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(%) |
1 | 110003 | 易方达上证50指数A | 2,550,863,313.70 | 63,723,790.00 | 9.59 |
2 | 004746 | 易方达上证50指数C | 2,550,863,313.70 | 63,723,790.00 | 9.59 |
3 | 501049 | 东方红睿玺三年定开混合A | 1,780,165,123.25 | 44,470,775.00 | 9.65 |
4 | 010506 | 东方红睿玺三年定开混合C | 1,780,165,123.25 | 44,470,775.00 | 9.65 |
5 | 510050 | 华夏上证50ETF | 1,462,117,005.93 | 36,525,531.00 | 3.29 |
6 | 161005 | 富国天惠成长混合(LOF)A | 1,319,296,731.00 | 32,957,700.00 | 3.47 |
7 | 003494 | 富国天惠成长混合(LOF)C | 1,319,296,731.00 | 32,957,700.00 | 3.47 |
8 | 009549 | 汇添富中盘价值精选混合C | 1,280,962,882.16 | 32,000,072.00 | 6.06 |
9 | 009548 | 汇添富中盘价值精选混合A | 1,280,962,882.16 | 32,000,072.00 | 6.06 |
10 | 501054 | 东方红睿泽三年定开混合 | 912,844,200.06 | 22,804,002.00 | 6.53 |
11 | 159928 | 汇添富中证主要消费ETF | 752,952,571.21 | 18,809,707.00 | 9.80 |
12 | 000083 | 汇添富消费行业混合 | 720,540,600.45 | 18,000,015.00 | 3.86 |
13 | 160222 | 国泰国证食品饮料行业指数分级 | 658,335,381.50 | 16,446,050.00 | 10.45 |
14 | 007887 | 东方红启元三年持有混合B | 657,557,958.87 | 16,426,629.00 | 7.85 |
15 | 910007 | 东方红启元三年持有混合A | 657,557,958.87 | 16,426,629.00 | 7.85 |
16 | 169104 | 东方红睿满沪港深混合(LOF) | 546,743,630.41 | 13,658,347.00 | 7.62 |
17 | 001714 | 工银文体产业股票 | 538,505,616.53 | 13,452,551.00 | 3.59 |
18 | 510300 | 华泰柏瑞沪深300ETF | 510,060,738.86 | 12,741,962.00 | 1.24 |
19 | 001112 | 东方红中国优势混合 | 504,260,792.16 | 12,597,072.00 | 8.82 |
20 | 169101 | 东方红睿丰混合(LOF) | 504,246,141.18 | 12,596,706.00 | 8.81 |
21 | 001631 | 天弘中证食品饮料指数A | 500,361,069.56 | 12,499,652.00 | 9.59 |
22 | 001632 | 天弘中证食品饮料指数C | 500,361,069.56 | 12,499,652.00 | 9.59 |
23 | 001885 | 中欧新蓝筹混合E | 497,366,185.08 | 12,424,836.00 | 2.96 |
24 | 166002 | 中欧新蓝筹混合A | 497,366,185.08 | 12,424,836.00 | 2.96 |
25 | 004237 | 中欧新蓝筹混合C | 497,366,185.08 | 12,424,836.00 | 2.96 |
26 | 510180 | 华安上证180ETF | 484,183,825.72 | 12,095,524.00 | 2.09 |
27 | 000619 | 东方红产业升级混合 | 435,416,717.80 | 10,877,260.00 | 7.54 |
28 | 002803 | 东方红沪港深混合 | 403,239,843.23 | 10,073,441.00 | 5.91 |
29 | 009076 | 工银圆兴混合 | 378,972,896.66 | 9,467,222.00 | 3.47 |
30 | 009576 | 东方红智远三年持有混合 | 377,386,787.97 | 9,427,599.00 | 4.82 |
31 | 001881 | 中欧新趋势混合(LOF)E | 339,405,083.04 | 8,478,768.00 | 3.18 |
32 | 005787 | 中欧新趋势混合(LOF)C | 339,405,083.04 | 8,478,768.00 | 3.18 |
33 | 166001 | 中欧新趋势混合(LOF)A | 339,405,083.04 | 8,478,768.00 | 3.18 |
34 | 510330 | 华夏沪深300ETF | 327,669,407.88 | 8,185,596.00 | 1.27 |
35 | 009346 | 中银顺兴回报一年持有期混合C | 323,664,286.29 | 8,085,543.00 | 2.52 |
36 | 009345 | 中银顺兴回报一年持有期混合A | 323,664,286.29 | 8,085,543.00 | 2.52 |
37 | 009909 | 嘉实动力先锋混合A | 306,155,204.32 | 7,648,144.00 | 4.31 |
38 | 009910 | 嘉实动力先锋混合C | 306,155,204.32 | 7,648,144.00 | 4.31 |
39 | 000970 | 东方红睿元混合 | 275,720,995.77 | 6,887,859.00 | 6.35 |
40 | 159919 | 嘉实沪深300ETF | 273,953,431.09 | 6,843,703.00 | 1.27 |
41 | 161131 | 易方达3年封闭战略配售混合(LOF) | 259,394,159.82 | 6,479,994.00 | 0.91 |
42 | 010287 | 海富通成长价值混合C | 257,188,747.00 | 6,424,900.00 | 7.96 |
43 | 010286 | 海富通成长价值混合A | 257,188,747.00 | 6,424,900.00 | 7.96 |
44 | 169103 | 东方红睿轩三年定期开放混合 | 247,972,159.74 | 6,194,658.00 | 4.91 |
45 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 228,070,364.58 | 5,697,486.00 | 3.84 |
46 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 228,070,364.58 | 5,697,486.00 | 3.84 |
47 | 501066 | 东方红恒元五年定开混合 | 216,683,630.93 | 5,413,031.00 | 7.56 |
48 | 169107 | 东方红恒阳五年定开混合 | 206,076,521.56 | 5,148,052.00 | 7.79 |
49 | 009869 | 嘉实产业先锋混合A | 177,657,343.15 | 4,438,105.00 | 5.07 |
50 | 009870 | 嘉实产业先锋混合C | 177,657,343.15 | 4,438,105.00 | 5.07 |
51 | 006179 | 富国品质生活混合 | 177,184,789.00 | 4,426,300.00 | 7.21 |
52 | 009029 | 工银高质量成长混合A | 167,437,363.91 | 4,182,797.00 | 5.34 |
53 | 009030 | 工银高质量成长混合C | 167,437,363.91 | 4,182,797.00 | 5.34 |
54 | 100026 | 富国天合稳健优选混合 | 166,337,419.57 | 4,155,319.00 | 2.95 |
55 | 009736 | 汇添富稳健收益混合A | 160,120,000.00 | 4,000,000.00 | 2.19 |
56 | 009737 | 汇添富稳健收益混合C | 160,120,000.00 | 4,000,000.00 | 2.19 |
57 | 010409 | 富国消费精选30股票 | 159,865,849.53 | 3,993,651.00 | 6.24 |
58 | 002593 | 富国美丽中国混合 | 159,318,719.49 | 3,979,983.00 | 2.94 |
59 | 519915 | 富国消费主题混合 | 155,630,435.35 | 3,887,845.00 | 7.09 |
60 | 009474 | 国泰致远优势混合 | 148,112,881.41 | 3,700,047.00 | 3.30 |
61 | 010554 | 华安新兴消费混合A | 147,963,769.66 | 3,696,322.00 | 2.03 |
62 | 010555 | 华安新兴消费混合C | 147,963,769.66 | 3,696,322.00 | 2.03 |
63 | 260110 | 景顺长城精选蓝筹混合 | 146,474,973.90 | 3,659,130.00 | 5.62 |
64 | 010105 | |