持有股票 - 搜狐基金

持有伊利股份(600887)的基金

报告期：2024-03-31

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(%)
1	510050	华夏上证50ETF	2,974,562,043.30	106,615,127.00	2.64
2	110003	易方达上证50指数A	1,181,805,274.80	42,358,612.00	5.60
3	004746	易方达上证50指数C	1,181,805,274.80	42,358,612.00	5.60
4	159928	汇添富中证主要消费ETF	964,840,701.60	34,582,104.00	10.46
5	160222	国泰国证食品饮料行业指数分级	468,907,376.40	16,806,716.00	10.67
6	519915	富国消费主题混合	329,593,999.50	11,813,405.00	6.71
7	510180	华安上证180ETF	310,745,289.60	11,137,824.00	1.60
8	110018	易方达增强回报债券B	245,521,311.30	8,800,047.00	1.43
9	110017	易方达增强回报债券A	245,521,311.30	8,800,047.00	1.43
10	001714	工银文体产业股票	217,074,582.90	7,780,451.00	3.94
11	515650	富国中证消费50ETF	167,455,269.90	6,001,981.00	8.41
12	750001	安信灵活配置混合	144,323,407.80	5,172,882.00	8.10
13	006179	富国品质生活混合	143,860,323.60	5,156,284.00	5.19
14	000577	安信价值精选股票	125,301,745.80	4,491,102.00	7.57
15	510100	易方达上证50ETF	113,142,870.00	4,055,300.00	2.67
16	006585	南方宝元债券C	111,480,755.40	3,995,726.00	1.50
17	202101	南方宝元债券A	111,480,755.40	3,995,726.00	1.50
18	001667	南方转型混合	103,230,000.00	3,700,000.00	2.94
19	000119	广发聚鑫债券C	99,081,270.00	3,551,300.00	0.91
20	000118	广发聚鑫债券A	99,081,270.00	3,551,300.00	0.91
21	050002	博时沪深300指数A	89,390,316.60	3,203,954.00	1.46
22	960022	博时沪深300指数R	89,390,316.60	3,203,954.00	1.46
23	002385	博时沪深300指数C	89,390,316.60	3,203,954.00	1.46
24	008134	鹏华优选价值股票	88,947,990.00	3,188,100.00	5.25
25	008901	富国内需增长混合	81,598,488.30	2,924,677.00	5.11
26	510150	招商上证消费80ETF	68,169,492.90	2,443,351.00	7.21
27	501090	华宝中证消费龙头指数(LOF)A	65,645,910.00	2,352,900.00	9.83
28	009329	华宝中证消费龙头指数(LOF)C	65,645,910.00	2,352,900.00	9.83
29	006395	华夏上证50AH优选指数(LOF)C	61,449,610.50	2,202,495.00	2.56
30	501050	华夏上证50AH优选指数(LOF)A	61,449,610.50	2,202,495.00	2.56
31	007574	宝盈新价值混合C	61,380,000.00	2,200,000.00	2.94
32	000574	宝盈新价值混合A	61,380,000.00	2,200,000.00	2.94
33	070003	嘉实稳健混合	60,992,190.00	2,186,100.00	3.71
34	001549	天弘上证50指数C	60,774,988.50	2,178,315.00	2.53
35	001548	天弘上证50指数A	60,774,988.50	2,178,315.00	2.53
36	009121	广发招享混合	53,131,727.70	1,904,363.00	1.30
37	160613	鹏华盛世创新混合(LOF)	52,368,021.00	1,876,990.00	6.41
38	009781	南方产业优势两年混合C	47,282,130.00	1,694,700.00	3.48
39	008546	南方产业优势两年混合A	47,282,130.00	1,694,700.00	3.48
40	001382	易方达国企改革混合	46,821,780.00	1,678,200.00	4.81
41	001487	宝盈优势产业混合	46,314,000.00	1,660,000.00	3.21
42	090003	大成蓝筹稳健混合	43,843,566.60	1,571,454.00	3.65
43	512600	嘉实中证主要消费ETF	41,067,516.60	1,471,954.00	10.44
44	510630	华夏消费ETF	40,523,271.30	1,452,447.00	15.76
45	000477	广发主题领先混合	39,060,000.00	1,400,000.00	3.22
46	380009	中银添利债券发起A	37,079,100.00	1,329,000.00	0.47
47	005852	中银添利债券发起C	37,079,100.00	1,329,000.00	0.47
48	007100	中银添利债券发起E	37,079,100.00	1,329,000.00	0.47
49	217027	招商央视财经50指数A	37,013,339.70	1,326,643.00	5.57
50	004410	招商央视财经50指数C	37,013,339.70	1,326,643.00	5.57
51	001309	东方红睿逸定期开放混合	36,270,000.00	1,300,000.00	1.39
52	001579	国泰大农业股票	36,270,000.00	1,300,000.00	5.57
53	004789	富荣沪深300指数增强C	34,869,420.00	1,249,800.00	2.29
54	004788	富荣沪深300指数增强A	34,869,420.00	1,249,800.00	2.29
55	010299	南方产业升级混合A	34,526,250.00	1,237,500.00	2.53
56	010300	南方产业升级混合C	34,526,250.00	1,237,500.00	2.53
57	160133	南方天元新产业股票(LOF)	33,491,160.00	1,200,400.00	3.34
58	002701	东方红汇阳债券A	33,480,000.00	1,200,000.00	0.89
59	001195	工银农业产业股票	33,480,000.00	1,200,000.00	7.50
60	005008	东方红汇阳债券Z	33,480,000.00	1,200,000.00	0.89
61	002702	东方红汇阳债券C	33,480,000.00	1,200,000.00	0.89
62	007752	中银招利债券A	32,324,940.00	1,158,600.00	0.91
63	007753	中银招利债券C	32,324,940.00	1,158,600.00	0.91
64	003161	南方安泰混合	32,165,910.00	1,152,900.00	0.87
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