| 持有 伊利股份(600887)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 004746 | 易方达上证50指数C | 1,805,993,881.44 | 68,073,648.00 | 8.79 |
| 2 | 110003 | 易方达上证50指数A | 1,805,993,881.44 | 68,073,648.00 | 8.79 |
| 3 | 510050 | 华夏上证50ETF | 1,618,153,389.79 | 60,993,343.00 | 2.52 |
| 4 | 159928 | 汇添富中证主要消费ETF | 959,038,382.12 | 36,149,204.00 | 9.17 |
| 5 | 160222 | 国泰国证食品饮料行业指数分级 | 446,709,911.48 | 16,837,916.00 | 9.09 |
| 6 | 519915 | 富国消费主题混合 | 352,260,166.65 | 13,277,805.00 | 5.66 |
| 7 | 510180 | 华安上证180ETF | 305,870,312.72 | 11,529,224.00 | 1.51 |
| 8 | 110018 | 易方达增强回报债券B | 233,465,246.91 | 8,800,047.00 | 1.15 |
| 9 | 110017 | 易方达增强回报债券A | 233,465,246.91 | 8,800,047.00 | 1.15 |
| 10 | 000119 | 广发聚鑫债券C | 220,538,584.00 | 8,312,800.00 | 1.28 |
| 11 | 000118 | 广发聚鑫债券A | 220,538,584.00 | 8,312,800.00 | 1.28 |
| 12 | 515650 | 富国中证消费50ETF | 192,360,566.93 | 7,250,681.00 | 8.25 |
| 13 | 000577 | 安信价值精选股票 | 151,950,628.06 | 5,727,502.00 | 7.50 |
| 14 | 006179 | 富国品质生活混合 | 138,220,875.52 | 5,209,984.00 | 4.60 |
| 15 | 009121 | 广发招享混合 | 109,968,521.39 | 4,145,063.00 | 2.02 |
| 16 | 006585 | 南方宝元债券C | 104,014,207.78 | 3,920,626.00 | 1.08 |
| 17 | 202101 | 南方宝元债券A | 104,014,207.78 | 3,920,626.00 | 1.08 |
| 18 | 001667 | 南方转型混合 | 98,161,000.00 | 3,700,000.00 | 2.62 |
| 19 | 090003 | 大成蓝筹稳健混合 | 97,164,904.62 | 3,662,454.00 | 8.06 |
| 20 | 960022 | 博时沪深300指数R | 88,120,827.62 | 3,321,554.00 | 1.44 |
| 21 | 002385 | 博时沪深300指数C | 88,120,827.62 | 3,321,554.00 | 1.44 |
| 22 | 050002 | 博时沪深300指数A | 88,120,827.62 | 3,321,554.00 | 1.44 |
| 23 | 090016 | 大成消费主题混合 | 85,445,117.94 | 3,220,698.00 | 9.25 |
| 24 | 510150 | 招商上证消费80ETF | 79,583,394.03 | 2,999,751.00 | 6.37 |
| 25 | 008901 | 富国内需增长混合 | 76,424,360.81 | 2,880,677.00 | 4.44 |
| 26 | 501050 | 华夏上证50AH优选指数(LOF)A | 58,994,893.65 | 2,223,705.00 | 2.42 |
| 27 | 006395 | 华夏上证50AH优选指数(LOF)C | 58,994,893.65 | 2,223,705.00 | 2.42 |
| 28 | 001549 | 天弘上证50指数C | 58,857,202.95 | 2,218,515.00 | 2.40 |
| 29 | 001548 | 天弘上证50指数A | 58,857,202.95 | 2,218,515.00 | 2.40 |
| 30 | 002711 | 广发集丰债券A | 56,745,017.00 | 2,138,900.00 | 1.74 |
| 31 | 002712 | 广发集丰债券C | 56,745,017.00 | 2,138,900.00 | 1.74 |
| 32 | 004350 | 汇丰晋信价值先锋股票 | 55,775,690.39 | 2,102,363.00 | 2.47 |
| 33 | 510100 | 易方达上证50ETF | 54,850,775.00 | 2,067,500.00 | 2.52 |
| 34 | 009329 | 华宝中证消费龙头指数(LOF)C | 54,458,131.00 | 2,052,700.00 | 8.26 |
| 35 | 501090 | 华宝中证消费龙头指数(LOF)A | 54,458,131.00 | 2,052,700.00 | 8.26 |
| 36 | 510630 | 华夏消费ETF | 53,467,155.91 | 2,015,347.00 | 13.98 |
| 37 | 000574 | 宝盈新价值混合A | 53,060,000.00 | 2,000,000.00 | 4.33 |
| 38 | 007574 | 宝盈新价值混合C | 53,060,000.00 | 2,000,000.00 | 4.33 |
| 39 | 000551 | 信诚幸福消费混合 | 46,426,465.33 | 1,749,961.00 | 4.75 |
| 40 | 160613 | 鹏华盛世创新混合(LOF) | 42,662,627.70 | 1,608,090.00 | 4.75 |
| 41 | 000045 | 工银产业债债券A | 42,448,000.00 | 1,600,000.00 | 0.47 |
| 42 | 000046 | 工银产业债债券B | 42,448,000.00 | 1,600,000.00 | 0.47 |
| 43 | 003161 | 南方安泰混合 | 41,734,343.00 | 1,573,100.00 | 0.89 |
| 44 | 512600 | 嘉实中证主要消费ETF | 39,509,908.62 | 1,489,254.00 | 9.09 |
| 45 | 002702 | 东方红汇阳债券C | 38,468,500.00 | 1,450,000.00 | 0.57 |
| 46 | 005008 | 东方红汇阳债券Z | 38,468,500.00 | 1,450,000.00 | 0.57 |
| 47 | 002701 | 东方红汇阳债券A | 38,468,500.00 | 1,450,000.00 | 0.57 |
| 48 | 217027 | 招商央视财经50指数A | 38,130,056.79 | 1,437,243.00 | 5.58 |
| 49 | 004410 | 招商央视财经50指数C | 38,130,056.79 | 1,437,243.00 | 5.58 |
| 50 | 002651 | 东方红汇利债券A | 37,142,000.00 | 1,400,000.00 | 0.65 |
| 51 | 002652 | 东方红汇利债券C | 37,142,000.00 | 1,400,000.00 | 0.65 |
| 52 | 001579 | 国泰大农业股票 | 35,815,500.00 | 1,350,000.00 | 5.53 |
| 53 | 001309 | 东方红睿逸定期开放混合 | 34,489,000.00 | 1,300,000.00 | 1.33 |
| 54 | 009005 | 创金合信鑫祺混合A | 29,620,745.00 | 1,116,500.00 | 1.04 |
| 55 | 009006 | 创金合信鑫祺混合C | 29,620,745.00 | 1,116,500.00 | 1.04 |
| 56 | 008134 | 鹏华优选价值股票 | 28,336,693.00 | 1,068,100.00 | 2.62 |
| 57 | 003637 | 安信永鑫增强债券A | 28,265,062.00 | 1,065,400.00 | 0.20 |
| 58 | 003638 | 安信永鑫增强债券C | 28,265,062.00 | 1,065,400.00 | 0.20 |
| 59 | 001027 | 前海开源中证大农业指数增强 | 26,912,032.00 | 1,014,400.00 | 5.24 |
| 60 | 161219 | 国投瑞银新兴产业混合(LOF) | 25,439,617.00 | 958,900.00 | 4.43 |
| 61 | 001631 | 天弘中证食品饮料指数A | 25,351,537.40 | 955,580.00 | 0.44 |
| 62 | 001632 | 天弘中证食品饮料指数C | 25,351,537.40 | 955,580.00 | 0.44 |
| 63 | 008928 | 泰达消费红利指数A | 25,004,525.00 | 942,500.00 | 2.39 |
| 64 | 008929 | 泰达消费红利指数C | 25,004,525.00 | 942,500.00 | 2.39 |
| 65 | |
