持有 伊利股份(600887)的基金 |
报告期:2020-03-31 |
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 | 004746 | 易方达上证50指数C | 1,793,167,052.80 | 60,052,480.00 | 9.64 |
2 | 110003 | 易方达上证50指数A | 1,793,167,052.80 | 60,052,480.00 | 9.64 |
3 | 510050 | 华夏上证50ETF | 1,469,484,324.34 | 49,212,469.00 | 3.45 |
4 | 260108 | 景顺长城新兴成长混合 | 746,500,000.00 | 25,000,000.00 | 5.39 |
5 | 501054 | 东方红睿泽三年定开混合 | 603,723,812.80 | 20,218,480.00 | 7.97 |
6 | 002803 | 东方红沪港深混合 | 584,063,272.16 | 19,560,056.00 | 5.56 |
7 | 510300 | 华泰柏瑞沪深300ETF | 581,907,559.32 | 19,487,862.00 | 1.42 |
8 | 001112 | 东方红中国优势混合 | 560,478,470.60 | 18,770,210.00 | 9.24 |
9 | 159928 | 汇添富中证主要消费ETF | 524,763,432.22 | 17,574,127.00 | 12.22 |
10 | 169101 | 东方红睿丰混合(LOF) | 523,709,195.06 | 17,538,821.00 | 8.27 |
11 | 166002 | 中欧新蓝筹混合A | 483,891,332.96 | 16,205,336.00 | 4.93 |
12 | 001885 | 中欧新蓝筹混合E | 483,891,332.96 | 16,205,336.00 | 4.93 |
13 | 004237 | 中欧新蓝筹混合C | 483,891,332.96 | 16,205,336.00 | 4.93 |
14 | 161005 | 富国天惠成长混合(LOF)A | 453,872,000.00 | 15,200,000.00 | 4.18 |
15 | 003494 | 富国天惠成长混合(LOF)C | 453,872,000.00 | 15,200,000.00 | 4.18 |
16 | 910007 | 东方红启元三年持有混合A | 449,523,159.74 | 15,054,359.00 | 7.78 |
17 | 007887 | 东方红启元三年持有混合B | 449,523,159.74 | 15,054,359.00 | 7.78 |
18 | 110022 | 易方达消费行业股票 | 432,030,275.94 | 14,468,529.00 | 2.45 |
19 | 510180 | 华安上证180ETF | 396,687,233.44 | 13,284,904.00 | 2.23 |
20 | 510330 | 华夏沪深300ETF | 395,077,182.24 | 13,230,984.00 | 1.45 |
21 | 159919 | 嘉实沪深300ETF | 378,554,629.00 | 12,677,650.00 | 1.45 |
22 | 150198 | 国泰国证食品饮料行业指数分级A | 369,144,040.98 | 12,362,493.00 | 13.52 |
23 | 150199 | 国泰国证食品饮料行业指数分级B | 369,144,040.98 | 12,362,493.00 | 13.52 |
24 | 000619 | 东方红产业升级混合 | 365,645,912.12 | 12,245,342.00 | 6.99 |
25 | 169105 | 东方红睿华沪港深混合(LOF) | 338,307,051.64 | 11,329,774.00 | 6.64 |
26 | 162605 | 景顺长城鼎益混合(LOF) | 268,740,000.00 | 9,000,000.00 | 5.41 |
27 | 515110 | 易方达中证国企一带一路ETF | 222,468,466.24 | 7,450,384.00 | 3.01 |
28 | 166001 | 中欧新趋势混合(LOF)A | 218,740,863.28 | 7,325,548.00 | 5.31 |
29 | 005787 | 中欧新趋势混合(LOF)C | 218,740,863.28 | 7,325,548.00 | 5.31 |
30 | 001881 | 中欧新趋势混合(LOF)E | 218,740,863.28 | 7,325,548.00 | 5.31 |
31 | 270007 | 广发大盘成长混合 | 206,617,583.84 | 6,919,544.00 | 6.30 |
32 | 090003 | 大成蓝筹稳健混合 | 196,397,819.68 | 6,577,288.00 | 6.82 |
33 | 169103 | 东方红睿轩三年定期开放混合 | 193,825,977.88 | 6,491,158.00 | 5.46 |
34 | 161131 | 易方达3年封闭战略配售混合(LOF) | 193,492,620.84 | 6,479,994.00 | 0.74 |
35 | 006345 | 景顺长城集英成长两年定期开放混合 | 173,188,000.00 | 5,800,000.00 | 4.29 |
36 | 515150 | 富国中证国企一带一路ETF | 161,717,012.26 | 5,415,841.00 | 2.42 |
37 | 001714 | 工银文体产业股票 | 152,034,280.20 | 5,091,570.00 | 3.28 |
38 | 260109 | 景顺长城内需贰号混合 | 143,325,730.64 | 4,799,924.00 | 4.86 |
39 | 000480 | 东方红新动力混合 | 136,662,561.22 | 4,576,777.00 | 6.94 |
40 | 001910 | 泰康新机遇灵活配置混合 | 136,201,313.80 | 4,561,330.00 | 5.75 |
41 | 100026 | 富国天合稳健优选混合 | 135,411,695.96 | 4,534,886.00 | 5.97 |
42 | 510310 | 易方达沪深300发起式ETF | 120,304,267.84 | 4,028,944.00 | 1.44 |
43 | 006111 | 泰康弘实3月定开混合 | 108,779,860.56 | 3,642,996.00 | 3.09 |
44 | 070003 | 嘉实稳健混合 | 107,630,638.74 | 3,604,509.00 | 4.04 |
45 | 160910 | 大成创新成长混合(LOF) | 99,634,280.04 | 3,336,714.00 | 5.72 |
46 | 070010 | 嘉实主题混合 | 95,970,040.00 | 3,214,000.00 | 4.11 |
47 | 515380 | 泰康沪深300ETF | 95,336,142.06 | 3,192,771.00 | 1.45 |
48 | 519062 | 海富通阿尔法对冲混合A | 93,190,074.00 | 3,120,900.00 | 1.26 |
49 | 008795 | 海富通阿尔法对冲混合C | 93,190,074.00 | 3,120,900.00 | 1.26 |
50 | 006530 | 中欧匠心两年持有期混合C | 92,492,126.36 | 3,097,526.00 | 4.53 |
51 | 006529 | 中欧匠心两年持有期混合A | 92,492,126.36 | 3,097,526.00 | 4.53 |
52 | 519915 | 富国消费主题混合 | 90,367,049.88 | 3,026,358.00 | 7.64 |
53 | 001712 | 东方红优势精选混合 | 89,747,634.04 | 3,005,614.00 | 6.36 |
54 | 003396 | 东方红优享红利混合 | 87,058,502.16 | 2,915,556.00 | 4.16 |
55 | 050002 | 博时沪深300指数A | 86,217,764.00 | 2,887,400.00 | 1.47 |
56 | 960022 | 博时沪深300指数R | 86,217,764.00 | 2,887,400.00 | 1.47 |
57 | 002385 | 博时沪深300指数C | 86,217,764.00 | 2,887,400.00 | 1.47 |
58 | 515330 | 天弘沪深300ETF | 85,581,746.00 | 2,866,100.00 | 1.45 |
59 | 000970 | 东方红睿元混合 | 84,126,339.74 | 2,817,359.00 | 8.68 |
60 | 519011 | 海富通精选混合 | 83,105,396.48 | 2,783,168.00 | 6.17 |
61 | 090007 | 大成策略回报混合 | 79,586,962.82 | 2,665,337.00 | 8.16 |
62 | 260104 | 景顺长城内需增长混合 | 77,636,000.00 | 2,600,000.00 | 5.48 |
63 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 71,968,691.44 | 2,410,204.00 | 4.73 |
64 | 166023 | 中欧瑞丰灵活配置混合(LOF)A |