| 持有 伊利股份(600887)的基金 |
| 报告期：2022-12-31 |
| 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 | 3,596,000,000.00 | 116,000,000.00 | 6.30 |
| 2 | 004746 | 易方达上证50指数C | 1,924,284,452.00 | 62,073,692.00 | 8.87 |
| 3 | 110003 | 易方达上证50指数A | 1,924,284,452.00 | 62,073,692.00 | 8.87 |
| 4 | 510050 | 华夏上证50ETF | 1,699,736,479.00 | 54,830,209.00 | 2.92 |
| 5 | 159928 | 汇添富中证主要消费ETF | 1,023,325,624.00 | 33,010,504.00 | 9.35 |
| 6 | 000083 | 汇添富消费行业混合 | 682,000,620.00 | 22,000,020.00 | 3.72 |
| 7 | 160222 | 国泰国证食品饮料行业指数分级 | 559,024,550.00 | 18,033,050.00 | 8.89 |
| 8 | 519915 | 富国消费主题混合 | 545,243,655.00 | 17,588,505.00 | 6.61 |
| 9 | 009342 | 易方达优质企业三年持有混合 | 530,102,325.00 | 17,100,075.00 | 6.35 |
| 10 | 510180 | 华安上证180ETF | 345,846,044.00 | 11,156,324.00 | 1.79 |
| 11 | 006179 | 富国品质生活混合 | 310,359,104.00 | 10,011,584.00 | 6.12 |
| 12 | 001714 | 工银文体产业股票 | 280,532,981.00 | 9,049,451.00 | 3.53 |
| 13 | 110017 | 易方达增强回报债券A | 272,801,457.00 | 8,800,047.00 | 1.33 |
| 14 | 110018 | 易方达增强回报债券B | 272,801,457.00 | 8,800,047.00 | 1.33 |
| 15 | 515650 | 富国中证消费50ETF | 201,490,173.00 | 6,499,683.00 | 9.93 |
| 16 | 009121 | 广发招享混合 | 186,308,853.00 | 6,009,963.00 | 2.45 |
| 17 | 000577 | 安信价值精选股票 | 167,837,162.00 | 5,414,102.00 | 7.50 |
| 18 | 000118 | 广发聚鑫债券A | 159,563,200.00 | 5,147,200.00 | 1.15 |
| 19 | 000119 | 广发聚鑫债券C | 159,563,200.00 | 5,147,200.00 | 1.15 |
| 20 | 009704 | 南方景气驱动混合A | 151,489,033.00 | 4,886,743.00 | 5.19 |
| 21 | 009705 | 南方景气驱动混合C | 151,489,033.00 | 4,886,743.00 | 5.19 |
| 22 | 006585 | 南方宝元债券C | 122,972,257.00 | 3,966,847.00 | 0.89 |
| 23 | 202101 | 南方宝元债券A | 122,972,257.00 | 3,966,847.00 | 0.89 |
| 24 | 008901 | 富国内需增长混合 | 110,672,387.00 | 3,570,077.00 | 5.62 |
| 25 | 501022 | 银华鑫盛灵活配置混合(LOF) | 99,857,758.00 | 3,221,218.00 | 2.17 |
| 26 | 070003 | 嘉实稳健混合 | 99,094,600.00 | 3,196,600.00 | 5.03 |
| 27 | 159825 | 富国中证农业主题ETF | 99,057,400.00 | 3,195,400.00 | 5.15 |
| 28 | 002670 | 万家沪深300指数增强A | 92,463,700.00 | 2,982,700.00 | 1.99 |
| 29 | 002671 | 万家沪深300指数增强C | 92,463,700.00 | 2,982,700.00 | 1.99 |
| 30 | 001667 | 南方转型混合 | 86,800,000.00 | 2,800,000.00 | 1.83 |
| 31 | 010409 | 富国消费精选30股票 | 85,916,686.00 | 2,771,506.00 | 6.19 |
| 32 | 001548 | 天弘上证50指数A | 80,445,465.00 | 2,595,015.00 | 2.80 |
| 33 | 001549 | 天弘上证50指数C | 80,445,465.00 | 2,595,015.00 | 2.80 |
| 34 | 510150 | 招商上证消费80ETF | 75,382,266.00 | 2,431,686.00 | 6.66 |
| 35 | 010287 | 海富通成长价值混合C | 74,458,900.00 | 2,401,900.00 | 4.49 |
| 36 | 010286 | 海富通成长价值混合A | 74,458,900.00 | 2,401,900.00 | 4.49 |
| 37 | 005235 | 银华食品饮料量化股票发起式A | 71,951,000.00 | 2,321,000.00 | 7.63 |
| 38 | 005236 | 银华食品饮料量化股票发起式C | 71,951,000.00 | 2,321,000.00 | 7.63 |
| 39 | 161834 | 银华鑫锐灵活配置混合(LOF) | 68,737,726.00 | 2,217,346.00 | 2.14 |
| 40 | 501050 | 华夏上证50AH优选指数(LOF)A | 66,802,055.00 | 2,154,905.00 | 2.66 |
| 41 | 006395 | 华夏上证50AH优选指数(LOF)C | 66,802,055.00 | 2,154,905.00 | 2.66 |
| 42 | 510630 | 华夏消费ETF | 65,417,657.00 | 2,110,247.00 | 14.54 |
| 43 | 003161 | 南方安泰混合 | 65,100,000.00 | 2,100,000.00 | 0.90 |
| 44 | 009329 | 华宝中证消费龙头指数(LOF)C | 64,948,100.00 | 2,095,100.00 | 8.68 |
| 45 | 501090 | 华宝中证消费龙头指数(LOF)A | 64,948,100.00 | 2,095,100.00 | 8.68 |
| 46 | 005760 | 富国周期优势混合 | 63,827,047.00 | 2,058,937.00 | 2.61 |
| 47 | 002711 | 广发集丰债券A | 61,234,300.00 | 1,975,300.00 | 1.98 |
| 48 | 002712 | 广发集丰债券C | 61,234,300.00 | 1,975,300.00 | 1.98 |
| 49 | 512600 | 嘉实中证主要消费ETF | 59,276,774.00 | 1,912,154.00 | 9.31 |
| 50 | 010549 | 富国均衡策略混合 | 58,143,600.00 | 1,875,600.00 | 2.50 |
| 51 | 000046 | 工银产业债债券B | 56,919,100.00 | 1,836,100.00 | 0.43 |
| 52 | 000045 | 工银产业债债券A | 56,919,100.00 | 1,836,100.00 | 0.43 |
| 53 | 001309 | 东方红睿逸定期开放混合 | 53,809,800.00 | 1,735,800.00 | 1.29 |
| 54 | 257030 | 国联安优势混合 | 45,570,000.00 | 1,470,000.00 | 5.33 |
| 55 | 001579 | 国泰大农业股票 | 43,400,000.00 | 1,400,000.00 | 3.85 |
| 56 | 001220 | 民生加银研究精选混合 | 37,026,400.00 | 1,194,400.00 | 3.57 |
| 57 | 510100 | 易方达上证50ETF | 36,003,400.00 | 1,161,400.00 | 2.92 |
| 58 | 420003 | 天弘永定价值成长混合 | 34,856,400.00 | 1,124,400.00 | 5.08 |
| 59 | 002652 | 东方红汇利债券C | 34,100,000.00 | 1,100,000.00 | 0.87 |
| 60 | 002651 | 东方红汇利债券A | 34,100,000.00 | 1,100,000.00 | 0.87 |
| 61 | 009876 | 天弘甄选食品饮料股票C | 33,511,000.00 | 1,081,000.00 | 7.23 |
| 62 | 009875 | 天弘甄选食品饮料股票A | 33,511,000.00 | 1,081,000.00 | 7.23 |
| 63 | 004410 | 招商央视财经50指数C | 33,338,733.00 | 1,075,443.00 | 4.88 |
| 64 | 217027 | 招商央视财经50指数A | 33,338,733.00 | 1,075,443.00 | 4.88 |
| 65 | 161609 | 融通动力先锋混合 | 33,070,800.00 | 1,066,800.00 | 4.95 |
| 66 | 010220 | 海富通消费核心混合A | 31,818,400.00 | 1,026,400.00 | 7.38 |
| 67 | 010221 | 海富通消费核心混合C | 31,818,400.00 | 1,026,400.00 | 7.38 |
| 68 | 001027 | 前海开源中证大农业指数增强 | 31,000,000.00 | 1,000,000.00 | 5.07 |
| 69 | 002701 | 东方红汇阳债券A | 31,000,000.00 | 1,000,000.00 | 0.90 |
| 70 | 002702 | 东方红汇阳债券C | 31,000,000.00 | 1,000,000.00 | 0.90 |
| 71 | 005008 | 东方红汇阳债券Z | 31,000,000.00 | 1,000,000.00 | 0.90 |
| 72 | 000778 | 鹏华先进制造股票 | 30,290,689.00 | 977,119.00 | 7.76 |
| 73 | 007753 | 中银招利债券C | 30,042,100.00 | 969,100.00 | 0.51 |
| 74 | 007752 | 中银招利债券A | 30,042,100.00 | 969,100.00 | 0.51 |
| 75 | 010556 | 汇添富沪深300指数增强C | 29,248,500.00 | 943,500.00 | 1.37 |
| 76 | 005530 | 汇添富沪深300指数增强A | 29,248,500.00 | 943,500.00 | 1.37 |
| 77 | 160144 | 南方新兴消费增长股票(LOF)C | 29,056,300.00 | 937,300.00 | 3.90 |
| 78 | 160127 | 南方新兴消费增长股票(LOF)A | 29,056,300.00 | 937,300.00 | 3.90 |
| 79 | 164205 | 天弘文化新兴产业股票 | 29,009,800.00 | 935,800.00 | 5.94 |
| 80 | 380009 | 中银添利债券发起A | 28,368,100.00 | 915,100.00 | 0.28 |
| 81 | 007100 | 中银添利债券发起E | 28,368,100.00 | 915,100.00 | 0.28 |
| 82 | 005852 | 中银添利债券发起C | 28,368,100.00 | 915,100.00 | 0.28 |
| 83 | 003295 | 南方安裕混合A | 27,902,480.00 | 900,080.00 | 0.90 |
| 84 | 006586 | 南方安裕混合C | 27,902,480.00 | 900,080.00 | 0.90 |
| 85 | 202009 | 南方盛元红利混合 | 27,637,740.00 | 891,540.00 | 3.84 |
| 86 | 000471 | 富国城镇发展股票 | 26,119,143.00 | 842,553.00 | 2.53 |
| 87 | 000520 | 上银新兴价值成长混合 | 25,159,600.00 | 811,600.00 | 3.18 |
| 88 | 003715 | 宝盈消费主题混合 | 24,800,000.00 | 800,000.00 | 4.42 |
| 89 | 000551 | 信诚幸福消费混合 | 23,639,391.00 | 762,561.00 | 3.35 |
| 90 | 007416 | 南方致远混合C | 23,250,000.00 | 750,000.00 | 0.96 |
| 91 | 007415 | 南方致远混合A | 23,250,000.00 | 750,000.00 | 0.96 |
| 92 | 001195 | 工银农业产业股票 | 22,940,000.00 | 740,000.00 | 4.15 |
| 93 | 002270 | 东吴安盈量化混合 | 19,976,400.00 | 644,400.00 | 4.40 |
| 94 | 005975 | 东方红配置精选混合C | 19,892,700.00 | 641,700.00 | 1.26 |
| 95 | 005974 | 东方红配置精选混合A | 19,892,700.00 | 641,700.00 | 1.26 |
| 96 | 004350 | 汇丰晋信价值先锋股票 | 19,545,500.00 | 630,500.00 | 3.26 |
| 97 | 090015 | 大成内需增长混合A | 19,486,600.00 | 628,600.00 | 3.98 |
| 98 | 960018 | 大成内需增长混合H | 19,486,600.00 | 628,600.00 | 3.98 |
| 99 | 008166 | 工银消费股票A | 18,600,000.00 | 600,000.00 | 4.54 |
| 100 | 001204 | 东方红稳健精选混合C | 18,600,000.00 | 600,000.00 | 1.45 |
| 101 | 001203 | 东方红稳健精选混合A | 18,600,000.00 | 600,000.00 | 1.45 |
| 102 | 003187 | 嘉实安益混合 | 18,600,000.00 | 600,000.00 | 0.38 |
| 103 | 008167 | 工银消费股票C | 18,600,000.00 | 600,000.00 | 4.54 |
| 104 | 510800 | 建信上证50ETF | 17,960,377.00 | 579,367.00 | 2.94 |
| 105 | 005726 | 国泰价值精选灵活配置混合 | 17,660,700.00 | 569,700.00 | 5.86 |
| 106 | 010022 | 广发消费品精选混合C | 17,084,100.00 | 551,100.00 | 3.85 |
| 107 | 270041 | 广发消费品精选混合A | 17,084,100.00 | 551,100.00 | 3.85 |
| 108 | 730002 | 方正富邦红利精选混合A | 16,615,039.00 | 535,969.00 | 7.19 |
| 109 | 007570 | 方正富邦红利精选混合C | 16,615,039.00 | 535,969.00 | 7.19 |
| 110 | 165312 | 建信央视财经50指数分级 | 16,586,984.00 | 535,064.00 | 4.64 |
| 111 | 008928 | 泰达消费红利指数A | 16,585,000.00 | 535,000.00 | 2.60 |
| 112 | 008929 | 泰达消费红利指数C | 16,585,000.00 | 535,000.00 | 2.60 |
| 113 | 510710 | 博时上证50ETF | 16,402,751.00 | 529,121.00 | 2.88 |
| 114 | 005335 | 浙商全景消费混合 | 15,701,500.00 | 506,500.00 | 5.86 |
| 115 | 004517 | 南方安康混合 | 15,500,000.00 | 500,000.00 | 0.76 |
| 116 | 001957 | 嘉合磐通债券A | 15,500,000.00 | 500,000.00 | 1.36 |
| 117 | 001958 | 嘉合磐通债券C | 15,500,000.00 | 500,000.00 | 1.36 |
| 118 | 001218 | 国投瑞银精选收益混合 | 15,335,700.00 | 494,700.00 | 3.68 |
| 119 | 008210 | 南方宝泰一年混合C | 13,950,403.00 | 450,013.00 | 1.57 |
| 120 | 008209 | 南方宝泰一年混合A | 13,950,403.00 | 450,013.00 | 1.57 |
| 121 | 169106 | 东方红创新优选定开混合 | 13,950,000.00 | 450,000.00 | 1.00 |
| 122 | 255010 | 国联安稳健混合 | 13,175,000.00 | 425,000.00 | 5.93 |
| 123 | 001152 | 融通新区域新经济灵活配置混合 | 13,122,300.00 | 423,300.00 | 4.96 |
| 124 | 001405 | 东方红策略精选混合A | 12,400,000.00 | 400,000.00 | 1.43 |
| 125 | 001406 | 东方红策略精选混合C | 12,400,000.00 | 400,000.00 | 1.43 |
| 126 | 519180 | 万家180指数 | 12,270,234.00 | 395,814.00 | 1.71 |
| 127 | 020009 | 国泰金鹏蓝筹混合 | 12,176,800.00 | 392,800.00 | 2.22 |
| 128 | 001631 | 天弘中证食品饮料指数A | 12,109,003.00 | 390,613.00 | 0.17 |
| 129 | 001632 | 天弘中证食品饮料指数C | 12,109,003.00 | 390,613.00 | 0.17 |
| 130 | 008244 | 上银鑫卓混合 | 11,755,200.00 | 379,200.00 | 3.70 |
| 131 | 160613 | 鹏华盛世创新混合(LOF) | 11,383,200.00 | 367,200.00 | 4.12 |
| 132 | 000214 | 广发成长优选混合 | 10,003,700.00 | 322,700.00 | 1.75 |
| 133 | 008990 | 东方红匠心甄选一年持有混合 | 9,920,000.00 | 320,000.00 | 0.71 |
| 134 | 169108 | 东方红均衡优选定开混合 | 9,735,736.00 | 314,056.00 | 1.34 |
| 135 | 009006 | 创金合信鑫祺混合C | 9,269,000.00 | 299,000.00 | 0.94 |
| 136 | 009005 | 创金合信鑫祺混合A | 9,269,000.00 | 299,000.00 | 0.94 |
| 137 | 257050 | 国联安主题驱动混合 | 9,200,800.00 | 296,800.00 | 6.35 |
| 138 | 002315 | 创金合信沪深300增强C | 9,008,600.00 | 290,600.00 | 2.34 |
| 139 | 002310 | 创金合信沪深300增强A | 9,008,600.00 | 290,600.00 | 2.34 |
| 140 | 006511 | 博道卓远混合A | 9,002,400.00 | 290,400.00 | 2.17 |
| 141 | 006512 | 博道卓远混合C | 9,002,400.00 | 290,400.00 | 2.17 |
| 142 | 519626 | 银河君盛混合C | 8,370,000.00 | 270,000.00 | 2.36 |
| 143 | 519625 | 银河君盛混合A | 8,370,000.00 | 270,000.00 | 2.36 |
| 144 | 001444 | 易方达瑞选混合E | 8,342,100.00 | 269,100.00 | 1.86 |
| 145 | 001443 | 易方达瑞选混合I | 8,342,100.00 | 269,100.00 | 1.86 |
| 146 | 502048 | 易方达上证50指数分级 | 8,336,241.00 | 268,911.00 | 2.81 |
| 147 | 090006 | 大成2020生命周期混合 | 8,100,300.00 | 261,300.00 | 0.64 |
| 148 | 008306 | 方正富邦天璇混合A | 8,060,000.00 | 260,000.00 | 5.07 |
| 149 | 008307 | 方正富邦天璇混合C | 8,060,000.00 | 260,000.00 | 5.07 |
| 150 | 519062 | 海富通阿尔法对冲混合A | 7,952,213.00 | 256,523.00 | 0.92 |
| 151 | 008795 | 海富通阿尔法对冲混合C | 7,952,213.00 | 256,523.00 | 0.92 |
| 152 | 002779 | 前海联合新思路混合C | 7,864,700.00 | 253,700.00 | 3.00 |
| 153 | 002778 | 前海联合新思路混合A | 7,864,700.00 | 253,700.00 | 3.00 |
| 154 | 002514 | 招商丰益混合A | 6,975,000.00 | 225,000.00 | 3.14 |
| 155 | 002515 | 招商丰益混合C | 6,975,000.00 | 225,000.00 | 3.14 |
| 156 | 001030 | 天弘云端生活优选混合 | 6,832,400.00 | 220,400.00 | 3.63 |
| 157 | 010070 | 方正富邦ESG主题投资混合A | 6,820,000.00 | 220,000.00 | 5.47 |
| 158 | 010071 | 方正富邦ESG主题投资混合C | 6,820,000.00 | 220,000.00 | 5.47 |
| 159 | 510160 | 中证南方小康产业指数ETF | 6,776,011.00 | 218,581.00 | 2.71 |
| 160 | 510850 | 工银瑞信上证50ETF | 6,731,743.00 | 217,153.00 | 2.92 |
| 161 | 010449 | 广发恒悦债券A | 6,714,600.00 | 216,600.00 | 0.88 |
| 162 | 010450 | 广发恒悦债券C | 6,714,600.00 | 216,600.00 | 0.88 |
| 163 | 010451 | 广发恒悦债券E | 6,714,600.00 | 216,600.00 | 0.88 |
| 164 | 540012 | 汇丰晋信恒生龙头指数A | 6,463,810.00 | 208,510.00 | 2.51 |
| 165 | 001149 | 汇丰晋信恒生龙头指数C | 6,463,810.00 | 208,510.00 | 2.51 |
| 166 | 009073 | 德邦惠利混合A | 6,423,200.00 | 207,200.00 | 4.46 |
| 167 | 009074 | 德邦惠利混合C | 6,423,200.00 | 207,200.00 | 4.46 |
| 168 | 620006 | 金元顺安消费主题混合 | 6,305,400.00 | 203,400.00 | 3.85 |
| 169 | 008905 | 嘉合锦鹏添利混合A | 6,200,000.00 | 200,000.00 | 1.07 |
| 170 | 008906 | 嘉合锦鹏添利混合C | 6,200,000.00 | 200,000.00 | 1.07 |
| 171 | 501053 | 东方红目标优选定开混合 | 6,196,900.00 | 199,900.00 | 0.81 |
| 172 | 510010 | 治理ETF | 6,144,200.00 | 198,200.00 | 2.77 |
| 173 | 009103 | 鹏扬红利优选混合C | 6,138,000.00 | 198,000.00 | 3.33 |
| 174 | 009102 | 鹏扬红利优选混合A | 6,138,000.00 | 198,000.00 | 3.33 |
| 175 | 009297 | 南方誉慧一年混合C | 6,057,400.00 | 195,400.00 | 0.69 |
| 176 | 009296 | 南方誉慧一年混合A | 6,057,400.00 | 195,400.00 | 0.69 |
| 177 | 001747 | 易方达瑞祺混合I | 6,007,800.00 | 193,800.00 | 1.80 |
| 178 | 001748 | 易方达瑞祺混合E | 6,007,800.00 | 193,800.00 | 1.80 |
| 179 | 004648 | 南方安睿混合 | 5,948,900.00 | 191,900.00 | 0.89 |
| 180 | 003333 | 泰信智选成长混合 | 5,911,700.00 | 190,700.00 | 1.89 |
| 181 | 009117 | 东兴中证消费50指数C | 5,886,900.00 | 189,900.00 | 9.56 |
| 182 | 009116 | 东兴中证消费50指数A | 5,886,900.00 | 189,900.00 | 9.56 |
| 183 | 007825 | 博道志远混合A | 5,883,800.00 | 189,800.00 | 2.30 |
| 184 | 007826 | 博道志远混合C | 5,883,800.00 | 189,800.00 | 2.30 |
| 185 | 005636 | 博时量化多策略股票C | 5,874,500.00 | 189,500.00 | 2.53 |
| 186 | 005635 | 博时量化多策略股票A | 5,874,500.00 | 189,500.00 | 2.53 |
| 187 | 009725 | 东方红优质甄选一年持有混合 | 5,580,000.00 | 180,000.00 | 0.72 |
| 188 | 510020 | 超大ETF | 5,565,709.00 | 179,539.00 | 5.13 |
| 189 | 004549 | 富安达消费主题混合 | 5,465,300.00 | 176,300.00 | 4.83 |
| 190 | 519116 | 浦银安盛沪深300指数增强 | 5,422,396.00 | 174,916.00 | 1.24 |
| 191 | 004707 | 景顺长城睿成混合A | 5,378,500.00 | 173,500.00 | 0.86 |
| 192 | 004719 | 景顺长城睿成混合C | 5,378,500.00 | 173,500.00 | 0.86 |
| 193 | 159965 | 中融央视财经50ETF | 5,247,029.00 | 169,259.00 | 5.11 |
| 194 | 163503 | 天治核心成长混合(LOF) | 5,164,600.00 | 166,600.00 | 1.65 |
| 195 | 006353 | 东方红核心优选定开混合A | 5,146,000.00 | 166,000.00 | 0.63 |
| 196 | 010292 | 东方红核心优选定开混合C | 5,146,000.00 | 166,000.00 | 0.63 |
| 197 | 168101 | 九泰锐智事件驱动混合(LOF) | 5,065,400.00 | 163,400.00 | 7.87 |
| 198 | 002177 | 信诚新泽混合B | 4,994,100.00 | 161,100.00 | 1.64 |
| 199 | 001596 | 信诚新泽混合A | 4,994,100.00 | 161,100.00 | 1.64 |
| 200 | 004153 | 信诚新悦混合A | 4,994,100.00 | 161,100.00 | 1.61 |
| 201 | 004154 | 信诚新悦混合B | 4,994,100.00 | 161,100.00 | 1.61 |
| 202 | 008240 | 东财上证50指数A | 4,883,027.00 | 157,517.00 | 2.82 |
| 203 | 008241 | 东财上证50指数C | 4,883,027.00 | 157,517.00 | 2.82 |
| 204 | 004454 | 前海开源盈鑫混合C | 4,550,800.00 | 146,800.00 | 1.05 |
| 205 | 004453 | 前海开源盈鑫混合A | 4,550,800.00 | 146,800.00 | 1.05 |
| 206 | 004406 | 国寿安保稳寿混合C | 4,464,000.00 | 144,000.00 | 1.02 |
| 207 | 004405 | 国寿安保稳寿混合A | 4,464,000.00 | 144,000.00 | 1.02 |
| 208 | 519619 | 银河君荣混合A | 4,343,100.00 | 1 |
