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持有 伊利股份(600887)的基金
  报告期：2024-03-31
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(%)
1510050华夏上证50ETF2,974,562,043.30  106,615,127.00    2.64
2110003易方达上证50指数A1,181,805,274.80  42,358,612.00    5.60
3004746易方达上证50指数C1,181,805,274.80  42,358,612.00    5.60
4159928汇添富中证主要消费ETF964,840,701.60  34,582,104.00    10.46
5160222国泰国证食品饮料行业指数分级468,907,376.40  16,806,716.00    10.67
6519915富国消费主题混合329,593,999.50  11,813,405.00    6.71
7510180华安上证180ETF310,745,289.60  11,137,824.00    1.60
8110018易方达增强回报债券B245,521,311.30  8,800,047.00    1.43
9110017易方达增强回报债券A245,521,311.30  8,800,047.00    1.43
10001714工银文体产业股票217,074,582.90  7,780,451.00    3.94
11515650富国中证消费50ETF167,455,269.90  6,001,981.00    8.41
12750001安信灵活配置混合144,323,407.80  5,172,882.00    8.10
13006179富国品质生活混合143,860,323.60  5,156,284.00    5.19
14000577安信价值精选股票125,301,745.80  4,491,102.00    7.57
15510100易方达上证50ETF113,142,870.00  4,055,300.00    2.67
16006585南方宝元债券C111,480,755.40  3,995,726.00    1.50
17202101南方宝元债券A111,480,755.40  3,995,726.00    1.50
18001667南方转型混合103,230,000.00  3,700,000.00    2.94
19000119广发聚鑫债券C99,081,270.00  3,551,300.00    0.91
20000118广发聚鑫债券A99,081,270.00  3,551,300.00    0.91
21050002博时沪深300指数A89,390,316.60  3,203,954.00    1.46
22960022博时沪深300指数R89,390,316.60  3,203,954.00    1.46
23002385博时沪深300指数C89,390,316.60  3,203,954.00    1.46
24008134鹏华优选价值股票88,947,990.00  3,188,100.00    5.25
25008901富国内需增长混合81,598,488.30  2,924,677.00    5.11
26510150招商上证消费80ETF68,169,492.90  2,443,351.00    7.21
27501090华宝中证消费龙头指数(LOF)A65,645,910.00  2,352,900.00    9.83
28009329华宝中证消费龙头指数(LOF)C65,645,910.00  2,352,900.00    9.83
29006395华夏上证50AH优选指数(LOF)C61,449,610.50  2,202,495.00    2.56
30501050华夏上证50AH优选指数(LOF)A61,449,610.50  2,202,495.00    2.56
31007574宝盈新价值混合C61,380,000.00  2,200,000.00    2.94
32000574宝盈新价值混合A61,380,000.00  2,200,000.00    2.94
33070003嘉实稳健混合60,992,190.00  2,186,100.00    3.71
34001549天弘上证50指数C60,774,988.50  2,178,315.00    2.53
35001548天弘上证50指数A60,774,988.50  2,178,315.00    2.53
36009121广发招享混合53,131,727.70  1,904,363.00    1.30
37160613鹏华盛世创新混合(LOF)52,368,021.00  1,876,990.00    6.41
38009781南方产业优势两年混合C47,282,130.00  1,694,700.00    3.48
39008546南方产业优势两年混合A47,282,130.00  1,694,700.00    3.48
40001382易方达国企改革混合46,821,780.00  1,678,200.00    4.81
41001487宝盈优势产业混合46,314,000.00  1,660,000.00    3.21
42090003大成蓝筹稳健混合43,843,566.60  1,571,454.00    3.65
43512600嘉实中证主要消费ETF41,067,516.60  1,471,954.00    10.44
44510630华夏消费ETF40,523,271.30  1,452,447.00    15.76
45000477广发主题领先混合39,060,000.00  1,400,000.00    3.22
46380009中银添利债券发起A37,079,100.00  1,329,000.00    0.47
47005852中银添利债券发起C37,079,100.00  1,329,000.00    0.47
48007100中银添利债券发起E37,079,100.00  1,329,000.00    0.47
49217027招商央视财经50指数A37,013,339.70  1,326,643.00    5.57
50004410招商央视财经50指数C37,013,339.70  1,326,643.00    5.57
51001309东方红睿逸定期开放混合36,270,000.00  1,300,000.00    1.39
52001579国泰大农业股票36,270,000.00  1,300,000.00    5.57
53004789富荣沪深300指数增强C34,869,420.00  1,249,800.00    2.29
54004788富荣沪深300指数增强A34,869,420.00  1,249,800.00    2.29
55010299南方产业升级混合A34,526,250.00  1,237,500.00    2.53
56010300南方产业升级混合C34,526,250.00  1,237,500.00    2.53
57160133南方天元新产业股票(LOF)33,491,160.00  1,200,400.00    3.34
58002701东方红汇阳债券A33,480,000.00  1,200,000.00    0.89
59001195工银农业产业股票33,480,000.00  1,200,000.00    7.50
60005008东方红汇阳债券Z33,480,000.00  1,200,000.00    0.89
61002702东方红汇阳债券C33,480,000.00  1,200,000.00    0.89
62007752中银招利债券A32,324,940.00  1,158,600.00    0.91
63007753中银招利债券C32,324,940.00  1,158,600.00    0.91
64003161南方安泰混合32,165,910.00  1,152,900.00    0.87
65000045工银产业债债券A32,085,000.00  1,150,000.00    0.58
66000046工银产业债债券B32,085,000.00  1,150,000.00    0.58
67202001南方稳健成长混合30,198,792.60  1,082,394.00    1.94
68202007南方隆元产业主题混合29,685,181.50  1,063,985.00    3.27
69110035易方达双债增强债券A28,059,560.10  1,005,719.00    0.22
70110036易方达双债增强债券C28,059,560.10  1,005,719.00    0.22
71001027前海开源中证大农业指数增强27,710,280.00  993,200.00    6.07
72161219国投瑞银新兴产业混合(LOF)26,753,310.00  958,900.00    5.23
73000551信诚幸福消费混合26,102,151.90  935,561.00    4.01
74002652东方红汇利债券C25,668,000.00  920,000.00    0.83
75002651东方红汇利债券A25,668,000.00  920,000.00    0.83
76009152南方瑞盛三年混合A23,617,350.00  846,500.00    3.51
77009153南方瑞盛三年混合C23,617,350.00  846,500.00    3.51
78008929泰达消费红利指数C23,436,000.00  840,000.00    3.11
79008928泰达消费红利指数A23,436,000.00  840,000.00    3.11
80007244安信核心竞争力混合C23,338,350.00  836,500.00    8.67
81007243安信核心竞争力混合A23,338,350.00  836,500.00    8.67
82003715宝盈消费主题混合22,320,000.00  800,000.00    4.57
83004350汇丰晋信价值先锋股票22,162,727.70  794,363.00    2.16
84202002南方稳健成长贰号混合21,968,460.00  787,400.00    1.93
85003637安信永鑫增强债券A19,666,710.00  704,900.00    0.30
86003638安信永鑫增强债券C19,666,710.00  704,900.00    0.30
87007177浙商智能行业优选混合A19,398,870.00  695,300.00    2.76
88007217浙商智能行业优选混合C19,398,870.00  695,300.00    2.76
89200002长城久泰沪深300指数A17,703,554.40  634,536.00    2.32
90006912长城久泰沪深300指数C17,703,554.40  634,536.00    2.32
91001632天弘中证食品饮料指数C17,462,052.00  625,880.00    0.33
92001631天弘中证食品饮料指数A17,462,052.00  625,880.00    0.33
93510800建信上证50ETF16,906,479.30  605,967.00    2.66
94006586南方安裕混合C16,742,232.00  600,080.00    1.35
95003295南方安裕混合A16,742,232.00  600,080.00    1.35
96008513南方宝丰混合A16,740,279.00  600,010.00    0.98
97008514南方宝丰混合C16,740,279.00  600,010.00    0.98
98001203东方红稳健精选混合A16,740,000.00  600,000.00    1.12
99001204东方红稳健精选混合C16,740,000.00  600,000.00    1.12
100165312建信央视财经50指数分级16,582,755.60  594,364.00    4.73
101002270东吴安盈量化混合16,329,870.00  585,300.00    4.71
102005236银华食品饮料量化股票发起式C16,003,440.00  573,600.00    5.61
103005235银华食品饮料量化股票发起式A16,003,440.00  573,600.00    5.61
104008480永赢股息优选混合A15,891,840.00  569,600.00    2.91
105008481永赢股息优选混合C15,891,840.00  569,600.00    2.91
106510710博时上证50ETF15,713,865.90  563,221.00    2.62
107009764惠升和悦债券C14,346,180.00  514,200.00    0.45
108009763惠升和悦债券A14,346,180.00  514,200.00    0.45
109007415南方致远混合A13,517,550.00  484,500.00    1.00
110007416南方致远混合C13,517,550.00  484,500.00    1.00
111202009南方盛元红利混合13,457,286.00  482,340.00    2.42
112001577嘉实低价策略股票12,800,520.00  458,800.00    3.48
113008166工银消费股票A12,555,000.00  450,000.00    4.13
114008167工银消费股票C12,555,000.00  450,000.00    4.13
115005974东方红配置精选混合A12,555,000.00  450,000.00    1.23
116005975东方红配置精选混合C12,555,000.00  450,000.00    1.23
117005587安信比较优势混合11,433,420.00  409,800.00    8.44
118399001中海上证50指数增强11,335,770.00  406,300.00    3.79
119000594大摩进取优选股票11,291,130.00  404,700.00    3.20
120519655银河服务混合11,182,320.00  400,800.00    4.52
121420009天弘安康颐养混合A11,014,920.00  394,800.00    0.74
122009308天弘安康颐养混合C11,014,920.00  394,800.00    0.74
123501060中金中证优选300指数(LOF)A10,942,603.20  392,208.00    2.38
124501061中金中证优选300指数(LOF)C10,942,603.20  392,208.00    2.38
125001405东方红策略精选混合A10,602,000.00  380,000.00    0.92
126001406东方红策略精选混合C10,602,000.00  380,000.00    0.92
127161605融通蓝筹成长混合10,295,100.00  369,000.00    2.34
128002712广发集丰债券C10,161,180.00  364,200.00    0.92
129002711广发集丰债券A10,161,180.00  364,200.00    0.92
130005970国泰消费优选股票10,152,810.00  363,900.00    6.00
131009875天弘甄选食品饮料股票A9,990,990.00  358,100.00    5.31
132009876天弘甄选食品饮料股票C9,990,990.00  358,100.00    5.31
133006048长城中证500指数增强A9,940,770.00  356,300.00    0.43
134007413长城中证500指数增强C9,940,770.00  356,300.00    0.43
135519180万家180指数9,860,250.60  353,414.00    1.51
136580003东吴行业轮动混合9,678,510.00  346,900.00    5.74
137001623兴业国企改革混合8,370,000.00  300,000.00    3.45
138009240泰康蓝筹优势股票7,945,920.00  284,800.00    2.19
139007959方正富邦天恒混合A7,533,000.00  270,000.00    4.90
140007960方正富邦天恒混合C7,533,000.00  270,000.00    4.90
141001443易方达瑞选混合I7,507,890.00  269,100.00    4.78
142001444易方达瑞选混合E7,507,890.00  269,100.00    4.78
143010043天弘安康颐和混合A7,413,030.00  265,700.00    0.84
144010044天弘安康颐和混合C7,413,030.00  265,700.00    0.84
145502048易方达上证50指数分级7,234,776.90  259,311.00    2.53
146002779前海联合新思路混合C7,078,230.00  253,700.00    3.86
147002778前海联合新思路混合A7,078,230.00  253,700.00    3.86
148009102鹏扬红利优选混合A6,866,190.00  246,100.00    3.52
149009103鹏扬红利优选混合C6,866,190.00  246,100.00    3.52
150002160南方转型驱动灵活配置混合6,721,110.00  240,900.00    2.24
151007385华泰保兴安盈混合6,696,000.00  240,000.00    1.52
152001660富安达行业轮动混合6,536,970.00  234,300.00    6.63
153001152融通新区域新经济灵活配置混合6,280,290.00  225,100.00    2.48
154008056南方上证50增强A6,263,550.00  224,500.00    3.08
155008057南方上证50增强C6,263,550.00  224,500.00    3.08
156001320工银丰盈回报灵活配置混合6,204,960.00  222,400.00    6.08
157510160中证南方小康产业指数ETF6,011,919.90  215,481.00    2.42
158510010治理ETF5,939,910.00  212,900.00    2.38
159000214广发成长优选混合5,886,342.00  210,980.00    3.28
160570005诺德成长优势混合5,833,890.00  209,100.00    1.83
161003015中金沪深300指数A5,737,216.50  205,635.00    1.34
162003579中金沪深300指数C5,737,216.50  205,635.00    1.34
163620006金元顺安消费主题混合5,674,860.00  203,400.00    3.72
164006511博道卓远混合A5,596,740.00  200,600.00    4.51
165006512博道卓远混合C5,596,740.00  200,600.00    4.51
166001748易方达瑞祺混合E5,407,020.00  193,800.00    3.32
167001747易方达瑞祺混合I5,407,020.00  193,800.00    3.32
168000058国联安安泰灵活配置混合5,242,410.00  187,900.00    1.13
169003641长盛盛丰混合A5,197,770.00  186,300.00    2.29
170003642长盛盛丰混合C5,197,770.00  186,300.00    2.29
171159965中融央视财经50ETF4,819,976.10  172,759.00    5.77
172005169华泰保兴策略精选混合A4,798,800.00  172,000.00    5.88
173005170华泰保兴策略精选混合C4,798,800.00  172,000.00    5.88
174008240东财上证50指数A4,598,394.30  164,817.00    2.53
175008241东财上证50指数C4,598,394.30  164,817.00    2.53
176004513海富通沪深300指数增强A4,572,810.00  163,900.00    2.11
177004512海富通沪深300指数增强C4,572,810.00  163,900.00    2.11
178010311中银量化价值混合C4,508,640.00  161,600.00    1.43
179004881中银量化价值混合A4,508,640.00  161,600.00    1.43
180004154信诚新悦混合B4,494,690.00  161,100.00    1.81
181004153信诚新悦混合A4,494,690.00  161,100.00    1.81
182001596信诚新泽混合A4,494,690.00  161,100.00    1.96
183002177信诚新泽混合B4,494,690.00  161,100.00    1.96
184510850工银瑞信上证50ETF4,482,218.70  160,653.00    2.66
185001315易方达新益混合E4,469,580.00  160,200.00    2.85
186001314易方达新益混合I4,469,580.00  160,200.00    2.85
187001250天弘新活力混合4,419,360.00  158,400.00    7.65
188002035安信平稳增长混合发起C4,260,330.00  152,700.00    1.53
189750005安信平稳增长混合发起A4,260,330.00  152,700.00    1.53
190002233工银丰收回报灵活配置混合C4,221,270.00  151,300.00    1.93
191001650工银丰收回报灵活配置混合A4,221,270.00  151,300.00    1.93
192009125华泰保兴科荣混合C4,185,000.00  150,000.00    1.21
193009124华泰保兴科荣混合A4,185,000.00  150,000.00    1.21
194004453前海开源盈鑫混合A4,087,350.00  146,500.00    1.22
195004454前海开源盈鑫混合C4,087,350.00  146,500.00    1.22
196008990东方红匠心甄选一年持有混合4,012,020.00  143,800.00    0.54
197003169长盛盛辉混合A3,922,740.00  140,600.00    2.65
198003170长盛盛辉混合C3,922,740.00  140,600.00    2.65
199010637财通安盈混合C3,914,370.00  140,300.00    3.37
200010636财通安盈混合A3,914,370.00  140,300.00    3.37
201519619银河君荣混合A3,908,790.00  140,100.00    6.29
202519621银河君荣混合I3,908,790.00  140,100.00    6.29
203519620银河君荣混合C3,908,790.00  140,100.00    6.29
204510190华安上证龙头ETF3,852,990.00  138,100.00    2.65
205002690前海开源恒泽混合A3,836,250.00  137,500.00    1.11
206002691前海开源恒泽混合C3,836,250.00  137,500.00    1.11
207009117东兴中证消费50指数C3,777,660.00  135,400.00    8.51
208009116东兴中证消费50指数A3,777,660.00  135,400.00    8.51
209169108东方红均衡优选定开混合3,666,060.00  131,400.00    0.82
210003595长盛盛崇混合C3,613,050.00  129,500.00    3.28
211003594长盛盛崇混合A3,613,050.00  129,500.00    3.28
212007826博道志远混合C3,459,600.00  124,000.00    5.07
213007825博道志远混合A3,459,600.00  124,000.00    5.07
214510680万家上证50ETF3,392,640.00  121,600.00    2.64
215257040国联安红利混合3,348,000.00  120,000.00    3.53
216007570方正富邦红利精选混合C3,333,185.10  119,469.00    8.85
217730002方正富邦红利精选混合A3,333,185.10  119,469.00    8.85
218003380信诚至选混合C3,308,940.00  118,600.00    0.52
219003379信诚至选混合A3,308,940.00  118,600.00    0.52
220003882易方达瑞弘混合A3,281,040.00  117,600.00    1.04
221003883易方达瑞弘混合C3,281,040.00  117,600.00    1.04
222001570南方利安灵活配置混合A3,170,556.00  113,640.00    0.20
223001580南方利安灵活配置混合C3,170,556.00  113,640.00    0.20
224400011东方核心动力混合3,138,750.00  112,500.00    1.98
225009296南方誉慧一年混合A3,082,950.00  110,500.00    0.86
226009297南方誉慧一年混合C3,082,950.00  110,500.00    0.86
227233011大摩主题优选混合3,041,100.00  109,000.00    3.14
228010449广发恒悦债券A3,027,150.00  108,500.00    0.70
229010450广发恒悦债券C3,027,150.00  108,500.00    0.70
230010451广发恒悦债券E3,027,150.00  108,500.00    0.70
231000512国泰沪深300指数增强A2,993,670.00  107,300.00    1.75
232002063国泰沪深300指数增强C2,993,670.00  107,300.00    1.75
233001357泓德泓富混合A2,904,390.00  104,100.00    3.23
234001376泓德泓富混合C2,904,390.00  104,100.00    3.23
235510090责任ETF2,829,060.00  101,400.00    4.14
236009941格林稳健价值混合C2,819,295.00  101,050.00    5.03
237009940格林稳健价值混合A2,819,295.00  101,050.00    5.03