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持有 伊利股份(600887)的基金
  报告期：2023-06-30
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3,285,120,000.00  116,000,000.00    6.68
2110003易方达上证50指数A1,899,526,957.44  67,073,692.00    9.44
3004746易方达上证50指数C1,899,526,957.44  67,073,692.00    9.44
4510050华夏上证50ETF1,553,795,009.76  54,865,643.00    2.70
5159928汇添富中证主要消费ETF1,044,784,385.28  36,892,104.00    9.59
6260108景顺长城新兴成长混合906,240,000.00  32,000,000.00    2.85
7510300华泰柏瑞沪深300ETF675,956,571.36  23,868,523.00    0.94
8009342易方达优质企业三年持有混合481,440,000.00  17,000,000.00    7.11
9160222国泰国证食品饮料行业指数分级476,849,781.12  16,837,916.00    9.46
10519915富国消费主题混合466,220,973.60  16,462,605.00    6.80
11510180华安上证180ETF307,844,743.68  10,870,224.00    1.59
12000083汇添富消费行业混合283,202,265.60  10,000,080.00    1.82
13003494富国天惠成长混合(LOF)C283,200,000.00  10,000,000.00    0.88
14161005富国天惠成长混合(LOF)A283,200,000.00  10,000,000.00    0.88
15162605景顺长城鼎益混合(LOF)261,515,376.00  9,234,300.00    1.86
16110017易方达增强回报债券A249,217,331.04  8,800,047.00    1.22
17110018易方达增强回报债券B249,217,331.04  8,800,047.00    1.22
18001955中欧养老混合231,785,040.00  8,184,500.00    3.54
19000118广发聚鑫债券A228,077,952.00  8,053,600.00    1.39
20000119广发聚鑫债券C228,077,952.00  8,053,600.00    1.39
21510330华夏沪深300ETF226,276,686.72  7,989,996.00    0.95
22159919嘉实沪深300ETF200,000,767.68  7,062,174.00    0.95
23515650富国中证消费50ETF192,612,277.92  6,801,281.00    8.50
24006179富国品质生活混合184,694,090.88  6,521,684.00    5.72
25510310易方达沪深300发起式ETF183,056,260.32  6,463,851.00    0.94
26001714工银文体产业股票182,741,908.32  6,452,751.00    2.66
27000577安信价值精选股票154,904,792.64  5,469,802.00    7.83
28009121广发招享混合138,628,184.16  4,895,063.00    2.33
29006102浙商丰利增强债券113,280,000.00  4,000,000.00    1.18
30002351易方达裕祥回报债券111,088,032.00  3,922,600.00    0.39
31510150招商上证消费80ETF97,499,699.52  3,442,786.00    6.75
32260109景顺长城内需贰号混合96,288,000.00  3,400,000.00    2.28
33100026富国天合稳健优选混合96,222,864.00  3,397,700.00    2.86
34006585南方宝元债券C95,388,160.32  3,368,226.00    0.82
35202101南方宝元债券A95,388,160.32  3,368,226.00    0.82
36519002华安安信消费混合93,208,709.76  3,291,268.00    1.68
37008901富国内需增长混合91,178,420.64  3,219,577.00    5.02
38005794银华心怡灵活配置混合75,084,816.00  2,651,300.00    0.98
39001044嘉实新消费股票73,847,175.36  2,607,598.00    5.68
40960022博时沪深300指数R73,659,017.28  2,600,954.00    1.28
41002385博时沪深300指数C73,659,017.28  2,600,954.00    1.28
42050002博时沪深300指数A73,659,017.28  2,600,954.00    1.28
43100038富国沪深300增强72,858,665.76  2,572,693.00    0.80
44090016大成消费主题混合71,422,983.36  2,521,998.00    7.03
45163402兴全趋势投资混合(LOF)70,800,708.00  2,500,025.00    0.36
46009705南方景气驱动混合C67,753,985.76  2,392,443.00    2.68
47009704南方景气驱动混合A67,753,985.76  2,392,443.00    2.68
48515330天弘沪深300ETF66,076,224.00  2,333,200.00    0.95
49090003大成蓝筹稳健混合64,217,129.28  2,267,554.00    4.80
50009014泓德睿泽混合61,695,120.00  2,178,500.00    1.00
51002670万家沪深300指数增强A60,752,828.64  2,145,227.00    1.82
52002671万家沪深300指数增强C60,752,828.64  2,145,227.00    1.82
53001548天弘上证50指数A60,576,904.80  2,139,015.00    2.58
54001549天弘上证50指数C60,576,904.80  2,139,015.00    2.58
55004350汇丰晋信价值先锋股票59,538,920.16  2,102,363.00    2.44
56006395华夏上证50AH优选指数(LOF)C59,469,309.60  2,099,905.00    2.51
57501050华夏上证50AH优选指数(LOF)A59,469,309.60  2,099,905.00    2.51
58009576东方红智远三年持有混合59,112,336.00  2,087,300.00    1.01
59008954安信价值回报三年持有混合59,010,384.00  2,083,700.00    3.48
60002593富国美丽中国混合56,792,928.00  2,005,400.00    2.97
61000574宝盈新价值混合A56,640,000.00  2,000,000.00    4.05
62260104景顺长城内需增长混合56,640,000.00  2,000,000.00    2.16
63001667南方转型混合56,640,000.00  2,000,000.00    1.43
64007574宝盈新价值混合C56,640,000.00  2,000,000.00    4.05
65009329华宝中证消费龙头指数(LOF)C55,473,216.00  1,958,800.00    8.57
66501090华宝中证消费龙头指数(LOF)A55,473,216.00  1,958,800.00    8.57
67008419惠升惠泽混合C54,190,320.00  1,913,500.00    4.23
68008418惠升惠泽混合A54,190,320.00  1,913,500.00    4.23
69000311景顺长城沪深300指数增强51,332,832.00  1,812,600.00    1.18
70002711广发集丰债券A49,245,648.00  1,738,900.00    1.57
71002712广发集丰债券C49,245,648.00  1,738,900.00    1.57
72000045工银产业债债券A48,144,000.00  1,700,000.00    0.45
73003161南方安泰混合48,144,000.00  1,700,000.00    0.88
74000046工银产业债债券B48,144,000.00  1,700,000.00    0.45
75010348景顺长城泰保三个月定开混合46,536,386.88  1,643,234.00    2.28
76510100易方达上证50ETF44,691,792.00  1,578,100.00    2.70
77510630华夏消费ETF44,613,827.04  1,575,347.00    14.76
78010080中欧优势成长混合43,802,544.00  1,546,700.00    3.55
79512600嘉实中证主要消费ETF42,368,249.28  1,496,054.00    9.53
80002702东方红汇阳债券C41,064,000.00  1,450,000.00    0.71
81005008东方红汇阳债券Z41,064,000.00  1,450,000.00    0.71
82002701东方红汇阳债券A41,064,000.00  1,450,000.00    0.71
83010286海富通成长价值混合A39,911,376.00  1,409,300.00    2.49
84010287海富通成长价值混合C39,911,376.00  1,409,300.00    2.49
85001579国泰大农业股票39,648,000.00  1,400,000.00    5.76
86001487宝盈优势产业混合39,648,000.00  1,400,000.00    3.52
87001309东方红睿逸定期开放混合39,327,984.00  1,388,700.00    0.90
88002651东方红汇利债券A36,816,000.00  1,300,000.00    0.74
89002652东方红汇利债券C36,816,000.00  1,300,000.00    0.74
90010385华安汇嘉精选混合A35,921,088.00  1,268,400.00    1.45
91010386华安汇嘉精选混合C35,921,088.00  1,268,400.00    1.45
92070003嘉实稳健混合35,547,264.00  1,255,200.00    1.95
93217027招商央视财经50指数A34,846,145.76  1,230,443.00    5.08
94004410招商央视财经50指数C34,846,145.76  1,230,443.00    5.08
95515380泰康沪深300ETF34,305,828.48  1,211,364.00    0.95
96519756交银国企改革灵活配置混合33,984,000.00  1,200,000.00    0.63
97004788富荣沪深300指数增强A31,953,456.00  1,128,300.00    1.68
98004789富荣沪深300指数增强C31,953,456.00  1,128,300.00    1.68
99001027前海开源中证大农业指数增强28,727,808.00  1,014,400.00    5.31
100110036易方达双债增强债券C28,481,962.08  1,005,719.00    0.15
101110035易方达双债增强债券A28,481,962.08  1,005,719.00    0.15
102003940银华盛世精选灵活配置混合发起式26,640,624.00  940,700.00    0.75
103001632天弘中证食品饮料指数C25,204,233.60  889,980.00    0.44
104001631天弘中证食品饮料指数A25,204,233.60  889,980.00    0.44
105161219国投瑞银新兴产业混合(LOF)23,556,576.00  831,800.00    3.84
106510350工银瑞信沪深300ETF23,548,589.76  831,518.00    0.93
107007752中银招利债券A23,355,504.00  824,700.00    0.42
108007753中银招利债券C23,355,504.00  824,700.00    0.42
109008928泰达消费红利指数A23,341,344.00  824,200.00    2.44
110008929泰达消费红利指数C23,341,344.00  824,200.00    2.44
111009005创金合信鑫祺混合A23,128,944.00  816,700.00    1.10
112009006创金合信鑫祺混合C23,128,944.00  816,700.00    1.10
113202009南方盛元红利混合22,855,372.80  807,040.00    3.39
114020009国泰金鹏蓝筹混合22,701,312.00  801,600.00    3.15
115008166工银消费股票A22,656,000.00  800,000.00    5.75
116003715宝盈消费主题混合22,656,000.00  800,000.00    6.33
117008167工银消费股票C22,656,000.00  800,000.00    5.75
118005530汇添富沪深300指数增强A22,078,272.00  779,600.00    0.90
119010556汇添富沪深300指数增强C22,078,272.00  779,600.00    0.90
120009030工银高质量成长混合C21,860,123.04  771,897.00    1.68
121009029工银高质量成长混合A21,860,123.04  771,897.00    1.68
122000551信诚幸福消费混合20,678,159.52  730,161.00    2.44
123005236银华食品饮料量化股票发起式C20,438,544.00  721,700.00    5.92
124005235银华食品饮料量化股票发起式A20,438,544.00  721,700.00    5.92
125000925汇添富外延增长主题股票20,234,640.00  714,500.00    1.24
126007471博道叁佰智航股票C19,765,944.00  697,950.00    1.88
127007470博道叁佰智航股票A19,765,944.00  697,950.00    1.88
128160613鹏华盛世创新混合(LOF)18,911,812.80  667,790.00    2.52
129007415南方致远混合A18,475,968.00  652,400.00    1.00
130007416南方致远混合C18,475,968.00  652,400.00    1.00
131001705泓德战略转型股票18,436,320.00  651,000.00    1.29
132001195工银农业产业股票18,408,000.00  650,000.00    3.62
133510360广发沪深300ETF18,334,311.36  647,398.00    0.94
134001500泓德远见回报混合18,102,144.00  639,200.00    1.00
135010221海富通消费核心混合C17,430,960.00  615,500.00    4.45
136010220海富通消费核心混合A17,430,960.00  615,500.00    4.45
137165312建信央视财经50指数分级17,296,836.48  610,764.00    4.78
138006586南方安裕混合C16,994,265.60  600,080.00    0.80
139003295南方安裕混合A16,994,265.60  600,080.00    0.80
140002270东吴安盈量化混合16,575,696.00  585,300.00    4.55
141519022国泰金泰灵活配置混合C16,530,384.00  583,700.00    4.43
142519020国泰金泰灵活配置混合A16,530,384.00  583,700.00    4.43
143008134鹏华优选价值股票16,156,560.00  570,500.00    2.64
144009875天弘甄选食品饮料股票A16,108,416.00  568,800.00    4.14
145009876天弘甄选食品饮料股票C16,108,416.00  568,800.00    4.14
146005852中银添利债券发起C16,023,456.00  565,800.00    0.20
147007100中银添利债券发起E16,023,456.00  565,800.00    0.20
148380009中银添利债券发起A16,023,456.00  565,800.00    0.20
149008513南方宝丰混合A15,576,283.20  550,010.00    0.59
150008514南方宝丰混合C15,576,283.20  550,010.00    0.59
151001928华夏消费升级混合C15,562,859.52  549,536.00    1.67
152001927华夏消费升级混合A15,562,859.52  549,536.00    1.67
153007592华夏价值精选混合15,510,864.00  547,700.00    4.10
154510800建信上证50ETF15,334,345.44  541,467.00    2.69
155519760交银新回报灵活配置混合C15,179,520.00  536,000.00    0.28
156519752交银新回报灵活配置混合A15,179,520.00  536,000.00    0.28
157730002方正富邦红利精选混合A15,178,642.08  535,969.00    6.95
158007570方正富邦红利精选混合C15,178,642.08  535,969.00    6.95
159159925南方沪深300ETF15,172,043.52  535,736.00    0.95
160510710博时上证50ETF14,755,314.72  521,021.00    2.63
161002982广发养老指数C14,720,736.00  519,800.00    1.16
162000968广发养老指数A14,720,736.00  519,800.00    1.16
163200008长城品牌优选混合14,649,936.00  517,300.00    0.98
164003638安信永鑫增强债券C14,576,304.00  514,700.00    0.18
165003637安信永鑫增强债券A14,576,304.00  514,700.00    0.18
166009763惠升和悦债券A14,562,144.00  514,200.00    0.46
167009764惠升和悦债券C14,562,144.00  514,200.00    0.46
168008936中银产业债债券C14,343,003.84  506,462.00    0.55
169163827中银产业债债券A14,343,003.84  506,462.00    0.55
170005870鹏华沪深300指数增强14,179,824.00  500,700.00    1.07
171000692汇添富双利债券C14,161,642.56  500,058.00    0.19
172470018汇添富双利债券A14,161,642.56  500,058.00    0.19
173001203东方红稳健精选混合A14,160,000.00  500,000.00    1.06
174001204东方红稳健精选混合C14,160,000.00  500,000.00    1.06
175481009工银沪深300指数A14,094,071.04  497,672.00    0.89
176006937工银沪深300指数C14,094,071.04  497,672.00    0.89
177005543银华心诚灵活配置混合13,746,528.00  485,400.00    1.05
178515800添富中证800ETF13,126,320.00  463,500.00    0.67
179005974东方红配置精选混合A12,744,000.00  450,000.00    0.99
180005975东方红配置精选混合C12,744,000.00  450,000.00    0.99
181004138上银鑫达灵活配置混合12,744,000.00  450,000.00    2.15
182169106东方红创新优选定开混合12,744,000.00  450,000.00    0.89
183000176嘉实沪深300指数研究增强12,685,915.68  447,949.00    0.78
184008345南华瑞泽债券A12,019,008.00  424,400.00    1.09
185008346南华瑞泽债券C12,019,008.00  424,400.00    1.09
186008244上银鑫卓混合11,990,688.00  423,400.00    4.58
187009955广发鑫裕混合C11,339,328.00  400,400.00    1.49
188002134广发鑫裕混合A11,339,328.00  400,400.00    1.49
189090015大成内需增长混合A11,285,520.00  398,500.00    2.78
190960018大成内需增长混合H11,285,520.00  398,500.00    2.78
191007096大成沪深300指数C10,914,754.56  385,408.00    0.90
192519300大成沪深300指数A10,914,754.56  385,408.00    0.90
193009241融通领先成长混合(LOF)C10,846,560.00  383,000.00    0.83
194161610融通领先成长混合(LOF)A10,846,560.00  383,000.00    0.83
195001406东方红策略精选混合C10,761,600.00  380,000.00    1.00
196001405东方红策略精选混合A10,761,600.00  380,000.00    1.00
197510380国寿安保沪深300ETF10,665,340.32  376,601.00    0.95
198006939鹏华沪深300指数(LOF)C10,537,503.84  372,087.00    0.80
199160615鹏华沪深300指数(LOF)A10,537,503.84  372,087.00    0.80
200519180万家180指数10,507,116.48  371,014.00    1.51
201399001中海上证50指数增强10,433,088.00  368,400.00    3.57
202004716信诚量化阿尔法股票10,370,784.00  366,200.00    1.07
203007016富国睿泽回报混合10,311,312.00  364,100.00    3.13
204020011国泰沪深300指数A9,992,995.20  352,860.00    0.89
205005867国泰沪深300指数C9,992,995.20  352,860.00    0.89
206010071方正富邦ESG主题投资混合C9,912,000.00  350,000.00    8.36
207010070方正富邦ESG主题投资混合A9,912,000.00  350,000.00    8.36
208000214广发成长优选混合9,846,864.00  347,700.00    1.67
209007126博道远航混合A9,736,416.00  343,800.00    0.79
210007127博道远航混合C9,736,416.00  343,800.00    0.79
211320015诺安行业轮动混合9,345,600.00  330,000.00    2.04
212004585鹏扬汇利债券A9,232,320.00  326,000.00    0.17
213004586鹏扬汇利债券C9,232,320.00  326,000.00    0.17
214180010银华优质增长混合9,139,147.20  322,710.00    0.49
215009778长信消费升级混合A9,138,864.00  322,700.00    3.98
216009779长信消费升级混合C9,138,864.00  322,700.00    3.98
217010451广发恒悦债券E8,966,112.00  316,600.00    0.95
218010449广发恒悦债券A8,966,112.00  316,600.00    0.95
219010450广发恒悦债券C8,966,112.00  316,600.00    0.95
220169108东方红均衡优选定开混合8,894,065.92  314,056.00    1.20
221002011华夏红利混合8,759,376.00  309,300.00    0.15
222162213泰达宏利沪深300指数增强A8,563,968.00  302,400.00    1.40
223003548泰达宏利沪深300指数增强C8,563,968.00  302,400.00    1.40
224020018国泰金鹿混合8,558,304.00  302,200.00    4.42
225005335浙商全景消费混合8,496,000.00  300,000.00    4.22
226501092交银瑞思混合8,496,000.00  300,000.00    0.34
227450003国富潜力组合混合A8,496,000.00  300,000.00    0.42
228960021国富潜力组合混合H8,496,000.00  300,000.00    0.42
229003190创金合信消费主题股票A8,382,720.00  296,000.00    3.20
230003191创金合信消费主题股票C8,382,720.00  296,000.00    3.20
231160612鹏华丰收债券8,354,400.00  295,000.00    0.53
232000520上银新兴价值成长混合8,351,568.00  294,900.00    1.81
233006600人保沪深300指数8,113,453.44  286,492.00    0.91
234003044东方红战略精选混合A7,996,208.64  282,352.00    0.51
235003045东方红战略精选混合C7,996,208.64  282,352.00    0.51
236004278东方红智逸沪港深定开混合7,833,312.00  276,600.00    0.51
237004047华夏新锦顺混合C7,768,176.00  274,300.00    0.35
238004046华夏新锦顺混合A7,768,176.00  274,300.00    0.35
239008531惠升惠民混合A7,734,192.00  273,100.00    3.61
240008532惠升惠民混合C7,734,192.00  273,100.00    3.61
241008115天弘中证红利低波动100指数C7,660,560.00  270,500.00    0.60
242008114天弘中证红利低波动100指数A7,660,560.00  270,500.00    0.60
243001443易方达瑞选混合I7,620,912.00  269,100.00    2.40
244001444易方达瑞选混合E7,620,912.00  269,100.00    2.40
245005078富国宝利增强债券7,391,548.32  261,001.00    0.12
246519018汇添富均衡增长混合7,286,736.00  257,300.00    0.26
247161607融通巨潮100指数(LOF)A7,206,363.84  254,462.00    1.40
248004874融通巨潮100指数(LOF)C7,206,363.84  254,462.00    1.40
249002779前海联合新思路混合C7,184,784.00  253,700.00    3.02
250002778前海联合新思路混合A7,184,784.00  253,700.00    3.02
251502048易方达上证50指数分级7,074,647.52  249,811.00    2.59
252515660国联安沪深300ETF7,051,680.00  249,000.00    0.90
253515150富国中证国企一带一路ETF6,882,921.12  243,041.00    0.94
254008306方正富邦天璇混合A6,796,800.00  240,000.00    4.47
255008307方正富邦天璇混合C6,796,800.00  240,000.00    4.47
256008990东方红匠心甄选一年持有混合6,655,200.00  235,000.00    0.64
257008592天弘沪深300指数增强A6,490,944.00  229,200.00    0.37
258008593天弘沪深300指数增强C6,490,944.00  229,200.00    0.37
259257050国联安主题驱动混合6,462,624.00  228,200.00    5.73
260009428鹏扬景沣六个月混合A6,273,757.92  221,531.00    0.36
261009429鹏扬景沣六个月混合C6,273,757.92  221,531.00    0.36
262007850方正富邦天睿混合A6,230,400.00  220,000.00    4.11
263007851方正富邦天睿混合C6,230,400.00  220,000.00    4.11
264009992景顺长城量化成长演化混合6,077,472.00  214,600.00    2.73
265540012汇丰晋信恒生龙头指数A5,851,195.20  206,610.00    2.26
266001149汇丰晋信恒生龙头指数C5,851,195.20  206,610.00    2.26
267001528诺安先进制造股票5,833,920.00  206,000.00    1.87
268006511博道卓远混合A5,788,608.00  204,400.00    2.52
269006512博道卓远混合C5,788,608.00  204,400.00    2.52
270510160中证南方小康产业指数ETF5,768,245.92  203,681.00    2.23
271620006金元顺安消费主题混合5,760,288.00  203,400.00    3.70
272510010治理ETF5,729,136.00  202,300.00    2.53
273560003益民创新优势混合5,664,000.00  200,000.00    1.17
274008140汇添富绝对收益定开混合C5,664,000.00  200,000.00    0.10
275002926广发集源债券C5,664,000.00  200,000.00    0.10
276000762汇添富绝对收益定开混合A5,664,000.00  200,000.00    0.10
277006059鹏扬泓利债券A5,664,000.00  200,000.00    0.16
278002925广发集源债券A5,664,000.00  200,000.00    0.10
279006060鹏扬泓利债券C5,664,000.00  200,000.00    0.16
280501053东方红目标优选定开混合5,661,168.00  199,900.00    0.71
281510390平安沪深300ETF5,621,435.04  198,497.00    0.93
282510850工银瑞信上证50ETF5,572,044.96  196,753.00    2.67
283007657东方红中证竞争力指数A5,496,912.00  194,100.00    0.96
284007658东方红中证竞争力指数C5,496,912.00  194,100.00    0.96
285000058国联安安泰灵活配置混合5,491,248.00  193,900.00    1.52
286001748易方达瑞祺混合E5,488,416.00  193,800.00    2.31
287001747易方达瑞祺混合I5,488,416.00  193,800.00    2.31
288161601融通新蓝筹混合5,474,256.00  193,300.00    0.52
289003333泰信智选成长混合5,400,624.00  190,700.00    1.44
290007960方正富邦天恒混合C5,380,800.00  190,000.00    3.31
291007959方正富邦天恒混合A5,380,800.00  190,000.00    3.31
292515100景顺长城中证红利低波动100ETF5,331,296.64  188,252.00    0.62
293960005上投摩根双息平衡混合H5,324,160.00  188,000.00    0.65
294373010上投摩根双息平衡混合A5,324,160.00  188,000.00    0.65
295004648南方安睿混合5,321,328.00  187,900.00    0.74
296007045博道沪深300增强C5,106,096.00  180,300.00    1.91
297007044博道沪深300增强A5,106,096.00  180,300.00    1.91
298010298汇添富品牌驱动六个月持有混合5,063,616.00  178,800.00    0.26
299009822鹏华招华一年持有期混合A5,021,136.00  177,300.00    0.08
300009823鹏华招华一年持有期混合C5,021,136.00  177,300.00    0.08
301007217浙商智能行业优选混合C4,924,848.00  173,900.00    0.50
302007177浙商智能行业优选混合A4,924,848.00  173,900.00    0.50
303510020超大ETF4,903,296.48  173,139.00    4.85
304007826博道志远混合C4,890,864.00  172,700.00    2.70
305007825博道志远混合A4,890,864.00  172,700.00    2.70
306159965中融央视财经50ETF4,847,222.88  171,159.00    5.28
307673100西部利得沪深300指数增强A4,820,064.00  170,200.00    0.65
308673101西部利得沪深300指数增强C4,820,064.00  170,2