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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(%)
1110003易方达上证50指数A1,838,303,702.40  59,052,480.00    9.34
2004746易方达上证50指数C1,838,303,702.40  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
10004237中欧新蓝筹混合C454,664,109.68  14,605,336.00    4.37
11166002中欧新蓝筹混合A454,664,109.68  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
17007887东方红启元三年持有混合B364,445,011.48  11,707,196.00    5.30
18910007东方红启元三年持有混合A364,445,011.48  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
26005787中欧新趋势混合(LOF)C228,044,309.24  7,325,548.00    3.81
27001881中欧新趋势混合(LOF)E228,044,309.24  7,325,548.00    3.81
28166001中欧新趋势混合(LOF)A228,044,309.24  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
45001632天弘中证食品饮料指数C131,939,804.37  4,238,349.00    9.41
46001631天弘中证食品饮料指数A131,939,804.37  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
52001510富国新动力灵活配置混合C110,109,985.26  3,537,102.00    2.86
53001508富国新动力灵活配置混合A110,109,985.26  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
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