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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(%)
1004746易方达上证50指数C1,793,167,052.80  60,052,480.00    9.64
2110003易方达上证50指数A1,793,167,052.80  60,052,480.00    9.64
3510050华夏上证50ETF1,469,484,324.34  49,212,469.00    3.45
4260108景顺长城新兴成长混合746,500,000.00  25,000,000.00    5.39
5501054东方红睿泽三年定开混合603,723,812.80  20,218,480.00    7.97
6002803东方红沪港深混合584,063,272.16  19,560,056.00    5.56
7510300华泰柏瑞沪深300ETF581,907,559.32  19,487,862.00    1.42
8001112东方红中国优势混合560,478,470.60  18,770,210.00    9.24
9159928汇添富中证主要消费ETF524,763,432.22  17,574,127.00    12.22
10169101东方红睿丰混合(LOF)523,709,195.06  17,538,821.00    8.27
11004237中欧新蓝筹混合C483,891,332.96  16,205,336.00    4.93
12166002中欧新蓝筹混合A483,891,332.96  16,205,336.00    4.93
13001885中欧新蓝筹混合E483,891,332.96  16,205,336.00    4.93
14161005富国天惠成长混合(LOF)A453,872,000.00  15,200,000.00    4.18
15003494富国天惠成长混合(LOF)C453,872,000.00  15,200,000.00    4.18
16910007东方红启元三年持有混合A449,523,159.74  15,054,359.00    7.78
17007887东方红启元三年持有混合B449,523,159.74  15,054,359.00    7.78
18110022易方达消费行业股票432,030,275.94  14,468,529.00    2.45
19510180华安上证180ETF396,687,233.44  13,284,904.00    2.23
20510330华夏沪深300ETF395,077,182.24  13,230,984.00    1.45
21159919嘉实沪深300ETF378,554,629.00  12,677,650.00    1.45
22150199国泰国证食品饮料行业指数分级B369,144,040.98  12,362,493.00    13.52
23150198国泰国证食品饮料行业指数分级A369,144,040.98  12,362,493.00    13.52
24000619东方红产业升级混合365,645,912.12  12,245,342.00    6.99
25169105东方红睿华沪港深混合(LOF)338,307,051.64  11,329,774.00    6.64
26162605景顺长城鼎益混合(LOF)268,740,000.00  9,000,000.00    5.41
27515110易方达中证国企一带一路ETF222,468,466.24  7,450,384.00    3.01
28166001中欧新趋势混合(LOF)A218,740,863.28  7,325,548.00    5.31
29001881中欧新趋势混合(LOF)E218,740,863.28  7,325,548.00    5.31
30005787中欧新趋势混合(LOF)C218,740,863.28  7,325,548.00    5.31
31270007广发大盘成长混合206,617,583.84  6,919,544.00    6.30
32090003大成蓝筹稳健混合196,397,819.68  6,577,288.00    6.82
33169103东方红睿轩三年定期开放混合193,825,977.88  6,491,158.00    5.46
34161131易方达3年封闭战略配售混合(LOF)193,492,620.84  6,479,994.00    0.74
35006345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
36515150富国中证国企一带一路ETF161,717,012.26  5,415,841.00    2.42
37001714工银文体产业股票152,034,280.20  5,091,570.00    3.28
38260109景顺长城内需贰号混合143,325,730.64  4,799,924.00    4.86
39000480东方红新动力混合136,662,561.22  4,576,777.00    6.94
40001910泰康新机遇灵活配置混合136,201,313.80  4,561,330.00    5.75
41100026富国天合稳健优选混合135,411,695.96  4,534,886.00    5.97
42510310易方达沪深300发起式ETF120,304,267.84  4,028,944.00    1.44
43006111泰康弘实3月定开混合108,779,860.56  3,642,996.00    3.09
44070003嘉实稳健混合107,630,638.74  3,604,509.00    4.04
45160910大成创新成长混合(LOF)99,634,280.04  3,336,714.00    5.72
46070010嘉实主题混合95,970,040.00  3,214,000.00    4.11
47515380泰康沪深300ETF95,336,142.06  3,192,771.00    1.45
48519062海富通阿尔法对冲混合A93,190,074.00  3,120,900.00    1.26
49008795海富通阿尔法对冲混合C93,190,074.00  3,120,900.00    1.26
50006530中欧匠心两年持有期混合C92,492,126.36  3,097,526.00    4.53
51006529中欧匠心两年持有期混合A92,492,126.36  3,097,526.00    4.53
52519915富国消费主题混合90,367,049.88  3,026,358.00    7.64
53001712东方红优势精选混合89,747,634.04  3,005,614.00    6.36
54003396东方红优享红利混合87,058,502.16  2,915,556.00    4.16
55050002博时沪深300指数A86,217,764.00  2,887,400.00    1.47
56960022博时沪深300指数R86,217,764.00  2,887,400.00    1.47
57002385博时沪深300指数C86,217,764.00  2,887,400.00    1.47
58515330天弘沪深300ETF85,581,746.00  2,866,100.00    1.45
59000970东方红睿元混合84,126,339.74  2,817,359.00    8.68
60519011海富通精选混合83,105,396.48  2,783,168.00    6.17
61090007大成策略回报混合79,586,962.82  2,665,337.00    8.16
62260104景顺长城内需增长混合77,636,000.00  2,600,000.00    5.48
63166023中欧瑞丰灵活配置混合(LOF)A71,968,691.44  2,410,204.00    4.73
64004740中欧瑞丰灵活配置混合(LOF)C</