持有 伊利股份(600887)的基金 |
报告期:2022-03-31 |
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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 4,279,240,000.00 | 116,000,000.00 | 7.74 |
2 | 004746 | 易方达上证50指数C | 2,158,942,613.10 | 58,523,790.00 | 9.74 |
3 | 110003 | 易方达上证50指数A | 2,158,942,613.10 | 58,523,790.00 | 9.74 |
4 | 161005 | 富国天惠成长混合(LOF)A | 1,475,600,000.00 | 40,000,000.00 | 4.41 |
5 | 003494 | 富国天惠成长混合(LOF)C | 1,475,600,000.00 | 40,000,000.00 | 4.41 |
6 | 510050 | 华夏上证50ETF | 1,351,508,606.42 | 36,636,178.00 | 2.63 |
7 | 501049 | 东方红睿玺三年定开混合A | 981,734,608.54 | 26,612,486.00 | 6.93 |
8 | 010506 | 东方红睿玺三年定开混合C | 981,734,608.54 | 26,612,486.00 | 6.93 |
9 | 159928 | 汇添富中证主要消费ETF | 804,545,224.56 | 21,809,304.00 | 9.27 |
10 | 160222 | 国泰国证食品饮料行业指数分级 | 741,619,959.50 | 20,103,550.00 | 12.93 |
11 | 009342 | 易方达优质企业三年持有混合 | 630,821,766.75 | 17,100,075.00 | 7.78 |
12 | 007887 | 东方红启元三年持有混合B | 503,564,325.81 | 13,650,429.00 | 7.26 |
13 | 910007 | 东方红启元三年持有混合A | 503,564,325.81 | 13,650,429.00 | 7.26 |
14 | 002593 | 富国美丽中国混合 | 426,809,811.33 | 11,569,797.00 | 7.73 |
15 | 519915 | 富国消费主题混合 | 384,880,932.45 | 10,433,205.00 | 7.63 |
16 | 100026 | 富国天合稳健优选混合 | 374,643,588.55 | 10,155,695.00 | 6.96 |
17 | 006179 | 富国品质生活混合 | 335,952,950.76 | 9,106,884.00 | 8.58 |
18 | 001714 | 工银文体产业股票 | 333,834,247.39 | 9,049,451.00 | 3.49 |
19 | 510180 | 华安上证180ETF | 332,844,599.36 | 9,022,624.00 | 1.64 |
20 | 501054 | 东方红睿泽三年定开混合 | 325,084,787.86 | 8,812,274.00 | 2.98 |
21 | 110017 | 易方达增强回报债券A | 315,041,682.60 | 8,800,047.00 | 1.22 |
22 | 110018 | 易方达增强回报债券B | 315,041,682.60 | 8,800,047.00 | 1.22 |
23 | 000619 | 东方红产业升级混合 | 272,195,816.20 | 7,378,580.00 | 6.30 |
24 | 009076 | 工银圆兴混合 | 245,263,349.45 | 6,648,505.00 | 4.15 |
25 | 169101 | 东方红睿丰混合(LOF) | 226,822,075.34 | 6,148,606.00 | 6.23 |
26 | 001112 | 东方红中国优势混合 | 205,785,405.28 | 5,578,352.00 | 5.08 |
27 | 006605 | 嘉实消费精选股票C | 199,531,000.90 | 5,408,810.00 | 8.20 |
28 | 006604 | 嘉实消费精选股票A | 199,531,000.90 | 5,408,810.00 | 8.20 |
29 | 009879 | 平安低碳经济混合C | 195,517,000.00 | 5,300,000.00 | 7.88 |
30 | 009878 | 平安低碳经济混合A | 195,517,000.00 | 5,300,000.00 | 7.88 |
31 | 010287 | 海富通成长价值混合C | 181,129,900.00 | 4,910,000.00 | 9.36 |
32 | 010286 | 海富通成长价值混合A | 181,129,900.00 | 4,910,000.00 | 9.36 |
33 | 000970 | 东方红睿元混合 | 173,975,416.51 | 4,716,059.00 | 5.00 |
34 | 005760 | 富国周期优势混合 | 170,394,910.00 | 4,619,000.00 | 5.62 |
35 | 169107 | 东方红恒阳五年定开混合 | 156,950,423.28 | 4,254,552.00 | 7.05 |
36 | 202101 | 南方宝元债券A | 136,494,733.83 | 3,700,047.00 | 0.85 |
37 | 006585 | 南方宝元债券C | 136,494,733.83 | 3,700,047.00 | 0.85 |
38 | 161834 | 银华鑫锐灵活配置混合(LOF) | 136,212,414.66 | 3,692,394.00 | 2.02 |
39 | 010549 | 富国均衡策略混合 | 134,213,198.00 | 3,638,200.00 | 5.14 |
40 | 000311 | 景顺长城沪深300指数增强 | 132,986,089.04 | 3,604,936.00 | 2.84 |
41 | 009704 | 南方景气驱动混合A | 123,313,789.27 | 3,342,743.00 | 3.90 |
42 | 009705 | 南方景气驱动混合C | 123,313,789.27 | 3,342,743.00 | 3.90 |
43 | 501022 | 银华鑫盛灵活配置混合(LOF) | 122,808,359.38 | 3,329,042.00 | 1.98 |
44 | 159825 | 富国中证农业主题ETF | 117,549,985.00 | 3,186,500.00 | 3.95 |
45 | 010409 | 富国消费精选30股票 | 116,209,476.18 | 3,150,162.00 | 8.31 |
46 | 001725 | 汇添富高端制造股票 | 114,358,409.76 | 3,099,984.00 | 6.26 |
47 | 002363 | 华安安康灵活配置混合A | 113,160,075.00 | 3,067,500.00 | 0.56 |
48 | 002364 | 华安安康灵活配置混合C | 113,160,075.00 | 3,067,500.00 | 0.56 |
49 | 009662 | 平安研究睿选混合C | 112,517,930.77 | 3,050,093.00 | 5.10 |
50 | 009661 | 平安研究睿选混合A | 112,517,930.77 | 3,050,093.00 | 5.10 |
51 | 501066 | 东方红恒元五年定开混合 | 111,005,735.89 | 3,009,101.00 | 5.07 |
52 | 007207 | 华夏常阳三年定开混合 | 110,740,091.00 | 3,001,900.00 | 3.89 |
53 | 550015 | 信诚至远混合A | 103,734,680.00 | 2,812,000.00 | 2.53 |
54 | 550016 | 信诚至远混合C | 103,734,680.00 | 2,812,000.00 | 2.53 |
55 | 100038 | 富国沪深300增强 | 101,926,811.77 | 2,762,993.00 | 1.67 |
56 | 008901 | 富国内需增长混合 | 100,210,836.53 | 2,716,477.00 | 7.13 |
57 | 515650 | 富国中证消费50ETF | 100,001,596.45 | 2,710,805.00 | 7.82 |
58 | 070003 | 嘉实稳健混合 | 99,293,124.00 | 2,691,600.00 | 4.60 |
59 | 519011 | 海富通精选混合 | 97,762,668.57 | 2,650,113.00 | 9.54 |
60 | 050002 | 博时沪深300指数A | 85,386,516.25 | 2,314,625.00 | 1.59 |
61 | 960022 | 博时沪深300指数R | 85,386,516.25 | 2,314,625.00 | 1.59 |
62 | 002385 | 博时沪深300指数C | 85,386,516.25 | 2,314,625.00 | 1.59 |
63 | 010105 | 景顺长城消费精选混合C | 82,826,350.25 | 2,245,225.00 | 4.51 |
64 | 010104 | 景顺长城消费精选混合A | 82,826,350.25 | |