持有 伊利股份(600887)的基金 |
报告期:2023-12-31 |
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 | 510050 | 华夏上证50ETF | 2,089,515,447.25 | 78,112,727.00 | 2.60 |
2 | 110003 | 易方达上证50指数A | 1,756,013,460.25 | 65,645,363.00 | 8.97 |
3 | 004746 | 易方达上证50指数C | 1,756,013,460.25 | 65,645,363.00 | 8.97 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,276,197,640.25 | 47,708,323.00 | 0.97 |
5 | 159928 | 汇添富中证主要消费ETF | 971,249,807.00 | 36,308,404.00 | 10.15 |
6 | 260108 | 景顺长城新兴成长混合 | 793,289,975.00 | 29,655,700.00 | 2.78 |
7 | 510310 | 易方达沪深300发起式ETF | 478,323,464.25 | 17,881,251.00 | 0.98 |
8 | 160222 | 国泰国证食品饮料行业指数分级 | 457,840,053.00 | 17,115,516.00 | 10.19 |
9 | 163402 | 兴全趋势投资混合(LOF) | 413,982,545.25 | 15,475,983.00 | 2.60 |
10 | 159919 | 嘉实沪深300ETF | 403,557,829.50 | 15,086,274.00 | 0.98 |
11 | 510330 | 华夏沪深300ETF | 368,815,518.00 | 13,787,496.00 | 0.98 |
12 | 519915 | 富国消费主题混合 | 316,008,583.75 | 11,813,405.00 | 6.39 |
13 | 000083 | 汇添富消费行业混合 | 304,952,140.00 | 11,400,080.00 | 2.19 |
14 | 510180 | 华安上证180ETF | 300,820,442.00 | 11,245,624.00 | 1.59 |
15 | 162605 | 景顺长城鼎益混合(LOF) | 247,017,525.00 | 9,234,300.00 | 1.94 |
16 | 110017 | 易方达增强回报债券A | 235,401,257.25 | 8,800,047.00 | 1.42 |
17 | 110018 | 易方达增强回报债券B | 235,401,257.25 | 8,800,047.00 | 1.42 |
18 | 515650 | 富国中证消费50ETF | 176,857,116.75 | 6,611,481.00 | 8.50 |
19 | 001714 | 工银文体产业股票 | 172,611,089.25 | 6,452,751.00 | 3.11 |
20 | 001510 | 富国新动力灵活配置混合C | 170,666,792.25 | 6,380,067.00 | 3.02 |
21 | 001508 | 富国新动力灵活配置混合A | 170,666,792.25 | 6,380,067.00 | 3.02 |
22 | 510100 | 易方达上证50ETF | 166,516,075.00 | 6,224,900.00 | 2.66 |
23 | 161609 | 融通动力先锋混合 | 161,825,730.00 | 6,049,560.00 | 6.41 |
24 | 000577 | 安信价值精选股票 | 152,261,053.50 | 5,692,002.00 | 8.78 |
25 | 006179 | 富国品质生活混合 | 137,930,597.00 | 5,156,284.00 | 5.38 |
26 | 750001 | 安信灵活配置混合 | 135,830,668.50 | 5,077,782.00 | 7.52 |
27 | 006102 | 浙商丰利增强债券 | 133,750,000.00 | 5,000,000.00 | 2.19 |
28 | 005794 | 银华心怡灵活配置混合 | 130,556,050.00 | 4,880,600.00 | 2.16 |
29 | 000118 | 广发聚鑫债券A | 124,590,800.00 | 4,657,600.00 | 0.89 |
30 | 000119 | 广发聚鑫债券C | 124,590,800.00 | 4,657,600.00 | 0.89 |
31 | 100038 | 富国沪深300增强 | 120,815,117.75 | 4,516,453.00 | 1.28 |
32 | 163412 | 兴全轻资产混合(LOF) | 112,350,000.00 | 4,200,000.00 | 2.98 |
33 | 202101 | 南方宝元债券A | 105,671,220.50 | 3,950,326.00 | 1.23 |
34 | 006585 | 南方宝元债券C | 105,671,220.50 | 3,950,326.00 | 1.23 |
35 | 002351 | 易方达裕祥回报债券 | 104,929,550.00 | 3,922,600.00 | 0.39 |
36 | 002794 | 天弘永利债券E | 99,005,254.25 | 3,701,131.00 | 0.37 |
37 | 009610 | 天弘永利债券C | 99,005,254.25 | 3,701,131.00 | 0.37 |
38 | 420102 | 天弘永利债券B | 99,005,254.25 | 3,701,131.00 | 0.37 |
39 | 420002 | 天弘永利债券A | 99,005,254.25 | 3,701,131.00 | 0.37 |
40 | 001667 | 南方转型混合 | 98,975,000.00 | 3,700,000.00 | 2.96 |
41 | 163415 | 兴全商业模式优选混合(LOF) | 98,379,384.50 | 3,677,734.00 | 0.91 |
42 | 260109 | 景顺长城内需贰号混合 | 90,950,000.00 | 3,400,000.00 | 2.32 |
43 | 002385 | 博时沪深300指数C | 87,011,169.50 | 3,252,754.00 | 1.50 |
44 | 960022 | 博时沪深300指数R | 87,011,169.50 | 3,252,754.00 | 1.50 |
45 | 050002 | 博时沪深300指数A | 87,011,169.50 | 3,252,754.00 | 1.50 |
46 | 519133 | 海富通改革驱动混合 | 79,998,550.00 | 2,990,600.00 | 1.50 |
47 | 008901 | 富国内需增长混合 | 78,235,109.75 | 2,924,677.00 | 4.97 |
48 | 515330 | 天弘沪深300ETF | 77,117,575.00 | 2,882,900.00 | 0.98 |
49 | 510150 | 招商上证消费80ETF | 76,977,164.25 | 2,877,651.00 | 6.73 |
50 | 008134 | 鹏华优选价值股票 | 69,927,175.00 | 2,614,100.00 | 5.10 |
51 | 001044 | 嘉实新消费股票 | 69,753,246.50 | 2,607,598.00 | 5.04 |
52 | 001511 | 兴全新视野定期开放混合发起式 | 69,719,434.50 | 2,606,334.00 | 0.72 |
53 | 501090 | 华宝中证消费龙头指数(LOF)A | 63,913,775.00 | 2,389,300.00 | 9.74 |
54 | 009329 | 华宝中证消费龙头指数(LOF)C | 63,913,775.00 | 2,389,300.00 | 9.74 |
55 | 090003 | 大成蓝筹稳健混合 | 63,842,994.50 | 2,386,654.00 | 5.50 |
56 | 003940 | 银华盛世精选灵活配置混合发起式 | 63,707,800.00 | 2,381,600.00 | 2.20 |
57 | 001549 | 天弘上证50指数C | 63,528,976.25 | 2,374,915.00 | 2.51 |
58 | 001548 | 天弘上证50指数A | 63,528,976.25 | 2,374,915.00 | 2.51 |
59 | 004350 | 汇丰晋信价值先锋股票 | 63,503,510.25 | 2,373,963.00 | 2.98 |
60 | 161005 | 富国天惠成长混合(LOF)A | 58,850,000.00 | 2,200,000.00 | 0.21 |
61 | 003494 | 富国天惠成长混合(LOF)C | 58,850,000.00 | 2,200,000.00 | 0.21 |
62 | 007574 | 宝盈新价值混合C | 58,850,000.00 | 2,200,000.00 | 4.00 |
63 | 000574 | 宝盈新价值混合A | 58,850,000.00 | 2,200,000.00 | 4.00 |
64 | 501050 | 华夏上证50AH优选指数(LOF)A | 58,039,341.25 | 2,169,695.00 | 2.46 |