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持有 伊利股份(600887)的基金
  报告期:2020-12-31
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C2,580,228,288.54  58,152,542.00    9.32
2110003易方达上证50指数A2,580,228,288.54  58,152,542.00    9.32
3510050华夏上证50ETF2,008,901,710.62  45,276,126.00    3.55
4260108景顺长城新兴成长混合1,863,537,115.95  41,999,935.00    4.74
5009548汇添富中盘价值精选混合A1,774,803,194.64  40,000,072.00    6.43
6009549汇添富中盘价值精选混合C1,774,803,194.64  40,000,072.00    6.43
7010506东方红睿玺三年定开混合C1,461,219,240.15  32,932,595.00    7.78
8161005富国天惠成长混合(LOF)A1,280,974,146.12  28,870,276.00    4.18
9003494富国天惠成长混合(LOF)C1,280,974,146.12  28,870,276.00    4.18
10501054东方红睿泽三年定开混合873,106,559.46  19,677,858.00    6.78
11159928汇添富中证主要消费ETF852,833,551.50  19,220,950.00    10.14
12000083汇添富消费行业混合843,030,665.55  19,000,015.00    4.76
13150199国泰国证食品饮料行业指数分级B767,953,741.50  17,307,950.00    10.51
14150198国泰国证食品饮料行业指数分级A767,953,741.50  17,307,950.00    10.51
15009736汇添富稳健收益混合A727,662,365.01  16,399,873.00    4.59
16009737汇添富稳健收益混合C727,662,365.01  16,399,873.00    4.59
17162605景顺长城鼎益混合(LOF)661,068,630.00  14,899,000.00    4.85
18510300华泰柏瑞沪深300ETF613,409,126.94  13,824,862.00    1.34
19004237中欧新蓝筹混合C612,542,758.32  13,805,336.00    4.55
20001885中欧新蓝筹混合E612,542,758.32  13,805,336.00    4.55
21166002中欧新蓝筹混合A612,542,758.32  13,805,336.00    4.55
22910007东方红启元三年持有混合A581,623,967.52  13,108,496.00    6.58
23007887东方红启元三年持有混合B581,623,967.52  13,108,496.00    6.58
24510180华安上证180ETF539,269,607.88  12,153,924.00    2.26
25001112东方红中国优势混合517,632,488.64  11,666,272.00    8.02
26009345中银顺兴回报一年持有期混合A500,758,222.68  11,285,964.00    3.88
27009346中银顺兴回报一年持有期混合C500,758,222.68  11,285,964.00    3.88
28001714工银文体产业股票493,692,832.62  11,126,726.00    3.63
29169101东方红睿丰混合(LOF)490,812,332.22  11,061,806.00    8.04
30009576东方红智远三年持有混合418,302,567.63  9,427,599.00    6.23
31510330华夏沪深300ETF417,082,259.52  9,400,096.00    1.36
32009474国泰致远优势混合399,332,085.39  9,000,047.00    6.54
33000619东方红产业升级混合396,736,218.54  8,941,542.00    6.42
34009714华安聚优精选混合396,148,182.93  8,928,289.00    1.71
35001631天弘中证食品饮料指数A395,939,865.78  8,923,594.00    9.23
36001632天弘中证食品饮料指数C395,939,865.78  8,923,594.00    9.23
37169104东方红睿满沪港深混合(LOF)361,986,566.31  8,158,363.00    8.64
38002803东方红沪港深混合350,773,557.39  7,905,647.00    4.47
39110022易方达消费行业股票349,118,112.69  7,868,337.00    1.01
40159919嘉实沪深300ETF341,977,471.11  7,707,403.00    1.36
41004740中欧瑞丰灵活配置混合(LOF)C327,985,169.76  7,392,048.00    3.95
42166023中欧瑞丰灵活配置混合(LOF)A327,985,169.76  7,392,048.00    3.95
43001881中欧新趋势混合(LOF)E325,034,564.76  7,325,548.00    3.15
44005787中欧新趋势混合(LOF)C325,034,564.76  7,325,548.00    3.15
45166001中欧新趋势混合(LOF)A325,034,564.76  7,325,548.00    3.15
46001510富国新动力灵活配置混合C320,663,542.95  7,227,035.00    5.72
47001508富国新动力灵活配置混合A320,663,542.95  7,227,035.00    5.72
48009869嘉实产业先锋混合A310,056,938.82  6,987,986.00    4.91
49009870嘉实产业先锋混合C310,056,938.82  6,987,986.00    4.91
50008131景顺长城竞争优势混合297,075,696.66  6,695,418.00    2.91
51161131易方达3年封闭战略配售混合(LOF)287,517,333.78  6,479,994.00    1.03
52260109景顺长城内需贰号混合276,067,300.32  6,221,936.00    4.94
53169103东方红睿轩三年定期开放混合274,856,975.46  6,194,658.00    5.23
54008970睿远均衡价值三年持有混合C264,954,966.93  5,971,489.00    1.93
55008969睿远均衡价值三年持有混合A264,954,966.93  5,971,489.00    1.93
56001890中欧精选定期开放混合E262,693,472.40  5,920,520.00    3.73
57001117中欧精选定期开放混合A262,693,472.40  5,920,520.00    3.73
58009030工银高质量成长混合C236,638,387.89  5,333,297.00    5.44
59009029工银高质量成长混合A236,638,387.89  5,333,297.00    5.44
60009273融通中国风1号灵活配置混合C231,893,060.76  5,226,348.00    3.02
61001852融通中国风1号灵活配置混合A231,893,060.76  5,226,348.00    3.02
62009076工银圆兴混合231,088,144.59  5,208,207.00    3.07
63000762汇添富绝对收益定开混合A228,888,723.69  5,158,637.00    1.09
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