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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(%)
1005827易方达蓝筹精选混合4,518,200,000.00  116,000,000.00    7.20
2110003易方达上证50指数A2,250,289,120.50  57,773,790.00    9.33
3004746易方达上证50指数C2,250,289,120.50  57,773,790.00    9.33
4510050华夏上证50ETF1,366,931,865.60  35,094,528.00    2.57
5003494富国天惠成长混合(LOF)C1,363,250,000.00  35,000,000.00    3.68
6161005富国天惠成长混合(LOF)A1,363,250,000.00  35,000,000.00    3.68
7260108景顺长城新兴成长混合1,363,248,480.95  34,999,961.00    3.02
8159928汇添富中证主要消费ETF1,001,630,565.80  25,715,804.00    8.75
9000083汇添富消费行业混合856,902,220.15  22,000,057.00    4.12
10160222国泰国证食品饮料行业指数分级799,092,357.50  20,515,850.00    11.50
11009342易方达优质企业三年持有混合666,047,921.25  17,100,075.00    7.23
12007887东方红启元三年持有混合B531,684,209.55  13,650,429.00    7.20
13910007东方红启元三年持有混合A531,684,209.55  13,650,429.00    7.20
14519915富国消费主题混合515,690,404.75  13,239,805.00    6.73
15510300华泰柏瑞沪深300ETF451,844,265.85  11,600,623.00    0.93
16162605景顺长城鼎益混合(LOF)428,450,000.00  11,000,000.00    2.19
17002593富国美丽中国混合381,670,933.15  9,798,997.00    7.86
18100026富国天合稳健优选混合366,811,430.25  9,417,495.00    6.90
19006179富国品质生活混合354,713,131.80  9,106,884.00    7.36
20001714工银文体产业股票352,476,116.45  9,049,451.00    3.42
21510180华安上证180ETF345,343,319.80  8,866,324.00    1.60
22110017易方达增强回报债券A342,761,830.65  8,800,047.00    1.30
23110018易方达增强回报债券B342,761,830.65  8,800,047.00    1.30
24501054东方红睿泽三年定开混合335,681,772.30  8,618,274.00    2.78
25110022易方达消费行业股票306,471,726.15  7,868,337.00    1.02
26001112东方红中国优势混合261,130,615.40  6,704,252.00    6.20
27009076工银圆兴混合258,959,269.75  6,648,505.00    4.16
28009704南方景气驱动混合A254,933,319.85  6,545,143.00    7.40
29009705南方景气驱动混合C254,933,319.85  6,545,143.00    7.40
30510330华夏沪深300ETF217,044,824.20  5,572,396.00    0.94
31000970东方红睿元混合183,690,498.05  4,716,059.00    5.08
32005760富国周期优势混合181,695,401.15  4,664,837.00    6.47
33159919嘉实沪深300ETF179,697,616.70  4,613,546.00    0.94
34002351易方达裕祥回报债券172,766,620.00  4,435,600.00    0.49
35169107东方红恒阳五年定开混合165,714,800.40  4,254,552.00    6.91
36010549富国均衡策略混合159,741,740.00  4,101,200.00    5.95
37260109景顺长城内需贰号混合155,800,000.00  4,000,000.00    2.77
38009878平安低碳经济混合A154,631,500.00  3,970,000.00    5.41
39009879平安低碳经济混合C154,631,500.00  3,970,000.00    5.41
40100038富国沪深300增强154,284,572.35  3,961,093.00    1.69
41010286海富通成长价值混合A148,422,870.00  3,810,600.00    7.10
42010287海富通成长价值混合C148,422,870.00  3,810,600.00    7.10
43202101南方宝元债券A145,335,965.65  3,731,347.00    0.92
44006585南方宝元债券C145,335,965.65  3,731,347.00    0.92
45515650富国中证消费50ETF131,090,314.75  3,365,605.00    7.36
46501022银华鑫盛灵活配置混合(LOF)129,666,185.90  3,329,042.00    2.23
47002001华夏回报混合A125,341,100.00  3,218,000.00    0.96
48960002华夏回报混合H125,341,100.00  3,218,000.00    0.96
49002364华安安康灵活配置混合C125,013,920.00  3,209,600.00    0.73
50002363华安安康灵活配置混合A125,013,920.00  3,209,600.00    0.73
51161834银华鑫锐灵活配置混合(LOF)125,011,583.00  3,209,540.00    2.20
52000386景顺长城景颐双利债券C121,566,689.20  3,121,096.00    0.23
53000385景顺长城景颐双利债券A121,566,689.20  3,121,096.00    0.23
54000577安信价值精选股票120,752,867.90  3,100,202.00    4.41
55009576东方红智远三年持有混合118,902,626.05  3,052,699.00    1.59
56110009易方达价值精选混合118,559,905.00  3,043,900.00    2.77
57007639汇添富3年封闭竞争优势混合114,446,785.00  2,938,300.00    8.21
58070003嘉实稳健混合113,367,870.00  2,910,600.00    5.17
59000311景顺长城沪深300指数增强113,167,705.95  2,905,461.00    2.28
60008970睿远均衡价值三年持有混合C111,058,135.00  2,851,300.00    0.68
61008969睿远均衡价值三年持有混合A111,058,135.00  2,851,300.00    0.68
62510310易方达沪深300发起式ETF108,337,594.35  2,781,453.00    0.93
63010409富国消费精选30股票107,276,323.70  2,754,206.00    6.74
64008901富国内需增长混合105,8