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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(%)
1005827易方达蓝筹精选混合3,596,000,000.00  116,000,000.00    6.30
2004746易方达上证50指数C1,924,284,452.00  62,073,692.00    8.87
3110003易方达上证50指数A1,924,284,452.00  62,073,692.00    8.87
4510050华夏上证50ETF1,699,736,479.00  54,830,209.00    2.92
5159928汇添富中证主要消费ETF1,023,325,624.00  33,010,504.00    9.35
6000083汇添富消费行业混合682,000,620.00  22,000,020.00    3.72
7160222国泰国证食品饮料行业指数分级559,024,550.00  18,033,050.00    8.89
8519915富国消费主题混合545,243,655.00  17,588,505.00    6.61
9009342易方达优质企业三年持有混合530,102,325.00  17,100,075.00    6.35
10510180华安上证180ETF345,846,044.00  11,156,324.00    1.79
11006179富国品质生活混合310,359,104.00  10,011,584.00    6.12
12001714工银文体产业股票280,532,981.00  9,049,451.00    3.53
13110017易方达增强回报债券A272,801,457.00  8,800,047.00    1.33
14110018易方达增强回报债券B272,801,457.00  8,800,047.00    1.33
15515650富国中证消费50ETF201,490,173.00  6,499,683.00    9.93
16009121广发招享混合186,308,853.00  6,009,963.00    2.45
17000577安信价值精选股票167,837,162.00  5,414,102.00    7.50
18000118广发聚鑫债券A159,563,200.00  5,147,200.00    1.15
19000119广发聚鑫债券C159,563,200.00  5,147,200.00    1.15
20009704南方景气驱动混合A151,489,033.00  4,886,743.00    5.19
21009705南方景气驱动混合C151,489,033.00  4,886,743.00    5.19
22006585南方宝元债券C122,972,257.00  3,966,847.00    0.89
23202101南方宝元债券A122,972,257.00  3,966,847.00    0.89
24008901富国内需增长混合110,672,387.00  3,570,077.00    5.62
25501022银华鑫盛灵活配置混合(LOF)99,857,758.00  3,221,218.00    2.17
26070003嘉实稳健混合99,094,600.00  3,196,600.00    5.03
27159825富国中证农业主题ETF99,057,400.00  3,195,400.00    5.15
28002670万家沪深300指数增强A92,463,700.00  2,982,700.00    1.99
29002671万家沪深300指数增强C92,463,700.00  2,982,700.00    1.99
30001667南方转型混合86,800,000.00  2,800,000.00    1.83
31010409富国消费精选30股票85,916,686.00  2,771,506.00    6.19
32001548天弘上证50指数A80,445,465.00  2,595,015.00    2.80
33001549天弘上证50指数C80,445,465.00  2,595,015.00    2.80
34510150招商上证消费80ETF75,382,266.00  2,431,686.00    6.66
35010287海富通成长价值混合C74,458,900.00  2,401,900.00    4.49
36010286海富通成长价值混合A74,458,900.00  2,401,900.00    4.49
37005235银华食品饮料量化股票发起式A71,951,000.00  2,321,000.00    7.63
38005236银华食品饮料量化股票发起式C71,951,000.00  2,321,000.00    7.63
39161834银华鑫锐灵活配置混合(LOF)68,737,726.00  2,217,346.00    2.14
40501050华夏上证50AH优选指数(LOF)A66,802,055.00  2,154,905.00    2.66
41006395华夏上证50AH优选指数(LOF)C66,802,055.00  2,154,905.00    2.66
42510630华夏消费ETF65,417,657.00  2,110,247.00    14.54
43003161南方安泰混合65,100,000.00  2,100,000.00    0.90
44009329华宝中证消费龙头指数(LOF)C64,948,100.00  2,095,100.00    8.68
45501090华宝中证消费龙头指数(LOF)A64,948,100.00  2,095,100.00    8.68
46005760富国周期优势混合63,827,047.00  2,058,937.00    2.61
47002711广发集丰债券A61,234,300.00  1,975,300.00    1.98
48002712广发集丰债券C61,234,300.00  1,975,300.00    1.98
49512600嘉实中证主要消费ETF59,276,774.00  1,912,154.00    9.31
50010549富国均衡策略混合58,143,600.00  1,875,600.00    2.50
51000046工银产业债债券B56,919,100.00  1,836,100.00    0.43
52000045工银产业债债券A56,919,100.00  1,836,100.00    0.43
53001309东方红睿逸定期开放混合53,809,800.00  1,735,800.00    1.29
54257030国联安优势混合45,570,000.00  1,470,000.00    5.33
55001579国泰大农业股票43,400,000.00  1,400,000.00    3.85
56001220民生加银研究精选混合37,026,400.00  1,194,400.00    3.57
57510100易方达上证50ETF36,003,400.00  1,161,400.00    2.92
58420003天弘永定价值成长混合34,856,400.00  1,124,400.00    5.08
59002652东方红汇利债券C34,100,000.00  1,100,000.00    0.87
60002651东方红汇利债券A34,100,000.00  1,100,000.00    0.87
61009876天弘甄选食品饮料股票C33,511,000.00  1,081,000.00    7.23
62009875天弘甄选食品饮料股票A33,511,000.00  1,081,000.00    7.23
63004410招商央视财经50指数C33,338,733.00  1,075,443.00    4.88
64217027招商央视财经50指数A33,338,733.00  1,075,443.00    4.88
65161609融通动力先锋混合33,070,800.00  1,066,800.00    4.95
66010220海富通消费核心混合A31,818,400.00  1,026,400.00    7.38
67010221海富通消费核心混合C31,818,400.00  1,026,400.00    7.38
68001027前海开源中证大农业指数增强31,000,000.00  1,000,000.00    5.07
69002701东方红汇阳债券A31,000,000.00  1,000,000.00    0.90
70002702东方红汇阳债券C31,000,000.00  1,000,000.00    0.90
71005008东方红汇阳债券Z31,000,000.00  1,000,000.00    0.90
72000778鹏华先进制造股票30,290,689.00  977,119.00    7.76
73007753中银招利债券C30,042,100.00  969,100.00    0.51
74007752中银招利债券A30,042,100.00  969,100.00    0.51
75010556汇添富沪深300指数增强C29,248,500.00  943,500.00    1.37
76005530汇添富沪深300指数增强A29,248,500.00  943,500.00    1.37
77160144南方新兴消费增长股票(LOF)C29,056,300.00  937,300.00    3.90
78160127南方新兴消费增长股票(LOF)A29,056,300.00  937,300.00    3.90
79164205天弘文化新兴产业股票29,009,800.00  935,800.00    5.94
80380009中银添利债券发起A28,368,100.00  915,100.00    0.28
81007100中银添利债券发起E28,368,100.00  915,100.00    0.28
82005852中银添利债券发起C28,368,100.00  915,100.00    0.28
83003295南方安裕混合A27,902,480.00  900,080.00    0.90
84006586南方安裕混合C27,902,480.00  900,080.00    0.90
85202009南方盛元红利混合27,637,740.00  891,540.00    3.84
86000471富国城镇发展股票26,119,143.00  842,553.00    2.53
87000520上银新兴价值成长混合25,159,600.00  811,600.00    3.18
88003715宝盈消费主题混合24,800,000.00  800,000.00    4.42
89000551信诚幸福消费混合23,639,391.00  762,561.00    3.35
90007416南方致远混合C23,250,000.00  750,000.00    0.96
91007415南方致远混合A23,250,000.00  750,000.00    0.96
92001195工银农业产业股票22,940,000.00  740,000.00    4.15
93002270东吴安盈量化混合19,976,400.00  644,400.00    4.40
94005975东方红配置精选混合C19,892,700.00  641,700.00    1.26
95005974东方红配置精选混合A19,892,700.00  641,700.00    1.26
96004350汇丰晋信价值先锋股票19,545,500.00  630,500.00    3.26
97090015大成内需增长混合A19,486,600.00  628,600.00    3.98
98960018大成内需增长混合H19,486,600.00  628,600.00    3.98
99008166工银消费股票A18,600,000.00  600,000.00    4.54
100001204东方红稳健精选混合C18,600,000.00  600,000.00    1.45
101001203东方红稳健精选混合A18,600,000.00  600,000.00    1.45
102003187嘉实安益混合18,600,000.00  600,000.00    0.38
103008167工银消费股票C18,600,000.00  600,000.00    4.54
104510800建信上证50ETF17,960,377.00  579,367.00    2.94
105005726国泰价值精选灵活配置混合17,660,700.00  569,700.00    5.86
106010022广发消费品精选混合C17,084,100.00  551,100.00    3.85
107270041广发消费品精选混合A17,084,100.00  551,100.00    3.85
108730002方正富邦红利精选混合A16,615,039.00  535,969.00    7.19
109007570方正富邦红利精选混合C16,615,039.00  535,969.00    7.19
110165312建信央视财经50指数分级16,586,984.00  535,064.00    4.64
111008928泰达消费红利指数A16,585,000.00  535,000.00    2.60
112008929泰达消费红利指数C16,585,000.00  535,000.00    2.60
113510710博时上证50ETF16,402,751.00  529,121.00    2.88
114005335浙商全景消费混合15,701,500.00  506,500.00    5.86
115004517南方安康混合15,500,000.00  500,000.00    0.76
116001957嘉合磐通债券A15,500,000.00  500,000.00    1.36
117001958嘉合磐通债券C15,500,000.00  500,000.00    1.36
118001218国投瑞银精选收益混合15,335,700.00  494,700.00    3.68
119008210南方宝泰一年混合C13,950,403.00  450,013.00    1.57
120008209南方宝泰一年混合A13,950,403.00  450,013.00    1.57
121169106东方红创新优选定开混合13,950,000.00  450,000.00    1.00
122255010国联安稳健混合13,175,000.00  425,000.00    5.93
123001152融通新区域新经济灵活配置混合13,122,300.00  423,300.00    4.96
124001405东方红策略精选混合A12,400,000.00  400,000.00    1.43
125001406东方红策略精选混合C12,400,000.00  400,000.00    1.43
126519180万家180指数12,270,234.00  395,814.00    1.71
127020009国泰金鹏蓝筹混合12,176,800.00  392,800.00    2.22
128001631天弘中证食品饮料指数A12,109,003.00  390,613.00    0.17
129001632天弘中证食品饮料指数C12,109,003.00  390,613.00    0.17
130008244上银鑫卓混合11,755,200.00  379,200.00    3.70
131160613鹏华盛世创新混合(LOF)11,383,200.00  367,200.00    4.12
132000214广发成长优选混合10,003,700.00  322,700.00    1.75
133008990东方红匠心甄选一年持有混合9,920,000.00  320,000.00    0.71
134169108东方红均衡优选定开混合9,735,736.00  314,056.00    1.34
135009006创金合信鑫祺混合C9,269,000.00  299,000.00    0.94
136009005创金合信鑫祺混合A9,269,000.00  299,000.00    0.94
137257050国联安主题驱动混合9,200,800.00  296,800.00    6.35
138002315创金合信沪深300增强C9,008,600.00  290,600.00    2.34
139002310创金合信沪深300增强A9,008,600.00  290,600.00    2.34
140006511博道卓远混合A9,002,400.00  290,400.00    2.17
141006512博道卓远混合C9,002,400.00  290,400.00    2.17
142519626银河君盛混合C8,370,000.00  270,000.00    2.36
143519625银河君盛混合A8,370,000.00  270,000.00    2.36
144001444易方达瑞选混合E8,342,100.00  269,100.00    1.86
145001443易方达瑞选混合I8,342,100.00  269,100.00    1.86
146502048易方达上证50指数分级8,336,241.00  268,911.00    2.81
147090006大成2020生命周期混合8,100,300.00  261,300.00    0.64
148008306方正富邦天璇混合A8,060,000.00  260,000.00    5.07
149008307方正富邦天璇混合C8,060,000.00  260,000.00    5.07
150519062海富通阿尔法对冲混合A7,952,213.00  256,523.00    0.92
151008795海富通阿尔法对冲混合C7,952,213.00  256,523.00    0.92
152002779前海联合新思路混合C7,864,700.00  253,700.00    3.00
153002778前海联合新思路混合A7,864,700.00  253,700.00    3.00
154002514招商丰益混合A6,975,000.00  225,000.00    3.14
155002515招商丰益混合C6,975,000.00  225,000.00    3.14
156001030天弘云端生活优选混合6,832,400.00  220,400.00    3.63
157010070方正富邦ESG主题投资混合A6,820,000.00  220,000.00    5.47
158010071方正富邦ESG主题投资混合C6,820,000.00  220,000.00    5.47
159510160中证南方小康产业指数ETF6,776,011.00  218,581.00    2.71
160510850工银瑞信上证50ETF6,731,743.00  217,153.00    2.92
161010449广发恒悦债券A6,714,600.00  216,600.00    0.88
162010450广发恒悦债券C6,714,600.00  216,600.00    0.88
163010451广发恒悦债券E6,714,600.00  216,600.00    0.88
164540012汇丰晋信恒生龙头指数A6,463,810.00  208,510.00    2.51
165001149汇丰晋信恒生龙头指数C6,463,810.00  208,510.00    2.51
166009073德邦惠利混合A6,423,200.00  207,200.00    4.46
167009074德邦惠利混合C6,423,200.00  207,200.00    4.46
168620006金元顺安消费主题混合6,305,400.00  203,400.00    3.85
169008905嘉合锦鹏添利混合A6,200,000.00  200,000.00    1.07
170008906嘉合锦鹏添利混合C6,200,000.00  200,000.00    1.07
171501053东方红目标优选定开混合6,196,900.00  199,900.00    0.81
172510010治理ETF6,144,200.00  198,200.00    2.77
173009103鹏扬红利优选混合C6,138,000.00  198,000.00    3.33
174009102鹏扬红利优选混合A6,138,000.00  198,000.00    3.33
175009297南方誉慧一年混合C6,057,400.00  195,400.00    0.69
176009296南方誉慧一年混合A6,057,400.00  195,400.00    0.69
177001747易方达瑞祺混合I6,007,800.00  193,800.00    1.80
178001748易方达瑞祺混合E6,007,800.00  193,800.00    1.80
179004648南方安睿混合5,948,900.00  191,900.00    0.89
180003333泰信智选成长混合5,911,700.00  190,700.00    1.89
181009117东兴中证消费50指数C5,886,900.00  189,900.00    9.56
182009116东兴中证消费50指数A5,886,900.00  189,900.00    9.56
183007825博道志远混合A5,883,800.00  189,800.00    2.30
184007826博道志远混合C5,883,800.00  189,800.00    2.30
185005636博时量化多策略股票C5,874,500.00  189,500.00    2.53
186005635博时量化多策略股票A5,874,500.00  189,500.00    2.53
187009725东方红优质甄选一年持有混合5,580,000.00  180,000.00    0.72
188510020超大ETF5,565,709.00  179,539.00    5.13
189004549富安达消费主题混合5,465,300.00  176,300.00    4.83
190519116浦银安盛沪深300指数增强5,422,396.00  174,916.00    1.24
191004707景顺长城睿成混合A5,378,500.00  173,500.00    0.86
192004719景顺长城睿成混合C5,378,500.00  173,500.00    0.86
193159965中融央视财经50ETF5,247,029.00  169,259.00    5.11
194163503天治核心成长混合(LOF)5,164,600.00  166,600.00    1.65
195006353东方红核心优选定开混合A5,146,000.00  166,000.00    0.63
196010292东方红核心优选定开混合C5,146,000.00  166,000.00    0.63
197168101九泰锐智事件驱动混合(LOF)5,065,400.00  163,400.00    7.87
198002177信诚新泽混合B4,994,100.00  161,100.00    1.64
199001596信诚新泽混合A4,994,100.00  161,100.00    1.64
200004153信诚新悦混合A4,994,100.00  161,100.00    1.61
201004154信诚新悦混合B4,994,100.00  161,100.00    1.61
202008240东财上证50指数A4,883,027.00  157,517.00    2.82
203008241东财上证50指数C4,883,027.00  157,517.00    2.82
204004454前海开源盈鑫混合C4,550,800.00  146,800.00    1.05
205004453前海开源盈鑫混合A4,550,800.00  146,800.00    1.05
206004406国寿安保稳寿混合C4,464,000.00  144,000.00    1.02
207004405国寿安保稳寿混合A4,464,000.00  144,000.00    1.02
208519619银河君荣混合A4,343,100.00  1