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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
5163417兴全合宜混合(LOF)A767,388,885.90  24,802,485.00    2.06
6005491兴全合宜混合(LOF)C767,388,885.90  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
8501054东方红睿泽三年定开混合625,559,771.20  20,218,480.00    7.52
9169101东方红睿丰混合(LOF)623,491,153.74  20,151,621.00    6.81
10510300华泰柏瑞沪深300ETF545,261,158.26  17,623,179.00    1.35
11110022易方达消费行业股票535,021,565.26  17,292,229.00    2.61
12002803东方红沪港深混合516,260,384.64  16,685,856.00    5.08
13161005富国天惠成长混合(LOF)A464,100,000.00  15,000,000.00    4.30
14003494富国天惠成长混合(LOF)C464,100,000.00  15,000,000.00    4.30
15159928汇添富中证主要消费ETF458,710,747.04  14,825,816.00    12.99
16162605景顺长城鼎益混合(LOF)457,912,000.00  14,800,000.00    5.62
17510330华夏沪深300ETF423,986,382.82  13,703,503.00    1.36
18910007东方红启元三年持有混合A422,317,355.46  13,649,559.00    6.64
19007887东方红启元三年持有混合B422,317,355.46  13,649,559.00    6.64
20510180华安上证180ETF411,226,757.76  13,291,104.00    2.06
21000619东方红产业升级混合378,870,881.48  12,245,342.00    5.12
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
23150198国泰国证食品饮料行业指数分级A375,369,185.10  12,132,165.00    13.99
24159919嘉实沪深300ETF369,895,435.00  11,955,250.00    1.36
25169105东方红睿华沪港深混合(LOF)368,398,774.38  11,906,877.00    5.34
26001885中欧新蓝筹混合E365,778,342.02  11,822,183.00    4.18
27004237中欧新蓝筹混合C365,778,342.02  11,822,183.00    4.18
28166002中欧新蓝筹混合A365,778,342.02  11,822,183.00    4.18
29270007广发大盘成长混合232,100,865.36  7,501,644.00    6.01
30166001中欧新趋势混合(LOF)A226,652,455.12  7,325,548.00    5.48
31001881中欧新趋势混合(LOF)E226,652,455.12  7,325,548.00    5.48
32005787中欧新趋势混合(LOF)C226,652,455.12  7,325,548.00    5.48
33000480东方红新动力混合209,633,258.38  6,775,477.00    6.68
34169103东方红睿轩三年定期开放混合200,836,428.52  6,491,158.00    5.22
35161131易方达3年封闭战略配售混合(LOF)200,491,014.36  6,479,994.00    0.75
36090003大成蓝筹稳健混合193,699,498.72  6,260,488.00    5.66
37510850工银瑞信上证50ETF186,518,448.48  6,028,392.00    3.12
38006345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
39100026富国天合稳健优选混合164,774,187.76  5,325,604.00    5.55
40007412景顺长城绩优成长混合163,980,917.10  5,299,965.00    6.12
41160910大成创新成长混合(LOF)162,420,117.86  5,249,519.00    7.34
42000021华夏优势增长混合150,151,820.00  4,853,000.00    2.53
43001910泰康新机遇灵活配置混合148,599,560.20  4,802,830.00    5.45
44260109景顺长城内需贰号混合148,509,648.56  4,799,924.00    4.48
45200008长城品牌优选混合130,527,103.98  4,218,717.00    3.51
46510310易方达沪深300发起式ETF125,219,037.58  4,047,157.00    1.35
47150017兴全合润分级混合B125,025,384.12  4,040,898.00    2.23
48150016兴全合润分级混合A125,025,384.12  4,040,898.00    2.23
49070011嘉实策略混合122,419,029.46  3,956,659.00    3.28
50501188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
51340008兴全有机增长混合113,141,144.48  3,656,792.00    3.31
52006111泰康弘实3月定开混合112,714,296.24  3,642,996.00    2.88
53001564东方红京东大数据混合111,862,301.46  3,615,459.00    7.14
54070003嘉实稳健混合111,523,508.46  3,604,509.00    3.66
55006530中欧匠心两年持有期混合C106,487,002.44  3,441,726.00    5.27
56006529中欧匠心两年持有期混合A106,487,002.44  3,441,726.00    5.27
57040011华安核心优选混合104,268,233.16  3,370,014.00    7.66
58960022博时沪深300指数R102,383,554.00  3,309,100.00    1.56
59050002博时沪深300指数A102,383,554.00  3,309,100.00    1.56
60002385博时沪深300指数C102,383,554.00  3,309,100.00    1.56
61501026财通多策略福享混合(LOF)96,432,090.30  3,116,745.00    6.53
62519011海富通精选混合96,143,698.56  3,107,424.00    5.96
63001712东方红优势精选混合94,992,421.16  3,070,214.00    5.81
64100020富国天益价值混合94,908,790.34  3,067,511.00    2.39
65260104景顺长城内需增长混合92,818,236.42  2,999,943.00    5.32
66003396东方红优享红利混合92,072,984.64  2,975,856.00    3.98
67160311华夏蓝筹混合(LOF)89,724,669.58  2,899,957.00    2.31
68090007大成策略回报混合87,894,692.34  2,840,811.00    5.77
69005549富国成长优选三年定开混合87,862,050.64  2,839,756.00    3.83
70000970东方红睿元混合87,196,933.46  2,818,259.00    8.09
71501049东方红睿玺三年定开混合A86,322,723.76  2,790,004.00    3.50
72519915富国消费主题混合82,118,287.16  2,654,114.00    7.74
73100038富国沪深300增强79,222,426.92  2,560,518.00    0.67
74510390平安沪深300ETF79,048,513.18  2,554,897.00    1.37
75004740中欧瑞丰灵活配置混合(LOF)C77,473,481.54  2,503,991.00    5.03
76166023中欧瑞丰灵活配置混合(LOF)A77,473,481.54  2,503,991.00    5.03
77005794银华心怡灵活配置混合76,131,180.58  2,460,607.00    6.72
78501066东方红恒元五年定开混合74,755,093.14  2,416,131.00    3.80
79163803中银增长混合A72,799,994.54  2,352,941.00    4.23
80960011中银增长混合H72,799,994.54  2,352,941.00    4.23
81002011华夏红利混合71,159,988.90  2,299,935.00    0.88
82000946华夏医疗健康混合C70,996,037.84  2,294,636.00    2.85
83000945华夏医疗健康混合A70,996,037.84  2,294,636.00    2.85
84570001诺德价值优势混合70,840,533.40  2,289,610.00    6.46
85001632天弘中证食品饮料指数C70,241,875.34  2,270,261.00    9.80
86001631天弘中证食品饮料指数A70,241,875.34  2,270,261.00    9.80
87690007民生加银景气行业混合A70,240,235.52  2,270,208.00    4.23
88501088嘉实瑞虹三年定期混合69,129,242.00  2,234,300.00    2.62
89510380国寿安保沪深300ETF67,876,202.94  2,193,801.00    1.36
90001117中欧精选定期开放混合A66,870,065.08  2,161,282.00    6.45
91001890中欧精选定期开放混合E66,870,065.08  2,161,282.00    6.45
92169102东方红睿阳三年定开混合65,752,790.74  2,125,171.00    4.34
93519977长信可转债A64,599,409.42  2,087,893.00    1.68
94519976长信可转债C64,599,409.42  2,087,893.00    1.68
95007895嘉实价值成长混合64,379,952.00  2,080,800.00    3.03
96960028建信优选成长混合H64,131,132.52  2,072,758.00    3.36
97530003建信优选成长混合A64,131,132.52  2,072,758.00    3.36
98360007光大保德信优势配置混合63,519,820.00  2,053,000.00    3.13
99100022富国天瑞强势混合62,941,242.00  2,034,300.00    2.52
100762001国金国鑫发起A62,486,331.18  2,019,597.00    8.44
101001927华夏消费升级混合A60,305,154.00  1,949,100.00    4.32
102001928华夏消费升级混合C60,305,154.00  1,949,100.00    4.32
103515650富国中证消费50ETF59,946,250.00  1,937,500.00    8.92
104180010银华优质增长混合59,558,695.56  1,924,974.00    2.32
105000880富国研究精选灵活配置混合59,531,963.40  1,924,110.00    7.55
106000471富国城镇发展股票57,828,376.06  1,869,049.00    5.58
107000628大成高新技术产业股票56,735,234.92  1,833,718.00    7.37
108501015财通多策略升级混合(LOF)56,382,983.02  1,822,333.00    5.07
109202005南方成份精选混合A55,694,506.14  1,800,081.00    1.45
110006541南方成份精选混合C55,694,506.14  1,800,081.00    1.45
111005682财通资管消费精选混合54,715,626.42  1,768,443.00    3.14
112001714工银文体产业股票53,992,249.22  1,745,063.00    1.82
113510360广发沪深300ETF53,784,518.06  1,738,349.00    1.39
114510350工银瑞信沪深300ETF53,517,474.92  1,729,718.00    1.36
115001127中银宏观策略混合52,045,813.82  1,682,153.00    4.80
116006429诺安恒鑫混合51,361,885.12  1,660,048.00    6.61
117000527南方新优享灵活配置混合A49,575,162.00  1,602,300.00    2.05
118006590南方新优享灵活配置混合C49,575,162.00  1,602,300.00    2.05
119001076易方达改革红利混合49,387,603.72  1,596,238.00    3.29
120070010嘉实主题混合49,318,360.00  1,594,000.00    1.91
121320011诺安中小盘精选混合49,161,122.92  1,588,918.00    6.63
122150124建信央视财经50指数分级B48,961,776.50  1,582,475.00    4.84
123150123建信央视财经50指数分级A48,961,776.50  1,582,475.00    4.84
124481009工银沪深300指数A48,866,636.00  1,579,400.00    1.29
125006937工银沪深300指数C48,866,636.00  1,579,400.00    1.29
126515800添富中证800ETF48,254,024.00  1,559,600.00    0.97
127000529广发竞争优势混合48,072,189.62  1,553,723.00    6.03
128519056海富通内需热点混合47,897,811.78  1,548,087.00    6.48
129006395华夏上证50AH优选指数(LOF)C47,628,571.90  1,539,385.00    2.90
130501050华夏上证50AH优选指数(LOF)A47,628,571.90  1,539,385.00    2.90
131180031银华中小盘混合46,701,949.84  1,509,436.00    0.91
132090004大成精选增值混合45,534,088.60  1,471,690.00    3.42
133005004交银品质升级混合44,988,307.00  1,454,050.00    5.79
134001186富国文体健康股票43,438,924.62  1,403,973.00    4.37
135960010工银核心价值混合H43,096,326.00  1,392,900.00    1.00
136481001工银核心价值混合A43,096,326.00  1,392,900.00    1.00
137004934圆信永丰消费升级混合42,697,200.00  1,380,000.00    7.53
138003940银华盛世精选灵活配置混合发起式42,471,585.52  1,372,708.00    0.95
139006585南方宝元债券C40,222,525.98  1,300,017.00    0.74
140202101南方宝元债券A40,222,525.98  1,300,017.00    0.74
141001197长盛转型升级混合39,132,850.12  1,264,798.00    2.06
142163415兴全商业模式优选混合(LOF)38,363,062.92  1,239,918.00    0.88
143001144大成互联网思维混合38,319,066.24  1,238,496.00    3.60
144200007长城安心回报混合37,533,994.68  1,213,122.00    2.34
145001548天弘上证50指数A36,589,458.36  1,182,594.00    2.97
146001549天弘上证50指数C36,589,458.36  1,182,594.00    2.97
147000566华泰柏瑞创新升级混合A35,261,173.22  1,139,663.00    2.00
148501028财通福瑞混合发起(LOF)34,449,276.68  1,113,422.00    6.02
149180001银华优势企业混合33,870,018.00  1,094,700.00    4.05
150270006广发策略优选混合33,682,305.02  1,088,633.00    0.96
151040002华安中国A股增强指数33,605,511.94  1,086,151.00    1.26
152003378泰康策略优选混合33,529,585.18  1,083,697.00    3.80
153510630华夏消费ETF33,110,905.10  1,070,165.00    14.68
154398021中海能源策略混合33,050,108.00  1,068,200.00    2.65
155519019大成景阳领先混合32,636,811.48  1,054,842.00    3.95
156002593富国美丽中国混合32,153,776.20  1,039,230.00    5.46
157001924华夏国企改革混合31,852,730.00  1,029,500.00    5.02
158202009南方盛元红利混合30,941,454.18  1,000,047.00    3.71
159002701东方红汇阳债券A30,940,000.00  1,000,000.00    0.58
160002702东方红汇阳债券C30,940,000.00  1,000,000.00    0.58
161005008东方红汇阳债券Z30,940,000.00  1,000,000.00    0.58
162163805中银策略混合30,825,522.00  996,300.00    4.76
163161610融通领先成长混合(LOF)A30,776,018.00  994,700.00    0.84
164001163银华中国梦30股票30,720,326.00  992,900.00    5.13
165005974东方红配置精选混合A29,891,134.00  966,100.00    1.12
166005975东方红配置精选混合C29,891,134.00  966,100.00    1.12
167310328申万菱信新动力混合29,764,682.22  962,013.00    3.21
168005474泰康均衡优选混合A28,733,978.00  928,700.00    8.56
169005475泰康均衡优选混合C28,733,978.00  928,700.00    8.56
170004410招商央视财经50指数C28,639,394.42  925,643.00    4.92
171217027招商央视财经50指数A28,639,394.42  925,643.00    4.92
172519710交银策略回报混合28,510,993.42  921,493.00    4.30
173005867国泰沪深300指数C28,169,941.80  910,470.00    1.27
174020011国泰沪深300指数A28,169,941.80  910,470.00    1.27
175519015海富通精选贰号混合28,039,653.46  906,259.00    5.82
176233013大摩多元收益债券C27,846,000.00  900,000.00    1.07
177233012大摩多元收益债券A27,846,000.00  900,000.00    1.07
178320005诺安价值增长混合27,610,856.00  892,400.00    1.68
179519180万家180指数27,484,435.16  888,314.00    1.96
180000117广发轮动配置混合27,375,712.00  884,800.00    3.19
181000973新华增盈回报债券27,338,584.00  883,600.00    0.99
182519062海富通阿尔法对冲混合A26,760,006.00  864,900.00    0.81
183100029富国天成红利混合26,558,896.00  858,400.00    2.90
184001188鹏华改革红利股票26,326,846.00  850,900.00    2.07
185160627鹏华策略优选混合25,803,960.00  834,000.00    6.83
186001181南方改革机遇混合25,575,004.00  826,600.00    3.02
187001528诺安先进制造股票25,059,419.84  809,936.00    7.26
188004344南方大数据100指数C24,703,826.42  798,443.00    0.87
189001113南方大数据100指数A24,703,826.42  798,443.00    0.87
190159925南方沪深300ETF23,548,372.12  761,098.00    1.36
191660012农银汇理消费主题混合A23,483,460.00  759,000.00    2.98
192960033农银汇理消费主题混合H23,483,460.00  759,000.00    2.98
193960021国富潜力组合混合H23,387,546.00  755,900.00    1.13
194450003国富潜力组合混合A23,387,546.00  755,900.00    1.13
195002652东方红汇利债券C23,205,000.00  750,000.00    0.65
196002651东方红汇利债券A23,205,000.00  750,000.00    0.65
197510710博时上证50ETF22,761,815.44  735,676.00    3.04
198420001天弘精选混合22,060,220.00  713,000.00    1.81
199160613鹏华盛世创新混合(LOF)21,933,366.00  708,900.00    3.53
200006605嘉实消费精选股票C21,930,272.00  708,800.00    4.83
201006604嘉实消费精选股票A21,930,272.00  708,800.00    4.83
202000263工银信息产业混合21,905,520.00  708,000.00    2.46
203007672建信中证红利潜力指数C21,760,102.00  703,300.00    5.06
204007671建信中证红利潜力指数A21,760,102.00  703,300.00    5.06
205001118华宝事件驱动混合21,663,723.90  700,185.00    1.14
206004993中欧可转债债券A21,658,000.00  700,000.00    0.64
207004994中欧可转债债券C21,658,000.00  700,000.00    0.64
208008140汇添富绝对收益定开混合C21,286,720.00  688,000.00    0.22
209000762汇添富绝对收益定开混合A21,286,720.00  688,000.00    0.22
210519714交银消费新驱动股票21,166,332.46  684,109.00    5.69
211002350华安安华灵活配置混合20,952,568.00  677,200.00    1.57
212270022广发内需增长混合20,770,022.00  671,300.00    1.97
213161607融通巨潮100指数(LOF)A20,388,346.16  658,964.00    1.78
214004874融通巨潮100指数(LOF)C20,388,346.16  658,964.00    1.78
215001309东方红睿逸定期开放混合19,812,769.34  640,361.00    1.61
216169106东方红创新优选定开混合19,779,942.00  639,300.00    0.94
217550005信诚三得益债券B19,492,200.00  630,000.00    1.02
218550004信诚三得益债券A19,492,200.00  630,000.00    1.02
219000968广发养老指数A19,387,004.00  626,600.00    1.13
220002982广发养老指数C19,387,004.00  626,600.00    1.13
221007096大成沪深300指数C19,331,559.52  624,808.00    0.94
222519300大成沪深300指数A19,331,559.52  624,808.00    0.94
223001862东方红收益增强债券A19,023,335.24  614,846.00    0.70
224001863东方红收益增强债券C19,023,335.24  614,846.00    0.70
225519989长信利丰债券C18,996,077.10  613,965.00    1.36
226005991长信利丰债券A18,996,077.10  613,965.00    1.36
227004651长信利丰债券E18,996,077.10  613,965.00    1.36
228519962长信利盈混合C18,799,144.00  607,600.00    2.85
229519963长信利盈混合A18,799,144.00  607,600.00    2.85
230007047长城核心优势混合18,741,502.78  605,737.00    3.49
231040025华安科技动力混合18,564,000.00  600,000.00    1.72
232540012汇丰晋信恒生龙头指数A18,471,489.40  597,010.00    3.46
233001149汇丰晋信恒生龙头指数C18,471,489.40  597,010.00    3.46
234240009华宝先进成长混合18,466,693.70  596,855.00    1.85
235550003中信保诚盛世蓝筹混合18,125,116.10  585,815.00    1.15
236004868交银股息优化混合18,098,074.54  584,941.00    5.53
237530005建信优化配置混合18,081,336.00  584,400.00    0.91
238398061中海消费主题精选混合17,867,850.00  577,500.00    4.35
239004454前海开源盈鑫混合C17,747,184.00  573,600.00    7.86
240004453前海开源盈鑫混合A17,747,184.00  573,600.00    7.86
241001583安信新常态股票17,539,886.00  566,900.00    1.03
242006123中融高股息混合A17,331,814.50  560,175.00    1.97
243006124中融高股息混合C17,331,814.50  560,175.00    1.97
244006921南方智诚混合17,235,683.92  557,068.00    1.01
245163809中银蓝筹混合17,013,906.00  549,900.00    4.61
246002505鹏华金鼎混合C16,995,342.00  549,300.00    3.17
247002504鹏华金鼎混合A16,995,342.00  549,300.00    3.17
248006251银华兴盛股票16,992,248.00  549,200.00    6.47
249519702交银趋势优先混合16,884,422.10  545,715.00    5.08
250001834长盛战略新兴产业混合C16,862,300.00  545,000.00    8.80
251080008长盛战略新兴产业混合A16,862,300.00  545,000.00    8.80
252007040前海联合泳隆混合C16,116,646.00  520,900.00    9.35
253004128前海联合泳隆混合A16,116,646.00  520,900.00    9.35
254161818银华消费主题混合16,026,920.00  518,000.00    6.79
255002778前海联合新思路混合A16,026,920.00  518,000.00    9.18
256002779前海联合新思路混合C16,026,920.00  518,000.00    9.18
257002031华夏策略混合15,952,664.00  515,600.00    2.01
258510160中证南方小康产业指数ETF15,605,548.14  504,381.00    2.81
259510150招商上证消费80ETF15,540,728.84  502,286.00    9.40
260001667南方转型混合15,470,000.00  500,000.00    4.80
261003295南方安裕混合A15,470,000.00  500,000.00    1.02
262007812淳厚信泽混合C15,470,000.00  500,000.00    5.84
263007811淳厚信泽混合A15,470,000.00  500,000.00    5.84
264006586南方安裕混合C15,470,000.00  500,000.00    1.02
265001239长盛国企改革混合15,467,401.04  499,916.00    2.11
266001677中银战略新兴产业股票15,101,814.00  488,100.00    5.18
267005739富国转型机遇混合15,086,344.00  487,600.00    1.98
268502050易方达上证50指数分级B15,043,368.34  486,211.00    2.96
269502049易方达上证50指数分级A15,043,368.34  486,211.00    2.96
270502048易方达上证50指数分级15,043,368.34  486,211.00    2.96
271001008工银国企改革股票14,965,678.00  483,700.00    1.05
272483003工银精选平衡混合14,653,184.00  473,600.00    1.05
273006179富国品质生活混合14,517,048.00  469,200.00    8.01
274040020华安升级主题混合14,414,822.24  465,896.00    2.75
275233006大摩领先优势混合14,407,365.70  465,655.00    3.63
276161601融通新蓝筹混合14,362,348.00  464,200.00    0.69
277008071长信利泰混合E14,232,400.00  460,000.00    3.02
278519951长信利泰混合A14,232,400.00  460,000.00    3.02
279007863长信利泰混合C14,232,400.00  460,000.00    3.02
280320015诺安行业轮动混合14,200,531.80  458,970.00    6.09
281007753中银招利债券C14,117,922.00  456,300.00    0.55
282007752中银招利债券A14,117,922.00  456,300.00    0.55
283002767泰康宏泰回报混合14,049,854.00  454,100.00    2.00
284240014华宝中证100指数A13,960,592.10  451,215.00    1.86
285007405华宝中证100指数C13,960,592.10  451,215.00    1.86
286161834银华鑫锐灵活配置混合(LOF)13,885,872.00  448,800.00    3.45
287007381国融融信消费严选混合A13,731,172.00  443,800.00    5.68
288007382国融融信消费严选混合C13,731,172.00  443,800.00    5.68
289003634嘉实农业产业股票13,683,369.70  442,255.00    3.29
290001016华夏沪深300指数增强C13,545,532.00  437,800.00    1.61
291001015华夏沪深300指数增强A13,545,532.00  437,800.00    1.61
292007900大成远见成长混合C13,482,692.86  435,769.00    3.66
293007899大成远见成长混合A13,482,692.86  435,769.00    3.66
294288002华夏收入混合13,304,200.00  430,000.00    0.53
295000551信诚幸福消费混合12,994,800.00  420,000.00    2.96
296519959长信多利混合12,963,860.00  419,000.00    2.79
297002414中银瑞利混合C12,955,289.62  418,723.00    2.18
298002413中银瑞利混合A12,955,289.62  418,723.00    2.18
299519909华安安顺灵活配置混合12,901,980.00  417,000.00    2.12
300570008诺德周期策略混合12,729,706.08  411,432.00    8.15
301001384东方新思路灵活配置混合A12,686,421.02  410,033.00    4.62
302001385东方新思路灵活配置混合C12,686,421.02  410,033.00    4.62
303159965中融央视财经50ETF12,403,846.00  400,900.00    5.11
304003550泰达改革动力混合C12,403,443.78  400,887.00    3.25
305001017泰达改革动力混合A12,403,443.78  400,887.00    3.25
306320012诺安主题精选混合12,376,000.00  400,000.00    5.06
307000778鹏华先进制造股票12,311,026.00  397,900.00   &nbs