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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
11110018易方达增强回报债券B256,257,368.64  8,800,047.00    1.33
12110017易方达增强回报债券A256,257,368.64  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
17006585南方宝元债券C116,481,368.64  4,000,047.00    0.90
18202101南方宝元债券A116,481,368.64  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
24960022博时沪深300指数R73,567,428.48  2,526,354.00    1.25
25050002博时沪深300指数A73,567,428.48  2,526,354.00    1.25
26002385博时沪深300指数C73,567,428.48  2,526,354.00    1.25
27510150招商上证消费80ETF72,141,480.32  2,477,386.00    6.28
28010287海富通成长价值混合C69,943,328.00  2,401,900.00    4.35
29010286海富通成长价值混合A69,943,328.00  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
32001548天弘上证50指数A63,543,188.80  2,182,115.00    2.61
33001549天弘上证50指数C63,543,188.80  2,182,115.00    2.61
34006395华夏上证50AH优选指数(LOF)C60,965,777.60  2,093,605.00    2.49
35501050华夏上证50AH优选指数(LOF)A60,965,777.60  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
41000046工银产业债债券B50,960,000.00  1,750,000.00    0.44
42000045工银产业债债券A50,960,000.00  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
47005235银华食品饮料量化股票发起式A42,359,233.28  1,454,644.00    6.31
48005236银华食品饮料量化股票发起式C42,359,233.28  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
51004410招商央视财经50指数C35,941,156.16  1,234,243.00    5.09
52217027招商央视财经50指数A35,941,156.16  1,234,243.00    5.09
53010556汇添富沪深300指数增强C32,792,032.00  1,126,100.00    1.27
54005530汇添富沪深300指数增强A32,792,032.00  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
58009875天弘甄选食品饮料股票A29,507,296.00  1,013,300.00    6.26
59009876天弘甄选食品饮料股票C29,507,296.00  1,013,300.00    6.26
60002702东方红汇阳债券C29,120,000.00  1,000,000.00    0.81
61002701东方红汇阳债券A29,120,000.00  1,000,000.00    0.81
62002652东方红汇利债券C29,120,000.00  1,000,000.00    0.81
63002651东方红汇利债券A29,120,000.00  1,000,000.00    0.81
64005008东方红汇阳债券Z29,120,000.00  1,000,000.00    0.81
65001027前海开源中证大农业指数增强29,120,000.00  1,000,000.00    4.93
66005852中银添利债券发起C26,647,712.00  915,100.00    0.32
67380009中银添利债券发起A26,647,712.00  915,100.00    0.32
68007100中银添利债券发起E26,647,712.00  915,100.00    0.32
69006586南方安裕混合C26,210,329.60  900,080.00    1.01
70003295南方安裕混合A26,210,329.60  900,080.00    1.01
71004350汇丰晋信价值先锋股票24,810,240.00  852,000.00    2.41
72000778鹏华先进制造股票24,187,625.28  830,619.00    6.82
73164205天弘文化新兴产业股票23,627,968.00  811,400.00    4.85
74202009南方盛元红利混合23,501,004.80  807,040.00    3.37
75008166工银消费股票A23,296,000.00  800,000.00    4.83
76008167工银消费股票C23,296,000.00  800,000.00    4.83
77003715宝盈消费主题混合23,296,000.00  800,000.00    5.10
78008929泰达消费红利指数C22,244,768.00  763,900.00    2.33
79008928泰达消费红利指数A22,244,768.00  763,900.00    2.33
80020009国泰金鹏蓝筹混合21,219,744.00  728,700.00    3.06
81007416南方致远混合C20,966,400.00  720,000.00    1.00
82007415南方致远混合A20,966,400.00  720,000.00    1.00
83519022国泰金泰灵活配置混合C20,570,368.00  706,400.00    5.65
84519020国泰金泰灵活配置混合A20,570,368.00  706,400.00    5.65
85001195工银农业产业股票18,928,000.00  650,000.00    3.33
86001204东方红稳健精选混合C17,472,000.00  600,000.00    1.36
87001203东方红稳健精选混合A17,472,000.00  600,000.00    1.36
88005975东方红配置精选混合C17,472,000.00  600,000.00    1.27
89005974东方红配置精选混合A17,472,000.00  600,000.00    1.27
90510800建信上证50ETF16,201,407.04  556,367.00    2.75
91007570方正富邦红利精选混合C15,607,417.28  535,969.00    6.97
92730002方正富邦红利精选混合A15,607,417.28  535,969.00    6.97
93165312建信央视财经50指数分级15,581,063.68  535,064.00    4.19
94510710博时上证50ETF15,565,251.52  534,521.00    2.69
95160613鹏华盛世创新混合(LOF)14,632,508.80  502,490.00    3.62
96007592华夏价值精选混合14,394,016.00  494,300.00    3.06
97009006创金合信鑫祺混合C14,105,728.00  484,400.00    0.88
98009005创金合信鑫祺混合A14,105,728.00  484,400.00    0.88
99001632天弘中证食品饮料指数C14,044,954.56  482,313.00    0.21
100001631天弘中证食品饮料指数A14,044,954.56  482,313.00    0.21
101169106东方红创新优选定开混合13,104,000.00  450,000.00    0.91
102008244上银鑫卓混合12,329,408.00  423,400.00    4.01
103519180万家180指数11,377,591.68  390,714.00    1.56
104009955广发鑫裕混合C10,931,648.00  375,400.00    1.43
105002134广发鑫裕混合A10,931,648.00  375,400.00    1.43
106001405东方红策略精选混合A10,192,000.00  350,000.00    1.28
107001406东方红策略精选混合C10,192,000.00  350,000.00    1.28
108000214广发成长优选混合9,862,944.00  338,700.00    1.53
109003637安信永鑫增强债券A9,708,608.00  333,400.00    0.20
110003638安信永鑫增强债券C9,708,608.00  333,400.00    0.20
111002310创金合信沪深300增强A9,281,970.88  318,749.00    2.27
112002315创金合信沪深300增强C9,281,970.88  318,749.00    2.27
113169108东方红均衡优选定开混合9,145,310.72  314,056.00    1.24
114257050国联安主题驱动混合9,035,936.00  310,300.00    5.66
115010449广发恒悦债券A8,636,992.00  296,600.00    0.87
116010450广发恒悦债券C8,636,992.00  296,600.00    0.87
117010451广发恒悦债券E8,636,992.00  296,600.00    0.87
118008134鹏华优选价值股票8,290,464.00  284,700.00    3.12
119008306方正富邦天璇混合A7,862,400.00  270,000.00    5.00
120008307方正富邦天璇混合C7,862,400.00  270,000.00    5.00
121001443易方达瑞选混合I7,836,192.00  269,100.00    2.12
122001444易方达瑞选混合E7,836,192.00  269,100.00    2.12
123008990东方红匠心甄选一年持有混合7,571,200.00  260,000.00    0.65
124010070方正富邦ESG主题投资混合A7,571,200.00  260,000.00    6.26
125010071方正富邦ESG主题投资混合C7,571,200.00  260,000.00    6.26
126002779前海联合新思路混合C7,387,744.00  253,700.00    2.89
127002778前海联合新思路混合A7,387,744.00  253,700.00    2.89
128502048易方达上证50指数分级7,297,792.32  250,611.00    2.61
129510850工银瑞信上证50ETF6,620,519.36  227,353.00    2.72
130009806东方红招盈甄选一年持有混合A6,525,792.00  224,100.00    0.52
131009807东方红招盈甄选一年持有混合C6,525,792.00  224,100.00    0.52
132510160中证南方小康产业指数ETF6,129,206.72  210,481.00    2.36
133009074德邦惠利混合C6,033,664.00  207,200.00    5.21
134009073德邦惠利混合A6,033,664.00  207,200.00    5.21
135620006金元顺安消费主题混合5,923,008.00  203,400.00    3.67
136501053东方红目标优选定开混合5,821,088.00  199,900.00    0.74
137510010治理ETF5,736,640.00  197,000.00    2.52
138000058国联安安泰灵活配置混合5,646,368.00  193,900.00    1.74
139001747易方达瑞祺混合I5,643,456.00  193,800.00    2.27
140001748易方达瑞祺混合E5,643,456.00  193,800.00    2.27
141003333泰信智选成长混合5,553,184.00  190,700.00    1.76
142009116东兴中证消费50指数A5,529,888.00  189,900.00    8.88
143009117东兴中证消费50指数C5,529,888.00  189,900.00    8.88
144004648南方安睿混合5,471,648.00  187,900.00    0.74
145159965中融央视财经50ETF5,412,214.08  185,859.00    5.25
146009296南方誉慧一年混合A5,227,040.00  179,500.00    0.88
147009297南方誉慧一年混合C5,227,040.00  179,500.00    0.88
148004549富安达消费主题混合5,133,856.00  176,300.00    4.47
149001030天弘云端生活优选混合4,999,904.00  171,700.00    3.49
150006353东方红核心优选定开混合A4,833,920.00  166,000.00    0.58
151010292东方红核心优选定开混合C4,833,920.00  166,000.00    0.58
152003595长盛盛崇混合C4,793,152.00  164,600.00    4.17
153003594长盛盛崇混合A4,793,152.00  164,600.00    4.17
154168101九泰锐智事件驱动混合(LOF)4,758,208.00  163,400.00    8.42
155004154信诚新悦混合B4,691,232.00  161,100.00    1.81
156004153信诚新悦混合A4,691,232.00  161,100.00    1.81
157001596信诚新泽混合A4,691,232.00  161,100.00    1.89
158002177信诚新泽混合B4,691,232.00  161,100.00    1.89
159001315易方达新益混合E4,665,024.00  160,200.00    2.06
160001314易方达新益混合I4,665,024.00  160,200.00    2.06
161003641长盛盛丰混合A4,598,048.00  157,900.00    1.87
162003642长盛盛丰混合C4,598,048.00  157,900.00    1.87
163008241东财上证50指数C4,409,263.04  151,417.00    2.61
164008240东财上证50指数A4,409,263.04  151,417.00    2.61
165010151东财消费精选混合A4,324,320.00  148,500.00    5.34
166010152东财消费精选混合C4,324,320.00  148,500.00    5.34
167004453前海开源盈鑫混合A4,274,816.00  146,800.00    1.02
168004454前海开源盈鑫混合C4,274,816.00  146,800.00    1.02
169004406国寿安保稳寿混合C4,193,280.00  144,000.00    1.36
170004405国寿安保稳寿混合A4,193,280.00  144,000.00    1.36
171009725东方红优质甄选一年持有混合4,178,720.00  143,500.00    0.62
172519620银河君荣混合C4,079,712.00  140,100.00    5.91
173519621银河君荣混合I4,079,712.00  140,100.00    5.91
174519619银河君荣混合A4,079,712.00  140,100.00    5.91
175008520中金中证沪港深优选消费50指数C3,736,096.00  128,300.00    2.73
176008519中金中证沪港深优选消费50指数A3,736,096.00  128,300.00    2.73
177009941格林稳健价值混合C3,641,456.00  125,050.00    4.63
178009940格林稳健价值混合A3,641,456.00  125,050.00    4.63
179009103鹏扬红利优选混合C3,581,760.00  123,000.00    2.03
180009102鹏扬红利优选混合A3,581,760.00  123,000.00    2.03
181006109富荣价值精选混合A3,494,400.00  120,000.00    5.26
182006110富荣价值精选混合C3,494,400.00  120,000.00    5.26
183003882易方达瑞弘混合A3,424,512.00  117,600.00    0.89
184003883易方达瑞弘混合C3,424,512.00  117,600.00    0.89
185003170长盛盛辉混合C3,421,600.00  117,500.00    1.85
186003169长盛盛辉混合A3,421,600.00  117,500.00    1.85
187008770东方红安鑫甄选一年持有混合3,348,800.00  115,000.00    0.64
188673043西部利得行业主题优选混合C3,348,800.00  115,000.00    2.28
189673040西部利得行业主题优选混合A3,348,800.00  115,000.00    2.28
190003379信诚至选混合A3,249,792.00  111,600.00    0.49
191003380信诚至选混合C3,249,792.00  111,600.00    0.49
192001580南方利安灵活配置混合C3,198,540.80  109,840.00    0.19
193001570南方利安灵活配置混合A3,198,540.80  109,840.00    0.19
194510090责任ETF2,973,152.00  102,100.00    3.87
195003433信诚至瑞混合C2,920,736.00  100,300.00    0.50
196003432信诚至瑞混合A2,920,736.00  100,300.00    0.50
197010069工银双盈债券C2,912,000.00  100,000.00    0.83
198010068工银双盈债券A2,912,000.00  100,000.00    0.83
199001335南方利众混合A2,740,192.00  94,100.00    1.30
200001505南方利众混合C2,740,192.00  94,100.00    1.30
201004131国联安鑫发混合A2,638,272.00  90,600.00    1.22
202004132国联安鑫发混合C2,638,272.00  90,600.00    1.22
203005059南方安福混合A2,629,536.00  90,300.00    0.83
204007569南方安福混合C2,629,536.00  90,300.00    0.83
205210007金鹰技术领先混合A2,550,912.00  87,600.00    0.89
206002196金鹰技术领先混合C2,550,912.00  87,600.00    0.89
207163811中银双利债券A2,504,320.00  86,000.00    0.99
208163812中银双利债券B2,504,320.00  86,000.00    0.99
209001567南方利达灵活配置混合C2,442,440.00  83,875.00    1.01
210001566南方利达灵活配置混合A2,442,440.00  83,875.00    1.01
211003476南方安颐混合2,373,280.00  81,500.00    0.82
212002723江信祺福债券A2,329,600.00  80,000.00    0.52
213002724江信祺福债券C2,329,600.00  80,000.00    0.52
214121001国投瑞银融华债券2,205,577.92  75,741.00    1.85
215510190华安上证龙头ETF2,096,640.00  72,000.00    2.72
216010313上银鑫恒混合1,904,448.00  65,400.00    3.98
217007672建信中证红利潜力指数C1,854,944.00  63,700.00    3.46
218007671建信中证红利潜力指数A1,854,944.00  63,700.00    3.46
219004176博时鑫泰混合C1,747,200.00  60,000.00    0.89
220004175博时鑫泰混合A1,747,200.00  60,000.00    0.89
221004792富荣富乾债券A1,747,200.00  60,000.00    1.27
222004793富荣富乾债券C1,747,200.00  60,000.00    1.27
223512150富时中国A50ETF1,665,664.00  57,200.00    2.60
224006863国联安智能制造混合1,589,952.00  54,600.00    7.79
225010006南方誉鼎一年持有期混合A1,525,888.00  52,400.00    0.86
226010007南方誉鼎一年持有期混合C1,525,888.00  52,400.00    0.86
227007502前海开源裕和混合C1,485,120.00  51,000.00    0.43
228005323前海开源泽鑫混合A1,485,120.00  51,000.00    0.95
229005324前海开源泽鑫混合C1,485,120.00  51,000.00    0.95
230004218前海开源裕和混合A1,485,120.00  51,000.00    0.43
231000248汇添富中证主要消费ETF联接1,466,832.64  50,372.00    0.03
232502040长盛上证50指数分级1,348,256.00  46,300.00    2.60
233510600申万菱信上证50ETF1,193,395.84  40,982.00    2.70
234168301东海祥龙混合(LOF)1,164,800.00  40,000.00    7.36
235002182东兴蓝海财富混合1,033,760.00  35,500.00    4.99
236004948鑫元鑫趋势混合C934,752.00  32,100.00    2.31
237004944鑫元鑫趋势混合A934,752.00  32,100.00    2.31
238002496前海开源量化优选混合C899,808.00  30,900.00    1.84
239002495前海开源量化优选混合A899,808.00  30,900.00    1.84
240510680万家上证50ETF818,272.00  28,100.00    2.72
241000507泰达宏利宏达混合A765,856.00  26,300.00    0.85
242000508泰达宏利宏达混合B765,856.00  26,300.00    0.85
243004947添富盈润混合C760,032.00  26,100.00    0.48
244004946添富盈润混合A760,032.00  26,100.00    0.48
245004756国寿安保稳吉混合A728,000.00  25,000.00    1.64
246004757国寿安保稳吉混合C728,000.00  25,000.00    1.64
247008976富国中证消费50ETF联接C707,616.00  24,300.00    0.11
248008975富国中证消费50ETF联接A707,616.00  24,300.00    0.11
249010598创金合信景雯混合C663,936.00  22,800.00    0.84
250010597创金合信景雯混合A663,936.00  22,800.00    0.84
251008758九泰聚鑫混合C652,288.00  22,400.00    1.96
252008757九泰聚鑫混合A652,288.00  22,400.00    1.96
253515520大成MSCI价值100ETF605,696.00  20,800.00    2.28
254006785东方量化多策略混合605,696.00  20,800.00    1.44
255510270中银上证国企100ETF567,840.00  19,500.00    2.55
256165527信诚新旺混合(LOF)C544,544.00  18,700.00    0.80
257165526信诚新旺混合(LOF)A544,544.00  18,700.00    0.80
258005906招商丰茂灵活混合发起式A495,040.00  17,000.00    0.75
259005907招商丰茂灵活混合发起式C495,040.00  17,000.00    0.75
260009179嘉实中证主要消费ETF联接A428,675.52  14,721.00    0.11
261009180嘉实中证主要消费ETF联接C428,675.52  14,721.00    0.11
262162211泰达宏利品质生活混合410,592.00  14,100.00    4.03
263510120海富通上证非周期ETF393,294.72  13,506.00    2.70
264007550东兴未来价值混合C358,176.00  12,300.00    7.11
265004695东兴未来价值混合A358,176.00  12,300.00    7.11
266008035蜂巢恒利债券A337,792.00  11,600.00    0.29
267008036蜂巢恒利债券C337,792.00  11,600.00    0.29
268009883华润元大核心动力混合C320,320.00  11,000.00    2.07
269009882华润元大核心动力混合A320,320.00  11,000.00    2.07
270004943格林伯元灵活配置混合C320,320.00  11,000.00    3.12
271004942格林伯元灵活配置混合A320,320.00  11,000.00    3.12
272010605创金合信鑫祥混合A308,672.00  10,600.00    0.59
273010606创金合信鑫祥混合C308,672.00  10,600.00    0.59
274660109农银增强收益债券C291,200.00  10,000.00    0.44
275660009农银增强收益债券A291,200.00  10,000.00    0.44
276750005安信平稳增长混合发起A291,200.00  10,000.00    1.00
277002035安信平稳增长混合发起C291,200.00  10,000.00    1.00
278004730建信量化事件驱动股票288,288.00  9,900.00    1.59
279003189汇添富保鑫混合285,376.00  9,800.00    0.35
280002231华夏新趋势混合A221,312.00  7,600.00    0.24
281002232华夏新趋势混合C221,312.00  7,600.00    0.24
282002262中银宝利混合C215,488.00  7,400.00    0.42
283002261中银宝利混合A215,488.00  7,400.00    0.42
284002952建信多因子量化股票177,632.00  6,100.00    1.98
285006417方正富邦丰利债券C116,480.00  4,000.00    0.11
286006416方正富邦丰利债券A116,480.00  4,000.00    0.11
287005880建信上证50ETF联接A64,064.00  2,200.00    0.06
288005881建信上证50ETF联接C64,064.00  2,200.00    0.06
289000613国寿安保沪深300ETF联接64,064.00  2,200.00    0.01
290519686交银上证180公司治理ETF联接29,120.00  1,000.00    0.01