行情中心升级到1.1版! 官方博客
持有 伊利股份(600887)的基金
  报告期:2022-09-30
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3,825,680,000.00  116,000,000.00    7.19
2110003易方达上证50指数A1,987,829,594.20  60,273,790.00    9.43
3004746易方达上证50指数C1,987,829,594.20  60,273,790.00    9.43
4510050华夏上证50ETF1,573,156,817.44  47,700,328.00    2.56
5003494富国天惠成长混合(LOF)C1,005,890,000.00  30,500,000.00    3.17
6161005富国天惠成长混合(LOF)A1,005,890,000.00  30,500,000.00    3.17
7159928汇添富中证主要消费ETF850,560,927.92  25,790,204.00    8.22
8000083汇添富消费行业混合725,561,879.86  22,000,057.00    4.06
9160222国泰国证食品饮料行业指数分级676,612,733.00  20,515,850.00    10.91
10009342易方达优质企业三年持有混合563,960,473.50  17,100,075.00    7.21
11519915富国消费主题混合504,231,384.90  15,289,005.00    6.84
12006179富国品质生活混合300,345,034.32  9,106,884.00    6.71
13001714工银文体产业股票298,450,893.98  9,049,451.00    3.52
14510180华安上证180ETF298,080,627.52  9,038,224.00    1.57
15100026富国天合稳健优选混合293,655,898.80  8,904,060.00    7.16
16110018易方达增强回报债券B290,225,550.06  8,800,047.00    1.16
17110017易方达增强回报债券A290,225,550.06  8,800,047.00    1.16
18002593富国美丽中国混合226,265,787.06  6,860,697.00    7.66
19009076工银圆兴混合219,267,694.90  6,648,505.00    4.41
20000119广发聚鑫债券C215,995,914.00  6,549,300.00    1.33
21000118广发聚鑫债券A215,995,914.00  6,549,300.00    1.33
22002351易方达裕祥回报债券195,756,088.00  5,935,600.00    0.56
23009121广发招享混合186,665,579.74  5,659,963.00    2.23
24009705南方景气驱动混合C180,220,628.14  5,464,543.00    5.90
25009704南方景气驱动混合A180,220,628.14  5,464,543.00    5.90
26000577安信价值精选股票159,788,165.96  4,845,002.00    7.00
27000970东方红睿元混合155,535,625.82  4,716,059.00    4.90
28006585南方宝元债券C125,325,550.06  3,800,047.00    0.83
29202101南方宝元债券A125,325,550.06  3,800,047.00    0.83
30501022银华鑫盛灵活配置混合(LOF)124,715,255.16  3,781,542.00    2.49
31515650富国中证消费50ETF123,800,488.90  3,753,805.00    7.20
32008901富国内需增长混合107,794,371.46  3,268,477.00    5.89
33161834银华鑫锐灵活配置混合(LOF)105,850,629.20  3,209,540.00    2.56
34070003嘉实稳健混合105,423,868.00  3,196,600.00    5.35
35110009易方达价值精选混合100,387,822.00  3,043,900.00    2.63
36159825富国中证农业主题ETF91,258,958.00  2,767,100.00    4.78
37010409富国消费精选30股票90,833,713.88  2,754,206.00    6.48
38100038富国沪深300增强88,976,511.14  2,697,893.00    1.34
39050002博时沪深300指数A78,773,554.50  2,388,525.00    1.44
40002385博时沪深300指数C78,773,554.50  2,388,525.00    1.44
41960022博时沪深300指数R78,773,554.50  2,388,525.00    1.44
42010287海富通成长价值混合C77,608,536.00  2,353,200.00    4.17
43010286海富通成长价值混合A77,608,536.00  2,353,200.00    4.17
44510150招商上证消费80ETF71,919,024.28  2,180,686.00    6.28
45010549富国均衡策略混合71,388,508.00  2,164,600.00    3.09
46005760富国周期优势混合69,133,896.26  2,096,237.00    2.99
47002711广发集丰债券A66,025,960.00  2,002,000.00    1.93
48002712广发集丰债券C66,025,960.00  2,002,000.00    1.93
49001667南方转型混合65,960,000.00  2,000,000.00    2.01
50003161南方安泰混合65,112,414.00  1,974,300.00    0.83
51005236银华食品饮料量化股票发起式C64,936,102.92  1,968,954.00    7.12
52005235银华食品饮料量化股票发起式A64,936,102.92  1,968,954.00    7.12
53000046工银产业债债券B62,662,000.00  1,900,000.00    0.41
54000045工银产业债债券A62,662,000.00  1,900,000.00    0.41
55001549天弘上证50指数C62,237,052.70  1,887,115.00    2.45
56001548天弘上证50指数A62,237,052.70  1,887,115.00    2.45
57510630华夏消费ETF57,245,529.70  1,735,765.00    13.55
58501050华夏上证50AH优选指数(LOF)A55,281,240.90  1,676,205.00    2.43
59006395华夏上证50AH优选指数(LOF)C55,281,240.90  1,676,205.00    2.43
60001309东方红睿逸定期开放混合53,948,684.00  1,635,800.00    1.31
61512600嘉实中证主要消费ETF52,717,012.92  1,598,454.00    8.13
62001043工银美丽城镇股票51,669,798.98  1,566,701.00    2.57
63009329华宝中证消费龙头指数(LOF)C49,862,462.00  1,511,900.00    7.48
64501090华宝中证消费龙头指数(LOF)A49,862,462.00  1,511,900.00    7.48
65001044嘉实新消费股票45,588,188.04  1,382,298.00    4.79
66257030国联安优势混合43,533,600.00  1,320,000.00    5.26
67008593天弘沪深300指数增强C41,848,322.00  1,268,900.00    2.35
68008592天弘沪深300指数增强A41,848,322.00  1,268,900.00    2.35
69163803中银增长混合A41,334,328.70  1,253,315.00    2.24
70960011中银增长混合H41,334,328.70  1,253,315.00    2.24
71169107东方红恒阳五年定开混合41,014,191.84  1,243,608.00    2.01
72001579国泰大农业股票39,862,926.00  1,208,700.00    3.26
73001928华夏消费升级混合C39,760,589.06  1,205,597.00    4.24
74001927华夏消费升级混合A39,760,589.06  1,205,597.00    4.24
75160127南方新兴消费增长股票(LOF)A39,084,598.00  1,185,100.00    5.12
76160144南方新兴消费增长股票(LOF)C39,084,598.00  1,185,100.00    5.12
77420003天弘永定价值成长混合35,605,208.00  1,079,600.00    5.28
78002651东方红汇利债券A34,629,000.00  1,050,000.00    0.81
79002652东方红汇利债券C34,629,000.00  1,050,000.00    0.81
80004410招商央视财经50指数C34,218,168.14  1,037,543.00    5.44
81217027招商央视财经50指数A34,218,168.14  1,037,543.00    5.44
82002702东方红汇阳债券C32,980,000.00  1,000,000.00    0.87
83005008东方红汇阳债券Z32,980,000.00  1,000,000.00    0.87
84002701东方红汇阳债券A32,980,000.00  1,000,000.00    0.87
85160627鹏华策略优选混合32,429,234.00  983,300.00    7.04
86007016富国睿泽回报混合31,624,818.82  958,909.00    6.22
87202009南方盛元红利混合30,949,751.20  938,440.00    4.02
88380009中银添利债券发起A30,179,998.00  915,100.00    0.28
89007100中银添利债券发起E30,179,998.00  915,100.00    0.28
90005852中银添利债券发起C30,179,998.00  915,100.00    0.28
91003295南方安裕混合A29,684,638.40  900,080.00    0.87
92006586南方安裕混合C29,684,638.40  900,080.00    0.87
93164205天弘文化新兴产业股票29,596,252.00  897,400.00    6.28
94000471富国城镇发展股票29,390,225.94  891,153.00    2.97
95510100易方达上证50ETF28,784,944.00  872,800.00    2.57
96010221海富通消费核心混合C28,603,554.00  867,300.00    5.97
97010220海富通消费核心混合A28,603,554.00  867,300.00    5.97
98001027前海开源中证大农业指数增强26,384,000.00  800,000.00    4.39
99000778鹏华先进制造股票25,962,482.62  787,219.00    7.78
100001204东方红稳健精选混合C25,124,164.00  761,800.00    1.37
101001203东方红稳健精选混合A25,124,164.00  761,800.00    1.37
102008166工银消费股票A24,735,000.00  750,000.00    7.01
103008167工银消费股票C24,735,000.00  750,000.00    7.01
104001382易方达国企改革混合24,622,868.00  746,600.00    7.55
105009234鹏华优质企业混合24,602,618.28  745,986.00    6.75
106001195工银农业产业股票24,405,200.00  740,000.00    4.42
107610002信达澳银精华配置混合24,392,073.96  739,602.00    4.59
108610108信达澳银信用债债券C21,964,680.00  666,000.00    0.51
109610008信达澳银信用债债券A21,964,680.00  666,000.00    0.51
110004350汇丰晋信价值先锋股票21,631,582.00  655,900.00    4.06
111160613鹏华盛世创新混合(LOF)21,624,986.00  655,700.00    8.53
112007415南方致远混合A21,621,688.00  655,600.00    0.86
113007416南方致远混合C21,621,688.00  655,600.00    0.86
114005974东方红配置精选混合A21,163,266.00  641,700.00    1.32
115005975东方红配置精选混合C21,163,266.00  641,700.00    1.32
116007548易方达ESG责任投资股票发起式20,767,506.00  629,700.00    6.85
117163812中银双利债券B19,019,566.00  576,700.00    1.32
118163811中银双利债券A19,019,566.00  576,700.00    1.32
119005726国泰价值精选灵活配置混合18,788,706.00  569,700.00    6.34
120010022广发消费品精选混合C18,175,278.00  551,100.00    4.03
121270041广发消费品精选混合A18,175,278.00  551,100.00    4.03
122009875天弘甄选食品饮料股票A17,997,186.00  545,700.00    5.17
123009876天弘甄选食品饮料股票C17,997,186.00  545,700.00    5.17
124165312建信央视财经50指数分级17,514,490.72  531,064.00    5.13
125730002方正富邦红利精选混合A17,016,657.62  515,969.00    7.59
126007570方正富邦红利精选混合C17,016,657.62  515,969.00    7.59
127510800建信上证50ETF16,861,585.66  511,267.00    2.57
128004517南方安康混合16,490,000.00  500,000.00    0.57
129519655银河服务混合15,830,400.00  480,000.00    4.70
130001631天弘中证食品饮料指数A15,520,816.74  470,613.00    0.20
131001632天弘中证食品饮料指数C15,520,816.74  470,613.00    0.20
132002967浙商大数据智选消费混合15,334,512.72  464,964.00    3.35
133001218国投瑞银精选收益混合15,216,972.00  461,400.00    4.25
134320011诺安中小盘精选混合15,107,775.22  458,089.00    5.00
135008210南方宝泰一年混合C14,841,428.74  450,013.00    1.36
136008209南方宝泰一年混合A14,841,428.74  450,013.00    1.36
137001406东方红策略精选混合C14,841,000.00  450,000.00    1.18
138001405东方红策略精选混合A14,841,000.00  450,000.00    1.18
139007127博道远航混合C14,600,246.00  442,700.00    1.18
140007126博道远航混合A14,600,246.00  442,700.00    1.18
141510710博时上证50ETF14,188,688.58  430,221.00    2.53
142002746汇添富多策略定开混合13,192,000.00  400,000.00    3.72
143169106东方红创新优选定开混合12,723,684.00  385,800.00    0.93
144255010国联安稳健混合12,532,400.00  380,000.00    5.25
145020009国泰金鹏蓝筹混合12,463,142.00  377,900.00    2.41
146006278中金瑞和混合C12,337,818.00  374,100.00    5.58
147006277中金瑞和混合A12,337,818.00  374,100.00    5.58
148002472光大保德信先进服务业混合11,869,502.00  359,900.00    4.42
149162299泰达宏利集利债券C11,232,988.00  340,600.00    0.72
150162210泰达宏利集利债券A11,232,988.00  340,600.00    0.72
151010070方正富邦ESG主题投资混合A10,883,400.00  330,000.00    8.93
152010071方正富邦ESG主题投资混合C10,883,400.00  330,000.00    8.93
153008134鹏华优选价值股票10,375,508.00  314,600.00    5.76
154005177华夏睿磐泰利混合A10,286,462.00  311,900.00    0.28
155005178华夏睿磐泰利混合C10,286,462.00  311,900.00    0.28
156008990东方红匠心甄选一年持有混合10,110,381.78  306,561.00    0.63
157006512博道卓远混合C10,058,900.00  305,000.00    2.76
158006511博道卓远混合A10,058,900.00  305,000.00    2.76
159001957嘉合磐通债券A9,894,000.00  300,000.00    0.64
160001958嘉合磐通债券C9,894,000.00  300,000.00    0.64
161100037富国优化增强债券C9,894,000.00  300,000.00    0.50
162100035富国优化增强债券A/B9,894,000.00  300,000.00    0.50
163007960方正富邦天恒混合C9,891,856.30  299,935.00    5.05
164007959方正富邦天恒混合A9,891,856.30  299,935.00    5.05
165007592华夏价值精选混合9,508,134.00  288,300.00    4.21
166169108东方红均衡优选定开混合9,486,894.88  287,656.00    1.34
167000214广发成长优选混合9,471,856.00  287,200.00    1.37
168010292东方红核心优选定开混合C9,466,579.20  287,040.00    0.63
169006353东方红核心优选定开混合A9,466,579.20  287,040.00    0.63
170001677中银战略新兴产业股票9,283,870.00  281,500.00    2.53
171006398宝盈祥颐定期开放混合A9,158,546.00  277,700.00    1.92
172006399宝盈祥颐定期开放混合C9,158,546.00  277,700.00    1.92
173481013工银消费服务混合9,092,586.00  275,700.00    3.27
174004721华夏睿磐泰茂混合C8,937,580.00  271,000.00    0.30
175004720华夏睿磐泰茂混合A8,937,580.00  271,000.00    0.30
176001444易方达瑞选混合E8,874,918.00  269,100.00    1.52
177001443易方达瑞选混合I8,874,918.00  269,100.00    1.52
178257050国联安主题驱动混合8,871,620.00  269,000.00    5.99
179003131国寿安保强国智造灵活配置混合8,245,000.00  250,000.00    1.86
180005526工银新生代消费混合8,245,000.00  250,000.00    4.22
181519116浦银安盛沪深300指数增强7,942,111.68  240,816.00    1.64
182008307方正富邦天璇混合C7,913,485.04  239,948.00    5.17
183008306方正富邦天璇混合A7,913,485.04  239,948.00    5.17
184005674诺德消费升级混合7,667,850.00  232,500.00    6.78
185540009汇丰晋信消费红利股票7,605,188.00  230,600.00    4.85
186001650工银丰收回报灵活配置混合A7,565,612.00  229,400.00    2.13
187002233工银丰收回报灵活配置混合C7,565,612.00  229,400.00    2.13
188009103鹏扬红利优选混合C7,519,440.00  228,000.00    3.77
189009102鹏扬红利优选混合A7,519,440.00  228,000.00    3.77
190001149汇丰晋信恒生龙头指数C7,490,087.80  227,110.00    2.74
191540012汇丰晋信恒生龙头指数A7,490,087.80  227,110.00    2.74
192001528诺安先进制造股票7,453,809.80  226,010.00    5.68
193002515招商丰益混合C7,420,500.00  225,000.00    3.37
194002514招商丰益混合A7,420,500.00  225,000.00    3.37
195009806东方红招盈甄选一年持有混合A7,390,818.00  224,100.00    0.48
196009807东方红招盈甄选一年持有混合C7,390,818.00  224,100.00    0.48
197007851方正富邦天睿混合C7,255,600.00  220,000.00    4.82
198007850方正富邦天睿混合A7,255,600.00  220,000.00    4.82
199004648南方安睿混合7,123,680.00  216,000.00    0.80
200009073德邦惠利混合A6,833,456.00  207,200.00    4.33
201009074德邦惠利混合C6,833,456.00  207,200.00    4.33
202002779前海联合新思路混合C6,830,158.00  207,100.00    2.64
203002778前海联合新思路混合A6,830,158.00  207,100.00    2.64
204620006金元顺安消费主题混合6,708,132.00  203,400.00    4.27
205002006工银新得益混合6,596,000.00  200,000.00    1.14
206501053东方红目标优选定开混合6,592,702.00  199,900.00    0.87
207000974安信消费医药股票6,411,312.00  194,400.00    2.80
208001747易方达瑞祺混合I6,391,524.00  193,800.00    1.24
209001748易方达瑞祺混合E6,391,524.00  193,800.00    1.24
210001739中融融安二号混合6,200,240.00  188,000.00    8.02
211009116东兴中证消费50指数A6,183,750.00  187,500.00    6.84
212009117东兴中证消费50指数C6,183,750.00  187,500.00    6.84
213510010治理ETF6,104,598.00  185,100.00    2.87
214510850工银瑞信上证50ETF6,023,895.94  182,653.00    2.55
215007825博道志远混合A5,999,062.00  181,900.00    2.62
216007826博道志远混合C5,999,062.00  181,900.00    2.62
217009419宝盈祥明一年定开混合A5,942,996.00  180,200.00    1.86
218009420宝盈祥明一年定开混合C5,942,996.00  180,200.00    1.86
219009296南方誉慧一年混合A5,926,506.00  179,700.00    0.62
220009297南方誉慧一年混合C5,926,506.00  179,700.00    0.62
221502048易方达上证50指数分级5,890,590.78  178,611.00    2.45
222001577嘉实低价策略股票5,883,632.00  178,400.00    3.25
223009725东方红优质甄选一年持有混合5,784,692.00  175,400.00    0.62
224010151东财消费精选混合A5,557,130.00  168,500.00    6.74
225010152东财消费精选混合C5,557,130.00  168,500.00    6.74
226006796富国消费升级混合5,514,256.00  167,200.00    2.96
227010450广发恒悦债券C5,474,680.00  166,000.00    0.81
228010449广发恒悦债券A5,474,680.00  166,000.00    0.81
229010451广发恒悦债券E5,474,680.00  166,000.00    0.81
230159965中融央视财经50ETF5,443,645.82  165,059.00    5.68
231168101九泰锐智事件驱动混合(LOF)5,388,932.00  163,400.00    8.14
232004154信诚新悦混合B5,313,078.00  161,100.00    1.71
233001596信诚新泽混合A5,313,078.00  161,100.00    1.75
234002177信诚新泽混合B5,313,078.00  161,100.00    1.75
235004153信诚新悦混合A5,313,078.00  161,100.00    1.71
236320015诺安行业轮动混合5,279,174.56  160,072.00    4.77
237