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: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
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
13166002中欧新蓝筹混合A483,891,332.96  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
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
23150199国泰国证食品饮料行业指数分级B369,144,040.98  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
28005787中欧新趋势混合(LOF)C218,740,863.28  7,325,548.00    5.31
29166001中欧新趋势混合(LOF)A218,740,863.28  7,325,548.00    5.31
30001881中欧新趋势混合(LOF)E218,740,863.28  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
56002385博时沪深300指数C86,217,764.00  2,887,400.00    1.47
57960022博时沪深300指数R86,217,764.00  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)C71,968,691.44  2,410,204.00    4.73
65515990添富中证国企一带一路ETF70,340,485.36  2,355,676.00    2.37
66161837银华大盘两年定期开放混合69,199,863.22  2,317,477.00    3.76
67180010银华优质增长混合69,181,857.64  2,316,874.00    3.19
68001564东方红京东大数据混合68,856,741.96  2,305,986.00    7.17
69001632天弘中证食品饮料指数C68,721,625.46  2,301,461.00    8.99
70001631天弘中证食品饮料指数A68,721,625.46  2,301,461.00    8.99
71510850工银瑞信上证50ETF68,414,993.12  2,291,192.00    3.41
72690007民生加银景气行业混合A67,788,410.88  2,270,208.00    4.69
73515650富国中证消费50ETF67,137,880.92  2,248,422.00    9.25
74519977长信可转债A66,310,102.00  2,220,700.00    1.23
75519976长信可转债C66,310,102.00  2,220,700.00    1.23
76001117中欧精选定期开放混合A66,113,623.20  2,214,120.00    5.02
77001890中欧精选定期开放混合E66,113,623.20  2,214,120.00    5.02
78501015财通多策略升级混合(LOF)65,740,761.38  2,201,633.00    8.78
79510380国寿安保沪深300ETF65,465,093.86  2,192,401.00    1.46
80169102东方红睿阳三年定开混合63,457,606.06  2,125,171.00    4.55
81001188鹏华改革红利股票61,608,226.96  2,063,236.00    6.73
82360007光大保德信优势配置混合61,302,580.00  2,053,000.00    3.66
83233012大摩多元收益债券A61,042,798.00  2,044,300.00    1.24
84233013大摩多元收益债券C61,042,798.00  2,044,300.00    1.24
85001548天弘上证50指数A58,273,492.02  1,951,557.00    3.11
86001549天弘上证50指数C58,273,492.02  1,951,557.00    3.11
87008354泰达宏利消费混合C55,043,924.00  1,843,400.00    7.09
88008353泰达宏利消费混合A55,043,924.00  1,843,400.00    7.09
89006395华夏上证50AH优选指数(LOF)C50,803,356.10  1,701,385.00    3.14
90501050华夏上证50AH优选指数(LOF)A50,803,356.10  1,701,385.00    3.14
91519056海富通内需热点混合50,797,443.82  1,701,187.00    6.43
92006937工银沪深300指数C48,540,416.00  1,625,600.00    1.38
93481009工银沪深300指数A48,540,416.00  1,625,600.00    1.38
94000471富国城镇发展股票48,394,609.62  1,620,717.00    5.73
95510350工银瑞信沪深300ETF48,281,171.48  1,616,918.00    1.45
96001927华夏消费升级混合A47,776,000.00  1,600,000.00    5.06
97001928华夏消费升级混合C47,776,000.00  1,600,000.00    5.06
98002593富国美丽中国混合45,861,735.12  1,535,892.00    5.98
99320011诺安中小盘精选混合45,054,051.98  1,508,843.00    9.08
100510360广发沪深300ETF44,000,173.14  1,473,549.00    1.43
101008272大成优势企业混合C43,947,948.00  1,471,800.00    5.73
102008271大成优势企业混合A43,947,948.00  1,471,800.00    5.73
103260112景顺长城能源基建混合42,909,238.04  1,437,014.00    4.29
104510390平安沪深300ETF41,320,178.42  1,383,797.00    1.45
105000628大成高新技术产业股票41,314,833.48  1,383,618.00    5.11
106000880富国研究精选灵活配置混合39,397,582.60  1,319,410.00    6.49
107202101南方宝元债券A38,818,507.62  1,300,017.00    0.50
108006585南方宝元债券C38,818,507.62  1,300,017.00    0.50
109000529广发竞争优势混合37,976,634.78  1,271,823.00    6.27
110002501银华远景债券36,801,852.80  1,232,480.00    0.63
111150124建信央视财经50指数分级B36,481,604.30  1,221,755.00    5.54
112150123建信央视财经50指数分级A36,481,604.30  1,221,755.00    5.54
113040002华安中国A股增强指数36,478,498.86  1,221,651.00    1.53
114121003国投瑞银核心企业混合36,035,048.00  1,206,800.00    2.79
115005008东方红汇阳债券Z35,832,000.00  1,200,000.00    0.64
116002702东方红汇阳债券C35,832,000.00  1,200,000.00    0.64
117002701东方红汇阳债券A35,832,000.00  1,200,000.00    0.64
118001127中银宏观策略混合34,925,838.58  1,169,653.00    3.75
119515090博时可持续发展100ETF34,697,320.00  1,162,000.00    2.88
120002376国寿安保核心产业灵活配置混合33,439,139.04  1,119,864.00    3.70
121008372富国阿尔法两年持有期混合33,332,718.00  1,116,300.00    3.05
122100029富国天成红利混合33,237,166.00  1,113,100.00    3.79
123160142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
124006429诺安恒鑫混合32,250,233.28  1,080,048.00    8.99
125008263东方红品质优选定开混合32,042,766.00  1,073,100.00    1.40
126510630华夏消费ETF31,414,660.90  1,052,065.00    13.53
127217027招商央视财经50指数A31,273,661.98  1,047,343.00    5.77
128004410招商央视财经50指数C31,273,661.98  1,047,343.00    5.77
129519019大成景阳领先混合31,166,136.12  1,043,742.00    4.50
130001862东方红收益增强债券A30,025,603.56  1,005,546.00    0.79
131001863东方红收益增强债券C30,025,603.56  1,005,546.00    0.79
132202009南方盛元红利混合29,861,403.42  1,000,047.00    4.13
133004934圆信永丰消费升级混合29,860,000.00  1,000,000.00    4.97
134001163银华中国梦30股票29,647,994.00  992,900.00    6.21
135519015海富通精选贰号混合27,923,847.74  935,159.00    6.14
136006430凯石澜龙头经济定开混合27,282,245.92  913,672.00    4.94
137515660国联安沪深300ETF26,491,792.00  887,200.00    1.45
138519180万家180指数25,205,244.04  844,114.00    2.11
139180001银华优势企业混合24,758,598.16  829,156.00    3.19
140005867国泰沪深300指数C24,737,815.60  828,460.00    1.32
141020011国泰沪深300指数A24,737,815.60  828,460.00    1.32
142510710博时上证50ETF24,669,615.36  826,176.00    3.35
143002228长城新优选混合C24,550,892.00  822,200.00    0.72
144002227长城新优选混合A24,550,892.00  822,200.00    0.72
145519710交银策略回报混合24,147,572.98  808,693.00    4.74
146002350华安安华灵活配置混合23,468,467.00  785,950.00    1.80
147160627鹏华策略优选混合23,401,282.00  783,700.00    6.47
148005526工银新生代消费混合22,989,214.00  769,900.00    2.80
149257030国联安优势混合22,693,600.00  760,000.00    6.13
150000973新华增盈回报债券22,478,608.00  752,800.00    0.66
151002651东方红汇利债券A22,395,000.00  750,000.00    0.60
152002652东方红汇利债券C22,395,000.00  750,000.00    0.60
153004651长信利丰债券E22,343,192.90  748,265.00    1.02
154005991长信利丰债券A22,343,192.90  748,265.00    1.02
155519989长信利丰债券C22,343,192.90  748,265.00    1.02
156005760富国周期优势混合21,560,383.14  722,049.00    2.96
157519702交银趋势优先混合21,377,221.90  715,915.00    6.20
158005004交银品质升级混合20,988,444.70  702,895.00    5.06
159501090华宝中证消费龙头指数(LOF)A20,940,818.00  701,300.00    8.80
160004994中欧可转债债券C20,902,000.00  700,000.00    0.78
161004993中欧可转债债券A20,902,000.00  700,000.00    0.78
162510150招商上证消费80ETF20,280,493.96  679,186.00    9.39
163000551信诚幸福消费混合19,707,600.00  660,000.00    5.12
164001309东方红睿逸定期开放混合19,121,179.46  640,361.00    1.55
165169106东方红创新优选定开混合19,089,498.00  639,300.00    0.92
166159925南方沪深300ETF19,078,628.96  638,936.00    1.45
167150050南方新兴消费进取18,692,360.00  626,000.00    3.45
16816012A南方新兴消费增长分级股票18,692,360.00  626,000.00    3.45
169150049南方新兴消费收益18,692,360.00  626,000.00    3.45
170001468广发改革混合18,342,998.00  614,300.00    4.27
171001528诺安先进制造股票18,155,954.96  608,036.00    9.41
172006912长城久泰沪深300指数C17,776,732.96  595,336.00    2.33
173200002长城久泰沪深300指数A17,776,732.96  595,336.00    2.33
174008770东方红安鑫甄选一年持有混合16,417,028.00  549,800.00    0.48
175002505鹏华金鼎混合C16,402,098.00  549,300.00    3.45
176002504鹏华金鼎混合A16,402,098.00  549,300.00    3.45
177001834长盛战略新兴产业混合C16,273,700.00  545,000.00    8.55
178080008长盛战略新兴产业混合A16,273,700.00  545,000.00    8.55
179000963兴业多策略混合15,992,179.92  535,572.00    4.44
180004868交银股息优化混合15,969,307.16  534,806.00    5.83
181161818银华消费主题混合15,467,480.00  518,000.00    7.92
182008831海富通安益对冲混合A15,434,634.00  516,900.00    0.56
183008830海富通安益对冲混合C15,434,634.00  516,900.00    0.56
184002031华夏策略混合15,395,816.00  515,600.00    2.15
185519959长信多利混合15,264,432.00  511,200.00    4.90
186320015诺安行业轮动混合15,197,844.20  508,970.00    8.92
187762001国金国鑫发起A15,169,925.10  508,035.00    3.00
188002778前海联合新思路混合A15,168,880.00  508,000.00    9.54
189002779前海联合新思路混合C15,168,880.00  508,000.00    9.54
190006586南方安裕混合C14,930,000.00  500,000.00    1.71
191003295南方安裕混合A14,930,000.00  500,000.00    1.71
192160642鹏华增瑞混合(LOF)14,927,581.34  499,919.00    2.34
193000248汇添富中证主要消费ETF联接14,485,086.00  485,100.00    0.56
194006353东方红核心优选定开混合A13,918,940.40  466,140.00    0.51
195002767泰康宏泰回报混合13,559,426.00  454,100.00    1.04
196510160中证南方小康产业指数ETF13,514,068.66  452,581.00    3.03
197502050易方达上证50指数分级B13,016,302.46  435,911.00    3.21
198502048易方达上证50指数分级13,016,302.46  435,911.00    3.21
199502049易方达上证50指数分级A13,016,302.46  435,911.00    3.21
200007016富国睿泽回报混合12,929,380.00  433,000.00    5.40
201002413中银瑞利混合A12,503,068.78  418,723.00    2.16
202002414中银瑞利混合C12,503,068.78  418,723.00    2.16
203519714交银消费新驱动股票12,398,260.18  415,213.00    5.13
204003045东方红战略精选混合C12,396,438.72  415,152.00    0.47
205003044东方红战略精选混合A12,396,438.72  415,152.00    0.47
206519676银河强化债券12,347,110.00  413,500.00    0.57
207001384东方新思路灵活配置混合A12,243,585.38  410,033.00    5.16
208001385东方新思路灵活配置混合C12,243,585.38  410,033.00    5.16
209008210南方宝泰一年混合C11,945,254.12  400,042.00    0.52
210008209南方宝泰一年混合A11,945,254.12  400,042.00    0.52
211000215广发趋势优选灵活配置混合A11,944,000.00  400,000.00    0.62
212008127广发趋势优选灵活配置混合C11,944,000.00  400,000.00    0.62
213320012诺安主题精选混合11,944,000.00  400,000.00    3.56
214001667南方转型混合11,944,000.00  400,000.00    6.05
215003131国寿安保强国智造灵活配置混合11,496,100.00  385,000.00    2.43
216481013工银消费服务混合11,409,506.00  382,100.00    2.19
217001181南方改革机遇混合11,376,660.00  381,000.00    2.03
218000778鹏华先进制造股票11,358,744.00  380,400.00    6.44
219007672建信中证红利潜力指数C11,143,752.00  373,200.00    5.49
220007671建信中证红利潜力指数A11,143,752.00  373,200.00    5.49
221515570山西证券中证红利潜力ETF11,078,060.00  371,000.00    4.74
222519963长信利盈混合A11,069,102.00  370,700.00    1.70
223519962长信利盈混合C11,069,102.00  370,700.00    1.70
224007812淳厚信泽混合C11,048,200.00  370,000.00    6.05
225007811淳厚信泽混合A11,048,200.00  370,000.00    6.05
226006449浙商汇金量化精选混合11,006,396.00  368,600.00    3.72
227006179富国品质生活混合10,746,614.00  359,900.00    7.37
228001017泰达改革动力混合A10,675,338.18  357,513.00    3.74
229003550泰达改革动力混合C10,675,338.18  357,513.00    3.74
230510010治理ETF10,459,958.00  350,300.00    3.71
231005824泰康颐享混合C10,303,730.48  345,068.00    3.46
232005823泰康颐享混合A10,303,730.48  345,068.00    3.46
233001149汇丰晋信恒生龙头指数C10,275,124.60  344,110.00    3.38
234540012汇丰晋信恒生龙头指数A10,275,124.60  344,110.00    3.38
235159965中融央视财经50ETF10,238,994.00  342,900.00    5.99
236420009天弘安康颐养混合A9,932,063.06  332,621.00    1.27
237000573天弘通利混合9,904,114.10  331,685.00    1.55
238510800建信上证50ETF9,705,485.38  325,033.00    3.39
239501053东方红目标优选定开混合9,495,480.00  318,000.00    0.91
240510100易方达上证50ETF9,411,872.00  315,200.00    3.33
241005152农银汇理沪深300指数C9,350,479.84  313,144.00    1.39
242660008农银汇理沪深300指数A9,350,479.84  313,144.00    1.39
243002415融通通盈灵活配置混合9,256,600.00  310,000.00    6.52
244002315创金合信沪深300增强C9,215,602.22  308,627.00    2.14
245002310创金合信沪深300增强A9,215,602.22  308,627.00    2.14
246159986弘毅远方国证消费100ETF9,161,048.00  306,800.00    4.00
247002463创金合信价值红利混合A9,137,160.00  306,000.00    2.72
248005404创金合信价值红利混合C9,137,160.00  306,000.00    2.72
249002967浙商大数据智选消费混合9,088,398.62  304,367.00    3.98
250000805中银新经济混合9,047,580.00  303,000.00    2.42
251003161南方安泰混合8,981,888.00  300,800.00    0.55
252163808中银中证100指数增强8,976,931.24  300,634.00    1.96
253519960长信利广混合C8,958,000.00  300,000.00    5.47
254006399宝盈祥颐定期开放混合C8,958,000.00  300,000.00    0.98
255004128前海联合泳隆混合A8,958,000.00  300,000.00    8.53
256007040前海联合泳隆混合C8,958,000.00  300,000.00    8.53
257006548红塔红土盛弘混合型发起式C8,958,000.00  300,000.00    4.73
258006547红塔红土盛弘混合型发起式A8,958,000.00  300,000.00    4.73
259519961长信利广混合A8,958,000.00  300,000.00    5.47
260006398宝盈祥颐定期开放混合A8,958,000.00  300,000.00    0.98
261005392长信价值蓝筹两年定开混合A8,802,728.00  294,800.00    4.27
262002934泰康恒泰回报混合A8,569,820.00  287,000.00    3.52
263002935泰康恒泰回报混合C8,569,820.00  287,000.00    3.52
264001272兴业聚利灵活配置混合8,453,515.30  283,105.00    4.92
265400029东方双债添利债券C8,361,128.46  280,011.00    0.68
266400027东方双债添利债券A8,361,128.46  280,011.00    0.68
267002058中银新机遇混合C8,172,831.30  273,705.00    1.56
268002057中银新机遇混合A8,172,831.30  273,705.00    1.56
269512910广发中证100ETF8,160,738.00  273,300.00    2.12
270163810中银价值混合8,054,466.26  269,741.00    3.37
271002461中银珍利混合A7,984,564.00  267,400.00    1.54
272002462中银珍利混合C7,984,564.00  267,400.00    1.54
273001273民生加银新动力混合A7,902,419.14  264,649.00    9.30
274001274民生加银新动力混合D7,902,419.14  264,649.00    9.30
275004676中信建投睿信混合C7,823,320.00  262,000.00    9.06
276000926中信建投睿信混合A7,823,320.00  262,000.00    9.06
277519130海富通新内需混合A7,763,600.00  260,000.00    2.23
278004453前海开源盈鑫混合A7,763,600.00  260,000.00    7.96
279004454前海开源盈鑫混合C7,763,600.00  260,000.00    7.96
280002172海富通新内需混合C7,763,600.00  260,000.00    2.23
281002291诺安安鑫混合7,727,499.26  258,791.00    8.08
282510020超大ETF7,612,478.54  254,939.00    5.04
283008918长信先锐混合C7,429,168.00  248,800.00    1.43
284519937长信先锐混合A7,429,168.00  248,800.00    1.43
285004183富国产业升级混合7,323,254.58  245,253.00    6.59
286161224国投瑞银新丝路混合(LOF)7,205,218.00  241,300.00    5.74
287001257兴业收益增强债券A7,166,400.00  240,000.00    1.54
288001258兴业收益增强债券C7,166,400.00  240,000.00    1.54
289001744诺安进取回报混合7,079,806.00  237,100.00    2.58
290233015大摩量化配置混合A7,073,834.00  236,900.00    1.70
291008305大摩量化配置混合C7,073,834.00  236,900.00    1.70
292008241东财上证50指数C7,008,649.62  234,717.00    3.27
293008240东财上证50指数A7,008,649.62  234,717.00    3.27
294519100长盛中证100指数6,850,481.20  229,420.00    2.03
295002503中银腾利混合C6,843,912.00  229,200.00    1.30
296002502中银腾利混合A6,843,912.00  229,200.00    1.30
297519116浦银安盛沪深300指数增强6,826,473.76  228,616.00    1.76
298001193中金消费升级股票6,822,860.70  228,495.00    4.35
299004302国寿安保稳信混合C6,808,080.00  228,000.00    2.21
300004301国寿安保稳信混合A6,808,080.00  228,000.00    2.21
301003548泰达宏利沪深300指数增强C6,584,816.78  220,523.00    1.93
302162213泰达宏利沪深300指数增强A6,584,816.78  220,523.00    1.93
303009149富国绝对收益多策略定期开放混合发起式C6,563,228.00  219,800.00    2.61
304001641富国绝对收益多策略定期开放混合发起式A6,563,228.00  219,800.00    2.61
305007899大成远见成长混合A6,535,428.34  218,869.00    5.08
306007900大成远见成长混合C6,535,428.34  218,869.00    5.08
307004076国联安锐意成长混合6,473,648.00  216,800.00    5.41