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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
5002803东方红沪港深混合584,063,272.16  19,560,056.00    5.56
6510300华泰柏瑞沪深300ETF581,907,559.32  19,487,862.00    1.42
7001112东方红中国优势混合560,478,470.60  18,770,210.00    9.24
8159928汇添富中证主要消费ETF524,763,432.22  17,574,127.00    12.22
9169101东方红睿丰混合(LOF)523,709,195.06  17,538,821.00    8.27
10166002中欧新蓝筹混合A483,891,332.96  16,205,336.00    4.93
11001885中欧新蓝筹混合E483,891,332.96  16,205,336.00    4.93
12004237中欧新蓝筹混合C483,891,332.96  16,205,336.00    4.93
13003494富国天惠成长混合(LOF)C453,872,000.00  15,200,000.00    4.18
14161005富国天惠成长混合(LOF)A453,872,000.00  15,200,000.00    4.18
15007887东方红启元三年持有混合B449,523,159.74  15,054,359.00    7.78
16910007东方红启元三年持有混合A449,523,159.74  15,054,359.00    7.78
17110022易方达消费行业股票432,030,275.94  14,468,529.00    2.45
18510180华安上证180ETF396,687,233.44  13,284,904.00    2.23
19510330华夏沪深300ETF395,077,182.24  13,230,984.00    1.45
20159919嘉实沪深300ETF378,554,629.00  12,677,650.00    1.45
21150199国泰国证食品饮料行业指数分级B369,144,040.98  12,362,493.00    13.52
22150198国泰国证食品饮料行业指数分级A369,144,040.98  12,362,493.00    13.52
23000619东方红产业升级混合365,645,912.12  12,245,342.00    6.99
24169105东方红睿华沪港深混合(LOF)338,307,051.64  11,329,774.00    6.64
25162605景顺长城鼎益混合(LOF)268,740,000.00  9,000,000.00    5.41
26515110易方达中证国企一带一路ETF222,468,466.24  7,450,384.00    3.01
27001881中欧新趋势混合(LOF)E218,740,863.28  7,325,548.00    5.31
28166001中欧新趋势混合(LOF)A218,740,863.28  7,325,548.00    5.31
29005787中欧新趋势混合(LOF)C218,740,863.28  7,325,548.00    5.31
30270007广发大盘成长混合206,617,583.84  6,919,544.00    6.30
31090003大成蓝筹稳健混合196,397,819.68  6,577,288.00    6.82
32169103东方红睿轩三年定期开放混合193,825,977.88  6,491,158.00    5.46
33161131易方达3年封闭战略配售混合(LOF)193,492,620.84  6,479,994.00    0.74
34006345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
35515150富国中证国企一带一路ETF161,717,012.26  5,415,841.00    2.42
36001714工银文体产业股票152,034,280.20  5,091,570.00    3.28
37260109景顺长城内需贰号混合143,325,730.64  4,799,924.00    4.86
38000480东方红新动力混合136,662,561.22  4,576,777.00    6.94
39001910泰康新机遇灵活配置混合136,201,313.80  4,561,330.00    5.75
40100026富国天合稳健优选混合135,411,695.96  4,534,886.00    5.97
41510310易方达沪深300发起式ETF120,304,267.84  4,028,944.00    1.44
42006111泰康弘实3月定开混合108,779,860.56  3,642,996.00    3.09
43070003嘉实稳健混合107,630,638.74  3,604,509.00    4.04
44160910大成创新成长混合(LOF)99,634,280.04  3,336,714.00    5.72
45070010嘉实主题混合95,970,040.00  3,214,000.00    4.11
46515380泰康沪深300ETF95,336,142.06  3,192,771.00    1.45
47519062海富通阿尔法对冲混合A93,190,074.00  3,120,900.00    1.26
48008795海富通阿尔法对冲混合C93,190,074.00  3,120,900.00    1.26
49006530中欧匠心两年持有期混合C92,492,126.36  3,097,526.00    4.53
50006529中欧匠心两年持有期混合A92,492,126.36  3,097,526.00    4.53
51519915富国消费主题混合90,367,049.88  3,026,358.00    7.64
52001712东方红优势精选混合89,747,634.04  3,005,614.00    6.36
53003396东方红优享红利混合87,058,502.16  2,915,556.00    4.16
54050002博时沪深300指数A86,217,764.00  2,887,400.00    1.47
55960022博时沪深300指数R86,217,764.00  2,887,400.00    1.47
56002385博时沪深300指数C86,217,764.00  2,887,400.00    1.47
57515330天弘沪深300ETF85,581,746.00  2,866,100.00    1.45
58000970东方红睿元混合84,126,339.74  2,817,359.00    8.68
59519011海富通精选混合83,105,396.48  2,783,168.00    6.17
60090007大成策略回报混合79,586,962.82  2,665,337.00    8.16
61260104景顺长城内需增长混合77,636,000.00  2,600,000.00    5.48
62166023中欧瑞丰灵活配置混合(LOF)A71,968,691.44  2,410,204.00    4.73
63004740中欧瑞丰灵活配置混合(LOF)C71,968,691.44  2,410,204.00    4.73
64515990添富中证国企一带一路ETF70,340,485.36  2,355,676.00    2.37
65161837银华大盘两年定期开放混合69,199,863.22  2,317,477.00    3.76
66180010银华优质增长混合69,181,857.64  2,316,874.00    3.19
67001564东方红京东大数据混合68,856,741.96  2,305,986.00    7.17
68001632天弘中证食品饮料指数C68,721,625.46  2,301,461.00    8.99
69001631天弘中证食品饮料指数A68,721,625.46  2,301,461.00    8.99
70510850工银瑞信上证50ETF68,414,993.12  2,291,192.00    3.41
71690007民生加银景气行业混合A67,788,410.88  2,270,208.00    4.69
72515650富国中证消费50ETF67,137,880.92  2,248,422.00    9.25
73519976长信可转债C66,310,102.00  2,220,700.00    1.23
74519977长信可转债A66,310,102.00  2,220,700.00    1.23
75001890中欧精选定期开放混合E66,113,623.20  2,214,120.00    5.02
76001117中欧精选定期开放混合A66,113,623.20  2,214,120.00    5.02
77501015财通多策略升级混合(LOF)65,740,761.38  2,201,633.00    8.78
78510380国寿安保沪深300ETF65,465,093.86  2,192,401.00    1.46
79169102东方红睿阳三年定开混合63,457,606.06  2,125,171.00    4.55
80001188鹏华改革红利股票61,608,226.96  2,063,236.00    6.73
81360007光大保德信优势配置混合61,302,580.00  2,053,000.00    3.66
82233012大摩多元收益债券A61,042,798.00  2,044,300.00    1.24
83233013大摩多元收益债券C61,042,798.00  2,044,300.00    1.24
84001549天弘上证50指数C58,273,492.02  1,951,557.00    3.11
85001548天弘上证50指数A58,273,492.02  1,951,557.00    3.11
86008354泰达宏利消费混合C55,043,924.00  1,843,400.00    7.09
87008353泰达宏利消费混合A55,043,924.00  1,843,400.00    7.09
88501050华夏上证50AH优选指数(LOF)A50,803,356.10  1,701,385.00    3.14
89006395华夏上证50AH优选指数(LOF)C50,803,356.10  1,701,385.00    3.14
90519056海富通内需热点混合50,797,443.82  1,701,187.00    6.43
91006937工银沪深300指数C48,540,416.00  1,625,600.00    1.38
92481009工银沪深300指数A48,540,416.00  1,625,600.00    1.38
93000471富国城镇发展股票48,394,609.62  1,620,717.00    5.73
94510350工银瑞信沪深300ETF48,281,171.48  1,616,918.00    1.45
95001928华夏消费升级混合C47,776,000.00  1,600,000.00    5.06
96001927华夏消费升级混合A47,776,000.00  1,600,000.00    5.06
97002593富国美丽中国混合45,861,735.12  1,535,892.00    5.98
98320011诺安中小盘精选混合45,054,051.98  1,508,843.00    9.08
99510360广发沪深300ETF44,000,173.14  1,473,549.00    1.43
100008272大成优势企业混合C43,947,948.00  1,471,800.00    5.73
101008271大成优势企业混合A43,947,948.00  1,471,800.00    5.73
102260112景顺长城能源基建混合42,909,238.04  1,437,014.00    4.29
103510390平安沪深300ETF41,320,178.42  1,383,797.00    1.45
104000628大成高新技术产业股票41,314,833.48  1,383,618.00    5.11
105000880富国研究精选灵活配置混合39,397,582.60  1,319,410.00    6.49
106202101南方宝元债券A38,818,507.62  1,300,017.00    0.50
107006585南方宝元债券C38,818,507.62  1,300,017.00    0.50
108000529广发竞争优势混合37,976,634.78  1,271,823.00    6.27
109002501银华远景债券36,801,852.80  1,232,480.00    0.63
110150124建信央视财经50指数分级B36,481,604.30  1,221,755.00    5.54
111150123建信央视财经50指数分级A36,481,604.30  1,221,755.00    5.54
112040002华安中国A股增强指数36,478,498.86  1,221,651.00    1.53
113121003国投瑞银核心企业混合36,035,048.00  1,206,800.00    2.79
114005008东方红汇阳债券Z35,832,000.00  1,200,000.00    0.64
115002702东方红汇阳债券C35,832,000.00  1,200,000.00    0.64
116002701东方红汇阳债券A35,832,000.00  1,200,000.00    0.64
117001127中银宏观策略混合34,925,838.58  1,169,653.00    3.75
118515090博时可持续发展100ETF34,697,320.00  1,162,000.00    2.88
119002376国寿安保核心产业灵活配置混合33,439,139.04  1,119,864.00    3.70
120008372富国阿尔法两年持有期混合33,332,718.00  1,116,300.00    3.05
121100029富国天成红利混合33,237,166.00  1,113,100.00    3.79
122160142南方3年封闭运作战略配售混合(LOF)32,721,065.76  1,095,816.00    0.17
123006429诺安恒鑫混合32,250,233.28  1,080,048.00    8.99
124008263东方红品质优选定开混合32,042,766.00  1,073,100.00    1.40
125510630华夏消费ETF31,414,660.90  1,052,065.00    13.53
126217027招商央视财经50指数A31,273,661.98  1,047,343.00    5.77
127004410招商央视财经50指数C31,273,661.98  1,047,343.00    5.77
128519019大成景阳领先混合31,166,136.12  1,043,742.00    4.50
129001863东方红收益增强债券C30,025,603.56  1,005,546.00    0.79
130001862东方红收益增强债券A30,025,603.56  1,005,546.00    0.79
131202009南方盛元红利混合29,861,403.42  1,000,047.00    4.13
132004934圆信永丰消费升级混合29,860,000.00  1,000,000.00    4.97
133001163银华中国梦30股票29,647,994.00  992,900.00    6.21
134519015海富通精选贰号混合27,923,847.74  935,159.00    6.14
135006430凯石澜龙头经济定开混合27,282,245.92  913,672.00    4.94
136515660国联安沪深300ETF26,491,792.00  887,200.00    1.45
137519180万家180指数25,205,244.04  844,114.00    2.11
138180001银华优势企业混合24,758,598.16  829,156.00    3.19
139020011国泰沪深300指数A24,737,815.60  828,460.00    1.32
140005867国泰沪深300指数C24,737,815.60  828,460.00    1.32
141510710博时上证50ETF24,669,615.36  826,176.00    3.35
142002227长城新优选混合A24,550,892.00  822,200.00    0.72
143002228长城新优选混合C24,550,892.00  822,200.00    0.72
144519710交银策略回报混合24,147,572.98  808,693.00    4.74
145002350华安安华灵活配置混合23,468,467.00  785,950.00    1.80
146160627鹏华策略优选混合23,401,282.00  783,700.00    6.47
147005526工银新生代消费混合22,989,214.00  769,900.00    2.80
148257030国联安优势混合22,693,600.00  760,000.00    6.13
149000973新华增盈回报债券22,478,608.00  752,800.00    0.66
150002652东方红汇利债券C22,395,000.00  750,000.00    0.60
151002651东方红汇利债券A22,395,000.00  750,000.00    0.60
152004651长信利丰债券E22,343,192.90  748,265.00    1.02
153519989长信利丰债券C22,343,192.90  748,265.00    1.02
154005991长信利丰债券A22,343,192.90  748,265.00    1.02
155005760富国周期优势混合21,560,383.14  722,049.00    2.96
156519702交银趋势优先混合21,377,221.90  715,915.00    6.20
157005004交银品质升级混合20,988,444.70  702,895.00    5.06
158501090华宝中证消费龙头指数(LOF)A20,940,818.00  701,300.00    8.80
159004994中欧可转债债券C20,902,000.00  700,000.00    0.78
160004993中欧可转债债券A20,902,000.00  700,000.00    0.78
161510150招商上证消费80ETF20,280,493.96  679,186.00    9.39
162000551信诚幸福消费混合19,707,600.00  660,000.00    5.12
163001309东方红睿逸定期开放混合19,121,179.46  640,361.00    1.55
164169106东方红创新优选定开混合19,089,498.00  639,300.00    0.92
165159925南方沪深300ETF19,078,628.96  638,936.00    1.45
166150050南方新兴消费进取18,692,360.00  626,000.00    3.45
16716012A南方新兴消费增长分级股票18,692,360.00  626,000.00    3.45
168150049南方新兴消费收益18,692,360.00  626,000.00    3.45
169001468广发改革混合18,342,998.00  614,300.00    4.27
170001528诺安先进制造股票18,155,954.96  608,036.00    9.41
171200002长城久泰沪深300指数A17,776,732.96  595,336.00    2.33
172006912长城久泰沪深300指数C17,776,732.96  595,336.00    2.33
173008770东方红安鑫甄选一年持有混合16,417,028.00  549,800.00    0.48
174002504鹏华金鼎混合A16,402,098.00  549,300.00    3.45
175002505鹏华金鼎混合C16,402,098.00  549,300.00    3.45
176080008长盛战略新兴产业混合A16,273,700.00  545,000.00    8.55
177001834长盛战略新兴产业混合C16,273,700.00  545,000.00    8.55
178000963兴业多策略混合15,992,179.92  535,572.00    4.44
179004868交银股息优化混合15,969,307.16  534,806.00    5.83
180161818银华消费主题混合15,467,480.00  518,000.00    7.92
181008830海富通安益对冲混合C15,434,634.00  516,900.00    0.56
182008831海富通安益对冲混合A15,434,634.00  516,900.00    0.56
183002031华夏策略混合15,395,816.00  515,600.00    2.15
184519959长信多利混合15,264,432.00  511,200.00    4.90
185320015诺安行业轮动混合15,197,844.20  508,970.00    8.92
186762001国金国鑫发起A15,169,925.10  508,035.00    3.00
187002779前海联合新思路混合C15,168,880.00  508,000.00    9.54
188002778前海联合新思路混合A15,168,880.00  508,000.00    9.54
189006586南方安裕混合C14,930,000.00  500,000.00    1.71
190003295南方安裕混合A14,930,000.00  500,000.00    1.71
191160642鹏华增瑞混合(LOF)14,927,581.34  499,919.00    2.34
192000248汇添富中证主要消费ETF联接14,485,086.00  485,100.00    0.56
193006353东方红核心优选定开混合A13,918,940.40  466,140.00    0.51
194002767泰康宏泰回报混合13,559,426.00  454,100.00    1.04
195510160中证南方小康产业指数ETF13,514,068.66  452,581.00    3.03
196502048易方达上证50指数分级13,016,302.46  435,911.00    3.21
197502050易方达上证50指数分级B13,016,302.46  435,911.00    3.21
198502049易方达上证50指数分级A13,016,302.46  435,911.00    3.21
199007016富国睿泽回报混合12,929,380.00  433,000.00    5.40
200002413中银瑞利混合A12,503,068.78  418,723.00    2.16
201002414中银瑞利混合C12,503,068.78  418,723.00    2.16
202519714交银消费新驱动股票12,398,260.18  415,213.00    5.13
203003045东方红战略精选混合C12,396,438.72  415,152.00    0.47
204003044东方红战略精选混合A12,396,438.72  415,152.00    0.47
205519676银河强化债券12,347,110.00  413,500.00    0.57
206001385东方新思路灵活配置混合C12,243,585.38  410,033.00    5.16
207001384东方新思路灵活配置混合A12,243,585.38  410,033.00    5.16
208008209南方宝泰一年混合A11,945,254.12  400,042.00    0.52
209008210南方宝泰一年混合C11,945,254.12  400,042.00    0.52
210000215广发趋势优选灵活配置混合A11,944,000.00  400,000.00    0.62
211008127广发趋势优选灵活配置混合C11,944,000.00  400,000.00    0.62
212001667南方转型混合11,944,000.00  400,000.00    6.05
213320012诺安主题精选混合11,944,000.00  400,000.00    3.56
214003131国寿安保强国智造灵活配置混合11,496,100.00  385,000.00    2.43
215481013工银消费服务混合11,409,506.00  382,100.00    2.19
216001181南方改革机遇混合11,376,660.00  381,000.00    2.03
217000778鹏华先进制造股票11,358,744.00  380,400.00    6.44
218007672建信中证红利潜力指数C11,143,752.00  373,200.00    5.49
219007671建信中证红利潜力指数A11,143,752.00  373,200.00    5.49
220515570山西证券中证红利潜力ETF11,078,060.00  371,000.00    4.74
221519962长信利盈混合C11,069,102.00  370,700.00    1.70
222519963长信利盈混合A11,069,102.00  370,700.00    1.70
223007811淳厚信泽混合A11,048,200.00  370,000.00    6.05
224007812淳厚信泽混合C11,048,200.00  370,000.00    6.05
225006449浙商汇金量化精选混合11,006,396.00  368,600.00    3.72
226006179富国品质生活混合10,746,614.00  359,900.00    7.37
227001017泰达改革动力混合A10,675,338.18  357,513.00    3.74
228003550泰达改革动力混合C10,675,338.18  357,513.00    3.74
229510010治理ETF10,459,958.00  350,300.00    3.71
230005824泰康颐享混合C10,303,730.48  345,068.00    3.46
231005823泰康颐享混合A10,303,730.48  345,068.00    3.46
232540012汇丰晋信恒生龙头指数A10,275,124.60  344,110.00    3.38
233001149汇丰晋信恒生龙头指数C10,275,124.60  344,110.00    3.38
234159965中融央视财经50ETF10,238,994.00  342,900.00    5.99
235420009天弘安康颐养混合A9,932,063.06  332,621.00    1.27
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