行情中心升级到1.1版! 官方博客
持有 伊利股份(600887)的基金
  报告期:2019-12-31
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(%)
1004746易方达上证50指数C1,875,256,754.28  60,609,462.00    9.50
2110003易方达上证50指数A1,875,256,754.28  60,609,462.00    9.50
3510050华夏上证50ETF1,453,181,937.48  46,967,742.00    3.15
4260108景顺长城新兴成长混合928,200,000.00  30,000,000.00    5.30
5005491兴全合宜混合(LOF)C767,388,885.90  24,802,485.00    2.06
6163417兴全合宜混合(LOF)A767,388,885.90  24,802,485.00    2.06
7001112东方红中国优势混合654,833,033.40  21,164,610.00    8.26
8169101东方红睿丰混合(LOF)623,491,153.74  20,151,621.00    6.81
9510300华泰柏瑞沪深300ETF545,261,158.26  17,623,179.00    1.35
10110022易方达消费行业股票535,021,565.26  17,292,229.00    2.61
11002803东方红沪港深混合516,260,384.64  16,685,856.00    5.08
12161005富国天惠成长混合(LOF)A464,100,000.00  15,000,000.00    4.30
13003494富国天惠成长混合(LOF)C464,100,000.00  15,000,000.00    4.30
14159928汇添富中证主要消费ETF458,710,747.04  14,825,816.00    12.99
15162605景顺长城鼎益混合(LOF)457,912,000.00  14,800,000.00    5.62
16510330华夏沪深300ETF423,986,382.82  13,703,503.00    1.36
17910007东方红启元三年持有混合A422,317,355.46  13,649,559.00    6.64
18007887东方红启元三年持有混合B422,317,355.46  13,649,559.00    6.64
19510180华安上证180ETF411,226,757.76  13,291,104.00    2.06
20000619东方红产业升级混合378,870,881.48  12,245,342.00    5.12
21150198国泰国证食品饮料行业指数分级A375,369,185.10  12,132,165.00    13.99
22150199国泰国证食品饮料行业指数分级B375,369,185.10  12,132,165.00    13.99
23159919嘉实沪深300ETF369,895,435.00  11,955,250.00    1.36
24169105东方红睿华沪港深混合(LOF)368,398,774.38  11,906,877.00    5.34
25001885中欧新蓝筹混合E365,778,342.02  11,822,183.00    4.18
26166002中欧新蓝筹混合A365,778,342.02  11,822,183.00    4.18
27004237中欧新蓝筹混合C365,778,342.02  11,822,183.00    4.18
28270007广发大盘成长混合232,100,865.36  7,501,644.00    6.01
29001881中欧新趋势混合(LOF)E226,652,455.12  7,325,548.00    5.48
30005787中欧新趋势混合(LOF)C226,652,455.12  7,325,548.00    5.48
31166001中欧新趋势混合(LOF)A226,652,455.12  7,325,548.00    5.48
32000480东方红新动力混合209,633,258.38  6,775,477.00    6.68
33169103东方红睿轩三年定期开放混合200,836,428.52  6,491,158.00    5.22
34161131易方达3年封闭战略配售混合(LOF)200,491,014.36  6,479,994.00    0.75
35090003大成蓝筹稳健混合193,699,498.72  6,260,488.00    5.66
36510850工银瑞信上证50ETF186,518,448.48  6,028,392.00    3.12
37006345景顺长城集英成长两年定期开放混合184,401,440.86  5,959,969.00    4.29
38100026富国天合稳健优选混合164,774,187.76  5,325,604.00    5.55
39007412景顺长城绩优成长混合163,980,917.10  5,299,965.00    6.12
40160910大成创新成长混合(LOF)162,420,117.86  5,249,519.00    7.34
41000021华夏优势增长混合150,151,820.00  4,853,000.00    2.53
42001910泰康新机遇灵活配置混合148,599,560.20  4,802,830.00    5.45
43260109景顺长城内需贰号混合148,509,648.56  4,799,924.00    4.48
44200008长城品牌优选混合130,527,103.98  4,218,717.00    3.51
45510310易方达沪深300发起式ETF125,219,037.58  4,047,157.00    1.35
46150017兴全合润分级混合B125,025,384.12  4,040,898.00    2.23
47150016兴全合润分级混合A125,025,384.12  4,040,898.00    2.23
48070011嘉实策略混合122,419,029.46  3,956,659.00    3.28
49501188汇添富3年封闭运作战略配售混合(LOF)119,000,716.38  3,846,177.00    0.75
50340008兴全有机增长混合113,141,144.48  3,656,792.00    3.31
51006111泰康弘实3月定开混合112,714,296.24  3,642,996.00    2.88
52001564东方红京东大数据混合111,862,301.46  3,615,459.00    7.14
53070003嘉实稳健混合111,523,508.46  3,604,509.00    3.66
54006529中欧匠心两年持有期混合A106,487,002.44  3,441,726.00    5.27
55006530中欧匠心两年持有期混合C106,487,002.44  3,441,726.00    5.27
56040011华安核心优选混合104,268,233.16  3,370,014.00    7.66
57050002博时沪深300指数A102,383,554.00  3,309,100.00    1.56
58960022博时沪深300指数R102,383,554.00  3,309,100.00    1.56
59002385博时沪深300指数C102,383,554.00  3,309,100.00    1.56
60501026财通多策略福享混合(LOF)96,432,090.30  3,116,745.00    6.53
61519011海富通精选混合96,143,698.56  3,107,424.00    5.96
62001712东方红优势精选混合94,992,421.16  3,070,214.00    5.81
63100020富国天益价值混合94,908,790.34  3,067,511.00    2.39
64260104景顺长城内需增长