持有 伊利股份(600887)的基金 |
报告期:2019-09-30 |
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 | 1,651,584,957.72 | 57,909,711.00 | 9.16 |
2 | 110003 | 易方达上证50指数A | 1,651,584,957.72 | 57,909,711.00 | 9.16 |
3 | 510050 | 华夏上证50ETF | 1,297,146,468.88 | 45,481,994.00 | 3.11 |
4 | 163417 | 兴全合宜混合(LOF)A | 958,319,343.20 | 33,601,660.00 | 2.69 |
5 | 005491 | 兴全合宜混合(LOF)C | 958,319,343.20 | 33,601,660.00 | 2.69 |
6 | 260108 | 景顺长城新兴成长混合 | 857,581,113.28 | 30,069,464.00 | 5.31 |
7 | 001112 | 东方红中国优势混合 | 589,850,925.20 | 20,682,010.00 | 8.22 |
8 | 501054 | 东方红睿泽三年定开混合 | 576,631,049.60 | 20,218,480.00 | 7.88 |
9 | 169101 | 东方红睿丰混合(LOF) | 539,978,314.92 | 18,933,321.00 | 5.68 |
10 | 110022 | 易方达消费行业股票 | 493,174,371.08 | 17,292,229.00 | 2.50 |
11 | 510300 | 华泰柏瑞沪深300ETF | 484,337,449.08 | 16,982,379.00 | 1.40 |
12 | 000619 | 东方红产业升级混合 | 481,888,294.08 | 16,896,504.00 | 6.32 |
13 | 162605 | 景顺长城鼎益混合(LOF) | 448,100,963.80 | 15,711,815.00 | 5.38 |
14 | 510180 | 华安上证180ETF | 406,176,791.96 | 14,241,823.00 | 2.07 |
15 | 003494 | 富国天惠成长混合(LOF)C | 385,020,000.00 | 13,500,000.00 | 4.26 |
16 | 161005 | 富国天惠成长混合(LOF)A | 385,020,000.00 | 13,500,000.00 | 4.26 |
17 | 510330 | 华夏沪深300ETF | 376,558,201.56 | 13,203,303.00 | 1.39 |
18 | 159928 | 汇添富中证主要消费ETF | 352,036,277.76 | 12,343,488.00 | 10.96 |
19 | 169105 | 东方红睿华沪港深混合(LOF) | 319,161,216.72 | 11,190,786.00 | 5.49 |
20 | 159919 | 嘉实沪深300ETF | 315,871,834.00 | 11,075,450.00 | 1.39 |
21 | 002803 | 东方红沪港深混合 | 303,233,253.04 | 10,632,302.00 | 4.24 |
22 | 150198 | 国泰国证食品饮料行业指数分级A | 277,728,273.36 | 9,738,018.00 | 11.05 |
23 | 150199 | 国泰国证食品饮料行业指数分级B | 277,728,273.36 | 9,738,018.00 | 11.05 |
24 | 270007 | 广发大盘成长混合 | 265,217,290.88 | 9,299,344.00 | 6.52 |
25 | 000480 | 东方红新动力混合 | 193,236,604.04 | 6,775,477.00 | 5.70 |
26 | 169103 | 东方红睿轩三年定期开放混合 | 185,127,826.16 | 6,491,158.00 | 5.58 |
27 | 090003 | 大成蓝筹稳健混合 | 178,549,117.76 | 6,260,488.00 | 5.51 |
28 | 004237 | 中欧新蓝筹混合C | 175,782,820.36 | 6,163,493.00 | 3.65 |
29 | 001885 | 中欧新蓝筹混合E | 175,782,820.36 | 6,163,493.00 | 3.65 |
30 | 166002 | 中欧新蓝筹混合A | 175,782,820.36 | 6,163,493.00 | 3.65 |
31 | 510850 | 工银瑞信上证50ETF | 172,722,595.84 | 6,056,192.00 | 3.09 |
32 | 006345 | 景顺长城集英成长两年定期开放混合 | 165,415,115.88 | 5,799,969.00 | 4.09 |
33 | 160910 | 大成创新成长混合(LOF) | 159,420,012.24 | 5,589,762.00 | 8.27 |
34 | 001910 | 泰康新机遇灵活配置混合 | 142,680,711.60 | 5,002,830.00 | 5.46 |
35 | 007412 | 景顺长城绩优成长混合 | 140,604,911.92 | 4,930,046.00 | 4.83 |
36 | 100026 | 富国天合稳健优选混合 | 139,622,626.08 | 4,895,604.00 | 5.07 |
37 | 001881 | 中欧新趋势混合(LOF)E | 130,568,980.60 | 4,578,155.00 | 3.84 |
38 | 166001 | 中欧新趋势混合(LOF)A | 130,568,980.60 | 4,578,155.00 | 3.84 |
39 | 005787 | 中欧新趋势混合(LOF)C | 130,568,980.60 | 4,578,155.00 | 3.84 |
40 | 006111 | 泰康弘实3月定开混合 | 128,492,924.24 | 4,505,362.00 | 3.49 |
41 | 510310 | 易方达沪深300发起式ETF | 116,083,729.64 | 4,070,257.00 | 1.38 |
42 | 003396 | 东方红优享红利混合 | 113,565,385.12 | 3,981,956.00 | 4.77 |
43 | 501049 | 东方红睿玺三年定开混合A | 103,958,366.08 | 3,645,104.00 | 4.99 |
44 | 001564 | 东方红京东大数据混合 | 103,112,890.68 | 3,615,459.00 | 5.85 |
45 | 040011 | 华安核心优选混合 | 103,100,199.28 | 3,615,014.00 | 4.72 |
46 | 070003 | 嘉实稳健混合 | 102,800,596.68 | 3,604,509.00 | 3.44 |
47 | 001712 | 东方红优势精选混合 | 100,003,012.84 | 3,506,417.00 | 5.95 |
48 | 570001 | 诺德价值优势混合 | 95,542,000.00 | 3,350,000.00 | 6.78 |
49 | 501026 | 财通多策略福享混合(LOF) | 84,534,563.40 | 2,964,045.00 | 5.75 |
50 | 090007 | 大成策略回报混合 | 82,483,005.72 | 2,892,111.00 | 5.00 |
51 | 006921 | 南方智诚混合 | 80,662,203.36 | 2,828,268.00 | 4.61 |
52 | 519915 | 富国消费主题混合 | 80,653,647.36 | 2,827,968.00 | 7.04 |
53 | 169102 | 东方红睿阳三年定开混合 | 74,051,295.88 | 2,596,469.00 | 5.66 |
54 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 71,413,823.32 | 2,503,991.00 | 4.98 |
55 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 71,413,823.32 | 2,503,991.00 | 4.98 |
56 | 000970 | 东方红睿元混合 | 70,625,758.68 | 2,476,359.00 | 7.39 |
57 | 510390 | 平安沪深300ETF | 70,133,018.64 | 2,459,082.00 | 1.40 |
58 | 510380 | 国寿安保沪深300ETF | 65,998,160.52 | 2,314,101.00 | 1.41 |
59 | 000628 | 大成高新技术产业股票 | 62,291,929.48 | 2,184,149.00 | 8.27 |
60 | 001890 | 中欧精选定期开放混合E | 61,639,762.64 | 2,161,282.00 | 5.60 |
61 | 001117 | 中欧精选定期开放混合A | 61,639,762.64 | 2,161,282.00 | 5.60 |
62 | 000880 | 富国研究精选灵活配置混合 | 57,071,657.20 | 2,001,110.00 | 7.21 |
63 | 070006 | 嘉实服务增值行业混合 | 57,042,338.64 | 2,000,082.00 | 3.72 |
64 | 510350 | 工银瑞信沪深300ETF | |