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:2023-03-31
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3,377,920,000.00  116,000,000.00    6.01
2004746易方达上证50指数C1,982,305,911.04  68,073,692.00    9.13
3110003易方达上证50指数A1,982,305,911.04  68,073,692.00    9.13
4510050华夏上证50ETF1,467,182,720.64  50,384,022.00    2.72
5159928汇添富中证主要消费ETF922,687,700.48  31,685,704.00    8.58
6000083汇添富消费行业混合669,760,582.40  23,000,020.00    3.62
7009342易方达优质企业三年持有混合497,954,184.00  17,100,075.00    5.90
8160222国泰国证食品饮料行业指数分级465,946,673.92  16,000,916.00    8.02
9519915富国消费主题混合446,386,449.60  15,329,205.00    6.12
10510180华安上证180ETF327,559,930.88  11,248,624.00    1.62
11110017易方达增强回报债券A256,257,368.64  8,800,047.00    1.33
12110018易方达增强回报债券B256,257,368.64  8,800,047.00    1.33
13006179富国品质生活混合220,997,038.08  7,589,184.00    5.18
14515650富国中证消费50ETF188,799,024.96  6,483,483.00    9.17
15000577安信价值精选股票161,790,778.24  5,556,002.00    7.41
16009121广发招享混合156,612,106.56  5,378,163.00    2.33
17202101南方宝元债券A116,481,368.64  4,000,047.00    0.90
18006585南方宝元债券C116,481,368.64  4,000,047.00    0.90
19002670万家沪深300指数增强A107,622,569.60  3,695,830.00    2.24
20002671万家沪深300指数增强C107,622,569.60  3,695,830.00    2.24
21008901富国内需增长混合103,960,642.24  3,570,077.00    4.67
22010409富国消费精选30股票79,614,254.72  2,734,006.00    5.48
23070003嘉实稳健混合74,622,912.00  2,562,600.00    3.84
24002385博时沪深300指数C73,567,428.48  2,526,354.00    1.25
25050002博时沪深300指数A73,567,428.48  2,526,354.00    1.25
26960022博时沪深300指数R73,567,428.48  2,526,354.00    1.25
27510150招商上证消费80ETF72,141,480.32  2,477,386.00    6.28
28010286海富通成长价值混合A69,943,328.00  2,401,900.00    4.35
29010287海富通成长价值混合C69,943,328.00  2,401,900.00    4.35
30009704南方景气驱动混合A69,667,940.16  2,392,443.00    2.40
31009705南方景气驱动混合C69,667,940.16  2,392,443.00    2.40
32001549天弘上证50指数C63,543,188.80  2,182,115.00    2.61
33001548天弘上证50指数A63,543,188.80  2,182,115.00    2.61
34501050华夏上证50AH优选指数(LOF)A60,965,777.60  2,093,605.00    2.49
35006395华夏上证50AH优选指数(LOF)C60,965,777.60  2,093,605.00    2.49
36510630华夏消费ETF55,783,640.64  1,915,647.00    13.45
37001044嘉实新消费股票55,537,605.76  1,907,198.00    5.25
38003161南方安泰混合55,328,000.00  1,900,000.00    0.91
39501090华宝中证消费龙头指数(LOF)A53,152,736.00  1,825,300.00    8.03
40009329华宝中证消费龙头指数(LOF)C53,152,736.00  1,825,300.00    8.03
41000045工银产业债债券A50,960,000.00  1,750,000.00    0.44
42000046工银产业债债券B50,960,000.00  1,750,000.00    0.44
43001309东方红睿逸定期开放混合50,546,496.00  1,735,800.00    1.17
44512600嘉实中证主要消费ETF45,900,516.48  1,576,254.00    8.50
45002712广发集丰债券C45,747,520.00  1,571,000.00    1.53
46002711广发集丰债券A45,747,520.00  1,571,000.00    1.53
47005236银华食品饮料量化股票发起式C42,359,233.28  1,454,644.00    6.31
48005235银华食品饮料量化股票发起式A42,359,233.28  1,454,644.00    6.31
49510100易方达上证50ETF41,164,032.00  1,413,600.00    2.72
50001579国泰大农业股票40,768,000.00  1,400,000.00    4.32
51217027招商央视财经50指数A35,941,156.16  1,234,243.00    5.09
52004410招商央视财经50指数C35,941,156.16  1,234,243.00    5.09
53005530汇添富沪深300指数增强A32,792,032.00  1,126,100.00    1.27
54010556汇添富沪深300指数增强C32,792,032.00  1,126,100.00    1.27
55420003天弘永定价值成长混合31,097,248.00  1,067,900.00    4.64
56010220海富通消费核心混合A29,888,768.00  1,026,400.00    6.83
57010221海富通消费核心混合C29,888,768.00  1,026,400.00    6.83
58009876天弘甄选食品饮料股票C29,507,296.00  1,013,300.00    6.26
59009875天弘甄选食品饮料股票A29,507,296.00  1,013,300.00    6.26
60005008东方红汇阳债券Z29,120,000.00  1,000,000.00    0.81
61002652东方红汇利债券C29,120,000.00  1,000,000.00    0.81
62002701东方红汇阳债券A29,120,000.00  1,000,000.00    0.81
63002651东方红汇利债券A29,120,000.00  1,000,000.00    0.81
64001027前海开源中证大农业指数增强29,120,000.00  1,000,000.00    4.93</