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持有 伊利股份(600887)的基金
  报告期:2021-12-31
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(%)
1005827易方达蓝筹精选混合4,809,365,721.48  116,000,138.00    7.11
2110003易方达上证50指数A2,426,396,333.40  58,523,790.00    9.95
3004746易方达上证50指数C2,426,396,333.40  58,523,790.00    9.95
4510050华夏上证50ETF1,824,661,979.88  44,010,178.00    2.64
5161005富国天惠成长混合(LOF)A1,658,759,872.80  40,008,680.00    4.09
6003494富国天惠成长混合(LOF)C1,658,759,872.80  40,008,680.00    4.09
7260108景顺长城新兴成长混合1,451,098,383.06  34,999,961.00    2.81
8159928汇添富中证主要消费ETF1,175,529,393.48  28,353,338.00    10.08
9010506东方红睿玺三年定开混合C1,103,353,669.56  26,612,486.00    6.65
10501049东方红睿玺三年定开混合A1,103,353,669.56  26,612,486.00    6.65
11160222国泰国证食品饮料行业指数分级833,493,183.00  20,103,550.00    11.58
12009342易方达优质企业三年持有混合696,531,109.50  16,800,075.00    7.02
13007887东方红启元三年持有混合B597,696,854.34  14,416,229.00    7.16
14910007东方红启元三年持有混合A597,696,854.34  14,416,229.00    7.16
15001714工银文体产业股票565,810,880.46  13,647,151.00    4.34
16510300华泰柏瑞沪深300ETF557,223,270.66  13,440,021.00    0.98
17162605景顺长城鼎益混合(LOF)456,060,000.00  11,000,000.00    2.11
18501054东方红睿泽三年定开混合439,321,520.04  10,596,274.00    3.31
19009076工银圆兴混合427,871,553.30  10,320,105.00    5.10
20002593富国美丽中国混合407,220,783.36  9,822,016.00    5.03
21000083汇添富消费行业混合393,870,000.00  9,500,000.00    1.80
22510180华安上证180ETF374,355,773.04  9,029,324.00    1.64
23519915富国消费主题混合356,726,193.30  8,604,105.00    7.68
24005794银华心怡灵活配置混合353,262,044.46  8,520,551.00    2.92
25110018易方达增强回报债券B348,921,863.55  8,800,047.00    1.51
26110017易方达增强回报债券A348,921,863.55  8,800,047.00    1.51
27100026富国天合稳健优选混合334,378,838.70  8,065,095.00    4.97
28006179富国品质生活混合332,836,070.64  8,027,884.00    8.05
29110022易方达消费行业股票326,221,252.02  7,868,337.00    1.05
30000619东方红产业升级混合318,204,670.80  7,674,980.00    6.25
31003940银华盛世精选灵活配置混合发起式281,084,620.68  6,779,658.00    4.26
32510330华夏沪深300ETF274,622,582.16  6,623,796.00    0.95
33169101东方红睿丰混合(LOF)254,921,204.76  6,148,606.00    5.41
34001112东方红中国优势混合231,278,473.92  5,578,352.00    4.96
35010286海富通成长价值混合A227,441,268.00  5,485,800.00    9.16
36010287海富通成长价值混合C227,441,268.00  5,485,800.00    9.16
37009878平安低碳经济混合A215,592,000.00  5,200,000.00    6.90
38009879平安低碳经济混合C215,592,000.00  5,200,000.00    6.90
39159919嘉实沪深300ETF215,270,519.16  5,192,246.00    0.95
40003634嘉实农业产业股票215,252,028.00  5,191,800.00    8.31
41001217易方达新收益混合C213,672,236.16  5,153,696.00    2.24
42001216易方达新收益混合A213,672,236.16  5,153,696.00    2.24
43000970东方红睿元混合195,527,806.14  4,716,059.00    4.54
44169107东方红恒阳五年定开混合186,617,761.92  4,501,152.00    6.94
45006604嘉实消费精选股票A173,136,960.00  4,176,000.00    8.05
46006605嘉实消费精选股票C173,136,960.00  4,176,000.00    8.05
47260109景顺长城内需贰号混合165,840,000.00  4,000,000.00    2.73
48009576东方红智远三年持有混合158,157,420.54  3,814,699.00    1.95
49000311景顺长城沪深300指数增强154,319,758.56  3,722,136.00    2.94
50006585南方宝元债券C153,403,948.62  3,700,047.00    0.91
51202101南方宝元债券A153,403,948.62  3,700,047.00    0.91
52501066东方红恒元五年定开混合142,585,127.46  3,439,101.00    5.56
53519133海富通改革驱动混合138,575,904.00  3,342,400.00    0.79
54001054工银新金融股票130,661,190.00  3,151,500.00    1.18
55010409富国消费精选30股票130,605,716.52  3,150,162.00    7.38
56515650富国中证消费50ETF129,206,151.30  3,116,405.00    7.07
57005543银华心诚灵活配置混合126,407,062.32  3,048,892.00    4.42
58110009易方达价值精选混合126,200,094.00  3,043,900.00    3.04
59007207华夏常阳三年定开混合124,458,774.00  3,001,900.00    3.06
60100038富国沪深300增强123,437,738.58  2,977,273.00    1.94
61161834银华鑫锐灵活配置混合(LOF)119,280,171.24  2,876,994.00    2.57
62519011海富通精选混合116,163,166.98  2,801,813.00    9.28
63008901富国内需增长混合112,625,136.42  2,716,477.00    6.32
64159825富国中证农业主题ETF110,014,110.00  2,653,500.00    4.22
65009341易方达均衡成长股票108,703,974.00  2,621,900.00    1.30
66000190中银新回报混合A105,823,250.28  2,552,418.00    2.34
67010172中银新回报混合C105,823,250.28  2,552,418.00    2.34
68169104东方红睿满沪港深混合(LOF)105,729,094.62  2,550,147.00    1.62
69009984鹏华启航两年封闭运作混合104,864,985.30  2,529,305.00    6.19
70009661平安研究睿选混合A101,817,468.00  2,455,800.00    3.64
71009662平安研究睿选混合C101,817,468.00  2,455,800.00    3.64
72510310易方达沪深300发起式ETF101,255,809.38  2,442,253.00    0.95
73070003嘉实稳健混合97,401,978.00  2,349,300.00    4.03
74002364华安安康灵活配置混合C96,340,602.00  2,323,700.00    0.54
75002363华安安康灵活配置混合A96,340,602.00  2,323,700.00    0.54
76010105景顺长城消费精选混合C93,087,028.50  2,245,225.00    3.97
77010104景顺长城消费精选混合A93,087,028.50  2,245,225.00    3.97
78163803中银增长混合A91,896,711.90  2,216,515.00    3.74
79960011中银增长混合H91,896,711.90  2,216,515.00    3.74
80000046工银产业债债券B90,830,568.00  2,190,800.00    0.38
81000045工银产业债债券A90,830,568.00  2,190,800.00    0.38
82050002博时沪深300指数A90,155,806.50  2,174,525.00    1.55
83960022博时沪深300指数R90,155,806.50  2,174,525.00    1.55
84002385博时沪深300指数C90,155,806.50  2,174,525.00    1.55
85005760富国周期优势混合86,211,924.00  2,079,400.00    2.06
86260104景顺长城内需增长混合82,920,000.00  2,000,000.00    2.16
87400032东方主题精选混合82,920,000.00  2,000,000.00    2.25
88000996中银新动力股票82,920,000.00  2,000,000.00    7.26
89001171工银养老产业股票82,916,517.36  1,999,916.00    2.05
90001076易方达改革红利混合78,450,612.00  1,892,200.00    7.68
91519001银华价值优选混合76,531,138.38  1,845,903.00    2.11
92009345中银顺兴回报一年持有期混合A75,505,915.50  1,821,175.00    4.18
93009346中银顺兴回报一年持有期混合C75,505,915.50  1,821,175.00    4.18
94257030国联安优势混合75,457,200.00  1,820,000.00    7.27
95110013易方达科翔混合73,496,142.00  1,772,700.00    1.14
96200008长城品牌优选混合71,812,866.00  1,732,100.00    3.10
97002621中欧消费主题股票A71,345,404.50  1,720,825.00    2.74
98002697中欧消费主题股票C71,345,404.50  1,720,825.00    2.74
99510630华夏消费ETF71,040,258.90  1,713,465.00    13.27
100010549富国均衡策略混合68,122,926.00  1,643,100.00    2.05
101003161南方安泰混合67,190,076.00  1,620,600.00    0.62
102501050华夏上证50AH优选指数(LOF)A67,119,801.30  1,618,905.00    2.48
103006395华夏上证50AH优选指数(LOF)C67,119,801.30  1,618,905.00    2.48
104000338鹏华双债保利债券65,544,114.00  1,580,900.00    0.59
105515330天弘沪深300ETF65,498,508.00  1,579,800.00    0.95
106005888华夏新兴消费混合A64,184,226.00  1,548,100.00    3.92
107005889华夏新兴消费混合C64,184,226.00  1,548,100.00    3.92
108501022银华鑫盛灵活配置混合(LOF)64,040,235.42  1,544,627.00    2.71
109700003平安策略先锋混合63,782,064.00  1,538,400.00    2.48
110180001银华优势企业混合62,770,440.00  1,514,000.00    7.67
111001309东方红睿逸定期开放混合62,355,840.00  1,504,000.00    1.18
112512600嘉实中证主要消费ETF62,291,742.84  1,502,454.00    8.63
113001927华夏消费升级混合A60,278,569.62  1,453,897.00    4.77
114001928华夏消费升级混合C60,278,569.62  1,453,897.00    4.77
115000297鹏华可转债债券60,092,124.00  1,449,400.00    0.59
116010348景顺长城泰保三个月定开混合59,861,357.64  1,443,834.00    2.34
117009720民生加银景气行业混合C59,010,018.00  1,423,300.00    2.56
118690007民生加银景气行业混合A59,010,018.00  1,423,300.00    2.56
119001549天弘上证50指数C58,840,653.90  1,419,215.00    2.50
120001548天弘上证50指数A58,840,653.90  1,419,215.00    2.50
121002011华夏红利混合57,629,400.00  1,390,000.00    0.71
122001018易方达新经济混合57,082,128.00  1,376,800.00    0.96
123501090华宝中证消费龙头指数(LOF)A55,684,926.00  1,343,100.00    7.55
124009329华宝中证消费龙头指数(LOF)C55,684,926.00  1,343,100.00    7.55
125010220海富通消费核心混合A54,868,164.00  1,323,400.00    9.38
126010221海富通消费核心混合C54,868,164.00  1,323,400.00    9.38
127510150招商上证消费80ETF54,660,283.56  1,318,386.00    6.19
128260110景顺长城精选蓝筹混合54,580,431.60  1,316,460.00    2.24
129009010华夏兴阳一年持有混合52,314,228.00  1,261,800.00    1.05
130005236银华食品饮料量化股票发起式C51,991,213.14  1,254,009.00    6.91
131005235银华食品饮料量化股票发起式A51,991,213.14  1,254,009.00    6.91
132007083平安高端制造混合C50,883,858.00  1,227,300.00    3.64
133007082平安高端制造混合A50,883,858.00  1,227,300.00    3.64
134200006长城消费增值混合49,752,000.00  1,200,000.00    4.67
135000143鹏华双债加利债券49,602,744.00  1,196,400.00    0.58
136004390平安转型创新混合A49,386,613.02  1,191,187.00    2.52
137004391平安转型创新混合C49,386,613.02  1,191,187.00    2.52
138000001华夏成长混合49,188,144.00  1,186,400.00    1.33
139360016光大保德信行业轮动混合48,773,544.00  1,176,400.00    3.90
140163807中银优选混合48,545,514.00  1,170,900.00    2.22
141501080中金科创主题混合46,642,500.00  1,125,000.00    2.56
142519056海富通内需热点混合46,624,008.84  1,124,554.00    9.27
143515380泰康沪深300ETF46,110,319.44  1,112,164.00    0.94
144510350工银瑞信沪深300ETF45,237,752.28  1,091,118.00    0.95
145090003大成蓝筹稳健混合44,913,618.00  1,083,300.00    2.51
146001163银华中国梦30股票44,743,632.00  1,079,200.00    6.23
147162209泰达宏利市值优选混合44,428,536.00  1,071,600.00    5.18
148009234鹏华优质企业混合43,818,493.56  1,056,886.00    8.59
149161837银华大盘两年定期开放混合43,361,853.12  1,045,872.00    4.34
150673101西部利得沪深300指数增强C43,118,400.00  1,040,000.00    3.28
151673100西部利得沪深300指数增强A43,118,400.00  1,040,000.00    3.28
152161818银华消费主题混合42,923,538.00  1,035,300.00    7.06
153217027招商央视财经50指数A42,635,100.78  1,028,343.00    6.83
154004410招商央视财经50指数C42,635,100.78  1,028,343.00    6.83
155001974景顺长城量化新动力股票42,539,037.96  1,026,026.00    2.98
156519015海富通精选贰号混合42,138,244.14  1,016,359.00    9.29
157070011嘉实策略混合41,750,220.00  1,007,000.00    1.01
158006586南方安裕混合C41,463,316.80  1,000,080.00    0.77
159003295南方安裕混合A41,463,316.80  1,000,080.00    0.77
160002010中欧瑾通灵活配置混合C41,460,000.00  1,000,000.00    0.41
161002009中欧瑾通灵活配置混合A41,460,000.00  1,000,000.00    0.41
162001320工银丰盈回报灵活配置混合41,393,664.00  998,400.00    4.96
163160627鹏华策略优选混合40,265,952.00  971,200.00    8.14
164110036易方达双债增强债券C39,876,758.35  1,005,719.00    0.46
165110035易方达双债增强债券A39,876,758.35  1,005,719.00    0.46
166202009南方盛元红利混合39,392,804.40  950,140.00    4.64
167007016富国睿泽回报混合39,387,207.30  950,005.00    4.72
168010167中银多策略混合C39,153,580.20  944,370.00    2.58
169000572中银多策略混合A39,153,580.20  944,370.00    2.58
170009030工银高质量成长混合C38,317,207.62  924,197.00    1.84
171009029工银高质量成长混合A38,317,207.62  924,197.00    1.84
172180003银华-道琼斯88指数A38,051,988.00  917,800.00    1.66
173007100中银添利债券发起E37,940,046.00  915,100.00    0.48
174380009中银添利债券发起A37,940,046.00  915,100.00    0.48
175005852中银添利债券发起C37,940,046.00  915,100.00    0.48
176008210南方宝泰一年混合C37,317,233.88  900,078.00    1.68
177008209南方宝泰一年混合A37,317,233.88  900,078.00    1.68
178110001易方达平稳