| 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(%) |
| 1 | 004746 | 易方达上证50指数C | 2,050,225,408.00 | 53,252,608.00 | 9.43 |
| 2 | 110003 | 易方达上证50指数A | 2,050,225,408.00 | 53,252,608.00 | 9.43 |
| 3 | 510050 | 华夏上证50ETF | 1,686,214,953.50 | 43,797,791.00 | 3.65 |
| 4 | 009548 | 汇添富中盘价值精选混合A | 1,347,502,772.00 | 35,000,072.00 | 4.46 |
| 5 | 009549 | 汇添富中盘价值精选混合C | 1,347,502,772.00 | 35,000,072.00 | 4.46 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 962,548,548.50 | 25,001,261.00 | 3.99 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 962,548,548.50 | 25,001,261.00 | 3.99 |
| 8 | 159928 | 汇添富中证主要消费ETF | 757,199,058.00 | 19,667,508.00 | 10.24 |
| 9 | 150199 | 国泰国证食品饮料行业指数分级B | 639,139,924.50 | 16,601,037.00 | 10.47 |
| 10 | 150198 | 国泰国证食品饮料行业指数分级A | 639,139,924.50 | 16,601,037.00 | 10.47 |
| 11 | 501054 | 东方红睿泽三年定开混合 | 590,660,955.50 | 15,341,843.00 | 5.80 |
| 12 | 000083 | 汇添富消费行业混合 | 539,000,654.50 | 14,000,017.00 | 3.27 |
| 13 | 009737 | 汇添富稳健收益混合C | 535,145,110.50 | 13,899,873.00 | 2.47 |
| 14 | 009736 | 汇添富稳健收益混合A | 535,145,110.50 | 13,899,873.00 | 2.47 |
| 15 | 004237 | 中欧新蓝筹混合C | 531,505,436.00 | 13,805,336.00 | 4.41 |
| 16 | 166002 | 中欧新蓝筹混合A | 531,505,436.00 | 13,805,336.00 | 4.41 |
| 17 | 001885 | 中欧新蓝筹混合E | 531,505,436.00 | 13,805,336.00 | 4.41 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 530,898,137.00 | 13,789,562.00 | 1.39 |
| 19 | 910007 | 东方红启元三年持有混合A | 529,382,546.00 | 13,750,196.00 | 7.09 |
| 20 | 007887 | 东方红启元三年持有混合B | 529,382,546.00 | 13,750,196.00 | 7.09 |
| 21 | 510180 | 华安上证180ETF | 498,505,854.00 | 12,948,204.00 | 2.29 |
| 22 | 009345 | 中银顺兴回报一年持有期混合A | 434,509,614.00 | 11,285,964.00 | 3.67 |
| 23 | 009346 | 中银顺兴回报一年持有期混合C | 434,509,614.00 | 11,285,964.00 | 3.67 |
| 24 | 001714 | 工银文体产业股票 | 399,072,751.00 | 10,365,526.00 | 3.80 |
| 25 | 169101 | 东方红睿丰混合(LOF) | 397,031,481.00 | 10,312,506.00 | 7.84 |
| 26 | 510330 | 华夏沪深300ETF | 377,942,796.00 | 9,816,696.00 | 1.42 |
| 27 | 001112 | 东方红中国优势混合 | 377,787,872.00 | 9,812,672.00 | 7.30 |
| 28 | 001632 | 天弘中证食品饮料指数C | 347,918,109.00 | 9,036,834.00 | 9.67 |
| 29 | 001631 | 天弘中证食品饮料指数A | 347,918,109.00 | 9,036,834.00 | 9.67 |
| 30 | 009863 | 富国创新趋势股票 | 346,866,943.50 | 9,009,531.00 | 2.11 |
| 31 | 005794 | 银华心怡灵活配置混合 | 345,543,660.00 | 8,975,160.00 | 7.63 |
| 32 | 159919 | 嘉实沪深300ETF | 326,996,015.50 | 8,493,403.00 | 1.42 |
| 33 | 001508 | 富国新动力灵活配置混合A | 314,104,098.00 | 8,158,548.00 | 5.14 |
| 34 | 001510 | 富国新动力灵活配置混合C | 314,104,098.00 | 8,158,548.00 | 5.14 |
| 35 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 310,785,398.00 | 8,072,348.00 | 3.62 |
| 36 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 310,785,398.00 | 8,072,348.00 | 3.62 |
| 37 | 009474 | 国泰致远优势混合 | 308,001,809.50 | 8,000,047.00 | 3.85 |
| 38 | 000619 | 东方红产业升级混合 | 290,145,317.00 | 7,536,242.00 | 5.99 |
| 39 | 005787 | 中欧新趋势混合(LOF)C | 282,033,598.00 | 7,325,548.00 | 3.60 |
| 40 | 166001 | 中欧新趋势混合(LOF)A | 282,033,598.00 | 7,325,548.00 | 3.60 |
| 41 | 001881 | 中欧新趋势混合(LOF)E | 282,033,598.00 | 7,325,548.00 | 3.60 |
| 42 | 002803 | 东方红沪港深混合 | 256,190,319.00 | 6,654,294.00 | 3.61 |
| 43 | 161131 | 易方达3年封闭战略配售混合(LOF) | 249,479,769.00 | 6,479,994.00 | 0.92 |
| 44 | 008901 | 富国内需增长混合 | 244,906,854.50 | 6,361,217.00 | 7.94 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 230,996,843.00 | 5,999,918.00 | 0.94 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 230,996,843.00 | 5,999,918.00 | 0.94 |
| 47 | 169103 | 东方红睿轩三年定期开放混合 | 224,919,233.00 | 5,842,058.00 | 4.89 |
| 48 | 009030 | 工银高质量成长混合C | 205,331,934.50 | 5,333,297.00 | 3.05 |
| 49 | 009029 | 工银高质量成长混合A | 205,331,934.50 | 5,333,297.00 | 3.05 |
| 50 | 003940 | 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 |
| 51 | 100022 | 富国天瑞强势混合 | 199,038,147.00 | 5,169,822.00 | 4.95 |
| 52 | 005549 | 富国成长优选三年定开混合 | 198,762,756.50 | 5,162,669.00 | 6.51 |
| 53 | 000979 | 景顺长城沪港深精选股票 | 198,146,718.00 | 5,146,668.00 | 6.39 |
| 54 | 010037 | 华泰柏瑞价值增长混合C | 194,748,169.00 | 5,058,394.00 | 5.98 |
| 55 | 460005 | 华泰柏瑞价值增长混合A | 194,748,169.00 | 5,058,394.00 | 5.98 |
| 56 | 001910 | 泰康新机遇灵活配置混合 | 193,540,655.00 | 5,027,030.00 | 4.92 |
| 57 | 008795 | 海富通阿尔法对冲混合C | 189,134,984.50 | 4,912,597.00 | 1.26 |
| 58 | 519062 | 海富通阿尔法对冲混合A | 189,134,984.50 | 4,912,597.00 | 1.26 |
| 59 | 000311 | 景顺长城沪深300指数增强 | 188,736,779.00 | 4,902,254.00 | 2.78 |
| 60 | 008934 | 大成科技消费股票A | 177,378,509.00 | 4,607,234.00 | 2.14 |
| 61 | 008935 | 大成科技消费股票C | 177,378,509.00 | 4,607,234.00 | 2.14 |
| 62 | 100026 | 富国天合稳健优选混合 | 168,101,780.00 | 4,366,280.00 | 5.00 |
| 63 | 169107 | 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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