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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
5009549汇添富中盘价值精选混合C1,774,803,194.64  40,000,072.00    6.43
6009548汇添富中盘价值精选混合A1,774,803,194.64  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
8501049东方红睿玺三年定开混合A1,461,219,240.15  32,932,595.00    7.78
9161005富国天惠成长混合(LOF)A1,280,974,146.12  28,870,276.00    4.18
10003494富国天惠成长混合(LOF)C1,280,974,146.12  28,870,276.00    4.18
11501054东方红睿泽三年定开混合873,106,559.46  19,677,858.00    6.78
12159928汇添富中证主要消费ETF852,833,551.50  19,220,950.00    10.14
13000083汇添富消费行业混合843,030,665.55  19,000,015.00    4.76
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
15150199国泰国证食品饮料行业指数分级B767,953,741.50  17,307,950.00    10.51
16009736汇添富稳健收益混合A727,662,365.01  16,399,873.00    4.59
17009737汇添富稳健收益混合C727,662,365.01  16,399,873.00    4.59
18162605景顺长城鼎益混合(LOF)661,068,630.00  14,899,000.00    4.85
19510300华泰柏瑞沪深300ETF613,409,126.94  13,824,862.00    1.34
20004237中欧新蓝筹混合C612,542,758.32  13,805,336.00    4.55
21001885中欧新蓝筹混合E612,542,758.32  13,805,336.00    4.55
22166002中欧新蓝筹混合A612,542,758.32  13,805,336.00    4.55
23910007东方红启元三年持有混合A581,623,967.52  13,108,496.00    6.58
24007887东方红启元三年持有混合B581,623,967.52  13,108,496.00    6.58
25510180华安上证180ETF539,269,607.88  12,153,924.00    2.26
26001112东方红中国优势混合517,632,488.64  11,666,272.00    8.02
27009346中银顺兴回报一年持有期混合C500,758,222.68  11,285,964.00    3.88
28009345中银顺兴回报一年持有期混合A500,758,222.68  11,285,964.00    3.88
29001714工银文体产业股票493,692,832.62  11,126,726.00    3.63
30169101东方红睿丰混合(LOF)490,812,332.22  11,061,806.00    8.04
31009576东方红智远三年持有混合418,302,567.63  9,427,599.00    6.23
32510330华夏沪深300ETF417,082,259.52  9,400,096.00    1.36
33009474国泰致远优势混合399,332,085.39  9,000,047.00    6.54
34000619东方红产业升级混合396,736,218.54  8,941,542.00    6.42
35009714华安聚优精选混合396,148,182.93  8,928,289.00    1.71
36001631天弘中证食品饮料指数A395,939,865.78  8,923,594.00    9.23
37001632天弘中证食品饮料指数C395,939,865.78  8,923,594.00    9.23
38169104东方红睿满沪港深混合(LOF)361,986,566.31  8,158,363.00    8.64
39002803东方红沪港深混合350,773,557.39  7,905,647.00    4.47
40110022易方达消费行业股票349,118,112.69  7,868,337.00    1.01
41159919嘉实沪深300ETF341,977,471.11  7,707,403.00    1.36
42004740中欧瑞丰灵活配置混合(LOF)C327,985,169.76  7,392,048.00    3.95
43166023中欧瑞丰灵活配置混合(LOF)A327,985,169.76  7,392,048.00    3.95
44166001中欧新趋势混合(LOF)A325,034,564.76  7,325,548.00    3.15
45001881中欧新趋势混合(LOF)E325,034,564.76  7,325,548.00    3.15
46005787中欧新趋势混合(LOF)C325,034,564.76  7,325,548.00    3.15
47001510富国新动力灵活配置混合C320,663,542.95  7,227,035.00    5.72
48001508富国新动力灵活配置混合A320,663,542.95  7,227,035.00    5.72
49009870嘉实产业先锋混合C310,056,938.82  6,987,986.00    4.91
50009869嘉实产业先锋混合A310,056,938.82  6,987,986.00    4.91
51008131景顺长城竞争优势混合297,075,696.66  6,695,418.00    2.91
52161131易方达3年封闭战略配售混合(LOF)287,517,333.78  6,479,994.00    1.03
53260109景顺长城内需贰号混合276,067,300.32  6,221,936.00    4.94
54169103东方红睿轩三年定期开放混合274,856,975.46  6,194,658.00    5.23
55008970睿远均衡价值三年持有混合C264,954,966.93  5,971,489.00    1.93
56008969睿远均衡价值三年持有混合A264,954,966.93  5,971,489.00    1.93
57001117中欧精选定期开放混合A262,693,472.40  5,920,520.00    3.73
58001890中欧精选定期开放混合E262,693,472.40  5,920,520.00    3.73
59009029工银高质量成长混合A236,638,387.89  5,333,297.00    5.44
60009030工银高质量成长混合C236,638,387.89  5,333,297.00    5.44
61001852融通中国风1号灵活配置混合A231,893,060.76  5,226,348.00    3.02
62009273融通中国风1号灵活配置混合C231,893,060.76  5,226,348.00    3.02
63009076工银圆兴混合231,088,144.59  5,208,207.00    3.07
64000762汇添富绝对收益定开混合A228,888,723.69  5,158,637.00    1.09
65008140汇添富绝对收益定开混合C228,888,723.69  5,158,637.00    1.09
66590002中邮核心成长混合226,284,204.69  5,099,937.00    3.55
67003940银华盛世精选灵活配置混合发起式221,798,885.76  4,998,848.00    3.21
68100026富国天合稳健优选混合211,559,709.60  4,768,080.00    5.02
69010298汇添富品牌驱动六个月持有混合204,194,023.38  4,602,074.00    2.70
70100022富国天瑞强势混合202,928,590.98  4,573,554.00    4.75
71008901富国内需增长混合202,580,597.07  4,565,711.00    8.80
72001910泰康新机遇灵活配置混合202,386,212.10  4,561,330.00    4.42
73519915富国消费主题混合184,292,791.65  4,153,545.00    7.48
74169107东方红恒阳五年定开混合180,197,751.24  4,061,252.00    6.48
75260104景顺长城内需增长混合173,287,744.92  3,905,516.00    5.03
76002593富国美丽中国混合172,647,352.71  3,891,083.00    5.09
77000311景顺长城沪深300指数增强168,755,704.38  3,803,374.00    2.50
78006111泰康弘实3月定开混合161,639,732.52  3,642,996.00    2.80
79501066东方红恒元五年定开混合160,940,239.47  3,627,231.00    5.50
80001725汇添富高端制造股票159,732,000.00  3,600,000.00    9.73
81005379添富价值创造定开混合155,295,000.00  3,500,000.00    1.62
82519011海富通精选混合154,612,278.81  3,484,613.00    9.59
83009951广发稳健回报混合A154,496,340.00  3,482,000.00    1.10
84009952广发稳健回报混合C154,496,340.00  3,482,000.00    1.10
85009550汇添富开放视野中国优势六个月持有股票A152,693,631.27  3,441,371.00    0.77
86009551汇添富开放视野中国优势六个月持有股票C152,693,631.27  3,441,371.00    0.77
87007639汇添富3年封闭竞争优势混合151,301,700.00  3,410,000.00    9.74
88006408添富消费升级混合150,858,000.00  3,400,000.00    4.03
89100038富国沪深300增强150,068,214.00  3,382,200.00    2.26
90003396东方红优享红利混合147,381,876.72  3,321,656.00    5.53
91519001银华价值优选混合146,707,807.68  3,306,464.00    3.13
92010104景顺长城消费精选混合A146,171,818.08  3,294,384.00    2.88
93010105景顺长城消费精选混合C146,171,818.08  3,294,384.00    2.88
94005549富国成长优选三年定开混合137,443,573.53  3,097,669.00    4.29
95006529中欧匠心两年持有期混合A137,437,228.62  3,097,526.00    3.70
96006530中欧匠心两年持有期混合C137,437,228.62  3,097,526.00    3.70
97519056海富通内需热点混合137,087,947.98  3,089,654.00    9.18
98006008诺安积极配置混合C133,110,000.00  3,000,000.00    6.82
99006007诺安积极配置混合A133,110,000.00  3,000,000.00    6.82
100005760富国周期优势混合133,085,108.43  2,999,439.00    3.63
101006179富国品质生活混合132,488,820.00  2,986,000.00    7.98
102040008华安策略优选混合129,245,373.00  2,912,900.00    2.10
103000970东方红睿元混合126,927,439.83  2,860,659.00    7.92
104510310易方达沪深300发起式ETF126,550,028.61  2,852,153.00    1.35
105008372富国阿尔法两年持有期混合116,080,794.00  2,616,200.00    7.04
106519062海富通阿尔法对冲混合A115,275,966.57  2,598,061.00    1.11
107008795海富通阿尔法对冲混合C115,275,966.57  2,598,061.00    1.11
108070003嘉实稳健混合114,058,187.55  2,570,615.00    3.85
109515650富国中证消费50ETF110,633,799.69  2,493,437.00    8.56
110161837银华大盘两年定期开放混合110,288,778.57  2,485,661.00    3.24
111005802添富智能制造股票106,488,000.00  2,400,000.00    9.07
112000979景顺长城沪港深精选股票102,056,901.21  2,300,133.00    3.78
113960011中银增长混合H98,851,923.00  2,227,900.00    4.57
114163803中银增长混合A98,851,923.00  2,227,900.00    4.57
115000996中银新动力股票97,614,000.00  2,200,000.00    6.29
116515380泰康沪深300ETF97,177,887.27  2,190,171.00    1.34
117001712东方红优势精选混合94,987,917.18  2,140,814.00    6.22
118009085银华丰享一年持有期混合92,890,325.43  2,093,539.00    4.29
119009618交银启汇混合90,937,202.40  2,049,520.00    1.32
120008712景顺长城品质成长混合89,576,108.28  2,018,844.00    2.57
121450003国富潜力组合混合A88,740,000.00  2,000,000.00    2.88
122960021国富潜力组合混合H88,740,000.00  2,000,000.00    2.88
123501063添富悦享定开混合88,736,184.18  1,999,914.00    8.03
124050002博时沪深300指数A85,634,100.00  1,930,000.00    1.34
125002385博时沪深300指数C85,634,100.00  1,930,000.00    1.34
126960022博时沪深300指数R85,634,100.00  1,930,000.00    1.34
127202101南方宝元债券A84,305,085.39  1,900,047.00    0.57
128006585南方宝元债券C84,305,085.39  1,900,047.00    0.57
129180001银华优势企业混合83,629,330.29  1,884,817.00    8.74
130001694华安沪港深外延增长灵活配置混合83,421,678.69  1,880,137.00    1.51
131257030国联安优势混合82,969,415.28  1,869,944.00    5.93
132040002华安中国A股增强指数82,787,808.87  1,865,851.00    3.02
133004278东方红智逸沪港深定开混合81,283,222.17  1,831,941.00    1.42
134515330天弘沪深300ETF80,886,510.00  1,823,000.00    1.36
135005730国泰江源优势精选灵活配置混合79,866,488.07  1,800,011.00    5.65
136006345景顺长城集英成长两年定期开放混合79,866,000.00  1,800,000.00    0.99
137009536汇添富稳健增益一年持有混合79,866,000.00  1,800,000.00    2.46
138001163银华中国梦30股票79,054,073.37  1,781,701.00    6.09
139960000汇丰晋信大盘股票H76,199,263.20  1,717,360.00    2.21
140540006汇丰晋信大盘股票A76,199,263.20  1,717,360.00    2.21
141009877中银内核驱动股票75,429,000.00  1,700,000.00    6.12
142001888中欧盛世成长混合(LOF)E74,835,151.92  1,686,616.00    6.59
143004233中欧盛世成长混合(LOF)C74,835,151.92  1,686,616.00    6.59
144166011中欧盛世成长混合(LOF)A74,835,151.92  1,686,616.00    6.59
145100056富国低碳环保混合74,279,817.00  1,674,100.00    3.36
146000986太平灵活配置混合74,097,900.00  1,670,000.00    3.51
147510380国寿安保沪深300ETF73,321,469.37  1,652,501.00    1.46
148519994长信金利趋势混合71,445,505.77  1,610,221.00    4.09
149001928华夏消费升级混合C70,508,367.00  1,589,100.00    4.07
150001927华夏消费升级混合A70,508,367.00  1,589,100.00    4.07
151000294华安生态优先混合69,993,675.00  1,577,500.00    2.04
152001224中邮新思路灵活配置混合68,770,571.58  1,549,934.00    3.58
153000471富国城镇发展股票67,505,272.29  1,521,417.00    8.00
154519068汇添富成长焦点混合66,555,000.00  1,500,000.00    0.70
155000634富国天盛灵活配置混合65,680,911.00  1,480,300.00    7.61
156100029富国天成红利混合64,474,047.00  1,453,100.00    5.29
157010109富国价值增长混合63,342,612.00  1,427,600.00    1.13
158009959长安鑫悦消费混合C61,230,600.00  1,380,000.00    4.15
159009958长安鑫悦消费混合A61,230,600.00  1,380,000.00    4.15
160010172中银新回报混合C60,039,354.24  1,353,152.00    0.75
161000190中银新回报混合A60,039,354.24  1,353,152.00    0.75
162009149富国绝对收益多策略定期开放混合发起式C59,801,220.45  1,347,785.00    1.40
163001641富国绝对收益多策略定期开放混合发起式A59,801,220.45  1,347,785.00    1.40
164501050华夏上证50AH优选指数(LOF)A59,376,288.96  1,338,208.00    3.77
165006395华夏上证50AH优选指数(LOF)C59,376,288.96  1,338,208.00    3.77
166001548天弘上证50指数A59,230,178.55  1,334,915.00    3.31
167001549天弘上证50指数C59,230,178.55  1,334,915.00    3.31
168000973新华增盈回报债券58,892,301.00  1,327,300.00    0.97
169510630华夏消费ETF58,806,445.05  1,325,365.00    14.63
170001306中欧永裕混合A57,869,217.54  1,304,242.00    6.58
171001307中欧永裕混合C57,869,217.54  1,304,242.00    6.58
172009991华泰柏瑞品质优选混合C57,722,530.32  1,300,936.00    1.13
173009990华泰柏瑞品质优选混合A57,722,530.32  1,300,936.00    1.13
174020009国泰金鹏蓝筹混合57,272,796.00  1,290,800.00    9.13
175009369浦银安盛价值精选混合C55,608,921.00  1,253,300.00    3.73
176009368浦银安盛价值精选混合A55,608,921.00  1,253,300.00    3.73
177040035华安逆向策略混合54,098,433.09  1,219,257.00    1.61
178530005建信优化配置混合53,634,456.00  1,208,800.00    2.60
179004934圆信永丰消费升级混合53,247,904.56  1,200,088.00    5.06
180519015海富通精选贰号混合53,073,574.83  1,196,159.00    9.59
181001127中银宏观策略混合52,310,011.50  1,178,950.00    5.48
182000046工银产业债债券B52,285,608.00  1,178,400.00    0.42
183000045工银产业债债券A52,285,608.00  1,178,400.00    0.42
184005840富国产业驱动混合51,685,148.79  1,164,867.00    4.98
185009098景顺长城价值领航两年持有期混合50,095,593.54  1,129,042.00    2.31
186006449浙商汇金量化精选混合49,042,161.00  1,105,300.00    4.12
187233012大摩多元收益债券A48,807,000.00  1,100,000.00    2.05
188233013大摩多元收益债券C48,807,000.00  1,100,000.00    2.05
189160142南方3年封闭运作战略配售混合(LOF)48,621,355.92  1,095,816.00    0.23
190007803兴全合泰混合C47,429,045.28  1,068,944.00    0.59
191007802兴全合泰混合A47,429,045.28  1,068,944.00    0.59
192005852中银添利债券发起C47,129,814.00  1,062,200.00    1.00
193380009中银添利债券发起A47,129,814.00  1,062,200.00    1.00
194007100中银添利债券发起E47,129,814.00  1,062,200.00    1.00
195009696招商成长精选一年定期开放混合C47,032,200.00  1,060,000.00    4.21
196009695招商成长精选一年定期开放混合A47,032,200.00  1,060,000.00    4.21
197020026国泰成长优选混合46,098,743.94  1,038,962.00    3.34
198270041广发消费品精选混合A45,909,639.00  1,034,700.00    5.24
199010022广发消费品精选混合C45,909,639.00  1,034,700.00    5.24
200510350工银瑞信沪深300ETF45,848,319.66  1,033,318.00    1.36
201000176嘉实沪深300指数研究增强45,492,782.85  1,025,305.00    2.02
202005726国泰价值精选灵活配置混合45,230,778.00  1,019,400.00    5.33
203040004华安宝利配置混合44,520,858.00  1,003,400.00    0.99
204004410招商央视财经50指数C44,394,092.91  1,000,543.00    6.44
205217027招商央视财经50指数A44,394,092.91  1,000,543.00    6.44
206202009南方盛元红利混合44,372,085.39  1,000,047.00    4.50
207002746汇添富多策略定开混合44,370,000.00  1,000,000.00    5.15
208008025汇添富稳健增长混合A44,370,000.00  1,000,000.00    2.14
209008026汇添富稳健增长混合C44,370,000.00  1,000,000.00    2.14
210161728招商3年封闭运作战略配售混合(LOF)44,370,000.00  1,000,000.00    0.16
211009930南方创新驱动混合C44,369,068.23  999,979.00    0.32
212009929南方创新驱动混合A44,369,068.23  999,979.00    0.32
213009508国金鑫意医药消费混合C44,232,453.00  996,900.00    7.77
214009507国金鑫意医药消费混合A44,232,453.00  996,900.00    7.77
215260103景顺长城动力平衡混合44,029,149.66  992,318.00    2.71
216010321中银大健康股票C43,322,646.15  976,395.00    4.71
217009414中银大健康股票A43,322,646.15  976,395.00    4.71
218009762国金国鑫发起C43,089,437.43  971,139.00    5.71
219762001国金国鑫发起A43,089,437.43  971,139.00    5.71
220161818银华消费主题混合42,225,819.75  951,675.00    5.76
221009476建信食品饮料行业股票42,151,500.00  950,000.00    9.67
222180010银华优质增长混合42,005,079.00  946,700.00    1.37
223501092交银瑞思混合40,778,958.42  919,066.00    0.64
224110030易方达沪深300量化增强40,434,292.26  911,298.00    2.73
225007412景顺长城绩优成长混合40,384,597.86  910,178.00    0.49
226530011建信内生动力混合39,933,443.70  900,010.00    5.87
227009931淳厚欣享混合A39,933,000.00  900,000.00    2.38
228009939淳厚欣享混合C39,933,000.00  900,000.00    2.38
229510150招商上证消费80ETF39,785,957.82  896,686.00    7.55
230163811中银双利债券A39,010,104.00  879,200.00    1.04
231163812中银双利债券B39,010,104.00  879,200.00    1.04
232150123建信央视财经50指数分级A38,914,930.35  877,055.00    6.28
233150124建信央视财经50指数分级B38,914,930.35  877,055.00    6.28
234501064国泰价值优选灵活配置混合38,825,258.58  875,034.00    6.09
235008371华安汇智精选混合38,593,026.00  869,800.00    1.57
236009891融通产业趋势臻选股票37,497,087.00  845,100.00    2.17
237519665银河美丽混合C37,071,135.00  835,500.00    7.36
238519664银河美丽混合A37,071,135.00  835,500.00    7.36
239660012农银汇理消费主题混合A36,245,853.00  816,900.00    2.83
240960033农银汇理消费主题混合H36,245,853.00  816,900.00    2.83
241002376国寿安保核心产业灵活配置混合36,226,507.68  816,464.00    5.95
242008263东方红品质优选定开混合35,806,590.00  807,000.00    1.41
243006937工银沪深300指数C35,738,792.64  805,472.00    1.30
244481009工银沪深300指数A35,738,792.64  805,472.00    1.30
245008209南方宝泰一年混合A35,497,863.54  800,042.00    1.40
246008210南方宝泰一年混合C35,497,863.54  800,042.00    1.40
247005008东方红汇阳债券Z35,496,000.00  800,000.00    0.77
248002701东方红汇阳债券A