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:2020-09-30
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A2,050,225,408.00  53,252,608.00    9.43
2004746易方达上证50指数C2,050,225,408.00  53,252,608.00    9.43
3510050华夏上证50ETF1,686,214,953.50  43,797,791.00    3.65
4009548汇添富中盘价值精选混合A1,347,502,772.00  35,000,072.00    4.46
5009549汇添富中盘价值精选混合C1,347,502,772.00  35,000,072.00    4.46
6161005富国天惠成长混合(LOF)A962,548,548.50  25,001,261.00    3.99
7003494富国天惠成长混合(LOF)C962,548,548.50  25,001,261.00    3.99
8159928汇添富中证主要消费ETF757,199,058.00  19,667,508.00    10.24
9150199国泰国证食品饮料行业指数分级B639,139,924.50  16,601,037.00    10.47
10150198国泰国证食品饮料行业指数分级A639,139,924.50  16,601,037.00    10.47
11501054东方红睿泽三年定开混合590,660,955.50  15,341,843.00    5.80
12000083汇添富消费行业混合539,000,654.50  14,000,017.00    3.27
13009736汇添富稳健收益混合A535,145,110.50  13,899,873.00    2.47
14009737汇添富稳健收益混合C535,145,110.50  13,899,873.00    2.47
15001885中欧新蓝筹混合E531,505,436.00  13,805,336.00    4.41
16004237中欧新蓝筹混合C531,505,436.00  13,805,336.00    4.41
17166002中欧新蓝筹混合A531,505,436.00  13,805,336.00    4.41
18510300华泰柏瑞沪深300ETF530,898,137.00  13,789,562.00    1.39
19910007东方红启元三年持有混合A529,382,546.00  13,750,196.00    7.09
20007887东方红启元三年持有混合B529,382,546.00  13,750,196.00    7.09
21510180华安上证180ETF498,505,854.00  12,948,204.00    2.29
22009346中银顺兴回报一年持有期混合C434,509,614.00  11,285,964.00    3.67
23009345中银顺兴回报一年持有期混合A434,509,614.00  11,285,964.00    3.67
24001714工银文体产业股票399,072,751.00  10,365,526.00    3.80
25169101东方红睿丰混合(LOF)397,031,481.00  10,312,506.00    7.84
26510330华夏沪深300ETF377,942,796.00  9,816,696.00    1.42
27001112东方红中国优势混合377,787,872.00  9,812,672.00    7.30
28001632天弘中证食品饮料指数C347,918,109.00  9,036,834.00    9.67
29001631天弘中证食品饮料指数A347,918,109.00  9,036,834.00    9.67
30009863富国创新趋势股票346,866,943.50  9,009,531.00    2.11
31005794银华心怡灵活配置混合345,543,660.00  8,975,160.00    7.63
32159919嘉实沪深300ETF326,996,015.50  8,493,403.00    1.42
33001510富国新动力灵活配置混合C314,104,098.00  8,158,548.00    5.14
34001508富国新动力灵活配置混合A314,104,098.00  8,158,548.00    5.14
35166023中欧瑞丰灵活配置混合(LOF)A310,785,398.00  8,072,348.00    3.62
36004740中欧瑞丰灵活配置混合(LOF)C310,785,398.00  8,072,348.00    3.62
37009474国泰致远优势混合308,001,809.50  8,000,047.00    3.85
38000619东方红产业升级混合290,145,317.00  7,536,242.00    5.99
39001881中欧新趋势混合(LOF)E282,033,598.00  7,325,548.00    3.60
40005787中欧新趋势混合(LOF)C282,033,598.00  7,325,548.00    3.60
41166001中欧新趋势混合(LOF)A282,033,598.00  7,325,548.00    3.60
42002803东方红沪港深混合256,190,319.00  6,654,294.00    3.61
43161131易方达3年封闭战略配售混合(LOF)249,479,769.00  6,479,994.00    0.92
44008901富国内需增长混合244,906,854.50  6,361,217.00    7.94
45000762汇添富绝对收益定开混合A230,996,843.00  5,999,918.00    0.94
46008140汇添富绝对收益定开混合C230,996,843.00  5,999,918.00    0.94
47169103东方红睿轩三年定期开放混合224,919,233.00  5,842,058.00    4.89
48009029工银高质量成长混合A205,331,934.50  5,333,297.00    3.05
49009030工银高质量成长混合C205,331,934.50  5,333,297.00    3.05
50003940银华盛世精选灵活配置混合发起式204,145,942.00  5,302,492.00    3.10
51100022富国天瑞强势混合199,038,147.00  5,169,822.00    4.95
52005549富国成长优选三年定开混合198,762,756.50  5,162,669.00    6.51
53000979景顺长城沪港深精选股票198,146,718.00  5,146,668.00    6.39
54010037华泰柏瑞价值增长混合C194,748,169.00  5,058,394.00    5.98
55460005华泰柏瑞价值增长混合A194,748,169.00  5,058,394.00    5.98
56001910泰康新机遇灵活配置混合193,540,655.00  5,027,030.00    4.92
57008795海富通阿尔法对冲混合C189,134,984.50  4,912,597.00    1.26
58519062海富通阿尔法对冲混合A189,134,984.50  4,912,597.00    1.26
59000311景顺长城沪深300指数增强188,736,779.00  4,902,254.00    2.78
60008934大成科技消费股票A177,378,509.00  4,607,234.00    2.14
61008935大成科技消费股票C177,378,509.00  4,607,234.00    2.14
62100026富国天合稳健优选混合168,101,780.00  4,366,280.00    5.00
63169107东方红恒阳五年定开混合166,210,352.00  4,317,152.00    7.15
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