持有 伊利股份(600887)的基金 |
报告期:2022-06-30 |
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 | 4,518,200,000.00 | 116,000,000.00 | 7.20 |
2 | 110003 | 易方达上证50指数A | 2,250,289,120.50 | 57,773,790.00 | 9.33 |
3 | 004746 | 易方达上证50指数C | 2,250,289,120.50 | 57,773,790.00 | 9.33 |
4 | 510050 | 华夏上证50ETF | 1,366,931,865.60 | 35,094,528.00 | 2.57 |
5 | 161005 | 富国天惠成长混合(LOF)A | 1,363,250,000.00 | 35,000,000.00 | 3.68 |
6 | 003494 | 富国天惠成长混合(LOF)C | 1,363,250,000.00 | 35,000,000.00 | 3.68 |
7 | 260108 | 景顺长城新兴成长混合 | 1,363,248,480.95 | 34,999,961.00 | 3.02 |
8 | 159928 | 汇添富中证主要消费ETF | 1,001,630,565.80 | 25,715,804.00 | 8.75 |
9 | 000083 | 汇添富消费行业混合 | 856,902,220.15 | 22,000,057.00 | 4.12 |
10 | 160222 | 国泰国证食品饮料行业指数分级 | 799,092,357.50 | 20,515,850.00 | 11.50 |
11 | 009342 | 易方达优质企业三年持有混合 | 666,047,921.25 | 17,100,075.00 | 7.23 |
12 | 007887 | 东方红启元三年持有混合B | 531,684,209.55 | 13,650,429.00 | 7.20 |
13 | 910007 | 东方红启元三年持有混合A | 531,684,209.55 | 13,650,429.00 | 7.20 |
14 | 519915 | 富国消费主题混合 | 515,690,404.75 | 13,239,805.00 | 6.73 |
15 | 510300 | 华泰柏瑞沪深300ETF | 451,844,265.85 | 11,600,623.00 | 0.93 |
16 | 162605 | 景顺长城鼎益混合(LOF) | 428,450,000.00 | 11,000,000.00 | 2.19 |
17 | 002593 | 富国美丽中国混合 | 381,670,933.15 | 9,798,997.00 | 7.86 |
18 | 100026 | 富国天合稳健优选混合 | 366,811,430.25 | 9,417,495.00 | 6.90 |
19 | 006179 | 富国品质生活混合 | 354,713,131.80 | 9,106,884.00 | 7.36 |
20 | 001714 | 工银文体产业股票 | 352,476,116.45 | 9,049,451.00 | 3.42 |
21 | 510180 | 华安上证180ETF | 345,343,319.80 | 8,866,324.00 | 1.60 |
22 | 110017 | 易方达增强回报债券A | 342,761,830.65 | 8,800,047.00 | 1.30 |
23 | 110018 | 易方达增强回报债券B | 342,761,830.65 | 8,800,047.00 | 1.30 |
24 | 501054 | 东方红睿泽三年定开混合 | 335,681,772.30 | 8,618,274.00 | 2.78 |
25 | 110022 | 易方达消费行业股票 | 306,471,726.15 | 7,868,337.00 | 1.02 |
26 | 001112 | 东方红中国优势混合 | 261,130,615.40 | 6,704,252.00 | 6.20 |
27 | 009076 | 工银圆兴混合 | 258,959,269.75 | 6,648,505.00 | 4.16 |
28 | 009704 | 南方景气驱动混合A | 254,933,319.85 | 6,545,143.00 | 7.40 |
29 | 009705 | 南方景气驱动混合C | 254,933,319.85 | 6,545,143.00 | 7.40 |
30 | 510330 | 华夏沪深300ETF | 217,044,824.20 | 5,572,396.00 | 0.94 |
31 | 000970 | 东方红睿元混合 | 183,690,498.05 | 4,716,059.00 | 5.08 |
32 | 005760 | 富国周期优势混合 | 181,695,401.15 | 4,664,837.00 | 6.47 |
33 | 159919 | 嘉实沪深300ETF | 179,697,616.70 | 4,613,546.00 | 0.94 |
34 | 002351 | 易方达裕祥回报债券 | 172,766,620.00 | 4,435,600.00 | 0.49 |
35 | 169107 | 东方红恒阳五年定开混合 | 165,714,800.40 | 4,254,552.00 | 6.91 |
36 | 010549 | 富国均衡策略混合 | 159,741,740.00 | 4,101,200.00 | 5.95 |
37 | 260109 | 景顺长城内需贰号混合 | 155,800,000.00 | 4,000,000.00 | 2.77 |
38 | 009879 | 平安低碳经济混合C | 154,631,500.00 | 3,970,000.00 | 5.41 |
39 | 009878 | 平安低碳经济混合A | 154,631,500.00 | 3,970,000.00 | 5.41 |
40 | 100038 | 富国沪深300增强 | 154,284,572.35 | 3,961,093.00 | 1.69 |
41 | 010286 | 海富通成长价值混合A | 148,422,870.00 | 3,810,600.00 | 7.10 |
42 | 010287 | 海富通成长价值混合C | 148,422,870.00 | 3,810,600.00 | 7.10 |
43 | 202101 | 南方宝元债券A | 145,335,965.65 | 3,731,347.00 | 0.92 |
44 | 006585 | 南方宝元债券C | 145,335,965.65 | 3,731,347.00 | 0.92 |
45 | 515650 | 富国中证消费50ETF | 131,090,314.75 | 3,365,605.00 | 7.36 |
46 | 501022 | 银华鑫盛灵活配置混合(LOF) | 129,666,185.90 | 3,329,042.00 | 2.23 |
47 | 960002 | 华夏回报混合H | 125,341,100.00 | 3,218,000.00 | 0.96 |
48 | 002001 | 华夏回报混合A | 125,341,100.00 | 3,218,000.00 | 0.96 |
49 | 002363 | 华安安康灵活配置混合A | 125,013,920.00 | 3,209,600.00 | 0.73 |
50 | 002364 | 华安安康灵活配置混合C | 125,013,920.00 | 3,209,600.00 | 0.73 |
51 | 161834 | 银华鑫锐灵活配置混合(LOF) | 125,011,583.00 | 3,209,540.00 | 2.20 |
52 | 000385 | 景顺长城景颐双利债券A | 121,566,689.20 | 3,121,096.00 | 0.23 |
53 | 000386 | 景顺长城景颐双利债券C | 121,566,689.20 | 3,121,096.00 | 0.23 |
54 | 000577 | 安信价值精选股票 | 120,752,867.90 | 3,100,202.00 | 4.41 |
55 | 009576 | 东方红智远三年持有混合 | 118,902,626.05 | 3,052,699.00 | 1.59 |
56 | 110009 | 易方达价值精选混合 | 118,559,905.00 | 3,043,900.00 | 2.77 |
57 | 007639 | 汇添富3年封闭竞争优势混合 | 114,446,785.00 | 2,938,300.00 | 8.21 |
58 | 070003 | 嘉实稳健混合 | 113,367,870.00 | 2,910,600.00 | 5.17 |
59 | 000311 | 景顺长城沪深300指数增强 | 113,167,705.95 | 2,905,461.00 | 2.28 |
60 | 008969 | 睿远均衡价值三年持有混合A | 111,058,135.00 | 2,851,300.00 | 0.68 |
61 | 008970 | 睿远均衡价值三年持有混合C | 111,058,135.00 | 2,851,300.00 | 0.68 |
62 | 510310 | 易方达沪深300发起式ETF | 108,337,594.35 | 2,781,453.00 | 0.93 |
63 | 010409 | 富国消费精选30股票 | 107,276,323.70 | 2,754,206.00 | 6.74 |
64 | 008901 | 富国内需增长混合 | 105,8 |