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持有 伊利股份(600887)的基金
  报告期:2020-06-30
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C1,838,303,702.40  59,052,480.00    9.34
2110003易方达上证50指数A1,838,303,702.40  59,052,480.00    9.34
3510050华夏上证50ETF1,280,659,653.79  41,139,083.00    3.24
4260108景顺长城新兴成长混合778,250,000.00  25,000,000.00    4.85
5159928汇添富中证主要消费ETF572,192,031.51  18,380,727.00    9.70
6003494富国天惠成长混合(LOF)C560,514,328.00  18,005,600.00    3.93
7161005富国天惠成长混合(LOF)A560,514,328.00  18,005,600.00    3.93
8501054东方红睿泽三年定开混合490,080,928.59  15,743,043.00    5.30
9001885中欧新蓝筹混合E454,664,109.68  14,605,336.00    4.37
10166002中欧新蓝筹混合A454,664,109.68  14,605,336.00    4.37
11004237中欧新蓝筹混合C454,664,109.68  14,605,336.00    4.37
12510300华泰柏瑞沪深300ETF424,699,181.06  13,642,762.00    1.24
13169101东方红睿丰混合(LOF)422,587,290.73  13,574,921.00    8.00
14001112东方红中国优势混合415,146,878.30  13,335,910.00    7.13
15002803东方红沪港深混合414,880,592.28  13,327,356.00    4.47
16510180华安上证180ETF395,528,565.52  12,705,704.00    2.04
17910007东方红启元三年持有混合A364,445,011.48  11,707,196.00    5.30
18007887东方红启元三年持有混合B364,445,011.48  11,707,196.00    5.30
19150199国泰国证食品饮料行业指数分级B357,708,386.09  11,490,793.00    10.23
20150198国泰国证食品饮料行业指数分级A357,708,386.09  11,490,793.00    10.23
21000619东方红产业升级混合345,366,866.46  11,094,342.00    6.84
22510330华夏沪深300ETF342,074,993.48  10,988,596.00    1.26
23159919嘉实沪深300ETF287,869,756.46  9,247,342.00    1.27
24162605景顺长城鼎益混合(LOF)280,170,000.00  9,000,000.00    4.97
25110022易方达消费行业股票244,941,330.81  7,868,337.00    1.19
26001881中欧新趋势混合(LOF)E228,044,309.24  7,325,548.00    3.81
27166001中欧新趋势混合(LOF)A228,044,309.24  7,325,548.00    3.81
28005787中欧新趋势混合(LOF)C228,044,309.24  7,325,548.00    3.81
29001714工银文体产业股票226,721,969.10  7,283,070.00    3.29
30005549富国成长优选三年定开混合216,544,358.03  6,956,131.00    8.05
31169103东方红睿轩三年定期开放混合202,069,748.54  6,491,158.00    4.94
32161131易方达3年封闭战略配售混合(LOF)201,722,213.22  6,479,994.00    0.76
33001910泰康新机遇灵活配置混合174,736,736.90  5,613,130.00    4.95
34519068汇添富成长焦点混合171,217,303.62  5,500,074.00    1.81
35006540南方绩优混合C170,657,492.83  5,482,091.00    2.37
36202003南方绩优混合A170,657,492.83  5,482,091.00    2.37
37005794银华心怡灵活配置混合165,277,170.41  5,309,257.00    7.95
38000979景顺长城沪港深精选股票160,215,774.84  5,146,668.00    5.31
39003940银华盛世精选灵活配置混合发起式159,797,449.90  5,133,230.00    3.22
40006345景顺长城集英成长两年定期开放混合155,650,000.00  5,000,000.00    2.97
41009085银华丰享一年持有期混合153,021,600.71  4,915,567.00    7.83
42260109景顺长城内需贰号混合149,421,634.12  4,799,924.00    4.28
43008712景顺长城品质成长混合139,449,107.49  4,479,573.00    3.03
44519001银华价值优选混合138,436,822.15  4,447,055.00    3.02
45001631天弘中证食品饮料指数A131,939,804.37  4,238,349.00    9.41
46001632天弘中证食品饮料指数C131,939,804.37  4,238,349.00    9.41
47161728招商3年封闭运作战略配售混合(LOF)124,359,649.37  3,994,849.00    0.46
48180031银华中小盘混合117,192,029.13  3,764,601.00    2.00
49008901富国内需增长混合116,174,856.38  3,731,926.00    7.98
50006111泰康弘实3月定开混合113,406,465.48  3,642,996.00    2.52
51519915富国消费主题混合110,310,960.54  3,543,558.00    7.04
52001508富国新动力灵活配置混合A110,109,985.26  3,537,102.00    2.86
53001510富国新动力灵活配置混合C110,109,985.26  3,537,102.00    2.86
54000480东方红新动力混合107,705,971.01  3,459,877.00    5.77
55519066汇添富蓝筹稳健混合99,616,000.00  3,200,000.00    1.61
56001890中欧精选定期开放混合E99,155,898.60  3,185,220.00    2.95
57001117中欧精选定期开放混合A99,155,898.60  3,185,220.00    2.95
58100022富国天瑞强势混合98,221,376.00  3,155,200.00    3.33
59519011海富通精选混合97,806,350.84  3,141,868.00    5.99
60510310易方达沪深300发起式ETF97,422,984.89  3,129,553.00    1.24
61009098景顺长城价值领航两年持有期混合97,214,071.46  3,122,842.00    5.17
62006529中欧匠心两年持有期混合A96,425,984.38  3,097,526.00    4.02
63006530中欧匠心两年持有期混合C96,425,984.38  3,097,526.00    4.02
64515380泰康沪深300ETF94,933,145.23  3,049,571.00    1.26
65008140汇添富绝对收益定开混合C93,390,000.00  3,000,000.00    0.39
66000762汇添富绝对收益定开混合A93,390,000.00  3,000,000.00    0.39
67008903广发科技先锋混合93,389,937.74  2,999,998.00    0.36
68008133华安优质生活混合85,327,330.00  2,741,000.00    2.39
69180010银华优质增长混合82,300,684.62  2,643,774.00    3.02
70161837银华大盘两年定期开放混合81,896,088.01  2,630,777.00    3.49
71260104景顺长城内需增长混合80,938,000.00  2,600,000.00    4.84
72000970东方红睿元混合80,575,615.67  2,588,359.00    7.09
73501049东方红睿玺三年定开混合A78,285,848.52  2,514,804.00    2.88
74090003大成蓝筹稳健混合77,270,512.44  2,482,188.00    2.37
75501066东方红恒元五年定开混合75,214,158.03  2,416,131.00    3.57
76166023中欧瑞丰灵活配置混合(LOF)A75,029,650.52  2,410,204.00    4.38
77004740中欧瑞丰灵活配置混合(LOF)C75,029,650.52  2,410,204.00    4.38
78515330天弘沪深300ETF74,254,389.00  2,385,300.00    1.27
79003396东方红优享红利混合71,840,444.28  2,307,756.00    3.37
80519056海富通内需热点混合68,907,936.02  2,213,554.00    6.13
81510380国寿安保沪深300ETF68,685,263.13  2,206,401.00    1.34
82001712东方红优势精选混合64,999,875.82  2,088,014.00    5.04
83008795海富通阿尔法对冲混合C63,766,692.00  2,048,400.00    0.50
84519062海富通阿尔法对冲混合A63,766,692.00  2,048,400.00    0.50
85000294华安生态优先混合63,520,765.00  2,040,500.00    2.31
86004278东方红智逸沪港深定开混合63,366,391.33  2,035,541.00    1.18
87008372富国阿尔法两年持有期混合62,807,888.00  2,017,600.00    5.06
88233013大摩多元收益债券C62,260,000.00  2,000,000.00    1.67
89233012大摩多元收益债券A62,260,000.00  2,000,000.00    1.67
90001127中银宏观策略混合61,461,515.50  1,974,350.00    5.90
91160910大成创新成长混合(LOF)59,007,350.82  1,895,514.00    3.09
92002385博时沪深300指数C58,580,434.00  1,881,800.00    1.03
93960022博时沪深300指数R58,580,434.00  1,881,800.00    1.03
94050002博时沪深300指数A58,580,434.00  1,881,800.00    1.03
95515650富国中证消费50ETF56,439,374.86  1,813,022.00    7.29
96005840富国产业驱动混合56,056,973.94  1,800,738.00    2.44
97510850工银瑞信上证50ETF55,799,061.89  1,792,453.00    3.21
98260112景顺长城能源基建混合54,123,551.90  1,738,630.00    5.48
99001549天弘上证50指数C53,666,781.41  1,723,957.00    3.07
100001548天弘上证50指数A53,666,781.41  1,723,957.00    3.07
101169105东方红睿华沪港深混合(LOF)53,328,709.61  1,713,097.00    1.22
102100026富国天合稳健优选混合53,278,559.18  1,711,486.00    1.86
103000083汇添富消费行业混合52,923,801.70  1,700,090.00    0.46
104515150富国中证国企一带一路ETF52,215,625.33  1,677,341.00    2.29
105009076工银圆兴混合51,666,678.91  1,659,707.00    3.44
106180001银华优势企业混合51,470,871.21  1,653,417.00    5.94
107004934圆信永丰消费升级混合51,367,239.44  1,650,088.00    4.75
108501050华夏上证50AH优选指数(LOF)A50,339,856.05  1,617,085.00    3.02
109006395华夏上证50AH优选指数(LOF)C50,339,856.05  1,617,085.00    3.02
110001928华夏消费升级混合C49,808,000.00  1,600,000.00    4.00
111001927华夏消费升级混合A49,808,000.00  1,600,000.00    4.00
112070003嘉实稳健混合49,424,976.48  1,587,696.00    1.69
113501062南方瑞合混合(LOF)48,725,298.60  1,565,220.00    2.78
114510630华夏消费ETF47,901,754.45  1,538,765.00    14.33
115006905泰康产业升级混合C47,825,081.26  1,536,302.00    3.66
116006904泰康产业升级混合A47,825,081.26  1,536,302.00    3.66
117007412景顺长城绩优成长混合46,505,107.00  1,493,900.00    1.82
118000471富国城镇发展股票46,434,037.21  1,491,617.00    4.94
119510360广发沪深300ETF45,385,952.37  1,457,949.00    1.25
120510350工银瑞信沪深300ETF44,939,828.34  1,443,618.00    1.26
121001564东方红京东大数据混合43,930,656.00  1,411,200.00    4.91
122202101南方宝元债券A43,582,529.21  1,400,017.00    0.55
123006585南方宝元债券C43,582,529.21  1,400,017.00    0.55
124257020国联安精选混合43,582,000.00  1,400,000.00    4.79
125000634富国天盛灵活配置混合42,878,462.00  1,377,400.00    7.81
126450003国富潜力组合混合A42,025,500.00  1,350,000.00    1.94
127960021国富潜力组合混合H42,025,500.00  1,350,000.00    1.94
128169107东方红恒阳五年定开混合41,270,659.76  1,325,752.00    1.96
129005760富国周期优势混合40,507,881.37  1,301,249.00    4.00
130519994长信金利趋势混合40,469,000.00  1,300,000.00    2.13
131515990添富中证国企一带一路ETF40,293,924.88  1,294,376.00    2.26
132006937工银沪深300指数C39,978,795.89  1,284,253.00    1.21
133481009工银沪深300指数A39,978,795.89  1,284,253.00    1.21
134378010上投摩根成长先锋混合39,675,185.00  1,274,500.00    1.89
135510390平安沪深300ETF39,510,102.61  1,269,197.00    1.26
136000880富国研究精选灵活配置混合39,476,793.51  1,268,127.00    5.68
137000973新华增盈回报债券38,517,149.00  1,237,300.00    0.96
138002376国寿安保核心产业灵活配置混合37,974,366.32  1,219,864.00    3.81
139320011诺安中小盘精选混合37,008,682.59  1,188,843.00    7.90
140000046工银产业债债券B35,721,675.00  1,147,500.00    0.30
141000045工银产业债债券A35,721,675.00  1,147,500.00    0.30
142002501银华远景债券35,401,502.95  1,137,215.00    0.51
143000021华夏优势增长混合34,507,605.00  1,108,500.00    0.50
144150123建信央视财经50指数分级A34,465,735.15  1,107,155.00    5.30
145150124建信央视财经50指数分级B34,465,735.15  1,107,155.00    5.30
146008513南方宝丰混合A34,243,000.00  1,100,000.00    1.10
147008514南方宝丰混合C34,243,000.00  1,100,000.00    1.10
148160142南方3年封闭运作战略配售混合(LOF)34,112,752.08  1,095,816.00    0.17
149008263东方红品质优选定开混合33,405,603.00  1,073,100.00    1.42
150515110易方达中证国企一带一路ETF33,100,030.92  1,063,284.00    2.27
151001150融通互联网传媒灵活配置混合33,044,495.00  1,061,500.00    2.07
152001076易方达改革红利混合32,827,767.94  1,054,538.00    3.01
153519015海富通精选贰号混合32,028,380.67  1,028,859.00    5.95
154004410招商央视财经50指数C31,735,260.59  1,019,443.00    5.42
155217027招商央视财经50指数A31,735,260.59  1,019,443.00    5.42
156005739富国转型机遇混合31,699,679.00  1,018,300.00    5.65
157515090博时可持续发展100ETF31,229,616.00  1,003,200.00    2.57
158202009南方盛元红利混合31,131,463.11  1,000,047.00    3.83
159050004博时精选混合A31,130,000.00  1,000,000.00    0.89
160260103景顺长城动力平衡混合30,965,758.12  994,724.00    2.03
161001163银华中国梦30股票30,908,977.00  992,900.00    6.22
162003378泰康策略优选混合30,360,995.61  975,297.00    1.91
163005526工银新生代消费混合29,850,557.00  958,900.00    3.12
164009134汇安嘉利一年封闭混合C29,572,285.93  949,961.00    1.62
165009133汇安嘉利一年封闭混合A29,572,285.93  949,961.00    1.62
166100029富国天成红利混合29,389,833.00  944,100.00    2.22
167006179富国品质生活混合28,851,284.00  926,800.00    7.60
168501092交银瑞思混合28,610,524.58  919,066.00    0.55
169008860民生加银龙头优选股票28,477,599.48  914,796.00    1.37
170003295南方安裕混合A28,017,217.91  900,007.00    1.13
171006586南方安裕混合C28,017,217.91  900,007.00    1.13
172519035富国天博创新主题混合27,861,350.00  895,000.00    0.82
173240009华宝先进成长混合27,424,129.15  880,955.00    2.23
174040002华安中国A股增强指数27,395,987.63  880,051.00    1.04
175540006汇丰晋信大盘股票A27,188,692.96  873,392.00    0.97
176960000汇丰晋信大盘股票H27,188,692.96  873,392.00    0.97
177169108东方红均衡优选定开混合26,399,983.28  848,056.00    1.31
178550003中信保诚盛世蓝筹混合26,248,816.00  843,200.00    1.47
179660012农银汇理消费主题混合A25,878,369.00  831,300.00    3.22
180960033农银汇理消费主题混合H25,878,369.00  831,300.00    3.22
181005543银华心诚灵活配置混合25,862,586.09  830,793.00    3.29
182690007民生加银景气行业混合A25,508,171.04  819,408.00    1.53
183040005华安宏利混合25,402,080.00  816,000.00    0.95
184001863东方红收益增强债券C24,958,352.98  801,746.00    0.99
185001862东方红收益增强债券A24,958,352.98  801,746.00    0.99
186008209南方宝泰一年混合A24,905,307.46  800,042.00    1.05
187008210南方宝泰一年混合C24,905,307.46  800,042.00    1.05
188008166工银消费股票A24,904,000.00  800,000.00    1.99
189008167工银消费股票C24,904,000.00  800,000.00    1.99
190320012诺安主题精选混合24,904,000.00  800,000.00    4.16
191515800添富中证800ETF24,869,757.00  798,900.00    0.88
192001463光大保德信一带一路混合24,763,915.00  795,500.00    7.00
193290004泰信优质生活混合24,592,700.00  790,000.00    5.70
194515660国联安沪深300ETF24,580,248.00  789,600.00    1.26
195519180万家180指数24,331,643.82  781,614.00    1.94
196002593富国美丽中国混合24,278,037.96  779,892.00    1.99
197090007大成策略回报混合23,929,724.39  768,703.00    2.38
198000551信诚幸福消费混合23,658,800.00  760,000.00    4.89
199510710博时上证50ETF23,648,713.88  759,676.00    3.11
200001105信达澳银转型创新股票23,537,393.00  756,100.00    4.78
201008127广发趋势优选灵活配置混合C23,347,500.00  750,000.00    0.36
202005730国泰江源优势精选灵活配置混合23,347,500.00  750,000.00    4.36
203000215广发趋势优选灵活配置混合A23,347,500.00  750,000.00    0.36
204002774光大保德信铭鑫混合C23,029,974.00  739,800.00    6.83
205002773光大保德信铭鑫混合A23,029,974.00  739,800.00    6.83
206005852中银添利债券发起C22,945,923.00  737,100.00    0.42
207007100中银添利债券发起E22,945,923.00  737,100.00    0.42
208380009中银添利债券发起A22,945,923.00  737,100.00    0.42
209100038富国沪深300增强22,892,939.74  735,398.00    0.27
210001985富国低碳新经济混合22,868,098.00  734,600.00    0.85
211008990东方红匠心甄选一年持有混合22,490,210.93  722,461.00    0.75
212510150招商上证消费80ETF22,005,361.18  706,886.00    7.88
213006429诺安恒鑫混合21,792,494.24  700,048.00    8.31
214519977长信可转债A21,791,000.00  700,000.00    0.53
215257030国联安优势混合21,791,000.00  700,000.00    5.99
216519976长信可转债C21,791,000.00  700,000.00    0.53
217005008东方红汇阳债券Z21,791,000.00  700,000.00    0.50
218501065汇添富经典成长定开混合21,791,000.00  700,000.00    1.81
219002701东方红汇阳债券A21,791,000.00  700,000.00    0.50
220163811中银双利债券A21,791,000.00  700,000.00    0.60
221163812中银双利债券B21,791,000.00  700,000.00    0.60
222002702东方红汇阳债券C21,791,000.00  700,000.00    0.50
223002651东方红汇利债券A21,791,000.00  700,000.00    0.63
224002652东方红汇利债券C21,791,000.00  700,000.00    0.63
225001197长盛转型升级混合21,168,431.13  680,001.00    1.55
226008770东方红安鑫甄选一年持有混合20,813,518.00  668,600.00    0.60
227169106东方红创新优选定开混合19,901,409.00  639,300.00    0.96
228180013银华领先策略混合19,825,669.71  636,867.00    2.03
229020011国泰沪深300指数A18,932,020.80  608,160.00    1.16
230005867国泰沪深300指数C18,932,020.80  608,160.00    1.16
231002982广发养老指数C18,715,356.00  601,200.00    1.15
232000968广发养老指数A18,715,356.00  601,200.00    1.15
233001309东方红睿逸定期开放混合18,678,000.00  600,000.00    1.73
234570005诺德成长优势混合18,562,819.00  596,300.00    2.07
235161818银华消费主题混合