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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
5161005富国天惠成长混合(LOF)A1,363,250,000.00  35,000,000.00    3.68
6003494富国天惠成长混合(LOF)C1,363,250,000.00  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
12910007东方红启元三年持有混合A531,684,209.55  13,650,429.00    7.20
13007887东方红启元三年持有混合B531,684,209.55  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
22110018易方达增强回报债券B342,761,830.65  8,800,047.00    1.30
23110017易方达增强回报债券A342,761,830.65  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
43006585南方宝元债券C145,335,965.65  3,731,347.00    0.92
44202101南方宝元债券A145,335,965.65  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
47960002华夏回报混合H125,341,100.00  3,218,000.00    0.96
48002001华夏回报混合A125,341,100.00  3,218,000.00    0.96
49002363华安安康灵活配置混合A125,013,920.00  3,209,600.00    0.73
50002364华安安康灵活配置混合C125,013,920.00  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
52000385景顺长城景颐双利债券A121,566,689.20  3,121,096.00    0.23
53000386景顺长城景颐双利债券C121,566,689.20  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
60008969睿远均衡价值三年持有混合A111,058,135.00  2,851,300.00    0.68
61008970睿远均衡价值三年持有混合C111,058,135.00  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105,806,779.15  2,716,477.00    6.20
65159825富国中证农业主题ETF104,596,330.00  2,685,400.00    4.98
66960022博时沪深300指数R91,961,923.75  2,361,025.00    1.55
67050002博时沪深300指数A91,961,923.75  2,361,025.00    1.55
68002385博时沪深300指数C91,961,923.75  2,361,025.00    1.55
69007207华夏常阳三年定开混合91,384,490.00  2,346,200.00    2.92
70009341易方达均衡成长股票79,765,977.65  2,047,907.00    1.15
71009662平安研究睿选混合C79,531,732.35  2,041,893.00    3.36
72009661平安研究睿选混合A79,531,732.35  2,041,893.00    3.36
73070010嘉实主题混合78,633,039.00  2,018,820.00    3.66
74010506东方红睿玺三年定开混合C78,474,123.00  2,014,740.00    0.55
75501049东方红睿玺三年定开混合A78,474,123.00  2,014,740.00    0.55
76420102天弘永利债券B78,087,349.50  2,004,810.00    0.20
77420002天弘永利债券A78,087,349.50  2,004,810.00    0.20
78009610天弘永利债券C78,087,349.50  2,004,810.00    0.20
79002794天弘永利债券E78,087,349.50  2,004,810.00    0.20
80000046工银产业债债券B77,900,000.00  2,000,000.00    0.44
81000045工银产业债债券A77,900,000.00  2,000,000.00    0.44
82260104景顺长城内需增长混合77,900,000.00  2,000,000.00    2.23
83000996中银新动力股票77,900,000.00  2,000,000.00    8.38
84001171工银养老产业股票77,896,728.20  1,999,916.00    2.28
85550015信诚至远混合A75,255,295.00  1,932,100.00    2.47
86550016信诚至远混合C75,255,295.00  1,932,100.00    2.47
87003161南方安泰混合75,056,650.00  1,927,000.00    0.83
88000471富国城镇发展股票73,279,244.65  1,881,367.00    6.70
89483003工银精选平衡混合71,177,230.00  1,827,400.00    4.18
90001043工银美丽城镇股票69,385,568.95  1,781,401.00    2.35
91200008长城品牌优选混合68,236,505.00  1,751,900.00    3.15
92001018易方达新经济混合68,151,126.60  1,749,708.00    0.94
93510150招商上证消费80ETF65,743,159.70  1,687,886.00    6.30
94515330天弘沪深300ETF64,579,100.00  1,658,000.00    0.94
95007412景顺长城绩优成长混合64,267,500.00  1,650,000.00    0.82
96001928华夏消费升级混合C64,111,583.15  1,645,997.00    5.73
97001927华夏消费升级混合A64,111,583.15  1,645,997.00    5.73
98009984鹏华启航两年封闭运作混合63,718,499.75  1,635,905.00    4.20
99001309东方红睿逸定期开放混合63,714,410.00  1,635,800.00    1.23
100001549天弘上证50指数C63,235,909.25  1,623,515.00    2.48
101001548天弘上证50指数A63,235,909.25  1,623,515.00    2.48
102006395华夏上证50AH优选指数(LOF)C62,842,124.75  1,613,405.00    2.43
103501050华夏上证50AH优选指数(LOF)A62,842,124.75  1,613,405.00    2.43
104160144南方新兴消费增长股票(LOF)C62,031,770.00  1,592,600.00    7.25
105160127南方新兴消费增长股票(LOF)A62,031,770.00  1,592,600.00    7.25
106512600嘉实中证主要消费ETF61,262,663.30  1,572,854.00    8.67
107009329华宝中证消费龙头指数(LOF)C61,042,440.00  1,567,200.00    7.85
108501090华宝中证消费龙头指数(LOF)A61,042,440.00  1,567,200.00    7.85
109510630华夏消费ETF58,528,801.75  1,502,665.00    14.12
110010104景顺长城消费精选混合A58,464,923.75  1,501,025.00    2.98
111010105景顺长城消费精选混合C58,464,923.75  1,501,025.00    2.98
112001725汇添富高端制造股票58,425,000.00  1,500,000.00    2.40
113010348景顺长城泰保三个月定开混合56,237,334.30  1,443,834.00    2.46
114002011华夏红利混合54,140,500.00  1,390,000.00    0.75
115960011中银增长混合H54,137,189.25  1,389,915.00    2.62
116163803中银增长混合A54,137,189.25  1,389,915.00    2.62
117001044嘉实新消费股票53,840,507.10  1,382,298.00    5.07
118519011海富通精选混合53,494,436.35  1,373,413.00    5.04
119002021华夏回报二号混合51,488,005.00  1,321,900.00    0.96
120257030国联安优势混合51,414,000.00  1,320,000.00    5.17
121169104东方红睿满沪港深混合(LOF)48,054,445.65  1,233,747.00    0.94
122519001银华价值优选混合47,846,180.00  1,228,400.00    1.52
123001579国泰大农业股票47,078,865.00  1,208,700.00    3.65
124002701东方红汇阳债券A46,740,000.00  1,200,000.00    1.04
125005008东方红汇阳债券Z46,740,000.00  1,200,000.00    1.04
126002702东方红汇阳债券C46,740,000.00  1,200,000.00    1.04
127005235银华食品饮料量化股票发起式A44,381,733.30  1,139,454.00    4.83
128005236银华食品饮料量化股票发起式C44,381,733.30  1,139,454.00    4.83
129005847富国沪港深业绩驱动混合43,581,155.00  1,118,900.00    0.98
130008592天弘沪深300指数增强A43,179,970.00  1,108,600.00    2.10
131008593天弘沪深300指数增强C43,179,970.00  1,108,600.00    2.10
132002746汇添富多策略定开混合42,845,000.00  1,100,000.00    8.58
133010221海富通消费核心混合C41,049,405.00  1,053,900.00    8.55
134010220海富通消费核心混合A41,049,405.00  1,053,900.00    8.55
135002652东方红汇利债券C40,897,500.00  1,050,000.00    1.03
136002651东方红汇利债券A40,897,500.00  1,050,000.00    1.03
137420003天弘永定价值成长混合40,889,710.00  1,049,800.00    5.37
138217027招商央视财经50指数A40,026,694.85  1,027,643.00    5.98
139004410招商央视财经50指数C40,026,694.85  1,027,643.00    5.98
140007016富国睿泽回报混合39,846,200.55  1,023,009.00    6.52
141110013易方达科翔混合39,499,195.00  1,014,100.00    0.74
142110036易方达双债增强债券C39,172,755.05  1,005,719.00    0.29
143110035易方达双债增强债券A39,172,755.05  1,005,719.00    0.29
144002009中欧瑾通灵活配置混合A38,950,000.00  1,000,000.00    0.37
145000109富国稳健增强债券C38,950,000.00  1,000,000.00    0.22
146002010中欧瑾通灵活配置混合C38,950,000.00  1,000,000.00    0.37
147000107富国稳健增强债券A38,950,000.00  1,000,000.00    0.22
148515380泰康沪深300ETF38,559,097.80  989,964.00    0.92
149160627鹏华策略优选混合38,299,535.00  983,300.00    7.33
150009234鹏华优质企业混合38,252,249.70  982,086.00    9.14
151000001华夏成长混合36,971,340.00  949,200.00    1.10
152010020华夏线上经济主题精选混合36,437,725.00  935,500.00    1.96
153001013华夏希望债券C35,783,365.00  918,700.00    0.91
154001011华夏希望债券A35,783,365.00  918,700.00    0.91
155005852中银添利债券发起C35,643,145.00  915,100.00    0.45
156380009中银添利债券发起A35,643,145.00  915,100.00    0.45
157007100中银添利债券发起E35,643,145.00  915,100.00    0.45
158004350汇丰晋信价值先锋股票35,452,290.00  910,200.00    3.61
159006586南方安裕混合C35,058,116.00  900,080.00    0.92
160003295南方安裕混合A35,058,116.00  900,080.00    0.92
161202009南方盛元红利混合35,056,558.00  900,040.00    4.12
162519756交银国企改革灵活配置混合35,055,000.00  900,000.00    3.63
163008167工银消费股票C35,055,000.00  900,000.00    8.15
164008166工银消费股票A35,055,000.00  900,000.00    8.15
165007082平安高端制造混合A34,618,760.00  888,800.00    3.02
166007083平安高端制造混合C34,618,760.00  888,800.00    3.02
167000121华夏永福混合A34,190,310.00  877,800.00    1.42
168002166华夏永福混合C34,190,310.00  877,800.00    1.42
169001104华安新丝路主题股票34,186,415.00  877,700.00    3.66
170164205天弘文化新兴产业股票34,143,570.00  876,600.00    6.40
171000778鹏华先进制造股票33,782,075.05  867,319.00    8.21
172000762汇添富绝对收益定开混合A33,707,291.05  865,399.00    0.24
173008140汇添富绝对收益定开混合C33,707,291.05  865,399.00    0.24
174009030工银高质量成长混合C33,446,248.15  858,697.00    2.04
175009029工银高质量成长混合A33,446,248.15  858,697.00    2.04
176610002信达澳银精华配置混合32,460,930.00  833,400.00    3.53
177100022富国天瑞强势混合32,293,445.00  829,100.00    0.67
178001027前海开源中证大农业指数增强31,160,000.00  800,000.00    4.35
179200006长城消费增值混合31,160,000.00  800,000.00    4.25
180001667南方转型混合31,160,000.00  800,000.00    1.34
181009959长安鑫悦消费混合C31,160,000.00  800,000.00    4.23
182009958长安鑫悦消费混合A31,160,000.00  800,000.00    4.23
183008372富国阿尔法两年持有期混合30,556,275.00  784,500.00    3.04
184510350工银瑞信沪深300ETF30,015,571.10  770,618.00    0.94
185005888华夏新兴消费混合A29,831,805.00  765,900.00    1.95
186005889华夏新兴消费混合C29,831,805.00  765,900.00    1.95
187001203东方红稳健精选混合A29,672,110.00  761,800.00    1.47
188001204东方红稳健精选混合C29,672,110.00  761,800.00    1.47
189002670万家沪深300指数增强A29,615,593.55  760,349.00    1.67
190002671万家沪深300指数增强C29,615,593.55  760,349.00    1.67
191001974景顺长城量化新动力股票29,539,563.15  758,397.00    2.23
192001195工银农业产业股票28,823,000.00  740,000.00    4.53
193004477嘉实沪港深回报混合28,670,199.15  736,077.00    3.08
194010063南方行业精选一年混合C27,265,000.00  700,000.00    0.80
195010062南方行业精选一年混合A27,265,000.00  700,000.00    0.80
196008546南方产业优势两年混合A27,148,150.00  697,000.00    0.99
197009781南方产业优势两年混合C27,148,150.00  697,000.00    0.99
198519704交银先进制造混合25,882,508.70  664,506.00    0.31
199160613鹏华盛世创新混合(LOF)25,523,935.00  655,300.00    9.91
200008209南方宝泰一年混合A25,320,538.10  650,078.00    1.71
201008210南方宝泰一年混合C25,320,538.10  650,078.00    1.71
202000939中银研究精选灵活配置混合25,317,500.00  650,000.00    9.00
203008418惠升惠泽混合A25,134,435.00  645,300.00    3.51
204008419惠升惠泽混合C25,134,435.00  645,300.00    3.51
205000021华夏优势增长混合25,126,645.00  645,100.00    0.39
206005974东方红配置精选混合A24,994,215.00  641,700.00    1.31
207005975东方红配置精选混合C24,994,215.00  641,700.00    1.31
208163812中银双利债券B24,799,465.00  636,700.00    1.29
209163811中银双利债券A24,799,465.00  636,700.00    1.29
210001046华夏可转债增强债券I24,565,765.00  630,700.00    1.30
211001045华夏可转债增强债券A24,565,765.00  630,700.00    1.30
212005726国泰价值精选灵活配置混合24,542,395.00  630,100.00    5.90
213001382易方达国企改革混合24,526,815.00  629,700.00    8.87
214110001易方达平稳增长混合24,417,755.00  626,900.00    0.68
215007416南方致远混合C24,145,105.00  619,900.00    0.96
216007415南方致远混合A24,145,105.00  619,900.00    0.96
217007548易方达ESG责任投资股票发起式23,673,810.00  607,800.00    7.03
218160615鹏华沪深300指数(LOF)A22,613,863.65  580,587.00    0.88
219006939鹏华沪深300指数(LOF)C22,613,863.65  580,587.00    0.88
220519056海富通内需热点混合22,593,103.30  580,054.00    5.38
221009913中信保诚成长动力混合22,555,945.00  579,100.00    2.49
222001410信达澳银新能源产业股票22,174,624.50  569,310.00    0.15
223004789富荣沪深300指数增强C22,069,070.00  566,600.00    1.05
224004788富荣沪深300指数增强A22,069,070.00  566,600.00    1.05
225165312建信央视财经50指数分级21,666,482.80  556,264.00    5.75
226270041广发消费品精选混合A21,465,345.00  551,100.00    4.70
227010022广发消费品精选混合C21,465,345.00  551,100.00    4.70
228008513南方宝丰混合A21,422,889.50  550,010.00    0.46
229008514南方宝丰混合C21,422,889.50  550,010.00    0.46
230001406东方红策略精选混合C21,422,500.00  550,000.00    1.47
231001405东方红策略精选混合A21,422,500.00  550,000.00    1.47
232501063添富悦享定开混合21,422,500.00  550,000.00    9.27
233009000景顺长城景颐嘉利6个月持有期债券C20,937,572.50  537,550.00    0.24
234008999景顺长城景颐嘉利6个月持有期债券A20,937,572.50  537,550.00    0.24
235001297平安智慧中国混合20,764,245.00  533,100.00    3.56
236000418景顺长城成长之星股票20,752,560.00  532,800.00    4.53
237360016光大保德信行业轮动混合20,540,944.65  527,367.00    3.04
238510100易方达上证50ETF20,312,425.00  521,500.00    2.54
239004278东方红智逸沪港深定开混合20,242,315.00  519,700.00    0.72
240200007长城安心回报混合20,035,880.00  514,400.00    1.64
241519015海富通精选贰号混合19,999,228.05  513,459.00    5.04
242004517南方安康混合19,475,000.00  500,000.00    0.73
243002620中邮未来新蓝筹灵活配置混合19,475,000.00  500,000.00    1.40
244009877中银内核驱动股票19,475,000.00  500,000.00    6.37
245005612嘉实核心优势股票19,455,525.00  499,500.00    2.02
246001631天弘中证食品饮料指数A19,206,751.35  493,113.00    0.23
247001632天弘中证食品饮料指数C19,206,751.35  493,113.00    0.23
248730002方正富邦红利精选混合A19,123,242.55  490,969.00    7.47
249007570方正富邦红利精选混合C19,123,242.55  490,969.00    7.47
250519655银河服务混合18,696,000.00  480,000.00    4.89
251000968广发养老指数A18,127,330.00  465,400.00    1.17
252002982广发养老指数C18,127,330.00  465,400.00    1.17
253002967浙商大数据智选消费混合18,110,347.80  464,964.00    3.42
254010119天弘多元收益债券C17,936,475.00  460,500.00    0.44
255010118天弘多元收益债券A17,936,475.00  460,500.00    0.44
256320011诺安中小盘精选混合17,842,566.55  458,089.00    4.76
257001479中邮风格轮动灵活配置混合17,527,500.00  450,000.00    4.89
258008835富国量化对冲策略三个月持有期混合A17,320,402.85  444,683.00    1.58
259008836富国量化对冲策略三个月持有期混合C17,320,402.85  444,683.00    1.58
260009419宝盈祥明一年定开混合A17,192,530.00  441,400.00    1.91
261009420宝盈祥明一年定开混合C17,192,530.00  441,400.00    1.91
262159925南方沪深300ETF17,123,822.20  439,636.00    0.95
263009402交银启明混合16,947,145.00  435,100.00    0.29
264010044天弘安康颐和混合C16,908,195.00  434,100.00    0.77
265010043天弘安康颐和混合A16,908,195.00  434,100.00    0.77
266002784东方红价值精选混合C16,664,251.15  427,837.00    1.09
267002783东方红价值精选混合A16,664,251.15  427,837.00    1.09
268003044东方红战略精选混合A16,520,720.40  424,152.00    0.43
269003045东方红战略精选混合C16,520,720.40  424,152.00    0.43
270006937工银沪深300指数C15,913,879.40  408,572.00    0.90
271481009工银沪深300指数A15,913,879.40  408,572.00    0.90
272010436富国双债增强债券C15,580,000.00  400,000.00    0.32
273010435富国双债增强债券A15,580,000.00  400,000.00    0.32
274160133南方天元新产业股票(LOF)15,568,315.00  399,700.00    1.00
275510360广发沪深300ETF15,350,117.10  394,098.00    0.93
276008990东方红匠心甄选一年持有混合15,243,510.95  391,361.00    0.71
277169106东方红创新优选定开混合15,026,910.00  385,800.00    1.08
278501092交银瑞思混合14,939,895.70  383,566.00    0.25
279510710博时上证50ETF14,868,032.95  381,721.00    2.54
280255010国联安稳健混合14,801,000.00  380,000.00    5.80
281009875天弘甄选食品饮料股票A14,797,105.00  379,900.00    5.07
282009876天弘甄选食品饮料股票C14,797,105.00  379,900.00    5.07
283180010银华优质增长混合14,711,415.00  377,700.00    0.63
284002144华安新优选灵活配置混合C14,356,970.00  368,600.00    0.35
285001312华安新优选灵活配置混合A14,356,970.00  368,600.00    0.35
286510800建信上证50ETF14,215,464.65  364,967.00    2.57
287001193中金消费升级股票14,173,905.00  363,900.00    4.84
288510380国寿安保沪深300ETF14,111,623.95  362,301.00    0.94
289481013工银消费服务混合14,096,005.00  361,900.00    4.41
290001218国投瑞银精选收益混合13,924,625.00  357,500.00    3.87
291515800添富中证800ETF13,889,570.00  356,600.00    0.69
292006399宝盈祥颐定期开放混合C13,733,770.00  352,600.00    2.78
293006398宝盈祥颐定期开放混合A13,733,770.00  352,600.00    2.78
294007658东方红中证竞争力指数C13,729,875.00  352,500.00    1.80
295007657东方红中证竞争力指数A13,729,875.00  352,500.00    1.80
296007812淳厚信泽混合C13,632,500.00  350,000.00    2.50
297007811淳厚信泽混合A13,632,500.00  350,000.00    2.50
298005526工银新生代消费混合13,632,500.00  350,000.00    5.70
299519150新华优选消费混合13,632,500.00  350,000.00    2.39
300006769长城研究精选混合13,542,915.00  347,700.00    2.03
301519062海富通阿尔法对冲混合A13,391,905.85  343,823.00    0.66
302008795海富通阿尔法对冲混合C13,391,905.85  343,823.00    0.66
303008531惠升惠民混合A13,387,115.00  343,700.00    3.43
304008532惠升惠民混合C13,387,115.00  343,700.00    3.43
305519030海富通稳固收益债券13,379,325.00  343,500.00    0.23
306009152南方瑞盛三年混合A13,087,200.00  336,000.00    0.99
307009153