| 持有 伊利股份(600887)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 004746 | 易方达上证50指数C | 1,838,303,702.40 | 59,052,480.00 | 9.34 |
| 2 | 110003 | 易方达上证50指数A | 1,838,303,702.40 | 59,052,480.00 | 9.34 |
| 3 | 510050 | 华夏上证50ETF | 1,280,659,653.79 | 41,139,083.00 | 3.24 |
| 4 | 260108 | 景顺长城新兴成长混合 | 778,250,000.00 | 25,000,000.00 | 4.85 |
| 5 | 159928 | 汇添富中证主要消费ETF | 572,192,031.51 | 18,380,727.00 | 9.70 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 560,514,328.00 | 18,005,600.00 | 3.93 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 560,514,328.00 | 18,005,600.00 | 3.93 |
| 8 | 501054 | 东方红睿泽三年定开混合 | 490,080,928.59 | 15,743,043.00 | 5.30 |
| 9 | 001885 | 中欧新蓝筹混合E | 454,664,109.68 | 14,605,336.00 | 4.37 |
| 10 | 166002 | 中欧新蓝筹混合A | 454,664,109.68 | 14,605,336.00 | 4.37 |
| 11 | 004237 | 中欧新蓝筹混合C | 454,664,109.68 | 14,605,336.00 | 4.37 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 424,699,181.06 | 13,642,762.00 | 1.24 |
| 13 | 169101 | 东方红睿丰混合(LOF) | 422,587,290.73 | 13,574,921.00 | 8.00 |
| 14 | 001112 | 东方红中国优势混合 | 415,146,878.30 | 13,335,910.00 | 7.13 |
| 15 | 002803 | 东方红沪港深混合 | 414,880,592.28 | 13,327,356.00 | 4.47 |
| 16 | 510180 | 华安上证180ETF | 395,528,565.52 | 12,705,704.00 | 2.04 |
| 17 | 007887 | 东方红启元三年持有混合B | 364,445,011.48 | 11,707,196.00 | 5.30 |
| 18 | 910007 | 东方红启元三年持有混合A | 364,445,011.48 | 11,707,196.00 | 5.30 |
| 19 | 150198 | 国泰国证食品饮料行业指数分级A | 357,708,386.09 | 11,490,793.00 | 10.23 |
| 20 | 150199 | 国泰国证食品饮料行业指数分级B | 357,708,386.09 | 11,490,793.00 | 10.23 |
| 21 | 000619 | 东方红产业升级混合 | 345,366,866.46 | 11,094,342.00 | 6.84 |
| 22 | 510330 | 华夏沪深300ETF | 342,074,993.48 | 10,988,596.00 | 1.26 |
| 23 | 159919 | 嘉实沪深300ETF | 287,869,756.46 | 9,247,342.00 | 1.27 |
| 24 | 162605 | 景顺长城鼎益混合(LOF) | 280,170,000.00 | 9,000,000.00 | 4.97 |
| 25 | 110022 | 易方达消费行业股票 | 244,941,330.81 | 7,868,337.00 | 1.19 |
| 26 | 166001 | 中欧新趋势混合(LOF)A | 228,044,309.24 | 7,325,548.00 | 3.81 |
| 27 | 005787 | 中欧新趋势混合(LOF)C | 228,044,309.24 | 7,325,548.00 | 3.81 |
| 28 | 001881 | 中欧新趋势混合(LOF)E | 228,044,309.24 | 7,325,548.00 | 3.81 |
| 29 | 001714 | 工银文体产业股票 | 226,721,969.10 | 7,283,070.00 | 3.29 |
| 30 | 005549 | 富国成长优选三年定开混合 | 216,544,358.03 | 6,956,131.00 | 8.05 |
| 31 | 169103 | 东方红睿轩三年定期开放混合 | 202,069,748.54 | 6,491,158.00 | 4.94 |
| 32 | 161131 | 易方达3年封闭战略配售混合(LOF) | 201,722,213.22 | 6,479,994.00 | 0.76 |
| 33 | 001910 | 泰康新机遇灵活配置混合 | 174,736,736.90 | 5,613,130.00 | 4.95 |
| 34 | 519068 | 汇添富成长焦点混合 | 171,217,303.62 | 5,500,074.00 | 1.81 |
| 35 | 006540 | 南方绩优混合C | 170,657,492.83 | 5,482,091.00 | 2.37 |
| 36 | 202003 | 南方绩优混合A | 170,657,492.83 | 5,482,091.00 | 2.37 |
| 37 | 005794 | 银华心怡灵活配置混合 | 165,277,170.41 | 5,309,257.00 | 7.95 |
| 38 | 000979 | 景顺长城沪港深精选股票 | 160,215,774.84 | 5,146,668.00 | 5.31 |
| 39 | 003940 | 银华盛世精选灵活配置混合发起式 | 159,797,449.90 | 5,133,230.00 | 3.22 |
| 40 | 006345 | 景顺长城集英成长两年定期开放混合 | 155,650,000.00 | 5,000,000.00 | 2.97 |
| 41 | 009085 | 银华丰享一年持有期混合 | 153,021,600.71 | 4,915,567.00 | 7.83 |
| 42 | 260109 | 景顺长城内需贰号混合 | 149,421,634.12 | 4,799,924.00 | 4.28 |
| 43 | 008712 | 景顺长城品质成长混合 | 139,449,107.49 | 4,479,573.00 | 3.03 |
| 44 | 519001 | 银华价值优选混合 | 138,436,822.15 | 4,447,055.00 | 3.02 |
| 45 | 001632 | 天弘中证食品饮料指数C | 131,939,804.37 | 4,238,349.00 | 9.41 |
| 46 | 001631 | 天弘中证食品饮料指数A | 131,939,804.37 | 4,238,349.00 | 9.41 |
| 47 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 124,359,649.37 | 3,994,849.00 | 0.46 |
| 48 | 180031 | 银华中小盘混合 | 117,192,029.13 | 3,764,601.00 | 2.00 |
| 49 | 008901 | 富国内需增长混合 | 116,174,856.38 | 3,731,926.00 | 7.98 |
| 50 | 006111 | 泰康弘实3月定开混合 | 113,406,465.48 | 3,642,996.00 | 2.52 |
| 51 | 519915 | 富国消费主题混合 | 110,310,960.54 | 3,543,558.00 | 7.04 |
| 52 | 001510 | 富国新动力灵活配置混合C | 110,109,985.26 | 3,537,102.00 | 2.86 |
| 53 | 001508 | 富国新动力灵活配置混合A | 110,109,985.26 | 3,537,102.00 | 2.86 |
| 54 | 000480 | 东方红新动力混合 | 107,705,971.01 | 3,459,877.00 | 5.77 |
| 55 | 519066 | 汇添富蓝筹稳健混合 | 99,616,000.00 | 3,200,000.00 | 1.61 |
| 56 | 001890 | 中欧精选定期开放混合E | 99,155,898.60 | 3,185,220.00 | 2.95 |
| 57 | 001117 | 中欧精选定期开放混合A | 99,155,898.60 | 3,185,220.00 | 2.95 |
| 58 | 100022 | 富国天瑞强势混合 | 98,221,376.00 | 3,155,200.00 | 3.33 |
| 59 | 519011 | 海富通精选混合 | 97,806,350.84 | 3,141,868.00 | 5.99 |
| 60 | 510310 | 易方达沪深300发起式ETF | 97,422,984.89 | 3,129,553.00 | 1.24 |
| 61 | 009098 | 景顺长城价值领航两年持有期混合 | 97,214,071.46 | 3,122,842.00 | 5.17 |
| 62 | 006530 | 中欧匠心两年持有期混合C | 96,425,984.38 | 3,097,526.00 | 4.02 |
| 63 | 006529 | 中欧匠心两年持有期混合A | 96,425,984.38 | 3,097,526.00 | 4.02 |
| 64 | 515380 | |
