| 持有 伊利股份(600887)的基金 |
| 报告期：2022-12-31 |
| 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 | 3,596,000,000.00 | 116,000,000.00 | 6.30 |
| 2 | 004746 | 易方达上证50指数C | 1,924,284,452.00 | 62,073,692.00 | 8.87 |
| 3 | 110003 | 易方达上证50指数A | 1,924,284,452.00 | 62,073,692.00 | 8.87 |
| 4 | 510050 | 华夏上证50ETF | 1,699,736,479.00 | 54,830,209.00 | 2.92 |
| 5 | 260108 | 景顺长城新兴成长混合 | 1,084,998,791.00 | 34,999,961.00 | 2.71 |
| 6 | 159928 | 汇添富中证主要消费ETF | 1,023,325,624.00 | 33,010,504.00 | 9.35 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 809,184,413.00 | 26,102,723.00 | 1.04 |
| 8 | 000083 | 汇添富消费行业混合 | 682,000,620.00 | 22,000,020.00 | 3.72 |
| 9 | 161005 | 富国天惠成长混合(LOF)A | 620,000,000.00 | 20,000,000.00 | 1.90 |
| 10 | 003494 | 富国天惠成长混合(LOF)C | 620,000,000.00 | 20,000,000.00 | 1.90 |
| 11 | 160222 | 国泰国证食品饮料行业指数分级 | 559,024,550.00 | 18,033,050.00 | 8.89 |
| 12 | 519915 | 富国消费主题混合 | 545,243,655.00 | 17,588,505.00 | 6.61 |
| 13 | 009342 | 易方达优质企业三年持有混合 | 530,102,325.00 | 17,100,075.00 | 6.35 |
| 14 | 510180 | 华安上证180ETF | 345,846,044.00 | 11,156,324.00 | 1.79 |
| 15 | 162605 | 景顺长城鼎益混合(LOF) | 341,000,000.00 | 11,000,000.00 | 1.94 |
| 16 | 006179 | 富国品质生活混合 | 310,359,104.00 | 10,011,584.00 | 6.12 |
| 17 | 001714 | 工银文体产业股票 | 280,532,981.00 | 9,049,451.00 | 3.53 |
| 18 | 110017 | 易方达增强回报债券A | 272,801,457.00 | 8,800,047.00 | 1.33 |
| 19 | 110018 | 易方达增强回报债券B | 272,801,457.00 | 8,800,047.00 | 1.33 |
| 20 | 510330 | 华夏沪深300ETF | 263,010,076.00 | 8,484,196.00 | 1.06 |
| 21 | 110022 | 易方达消费行业股票 | 243,918,447.00 | 7,868,337.00 | 0.89 |
| 22 | 159919 | 嘉实沪深300ETF | 221,546,894.00 | 7,146,674.00 | 1.06 |
| 23 | 515650 | 富国中证消费50ETF | 201,490,173.00 | 6,499,683.00 | 9.93 |
| 24 | 009121 | 广发招享混合 | 186,308,853.00 | 6,009,963.00 | 2.45 |
| 25 | 510310 | 易方达沪深300发起式ETF | 175,951,381.00 | 5,675,851.00 | 1.06 |
| 26 | 000577 | 安信价值精选股票 | 167,837,162.00 | 5,414,102.00 | 7.50 |
| 27 | 000119 | 广发聚鑫债券C | 159,563,200.00 | 5,147,200.00 | 1.15 |
| 28 | 000118 | 广发聚鑫债券A | 159,563,200.00 | 5,147,200.00 | 1.15 |
| 29 | 009705 | 南方景气驱动混合C | 151,489,033.00 | 4,886,743.00 | 5.19 |
| 30 | 009704 | 南方景气驱动混合A | 151,489,033.00 | 4,886,743.00 | 5.19 |
| 31 | 501054 | 东方红睿泽三年定开混合 | 132,003,394.00 | 4,258,174.00 | 1.23 |
| 32 | 260109 | 景顺长城内需贰号混合 | 124,000,000.00 | 4,000,000.00 | 2.43 |
| 33 | 202101 | 南方宝元债券A | 122,972,257.00 | 3,966,847.00 | 0.89 |
| 34 | 006585 | 南方宝元债券C | 122,972,257.00 | 3,966,847.00 | 0.89 |
| 35 | 002351 | 易方达裕祥回报债券 | 121,600,600.00 | 3,922,600.00 | 0.43 |
| 36 | 008901 | 富国内需增长混合 | 110,672,387.00 | 3,570,077.00 | 5.62 |
| 37 | 100026 | 富国天合稳健优选混合 | 110,033,415.00 | 3,549,465.00 | 3.01 |
| 38 | 501022 | 银华鑫盛灵活配置混合(LOF) | 99,857,758.00 | 3,221,218.00 | 2.17 |
| 39 | 070003 | 嘉实稳健混合 | 99,094,600.00 | 3,196,600.00 | 5.03 |
| 40 | 159825 | 富国中证农业主题ETF | 99,057,400.00 | 3,195,400.00 | 5.15 |
| 41 | 009610 | 天弘永利债券C | 95,533,010.00 | 3,081,710.00 | 0.30 |
| 42 | 420102 | 天弘永利债券B | 95,533,010.00 | 3,081,710.00 | 0.30 |
| 43 | 002794 | 天弘永利债券E | 95,533,010.00 | 3,081,710.00 | 0.30 |
| 44 | 420002 | 天弘永利债券A | 95,533,010.00 | 3,081,710.00 | 0.30 |
| 45 | 006102 | 浙商丰利增强债券 | 93,000,000.00 | 3,000,000.00 | 1.13 |
| 46 | 002670 | 万家沪深300指数增强A | 92,463,700.00 | 2,982,700.00 | 1.99 |
| 47 | 002671 | 万家沪深300指数增强C | 92,463,700.00 | 2,982,700.00 | 1.99 |
| 48 | 001667 | 南方转型混合 | 86,800,000.00 | 2,800,000.00 | 1.83 |
| 49 | 960002 | 华夏回报混合H | 86,474,500.00 | 2,789,500.00 | 0.72 |
| 50 | 002001 | 华夏回报混合A | 86,474,500.00 | 2,789,500.00 | 0.72 |
| 51 | 010409 | 富国消费精选30股票 | 85,916,686.00 | 2,771,506.00 | 6.19 |
| 52 | 001549 | 天弘上证50指数C | 80,445,465.00 | 2,595,015.00 | 2.80 |
| 53 | 001548 | 天弘上证50指数A | 80,445,465.00 | 2,595,015.00 | 2.80 |
| 54 | 100038 | 富国沪深300增强 | 79,905,383.00 | 2,577,593.00 | 1.10 |
| 55 | 009878 | 平安低碳经济混合A | 79,050,000.00 | 2,550,000.00 | 3.20 |
| 56 | 009879 | 平安低碳经济混合C | 79,050,000.00 | 2,550,000.00 | 3.20 |
| 57 | 002593 | 富国美丽中国混合 | 77,375,721.00 | 2,495,991.00 | 3.03 |
| 58 | 510150 | 招商上证消费80ETF | 75,382,266.00 | 2,431,686.00 | 6.66 |
| 59 | 010287 | 海富通成长价值混合C | 74,458,900.00 | 2,401,900.00 | 4.49 |
| 60 | 010286 | 海富通成长价值混合A | 74,458,900.00 | 2,401,900.00 | 4.49 |
| 61 | 515330 | 天弘沪深300ETF | 73,001,900.00 | 2,354,900.00 | 1.06 |
| 62 | 005236 | 银华食品饮料量化股票发起式C | 71,951,000.00 | 2,321,000.00 | 7.63 |
| 63 | 005235 | 银华食品饮料量化股票发起式A | 71,951,000.00 | 2,321,000.00 | 7.63 |
| 64 | 161834 | 银华鑫锐灵活配置混合(LOF) | 68,737,726.00 | 2,217,346.00 | 2.14 |
