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持有 伊利股份(600887)的基金
  报告期:2021-03-31
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C2,550,863,313.70  63,723,790.00    9.59
2110003易方达上证50指数A2,550,863,313.70  63,723,790.00    9.59
3010506东方红睿玺三年定开混合C1,780,165,123.25  44,470,775.00    9.65
4501049东方红睿玺三年定开混合A1,780,165,123.25  44,470,775.00    9.65
5510050华夏上证50ETF1,462,117,005.93  36,525,531.00    3.29
6161005富国天惠成长混合(LOF)A1,319,296,731.00  32,957,700.00    3.47
7003494富国天惠成长混合(LOF)C1,319,296,731.00  32,957,700.00    3.47
8009548汇添富中盘价值精选混合A1,280,962,882.16  32,000,072.00    6.06
9009549汇添富中盘价值精选混合C1,280,962,882.16  32,000,072.00    6.06
10501054东方红睿泽三年定开混合912,844,200.06  22,804,002.00    6.53
11159928汇添富中证主要消费ETF752,952,571.21  18,809,707.00    9.80
12000083汇添富消费行业混合720,540,600.45  18,000,015.00    3.86
13160222国泰国证食品饮料行业指数分级658,335,381.50  16,446,050.00    10.45
14007887东方红启元三年持有混合B657,557,958.87  16,426,629.00    7.85
15910007东方红启元三年持有混合A657,557,958.87  16,426,629.00    7.85
16169104东方红睿满沪港深混合(LOF)546,743,630.41  13,658,347.00    7.62
17001714工银文体产业股票538,505,616.53  13,452,551.00    3.59
18510300华泰柏瑞沪深300ETF510,060,738.86  12,741,962.00    1.24
19001112东方红中国优势混合504,260,792.16  12,597,072.00    8.82
20169101东方红睿丰混合(LOF)504,246,141.18  12,596,706.00    8.81
21001631天弘中证食品饮料指数A500,361,069.56  12,499,652.00    9.59
22001632天弘中证食品饮料指数C500,361,069.56  12,499,652.00    9.59
23166002中欧新蓝筹混合A497,366,185.08  12,424,836.00    2.96
24001885中欧新蓝筹混合E497,366,185.08  12,424,836.00    2.96
25004237中欧新蓝筹混合C497,366,185.08  12,424,836.00    2.96
26510180华安上证180ETF484,183,825.72  12,095,524.00    2.09
27000619东方红产业升级混合435,416,717.80  10,877,260.00    7.54
28002803东方红沪港深混合403,239,843.23  10,073,441.00    5.91
29009076工银圆兴混合378,972,896.66  9,467,222.00    3.47
30009576东方红智远三年持有混合377,386,787.97  9,427,599.00    4.82
31001881中欧新趋势混合(LOF)E339,405,083.04  8,478,768.00    3.18
32005787中欧新趋势混合(LOF)C339,405,083.04  8,478,768.00    3.18
33166001中欧新趋势混合(LOF)A339,405,083.04  8,478,768.00    3.18
34510330华夏沪深300ETF327,669,407.88  8,185,596.00    1.27
35009345中银顺兴回报一年持有期混合A323,664,286.29  8,085,543.00    2.52
36009346中银顺兴回报一年持有期混合C323,664,286.29  8,085,543.00    2.52
37009910嘉实动力先锋混合C306,155,204.32  7,648,144.00    4.31
38009909嘉实动力先锋混合A306,155,204.32  7,648,144.00    4.31
39000970东方红睿元混合275,720,995.77  6,887,859.00    6.35
40159919嘉实沪深300ETF273,953,431.09  6,843,703.00    1.27
41161131易方达3年封闭战略配售混合(LOF)259,394,159.82  6,479,994.00    0.91
42010287海富通成长价值混合C257,188,747.00  6,424,900.00    7.96
43010286海富通成长价值混合A257,188,747.00  6,424,900.00    7.96
44169103东方红睿轩三年定期开放混合247,972,159.74  6,194,658.00    4.91
45004740中欧瑞丰灵活配置混合(LOF)C228,070,364.58  5,697,486.00    3.84
46166023中欧瑞丰灵活配置混合(LOF)A228,070,364.58  5,697,486.00    3.84
47501066东方红恒元五年定开混合216,683,630.93  5,413,031.00    7.56
48169107东方红恒阳五年定开混合206,076,521.56  5,148,052.00    7.79
49009870嘉实产业先锋混合C177,657,343.15  4,438,105.00    5.07
50009869嘉实产业先锋混合A177,657,343.15  4,438,105.00    5.07
51006179富国品质生活混合177,184,789.00  4,426,300.00    7.21
52009030工银高质量成长混合C167,437,363.91  4,182,797.00    5.34
53009029工银高质量成长混合A167,437,363.91  4,182,797.00    5.34
54100026富国天合稳健优选混合166,337,419.57  4,155,319.00    2.95
55009737汇添富稳健收益混合C160,120,000.00  4,000,000.00    2.19
56009736汇添富稳健收益混合A160,120,000.00  4,000,000.00    2.19
57010409富国消费精选30股票159,865,849.53  3,993,651.00    6.24
58002593富国美丽中国混合159,318,719.49  3,979,983.00    2.94
59519915富国消费主题混合155,630,435.35  3,887,845.00    7.09
60009474国泰致远优势混合148,112,881.41  3,700,047.00    3.30
61010554华安新兴消费混合A147,963,769.66  3,696,322.00    2.03
62010555华安新兴消费混合C147,963,769.66  3,696,322.00    2.03
63260110景顺长城精选蓝筹混合146,474,973.90  3,659,130.00    5.62
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