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(%) |
1 | 004746 | 易方达上证50指数C | 2,580,228,288.54 | 58,152,542.00 | 9.32 |
2 | 110003 | 易方达上证50指数A | 2,580,228,288.54 | 58,152,542.00 | 9.32 |
3 | 510050 | 华夏上证50ETF | 2,008,901,710.62 | 45,276,126.00 | 3.55 |
4 | 260108 | 景顺长城新兴成长混合 | 1,863,537,115.95 | 41,999,935.00 | 4.74 |
5 | 009548 | 汇添富中盘价值精选混合A | 1,774,803,194.64 | 40,000,072.00 | 6.43 |
6 | 009549 | 汇添富中盘价值精选混合C | 1,774,803,194.64 | 40,000,072.00 | 6.43 |
7 | 501049 | 东方红睿玺三年定开混合A | 1,461,219,240.15 | 32,932,595.00 | 7.78 |
8 | 010506 | 东方红睿玺三年定开混合C | 1,461,219,240.15 | 32,932,595.00 | 7.78 |
9 | 161005 | 富国天惠成长混合(LOF)A | 1,280,974,146.12 | 28,870,276.00 | 4.18 |
10 | 003494 | 富国天惠成长混合(LOF)C | 1,280,974,146.12 | 28,870,276.00 | 4.18 |
11 | 501054 | 东方红睿泽三年定开混合 | 873,106,559.46 | 19,677,858.00 | 6.78 |
12 | 159928 | 汇添富中证主要消费ETF | 852,833,551.50 | 19,220,950.00 | 10.14 |
13 | 000083 | 汇添富消费行业混合 | 843,030,665.55 | 19,000,015.00 | 4.76 |
14 | 150198 | 国泰国证食品饮料行业指数分级A | 767,953,741.50 | 17,307,950.00 | 10.51 |
15 | 150199 | 国泰国证食品饮料行业指数分级B | 767,953,741.50 | 17,307,950.00 | 10.51 |
16 | 009736 | 汇添富稳健收益混合A | 727,662,365.01 | 16,399,873.00 | 4.59 |
17 | 009737 | 汇添富稳健收益混合C | 727,662,365.01 | 16,399,873.00 | 4.59 |
18 | 162605 | 景顺长城鼎益混合(LOF) | 661,068,630.00 | 14,899,000.00 | 4.85 |
19 | 510300 | 华泰柏瑞沪深300ETF | 613,409,126.94 | 13,824,862.00 | 1.34 |
20 | 004237 | 中欧新蓝筹混合C | 612,542,758.32 | 13,805,336.00 | 4.55 |
21 | 166002 | 中欧新蓝筹混合A | 612,542,758.32 | 13,805,336.00 | 4.55 |
22 | 001885 | 中欧新蓝筹混合E | 612,542,758.32 | 13,805,336.00 | 4.55 |
23 | 910007 | 东方红启元三年持有混合A | 581,623,967.52 | 13,108,496.00 | 6.58 |
24 | 007887 | 东方红启元三年持有混合B | 581,623,967.52 | 13,108,496.00 | 6.58 |
25 | 510180 | 华安上证180ETF | 539,269,607.88 | 12,153,924.00 | 2.26 |
26 | 001112 | 东方红中国优势混合 | 517,632,488.64 | 11,666,272.00 | 8.02 |
27 | 009346 | 中银顺兴回报一年持有期混合C | 500,758,222.68 | 11,285,964.00 | 3.88 |
28 | 009345 | 中银顺兴回报一年持有期混合A | 500,758,222.68 | 11,285,964.00 | 3.88 |
29 | 001714 | 工银文体产业股票 | 493,692,832.62 | 11,126,726.00 | 3.63 |
30 | 169101 | 东方红睿丰混合(LOF) | 490,812,332.22 | 11,061,806.00 | 8.04 |
31 | 009576 | 东方红智远三年持有混合 | 418,302,567.63 | 9,427,599.00 | 6.23 |
32 | 510330 | 华夏沪深300ETF | 417,082,259.52 | 9,400,096.00 | 1.36 |
33 | 009474 | 国泰致远优势混合 | 399,332,085.39 | 9,000,047.00 | 6.54 |
34 | 000619 | 东方红产业升级混合 | 396,736,218.54 | 8,941,542.00 | 6.42 |
35 | 009714 | 华安聚优精选混合 | 396,148,182.93 | 8,928,289.00 | 1.71 |
36 | 001631 | 天弘中证食品饮料指数A | 395,939,865.78 | 8,923,594.00 | 9.23 |
37 | 001632 | 天弘中证食品饮料指数C | 395,939,865.78 | 8,923,594.00 | 9.23 |
38 | 169104 | 东方红睿满沪港深混合(LOF) | 361,986,566.31 | 8,158,363.00 | 8.64 |
39 | 002803 | 东方红沪港深混合 | 350,773,557.39 | 7,905,647.00 | 4.47 |
40 | 110022 | 易方达消费行业股票 | 349,118,112.69 | 7,868,337.00 | 1.01 |
41 | 159919 | 嘉实沪深300ETF | 341,977,471.11 | 7,707,403.00 | 1.36 |
42 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 327,985,169.76 | 7,392,048.00 | 3.95 |
43 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 327,985,169.76 | 7,392,048.00 | 3.95 |
44 | 166001 | 中欧新趋势混合(LOF)A | 325,034,564.76 | 7,325,548.00 | 3.15 |
45 | 005787 | 中欧新趋势混合(LOF)C | 325,034,564.76 | 7,325,548.00 | 3.15 |
46 | 001881 | 中欧新趋势混合(LOF)E | 325,034,564.76 | 7,325,548.00 | 3.15 |
47 | 001510 | 富国新动力灵活配置混合C | 320,663,542.95 | 7,227,035.00 | 5.72 |
48 | 001508 | 富国新动力灵活配置混合A | 320,663,542.95 | 7,227,035.00 | 5.72 |
49 | 009870 | 嘉实产业先锋混合C | 310,056,938.82 | 6,987,986.00 | 4.91 |
50 | 009869 | 嘉实产业先锋混合A | 310,056,938.82 | 6,987,986.00 | 4.91 |
51 | 008131 | 景顺长城竞争优势混合 | 297,075,696.66 | 6,695,418.00 | 2.91 |
52 | 161131 | 易方达3年封闭战略配售混合(LOF) | 287,517,333.78 | 6,479,994.00 | 1.03 |
53 | 260109 | 景顺长城内需贰号混合 | 276,067,300.32 | 6,221,936.00 | 4.94 |
54 | 169103 | 东方红睿轩三年定期开放混合 | 274,856,975.46 | 6,194,658.00 | 5.23 |
55 | 008970 | 睿远均衡价值三年持有混合C | 264,954,966.93 | 5,971,489.00 | 1.93 |
56 | 008969 | 睿远均衡价值三年持有混合A | 264,954,966.93 | 5,971,489.00 | 1.93 |
57 | 001890 | 中欧精选定期开放混合E | 262,693,472.40 | 5,920,520.00 | 3.73 |
58 | 001117 | 中欧精选定期开放混合A | 262,693,472.40 | 5,920,520.00 | 3.73 |
59 | 009029 | 工银高质量成长混合A | 236,638,387.89 | 5,333,297.00 | 5.44 |
60 | 009030 | 工银高质量成长混合C | 236,638,387.89 | 5,333,297.00 | 5.44 |
61 | 009273 | 融通中国风1号灵活配置混合C | 231,893,060.76 | 5,226,348.00 | 3.02 |
62 | 001852 | 融通中国风1号灵活配置混合A | 231,893,060.76 | 5,226,348.00 | 3.02 |
63 | 009076 | 工银圆兴混合 | 231,088,144.59 | 5,208,207.00 | 3.07 |
64 |