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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(%)
1004746易方达上证50指数C1,805,993,881.44  68,073,648.00    8.79
2110003易方达上证50指数A1,805,993,881.44  68,073,648.00    8.79
3510050华夏上证50ETF1,618,153,389.79  60,993,343.00    2.52
4159928汇添富中证主要消费ETF959,038,382.12  36,149,204.00    9.17
5160222国泰国证食品饮料行业指数分级446,709,911.48  16,837,916.00    9.09
6519915富国消费主题混合352,260,166.65  13,277,805.00    5.66
7510180华安上证180ETF305,870,312.72  11,529,224.00    1.51
8110018易方达增强回报债券B233,465,246.91  8,800,047.00    1.15
9110017易方达增强回报债券A233,465,246.91  8,800,047.00    1.15
10000118广发聚鑫债券A220,538,584.00  8,312,800.00    1.28
11000119广发聚鑫债券C220,538,584.00  8,312,800.00    1.28
12515650富国中证消费50ETF192,360,566.93  7,250,681.00    8.25
13000577安信价值精选股票151,950,628.06  5,727,502.00    7.50
14006179富国品质生活混合138,220,875.52  5,209,984.00    4.60
15009121广发招享混合109,968,521.39  4,145,063.00    2.02
16006585南方宝元债券C104,014,207.78  3,920,626.00    1.08
17202101南方宝元债券A104,014,207.78  3,920,626.00    1.08
18001667南方转型混合98,161,000.00  3,700,000.00    2.62
19090003大成蓝筹稳健混合97,164,904.62  3,662,454.00    8.06
20002385博时沪深300指数C88,120,827.62  3,321,554.00    1.44
21050002博时沪深300指数A88,120,827.62  3,321,554.00    1.44
22960022博时沪深300指数R88,120,827.62  3,321,554.00    1.44
23090016大成消费主题混合85,445,117.94  3,220,698.00    9.25
24510150招商上证消费80ETF79,583,394.03  2,999,751.00    6.37
25008901富国内需增长混合76,424,360.81  2,880,677.00    4.44
26501050华夏上证50AH优选指数(LOF)A58,994,893.65  2,223,705.00    2.42
27006395华夏上证50AH优选指数(LOF)C58,994,893.65  2,223,705.00    2.42
28001548天弘上证50指数A58,857,202.95  2,218,515.00    2.40
29001549天弘上证50指数C58,857,202.95  2,218,515.00    2.40
30002712广发集丰债券C56,745,017.00  2,138,900.00    1.74
31002711广发集丰债券A56,745,017.00  2,138,900.00    1.74
32004350汇丰晋信价值先锋股票55,775,690.39  2,102,363.00    2.47
33510100易方达上证50ETF54,850,775.00  2,067,500.00    2.52
34009329华宝中证消费龙头指数(LOF)C54,458,131.00  2,052,700.00    8.26
35501090华宝中证消费龙头指数(LOF)A54,458,131.00  2,052,700.00    8.26
36510630华夏消费ETF53,467,155.91  2,015,347.00    13.98
37000574宝盈新价值混合A53,060,000.00  2,000,000.00    4.33
38007574宝盈新价值混合C53,060,000.00  2,000,000.00    4.33
39000551信诚幸福消费混合46,426,465.33  1,749,961.00    4.75
40160613鹏华盛世创新混合(LOF)42,662,627.70  1,608,090.00    4.75
41000045工银产业债债券A42,448,000.00  1,600,000.00    0.47
42000046工银产业债债券B42,448,000.00  1,600,000.00    0.47
43003161南方安泰混合41,734,343.00  1,573,100.00    0.89
44512600嘉实中证主要消费ETF39,509,908.62  1,489,254.00    9.09
45002702东方红汇阳债券C38,468,500.00  1,450,000.00    0.57
46005008东方红汇阳债券Z38,468,500.00  1,450,000.00    0.57
47002701东方红汇阳债券A38,468,500.00  1,450,000.00    0.57
48217027招商央视财经50指数A38,130,056.79  1,437,243.00    5.58
49004410招商央视财经50指数C38,130,056.79  1,437,243.00    5.58
50002652东方红汇利债券C37,142,000.00  1,400,000.00    0.65
51002651东方红汇利债券A37,142,000.00  1,400,000.00    0.65
52001579国泰大农业股票35,815,500.00  1,350,000.00    5.53
53001309东方红睿逸定期开放混合34,489,000.00  1,300,000.00    1.33
54009006创金合信鑫祺混合C29,620,745.00  1,116,500.00    1.04
55009005创金合信鑫祺混合A29,620,745.00  1,116,500.00    1.04
56008134鹏华优选价值股票28,336,693.00  1,068,100.00    2.62
57003637安信永鑫增强债券A28,265,062.00  1,065,400.00    0.20
58003638安信永鑫增强债券C28,265,062.00  1,065,400.00    0.20
59001027前海开源中证大农业指数增强26,912,032.00  1,014,400.00    5.24
60161219国投瑞银新兴产业混合(LOF)25,439,617.00  958,900.00    4.43
61001632天弘中证食品饮料指数C25,351,537.40  955,580.00    0.44
62001631天弘中证食品饮料指数A25,351,537.40  955,580.00    0.44
63008928泰达消费红利指数A25,004,525.00  942,500.00    2.39
64008929泰达消费红利指数C25,004,525.00  942,500.00    2.39
65001195工银农业产业股票23,877,000.00  900,000.00    5.06
66007752中银招利债券A21,879,291.00  824,700.00    0.48
67007753中银招利债券C21,879,291.00  824,700.00    0.48
68003715宝盈消费主题混合21,224,000.00  800,000.00    6.04
69009876天弘甄选食品饮料股票C20,945,435.00  789,500.00    5.48
70009875天弘甄选食品饮料股票A20,945,435.00  789,500.00    5.48
71005236银华食品饮料量化股票发起式C19,260,780.00  726,000.00    5.81
72005235银华食品饮料量化股票发起式A19,260,780.00  726,000.00    5.81
73202009南方盛元红利混合18,813,484.20  709,140.00    2.93
74003295南方安裕混合A18,573,122.40  700,080.00    1.01
75006586南方安裕混合C18,573,122.40  700,080.00    1.01
76008514南方宝丰混合C18,571,265.30  700,010.00    0.84
77008513南方宝丰混合A18,571,265.30  700,010.00    0.84
78008345南华瑞泽债券A16,896,957.00  636,900.00    1.51
79008346南华瑞泽债券C16,896,957.00  636,900.00    1.51
80165312建信央视财经50指数分级16,203,568.92  610,764.00    4.50
81007416南方致远混合C15,721,678.00  592,600.00    0.92
82007415南方致远混合A15,721,678.00  592,600.00    0.92
83510800建信上证50ETF15,155,713.51  571,267.00    2.53
84005852中银添利债券发起C15,010,674.00  565,800.00    0.22
85007100中银添利债券发起E15,010,674.00  565,800.00    0.22
86380009中银添利债券发起A15,010,674.00  565,800.00    0.22
87510710博时上证50ETF14,504,508.13  546,721.00    2.48
88001204东方红稳健精选混合C13,265,000.00  500,000.00    0.75
89001203东方红稳健精选混合A13,265,000.00  500,000.00    0.75
90008167工银消费股票C13,265,000.00  500,000.00    3.77
91008166工银消费股票A13,265,000.00  500,000.00    3.77
92420009天弘安康颐养混合A13,193,369.00  497,300.00    0.74
93009308天弘安康颐养混合C13,193,369.00  497,300.00    0.74
94004505博时新兴消费主题混合12,044,620.00  454,000.00    2.93
95004138上银鑫达灵活配置混合11,949,112.00  450,400.00    2.07
96169106东方红创新优选定开混合11,938,500.00  450,000.00    0.84
97005974东方红配置精选混合A11,938,500.00  450,000.00    0.83
98005975东方红配置精选混合C11,938,500.00  450,000.00    0.83
99000214广发成长优选混合11,566,549.40  435,980.00    2.12
100399001中海上证50指数增强11,307,086.00  426,200.00    3.84
101007244安信核心竞争力混合C11,283,209.00  425,300.00    3.63
102007243安信核心竞争力混合A11,283,209.00  425,300.00    3.63
103009955广发鑫裕混合C10,622,612.00  400,400.00    1.43
104002134广发鑫裕混合A10,622,612.00  400,400.00    1.43
105960018大成内需增长混合H10,572,205.00  398,500.00    3.97
106090015大成内需增长混合A10,572,205.00  398,500.00    3.97
107550004信诚三得益债券A10,304,252.00  388,400.00    0.66
108550005信诚三得益债券B10,304,252.00  388,400.00    0.66
109001406东方红策略精选混合C10,081,400.00  380,000.00    0.80
110001405东方红策略精选混合A10,081,400.00  380,000.00    0.80
111163503天治核心成长混合(LOF)9,816,100.00  370,000.00    3.32
112005970国泰消费优选股票9,651,614.00  363,800.00    6.11
113008244上银鑫卓混合9,067,954.00  341,800.00    3.75
114010449广发恒悦债券A8,929,998.00  336,600.00    0.89
115010450广发恒悦债券C8,929,998.00  336,600.00    0.89
116010451广发恒悦债券E8,929,998.00  336,600.00    0.89
117169108东方红均衡优选定开混合8,331,905.68  314,056.00    1.12
118519625银河君盛混合A7,959,000.00  300,000.00    2.44
119519626银河君盛混合C7,959,000.00  300,000.00    2.44
120005335浙商全景消费混合7,959,000.00  300,000.00    4.44
121001444易方达瑞选混合E7,139,223.00  269,100.00    2.52
122001443易方达瑞选混合I7,139,223.00  269,100.00    2.52
123502048易方达上证50指数分级6,868,908.83  258,911.00    2.40
124002778前海联合新思路混合A6,730,661.00  253,700.00    3.37
125002779前海联合新思路混合C6,730,661.00  253,700.00    3.37
126009992景顺长城量化成长演化混合6,353,935.00  239,500.00    3.05
127510850工银瑞信上证50ETF6,074,123.09  228,953.00    2.52
128510010治理ETF5,478,445.00  206,500.00    2.38
129620006金元顺安消费主题混合5,396,202.00  203,400.00    3.35
130000058国联安安泰灵活配置混合5,356,407.00  201,900.00    1.16
131002035安信平稳增长混合发起C5,229,063.00  197,100.00    1.01
132750005安信平稳增长混合发起A5,229,063.00  197,100.00    1.01
133159965中融央视财经50ETF5,185,527.27  195,459.00    5.80
134001748易方达瑞祺混合E5,141,514.00  193,800.00    2.18
135001747易方达瑞祺混合I5,141,514.00  193,800.00    2.18
136008210南方宝泰一年混合C4,913,356.00  185,200.00    1.06
137008209南方宝泰一年混合A4,913,356.00  185,200.00    1.06
138008990东方红匠心甄选一年持有混合4,775,400.00  180,000.00    0.52
139009762国金国鑫发起C4,717,034.00  177,800.00    4.11
140762001国金国鑫发起A4,717,034.00  177,800.00    4.11
141007826博道志远混合C4,581,731.00  172,700.00    2.93
142007825博道志远混合A4,581,731.00  172,700.00    2.93
143008241东财上证50指数C4,491,980.01  169,317.00    2.42
144008240东财上证50指数A4,491,980.01  169,317.00    2.42
145010292东方红核心优选定开混合C4,403,980.00  166,000.00    0.53
146006353东方红核心优选定开混合A4,403,980.00  166,000.00    0.53
147003594长盛盛崇混合A4,366,838.00  164,600.00    3.80
148003595长盛盛崇混合C4,366,838.00  164,600.00    3.80
149168101九泰锐智事件驱动混合(LOF)4,335,002.00  163,400.00    9.41
150002177信诚新泽混合B4,273,983.00  161,100.00    1.83
151004154信诚新悦混合B4,273,983.00  161,100.00    1.65
152004153信诚新悦混合A4,273,983.00  161,100.00    1.65
153001596信诚新泽混合A4,273,983.00  161,100.00    1.83
154009117东兴中证消费50指数C4,266,024.00  160,800.00    8.48
155009116东兴中证消费50指数A4,266,024.00  160,800.00    8.48
156001314易方达新益混合I4,250,106.00  160,200.00    1.98
157001315易方达新益混合E4,250,106.00  160,200.00    1.98
158003642长盛盛丰混合C4,189,087.00  157,900.00    1.60
159003641长盛盛丰混合A4,189,087.00  157,900.00    1.60
160501061中金中证优选300指数(LOF)C4,122,762.00  155,400.00    2.02
161501060中金中证优选300指数(LOF)A4,122,762.00  155,400.00    2.02
162004648南方安睿混合4,024,601.00  151,700.00    0.57
163257050国联安主题驱动混合3,984,806.00  150,200.00    3.50
164004454前海开源盈鑫混合C3,894,604.00  146,800.00    1.01
165004453前海开源盈鑫混合A3,894,604.00  146,800.00    1.01
166519619银河君荣混合A3,716,853.00  140,100.00    5.72
167519620银河君荣混合C3,716,853.00  140,100.00    5.72
168519621银河君荣混合I3,716,853.00  140,100.00    5.72
169003380信诚至选混合C3,669,099.00  138,300.00    0.41
170003379信诚至选混合A3,669,099.00  138,300.00    0.41
171009297南方誉慧一年混合C3,395,840.00  128,000.00    0.84
172009296南方誉慧一年混合A3,395,840.00  128,000.00    0.84
173003169长盛盛辉混合A3,337,474.00  125,800.00    2.28
174003170长盛盛辉混合C3,337,474.00  125,800.00    2.28
175730002方正富邦红利精选混合A3,302,162.57  124,469.00    7.37
176007570方正富邦红利精选混合C3,302,162.57  124,469.00    7.37
177001580南方利安灵活配置混合C3,261,598.20  122,940.00    0.20
178001570南方利安灵活配置混合A3,261,598.20  122,940.00    0.20
179003882易方达瑞弘混合A3,119,928.00  117,600.00    0.91
180003883易方达瑞弘混合C3,119,928.00  117,600.00    0.91
181009941格林稳健价值混合C3,118,601.50  117,550.00    4.83
182009940格林稳健价值混合A3,118,601.50  117,550.00    4.83
183510090责任ETF2,796,262.00  105,400.00    3.78
184420008天弘债券发起式A2,653,000.00  100,000.00    1.01
185420108天弘债券发起式B2,653,000.00  100,000.00    1.01
186003433信诚至瑞混合C2,650,347.00  99,900.00    0.64
187003432信诚至瑞混合A2,650,347.00  99,900.00    0.64
188510190华安上证龙头ETF2,512,391.00  94,700.00    2.50
189002217易方达量化策略精选混合C2,496,473.00  94,100.00    2.16
190002216易方达量化策略精选混合A2,496,473.00  94,100.00    2.16
191009725东方红优质甄选一年持有混合2,122,400.00  80,000.00    0.42
192010068工银双盈债券A2,122,400.00  80,000.00    0.85
193008770东方红安鑫甄选一年持有混合2,122,400.00  80,000.00    0.54
194010069工银双盈债券C2,122,400.00  80,000.00    0.85
195002196金鹰技术领先混合C2,079,952.00  78,400.00    0.95
196210007金鹰技术领先混合A2,079,952.00  78,400.00    0.95
197007569南方安福混合C2,071,993.00  78,100.00    0.90
198005059南方安福混合A2,071,993.00  78,100.00    0.90
199000512国泰沪深300指数增强A2,042,810.00  77,000.00    1.80
200002063国泰沪深300指数增强C2,042,810.00  77,000.00    1.80
201001335南方利众混合A2,042,810.00  77,000.00    1.36
202001505南方利众混合C2,042,810.00  77,000.00    1.36
203501089方正富邦消费红利指数增强(LOF)1,971,179.00  74,300.00    2.34
204004218前海开源裕和混合A1,912,813.00  72,100.00    0.59
205007502前海开源裕和混合C1,912,813.00  72,100.00    0.59
206004158信诚至诚混合B1,843,835.00  69,500.00    5.05
207004157信诚至诚混合A1,843,835.00  69,500.00    5.05
208007671建信中证红利潜力指数A1,732,409.00  65,300.00    3.28
209007672建信中证红利潜力指数C1,732,409.00  65,300.00    3.28
210000753华宝量化对冲混合A1,666,084.00  62,800.00    0.73
211000754华宝量化对冲混合C1,666,084.00  62,800.00    0.73
212004176博时鑫泰混合C1,591,800.00  60,000.00    0.81
213004175博时鑫泰混合A1,591,800.00  60,000.00    0.81
214007275银河沪深300指数增强A1,510,989.62  56,954.00    0.70
215007276银河沪深300指数增强C1,510,989.62  56,954.00    0.70
216008110九泰科盈价值混合A1,506,904.00  56,800.00    2.86
217008136九泰科盈价值混合C1,506,904.00  56,800.00    2.86
218010313上银鑫恒混合1,456,497.00  54,900.00    3.14
219001566南方利达灵活配置混合A1,445,221.75  54,475.00    0.87
220001567南方利达灵活配置混合C1,445,221.75  54,475.00    0.87
221515570山西证券中证红利潜力ETF1,302,623.00  49,100.00    3.04
222510600申万菱信上证50ETF1,243,779.46  46,882.00    2.52
223010007南方誉鼎一年持有期混合C1,122,219.00  42,300.00    0.87
224010006南方誉鼎一年持有期混合A1,122,219.00  42,300.00    0.87
225001379景顺长城领先回报混合C1,093,036.00  41,200.00    0.40
226001362景顺长城领先回报混合A1,093,036.00  41,200.00    0.40
227009333博时恒裕持有期混合C1,087,730.00  41,000.00    0.44
228009332博时恒裕持有期混合A1,087,730.00  41,000.00    0.44
229010598创金合信景雯混合C1,061,200.00  40,000.00    1.31
230010597创金合信景雯混合A1,061,200.00  40,000.00    1.31
231350001天治财富增长混合1,061,200.00  40,000.00    2.44
232004793富荣富乾债券C795,900.00  30,000.00    0.58
233004792富荣富乾债券A795,900.00  30,000.00    0.58
234168301东海祥龙混合(LOF)795,900.00  30,000.00    6.74
235510680万家上证50ETF785,288.00  29,600.00    2.50
236008975富国中证消费50ETF联接A753,452.00  28,400.00    0.12
237008976富国中证消费50ETF联接C753,452.00  28,400.00    0.12
238009180嘉实中证主要消费ETF联接C746,050.13  28,121.00    0.23
239009179嘉实中证主要消费ETF联接A746,050.13  28,121.00    0.23
240004757国寿安保稳吉混合C663,250.00  25,000.00    1.12
241004756国寿安保稳吉混合A663,250.00  25,000.00    1.12
242519175浦银安盛经济带崛起混合A655,291.00  24,700.00    1.53
243008162浦银安盛经济带崛起混合C655,291.00  24,700.00    1.53
244008306方正富邦天璇混合A591,619.00  22,300.00    4.53
245008307方正富邦天璇混合C591,619.00  22,300.00    4.53
246004131国联安鑫发混合A581,007.00  21,900.00    0.94
247004132国联安鑫发混合C581,007.00  21,900.00    0.94
248007288合煦智远消费主题股票发起式C570,395.00  21,500.00    4.28
249007287合煦智远消费主题股票发起式A570,395.00  21,500.00    4.28
250673030西部利得多策略优选混合549,171.00  20,700.00    0.51
251000248汇添富中证主要消费ETF联接501,417.00  18,900.00    0.01
252004209大成智惠量化多策略混合480,193.00  18,100.00    5.89
253510270中银上证国企100ETF416,521.00  15,700.00    2.25
254740101长安沪深300非周期行业指数321,808.90  12,130.00    1.29
255009336平安中证500指数增强A321,013.00  12,100.00    1.04
256009337平安中证500指数增强C321,013.00  12,100.00    1.04
257002335汇丰晋信大盘波动股票C283,871.00  10,700.00    1.55
258002334汇丰晋信大盘波动股票A283,871.00  10,700.00    1.55
259660109农银增强收益债券C265,300.00  10,000.00    0.52
260660009农银增强收益债券A265,300.00  10,000.00    0.52
261006417方正富邦丰利债券C212,240.00  8,000.00    0.14
262006416方正富邦丰利债券A212,240.00  8,000.00    0.14
263008035蜂巢恒利债券A204,281.00  7,700.00    0.09
264008036蜂巢恒利债券C204,281.00  7,700.00    0.09
265165527信诚新旺混合(LOF)C193,669.00  7,300.00    0.67
266165526信诚新旺混合(LOF)A193,669.00  7,300.00    0.67
267007084天治转型升级混合188,363.00  7,100.00    3.40
268519686交银上证180公司治理ETF联接114,079.00  4,300.00    0.05
269202021南方小康ETF联接A71,684.06  2,702.00    0.03
270004346南方小康ETF联接C71,684.06  2,702.00    0.03
271002232华夏新趋势混合C63,672.00  2,400.00    0.30
272002231华夏新趋势混合A63,672.00  2,400.00    0.30
273005880建信上证50ETF联接A58,366.00  2,200.00    0.06
274005881建信上证50ETF联接C58,366.00  2,200.00    0.06
275530010建信上证社会责任ETF联接42,448.00  1,600.00    0.06