持有 伊利股份(600887)的基金 |
报告期:2022-09-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 005827 | 易方达蓝筹精选混合 | 3,825,680,000.00 | 116,000,000.00 | 7.19 |
2 | 110003 | 易方达上证50指数A | 1,987,829,594.20 | 60,273,790.00 | 9.43 |
3 | 004746 | 易方达上证50指数C | 1,987,829,594.20 | 60,273,790.00 | 9.43 |
4 | 510050 | 华夏上证50ETF | 1,573,156,817.44 | 47,700,328.00 | 2.56 |
5 | 003494 | 富国天惠成长混合(LOF)C | 1,005,890,000.00 | 30,500,000.00 | 3.17 |
6 | 161005 | 富国天惠成长混合(LOF)A | 1,005,890,000.00 | 30,500,000.00 | 3.17 |
7 | 159928 | 汇添富中证主要消费ETF | 850,560,927.92 | 25,790,204.00 | 8.22 |
8 | 000083 | 汇添富消费行业混合 | 725,561,879.86 | 22,000,057.00 | 4.06 |
9 | 160222 | 国泰国证食品饮料行业指数分级 | 676,612,733.00 | 20,515,850.00 | 10.91 |
10 | 009342 | 易方达优质企业三年持有混合 | 563,960,473.50 | 17,100,075.00 | 7.21 |
11 | 519915 | 富国消费主题混合 | 504,231,384.90 | 15,289,005.00 | 6.84 |
12 | 006179 | 富国品质生活混合 | 300,345,034.32 | 9,106,884.00 | 6.71 |
13 | 001714 | 工银文体产业股票 | 298,450,893.98 | 9,049,451.00 | 3.52 |
14 | 510180 | 华安上证180ETF | 298,080,627.52 | 9,038,224.00 | 1.57 |
15 | 100026 | 富国天合稳健优选混合 | 293,655,898.80 | 8,904,060.00 | 7.16 |
16 | 110017 | 易方达增强回报债券A | 290,225,550.06 | 8,800,047.00 | 1.16 |
17 | 110018 | 易方达增强回报债券B | 290,225,550.06 | 8,800,047.00 | 1.16 |
18 | 501054 | 东方红睿泽三年定开混合 | 282,314,538.52 | 8,560,174.00 | 2.80 |
19 | 002593 | 富国美丽中国混合 | 226,265,787.06 | 6,860,697.00 | 7.66 |
20 | 009076 | 工银圆兴混合 | 219,267,694.90 | 6,648,505.00 | 4.41 |
21 | 000119 | 广发聚鑫债券C | 215,995,914.00 | 6,549,300.00 | 1.33 |
22 | 000118 | 广发聚鑫债券A | 215,995,914.00 | 6,549,300.00 | 1.33 |
23 | 002351 | 易方达裕祥回报债券 | 195,756,088.00 | 5,935,600.00 | 0.56 |
24 | 009121 | 广发招享混合 | 186,665,579.74 | 5,659,963.00 | 2.23 |
25 | 009704 | 南方景气驱动混合A | 180,220,628.14 | 5,464,543.00 | 5.90 |
26 | 009705 | 南方景气驱动混合C | 180,220,628.14 | 5,464,543.00 | 5.90 |
27 | 000577 | 安信价值精选股票 | 159,788,165.96 | 4,845,002.00 | 7.00 |
28 | 000970 | 东方红睿元混合 | 155,535,625.82 | 4,716,059.00 | 4.90 |
29 | 006585 | 南方宝元债券C | 125,325,550.06 | 3,800,047.00 | 0.83 |
30 | 202101 | 南方宝元债券A | 125,325,550.06 | 3,800,047.00 | 0.83 |
31 | 501022 | 银华鑫盛灵活配置混合(LOF) | 124,715,255.16 | 3,781,542.00 | 2.49 |
32 | 515650 | 富国中证消费50ETF | 123,800,488.90 | 3,753,805.00 | 7.20 |
33 | 008901 | 富国内需增长混合 | 107,794,371.46 | 3,268,477.00 | 5.89 |
34 | 161834 | 银华鑫锐灵活配置混合(LOF) | 105,850,629.20 | 3,209,540.00 | 2.56 |
35 | 070003 | 嘉实稳健混合 | 105,423,868.00 | 3,196,600.00 | 5.35 |
36 | 110009 | 易方达价值精选混合 | 100,387,822.00 | 3,043,900.00 | 2.63 |
37 | 159825 | 富国中证农业主题ETF | 91,258,958.00 | 2,767,100.00 | 4.78 |
38 | 010409 | 富国消费精选30股票 | 90,833,713.88 | 2,754,206.00 | 6.48 |
39 | 100038 | 富国沪深300增强 | 88,976,511.14 | 2,697,893.00 | 1.34 |
40 | 002385 | 博时沪深300指数C | 78,773,554.50 | 2,388,525.00 | 1.44 |
41 | 050002 | 博时沪深300指数A | 78,773,554.50 | 2,388,525.00 | 1.44 |
42 | 960022 | 博时沪深300指数R | 78,773,554.50 | 2,388,525.00 | 1.44 |
43 | 010286 | 海富通成长价值混合A | 77,608,536.00 | 2,353,200.00 | 4.17 |
44 | 010287 | 海富通成长价值混合C | 77,608,536.00 | 2,353,200.00 | 4.17 |
45 | 510150 | 招商上证消费80ETF | 71,919,024.28 | 2,180,686.00 | 6.28 |
46 | 010549 | 富国均衡策略混合 | 71,388,508.00 | 2,164,600.00 | 3.09 |
47 | 005760 | 富国周期优势混合 | 69,133,896.26 | 2,096,237.00 | 2.99 |
48 | 002711 | 广发集丰债券A | 66,025,960.00 | 2,002,000.00 | 1.93 |
49 | 002712 | 广发集丰债券C | 66,025,960.00 | 2,002,000.00 | 1.93 |
50 | 001667 | 南方转型混合 | 65,960,000.00 | 2,000,000.00 | 2.01 |
51 | 003161 | 南方安泰混合 | 65,112,414.00 | 1,974,300.00 | 0.83 |
52 | 005236 | 银华食品饮料量化股票发起式C | 64,936,102.92 | 1,968,954.00 | 7.12 |
53 | 005235 | 银华食品饮料量化股票发起式A | 64,936,102.92 | 1,968,954.00 | 7.12 |
54 | 000046 | 工银产业债债券B | 62,662,000.00 | 1,900,000.00 | 0.41 |
55 | 000045 | 工银产业债债券A | 62,662,000.00 | 1,900,000.00 | 0.41 |
56 | 001549 | 天弘上证50指数C | 62,237,052.70 | 1,887,115.00 | 2.45 |
57 | 001548 | 天弘上证50指数A | 62,237,052.70 | 1,887,115.00 | 2.45 |
58 | 510630 | 华夏消费ETF | 57,245,529.70 | 1,735,765.00 | 13.55 |
59 | 006395 | 华夏上证50AH优选指数(LOF)C | 55,281,240.90 | 1,676,205.00 | 2.43 |
60 | 501050 | 华夏上证50AH优选指数(LOF)A | 55,281,240.90 | 1,676,205.00 | 2.43 |
61 | 001309 | 东方红睿逸定期开放混合 | 53,948,684.00 | 1,635,800.00 | 1.31 |
62 | 512600 | 嘉实中证主要消费ETF | 52,717,012.92 | 1,598,454.00 | 8.13 |
63 | 001043 | 工银美丽城镇股票 | 51,669,798.98 | 1,566,701.00 | 2.57 |
64 | 009329 | 华宝中证消费龙头指数(LOF)C | 49,862,462.00 | 1,511,900.00 | 7.48 |