪深300指数增强A
005248
0.50
704.7600
0.00%
6.61%
2025-06-30
中证A100ETF
159631
0.49
691.6514
0.00%
6.58%
2025-06-30
富国绝对收益多策略A
001641
0.49
691.5105
0.00%
12.64%
2025-06-30
圆信永丰优选价值A
008311
0.49
690.6648
0.00%
7.79%
2025-06-30
国联行业先锋6个月持有A
010697
0.48
676.5696
0.00%
9.18%
2025-06-30
博时卓越LOF
160512
0.47
662.4744
0.00%
5.25%
2025-06-30
汇添富中证800指数增强A
017896
0.46
648.3792
0.00%
6.73%
2025-06-30
鹏扬核心价值A
006051
0.46
648.3792
0.00%
7.97%
2025-06-30
易米鑫选品质A
019435
0.45
634.2840
0.00%
11.96%
2025-06-30
长信汇智量化选股A
018724
0.45
634.2840
0.00%
10.89%
2025-06-30
富国消费升级A
006796
0.45
634.2840
0.00%
5.24%
2025-06-30
大摩消费领航
233008
0.43
606.0936
0.00%
8.81%
2025-06-30
鑫元安鑫回报A
009395
0.39
549.7128
0.00%
5.30%
2025-06-30
建信MSCI中国A股指数增强A
007806
0.36
507.4272
0.00%
14.41%
2025-06-30
长城兴华优选一年定开A
012312
0.33
465.1416
0.00%
5.59%
2025-06-30
长盛成长龙头A
011181
0.33
465.1416
0.00%
7.24%
2025-06-30
A100ETF易方达
159686
0.33
465.1416
0.00%
6.99%
2025-06-30
上证50增强ETF易方达
563090
0.32
453.7245
0.00%
7.59%
2025-06-30
长城中证A500指数A
022762
0.32
451.0464
0.00%
6.44%
2025-06-30
华宝品质生活
000867
0.32
451.0464
0.00%
9.07%
2025-06-30
景顺长城ESG量化A
014634
0.32
451.0464
0.00%
7.81%
2025-06-30
国联安远见成长
005708
0.31
436.9512
0.00%
5.78%
2025-06-30
红土创新添利A
016005
0.30
422.8560
0.00%
64.54%
2025-06-30
金鹰多元策略A
002844
0.30
422.8560
0.00%
6.60%
2025-06-30
国联医药消费A
015032
0.29
408.7608
0.00%
12.30%
2025-06-30
鹏扬成长领航A
015217
0.28
394.6656
0.00%
14.27%
2025-06-30
海富通A100LOF
162307
0.27
387.3361
0.00%
6.74%
2025-06-30
华宝消费升级
007308
0.24
338.2848
0.00%
8.95%
2025-06-30
品牌消费ETF
517880
0.23
325.5991
0.00%
9.66%
2025-06-30
汇安中证A500A
023038
0.22
310.0944
0.00%
61.38%
2025-06-30
嘉合锦创优势精选
006992
0.22
310.0944
0.00%
5.97%
2025-06-30
嘉合同顺智选A
009106
0.22
310.0944
0.00%
384.64%
2025-06-30
光大阳光价值30个月持有A
860007
0.22
310.0944
0.00%
6.62%
2025-06-30
银河中证A500指数增强A
022706
0.22
310.0944
0.00%
5.39%
2025-06-30
银华华证ESG领先
013174
0.21
295.9992
0.00%
5.92%
2025-06-30
建信弘利A
002378
0.21
295.9992
0.00%
7.61%
2025-06-30
180ESGETF
510990
0.21
295.9992
0.00%
6.27%
2025-06-30
建信消费升级
000056
0.20
281.9040
0.00%
6.05%
2025-06-30
财通智选消费A
010703
0.19
267.8088
0.00%
11.43%
2025-06-30
长城稳健成长灵活配置A
200016
0.19
267.8088
0.00%
5.55%
2025-06-30
英大中证ESG120策略A
012854
0.19
267.8088
0.00%
5.55%
2025-06-30
光大阳光对冲策略6个月持有A
860010
0.18
256.3917
0.00%
115.56%
2025-06-30
汇添富上证50基本面增强A
012157
0.18
253.7136
0.00%
7.55%
2025-06-30
尚正正泰平衡配置A
020848
0.16
225.5232
0.00%
21.49%
2025-06-30
北信瑞丰优选成长
009954
0.15
211.4280
0.00%
8.68%
2025-06-30
创金合信量化发现A
003241
0.13
183.2376
0.00%
6.16%
2025-06-30
300ESGETF
159791
0.13
183.2376
0.00%
5.55%
2025-06-30
汇安丰恒A
003845
0.13
183.2376
0.00%
27.57%
2025-06-30
中欧品质精选A
021305
0.13
183.2376
0.00%
11.12%
2025-06-30
沪深300ESGETF南方
560180
0.12
171.6795
0.00%
6.05%
2025-06-30
九泰锐智LOF
168101
0.12
169.1424
0.00%
6.84%
2025-06-30
德邦量化优选A
167702
0.12
169.1424
0.00%
13.84%
2025-06-30
安信平稳增长A
750005
0.12
169.1424
0.00%
6.58%
2025-06-30
MSCIESGETF
159621
0.10
140.9520
0.00%
6.11%
2025-06-30
九泰锐丰LOF
168104
0.10
140.9520
0.00%
9.08%
2025-06-30
鑫元鑫趋势A
004944
0.10
140.9520
0.00%
9.28%
2025-06-30
ESGETF
516720
0.09
126.8568
0.00%
5.19%
2025-06-30
浙商全景消费A
005335
0.09
126.8568
0.00%
7.44%
2025-06-30
九泰锐和18个月定开
009531
0.08
112.7616
0.00%
7.04%
2025-06-30
富安达消费主题
004549
0.08
112.7616
0.00%
5.82%
2025-06-30
A100ETF基金
159630
0.08
105.8549
0.00%
5.56%
2025-06-30
鹏扬消费主题A
019705
0.07
98.6664
0.00%
6.63%
2025-06-30
上银价值增长3个月持有A
013284
0.06
84.5712
0.00%
40.89%
2025-06-30
国富安颐稳健6个月持有A
017886
0.06
84.5712
0.00%
11.06%
2025-06-30
渤海汇金优选价值A
021910
0.06
84.5712
0.00%
6.71%
2025-06-30
景顺长城领先回报A
001362
0.06
84.5712
0.00%
7.17%
2025-06-30
银河乐活优萃A
006759
0.06
80.3426
0.00%
7.82%
2025-06-30
嘉实中证A100指数增强A
021799
0.05
70.4760
0.00%
7.06%
2025-06-30
国富恒兴A
020577
0.05
70.4760
0.00%
13.33%
2025-06-30
汇安丰融A
003684
0.05
70.4760
0.00%
28.68%
2025-06-30
可持续发展ETF
515090
0.04
56.3808
0.00%
7.84%
2025-06-30
浦银安盛景气优选A
017114
0.04
56.3808
0.00%
8.33%
2025-06-30
德邦量化对冲策略A
008838
0.03
42.2856
0.00%
5.28%
2025-06-30
广发稳宏一年持有A
016528
0.03
42.2856
0.00%
5.57%
2025-06-30
浦银安盛策略优选A
019394
0.02
28.1904
0.00%
6.05%
2025-06-30
泰信添安增利九个月持有A
020746
0.02
28.1904
0.00%
9.17%
2025-06-30
西部利得个股精选A
673090
0.01
14.0952
0.00%
15.31%
2025-06-30
合煦智远消费主题A
007287
0.01
14.0952
0.00%
12.81%
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