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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
3501049东方红睿玺三年定开混合A1,780,165,123.25  44,470,775.00    9.65
4010506东方红睿玺三年定开混合C1,780,165,123.25  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
23004237中欧新蓝筹混合C497,366,185.08  12,424,836.00    2.96
24001885中欧新蓝筹混合E497,366,185.08  12,424,836.00    2.96
25166002中欧新蓝筹混合A497,366,185.08  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
52009029工银高质量成长混合A167,437,363.91  4,182,797.00    5.34
53009030工银高质量成长混合C167,437,363.91  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
64010104景顺长城消费精选混合A144,201,109.78  3,602,326.00    3.86
65010105景顺长城消费精选混合C144,201,109.78  3,602,326.00    3.86
66166011中欧盛世成长混合(LOF)A135,618,437.60  3,387,920.00    9.51
67001888中欧盛世成长混合(LOF)E135,618,437.60  3,387,920.00    9.51
68004233中欧盛世成长混合(LOF)C135,618,437.60  3,387,920.00    9.51
69008901富国内需增长混合129,183,895.31  3,227,177.00    6.27
70005730国泰江源优势精选灵活配置混合128,096,960.72  3,200,024.00    3.35
71519011海富通精选混合124,553,865.39  3,111,513.00    9.31
72510310易方达沪深300发起式ETF113,743,363.59  2,841,453.00    1.26
73202101南方宝元债券A112,085,881.41  2,800,047.00    0.59
74006585南方宝元债券C112,085,881.41  2,800,047.00    0.59
75003396东方红优享红利混合111,906,106.68  2,795,556.00    4.97
76515650富国中证消费50ETF107,596,837.15  2,687,905.00    8.03
77010201农银智增定开混合103,377,475.00  2,582,500.00    3.92
78100038富国沪深300增强102,396,740.00  2,558,000.00    1.68
79009958长安鑫悦消费混合A100,075,000.00  2,500,000.00    6.96
80009959长安鑫悦消费混合C100,075,000.00  2,500,000.00    6.96
81000996中银新动力股票100,075,000.00  2,500,000.00    8.15
82163803中银增长混合A89,182,837.00  2,227,900.00    4.26
83960011中银增长混合H89,182,837.00  2,227,900.00    4.26
84070003嘉实稳健混合88,250,738.45  2,204,615.00    3.15
85008372富国阿尔法两年持有期混合87,209,358.00  2,178,600.00    5.07
86000986太平灵活配置混合83,661,819.34  2,089,978.00    4.37
87010221海富通消费核心混合C83,646,688.00  2,089,600.00    9.83
88010220海富通消费核心混合A83,646,688.00  2,089,600.00    9.83
89360016光大保德信行业轮动混合81,981,440.00  2,048,000.00    4.48
90001712东方红优势精选混合81,897,937.42  2,045,914.00    6.91
91515330天弘沪深300ETF78,246,641.00  1,954,700.00    1.27
92519056海富通内需热点混合76,483,479.62  1,910,654.00    9.58
93004278东方红智逸沪港深定开混合73,332,598.23  1,831,941.00    1.31
94007639汇添富3年封闭竞争优势混合72,054,000.00  1,800,000.00    4.89
95009536汇添富稳健增益一年持有混合72,054,000.00  1,800,000.00    1.66
96257030国联安优势混合68,051,000.00  1,700,000.00    5.84
97001928华夏消费升级混合C67,966,816.91  1,697,897.00    4.34
98001927华夏消费升级混合A67,966,816.91  1,697,897.00    4.34
99001307中欧永裕混合C65,074,449.26  1,625,642.00    9.45
100001306中欧永裕混合A65,074,449.26  1,625,642.00    9.45
101040002华安中国A股增强指数64,942,710.53  1,622,351.00    3.24
102001224中邮新思路灵活配置混合64,048,000.00  1,600,000.00    3.18
103180001银华优势企业混合63,668,395.51  1,590,517.00    7.36
104001725汇添富高端制造股票60,045,000.00  1,500,000.00    4.56
105510630华夏消费ETF58,026,086.95  1,449,565.00    14.62
106001549天弘上证50指数C55,526,213.45  1,387,115.00    3.12
107001548天弘上证50指数A55,526,213.45  1,387,115.00    3.12
108000973新华增盈回报债券53,011,729.00  1,324,300.00    0.87
109000634富国天盛灵活配置混合52,231,144.00  1,304,800.00    6.21
110005726国泰价值精选灵活配置混合51,194,367.00  1,278,900.00    7.00
111159825富国中证农业主题ETF50,854,112.00  1,270,400.00    4.94
112000471富国城镇发展股票49,089,469.51  1,226,317.00    6.88
113009401华安添瑞6个月混合C46,362,545.85  1,158,195.00    0.88
114009400华安添瑞6个月混合A46,362,545.85  1,158,195.00    0.88
115510380国寿安保沪深300ETF46,198,663.03  1,154,101.00    1.27
116161818银华消费主题混合46,193,619.25  1,153,975.00    6.36
117510150招商上证消费80ETF45,633,639.58  1,139,986.00    7.31
118501050华夏上证50AH优选指数(LOF)A44,549,707.24  1,112,908.00    3.37
119006395华夏上证50AH优选指数(LOF)C44,549,707.24  1,112,908.00    3.37
120000778鹏华先进制造股票44,484,938.70  1,111,290.00    6.06
121519015海富通精选贰号混合43,298,809.77  1,081,659.00    9.30
122000176嘉实沪深300指数研究增强42,916,363.15  1,072,105.00    1.95
123510350工银瑞信沪深300ETF41,387,737.54  1,033,918.00    1.27
124010348景顺长城泰保三个月定开混合40,219,502.02  1,004,734.00    4.13
125009877中银内核驱动股票40,030,000.00  1,000,000.00    6.68
126202009南方盛元红利混合38,034,104.20  950,140.00    4.12
127009297南方誉慧一年混合C36,607,435.00  914,500.00    0.91
128009296南方誉慧一年混合A36,607,435.00  914,500.00    0.91
129020009国泰金鹏蓝筹混合35,141,496.37  877,879.00    6.02
130008166工银消费股票A34,460,345.89  860,863.00    4.81
131008167工银消费股票C34,460,345.89  860,863.00    4.81
132008263东方红品质优选定开混合32,304,210.00  807,000.00    1.28
133005008东方红汇阳债券Z32,024,000.00  800,000.00    0.72
134002701东方红汇阳债券A32,024,000.00  800,000.00    0.72
135002702东方红汇阳债券C32,024,000.00  800,000.00    0.72
136000939中银研究精选灵活配置混合32,024,000.00  800,000.00    7.15
137002746汇添富多策略定开混合32,024,000.00  800,000.00    6.32
138501090华宝中证消费龙头指数(LOF)A31,947,943.00  798,100.00    7.17
139009329华宝中证消费龙头指数(LOF)C31,947,943.00  798,100.00    7.17
140217027招商央视财经50指数A31,321,193.29  782,443.00    5.03
141004410招商央视财经50指数C31,321,193.29  782,443.00    5.03
142519664银河美丽混合A31,211,391.00  779,700.00    6.97
143519665银河美丽混合C31,211,391.00  779,700.00    6.97
144320011诺安中小盘精选混合31,177,085.29  778,843.00    6.46
145010167中银多策略混合C30,517,671.10  762,370.00    0.99
146000572中银多策略混合A30,517,671.10  762,370.00    0.99
147160627鹏华策略优选混合29,842,365.00  745,500.00    4.88
148000753华宝量化对冲混合A29,674,239.00  741,300.00    1.00
149000754华宝量化对冲混合C29,674,239.00  741,300.00    1.00
150260112景顺长城能源基建混合29,172,743.16  728,772.00    3.74
151003161南方安泰混合28,041,015.00  700,500.00    0.82
152008209南方宝泰一年混合A28,024,122.34  700,078.00    0.93
153008210南方宝泰一年混合C28,024,122.34  700,078.00    0.93
154006586南方安裕混合C28,021,280.21  700,007.00    0.96
155003295南方安裕混合A28,021,280.21  700,007.00    0.96
156233013大摩多元收益债券C28,021,000.00  700,000.00    1.34
157233012大摩多元收益债券A28,021,000.00  700,000.00    1.34
158510360广发沪深300ETF27,842,826.47  695,549.00    1.24
159008025汇添富稳健增长混合A27,300,460.00  682,000.00    1.79
160008026汇添富稳健增长混合C27,300,460.00  682,000.00    1.79
161010022广发消费品精选混合C27,188,376.00  679,200.00    4.12
162163811中银双利债券A27,188,376.00  679,200.00    0.81
163270041广发消费品精选混合A27,188,376.00  679,200.00    4.12
164163812中银双利债券B27,188,376.00  679,200.00    0.81
165481009工银沪深300指数A26,814,976.16  669,872.00    1.21
166006937工银沪深300指数C26,814,976.16  669,872.00    1.21
167501015财通多策略升级混合(LOF)26,595,932.00  664,400.00    9.38
168006341中金MSCI质量指数A26,571,914.00  663,800.00    5.01
169006342中金MSCI质量指数C26,571,914.00  663,800.00    5.01
170002670万家沪深300指数增强A26,426,284.86  660,162.00    3.11
171002671万家沪深300指数增强C26,426,284.86  660,162.00    3.11
172010006南方誉鼎一年持有期混合A25,226,906.00  630,200.00    0.91
173010007南方誉鼎一年持有期混合C25,226,906.00  630,200.00    0.91
174009762国金国鑫发起C24,972,275.17  623,839.00    4.69
175762001国金国鑫发起A24,972,275.17  623,839.00    4.69
176000992广发对冲套利定期开放混合24,850,624.00  620,800.00    0.93
177001195工银农业产业股票24,818,600.00  620,000.00    2.50
178001035中银恒利半年定期开放债券24,474,342.00  611,400.00    0.89
179501064国泰价值优选灵活配置混合24,019,361.02  600,034.00    3.39
180002967浙商大数据智选消费混合22,988,308.31  574,277.00    3.34
181001863东方红收益增强债券C22,670,830.38  566,346.00    1.35
182001862东方红收益增强债券A22,670,830.38  566,346.00    1.35
183165312建信央视财经50指数分级22,082,749.65  551,655.00    4.90
184550003中信保诚盛世蓝筹混合21,553,553.05  538,435.00    2.72
185481013工银消费服务混合21,059,783.00  526,100.00    4.07
186005549富国成长优选三年定开混合20,268,029.63  506,321.00    4.04
187005974东方红配置精选混合A20,015,000.00  500,000.00    1.39
188005975东方红配置精选混合C20,015,000.00  500,000.00    1.39
189001406东方红策略精选混合C20,015,000.00  500,000.00    0.89
190002651东方红汇利债券A20,015,000.00  500,000.00    0.75
191002652东方红汇利债券C20,015,000.00  500,000.00    0.75
192001405东方红策略精选混合A20,015,000.00  500,000.00    0.89
193519180万家180指数19,955,515.42  498,514.00    1.99
194159925南方沪深300ETF19,860,324.08  496,136.00    1.27
195512600嘉实中证主要消费ETF19,841,029.62  495,654.00    9.74
196002784东方红价值精选混合C19,616,181.11  490,037.00    1.53
197002783东方红价值精选混合A19,616,181.11  490,037.00    1.53
198002330兴业聚宝灵活配置混合19,585,317.98  489,266.00    4.52
199200002长城久泰沪深300指数A19,327,925.08  482,836.00    2.41
200006912长城久泰沪深300指数C19,327,925.08  482,836.00    2.41
201000592建信改革红利股票19,002,881.48  474,716.00    3.34
202515800添富中证800ETF18,854,130.00  471,000.00    0.93
203001204东方红稳健精选混合C18,669,992.00  466,400.00    0.80
204001203东方红稳健精选混合A18,669,992.00  466,400.00    0.80
205000880富国研究精选灵活配置混合18,591,012.81  464,427.00    3.71
206510390平安沪深300ETF18,421,685.91  460,197.00    1.20
207169108东方红均衡优选定开混合18,267,930.68  456,356.00    0.83
208000248汇添富中证主要消费ETF联接18,250,557.66  455,922.00    0.39
209001677中银战略新兴产业股票17,829,362.00  445,400.00    5.32
210510710博时上证50ETF17,674,085.63  441,521.00    3.14
211000532景顺长城优势企业混合17,506,079.72  437,324.00    5.24
212005526工银新生代消费混合17,493,110.00  437,000.00    6.90
213009508国金鑫意医药消费混合C17,441,071.00  435,700.00    6.06
214009507国金鑫意医药消费混合A17,441,071.00  435,700.00    6.06
215001276建信新经济灵活配置混合17,425,059.00  435,300.00    9.91
216001370中银新趋势混合17,353,005.00  433,500.00    2.21
217515660国联安沪深300ETF16,948,702.00  423,400.00    1.25
218002376国寿安保核心产业灵活配置混合16,671,053.92  416,464.00    3.51
219001309东方红睿逸定期开放混合16,412,300.00  410,000.00    1.32
220009992景顺长城量化成长演化混合16,292,610.30  407,010.00    2.16
221004183富国产业升级混合16,142,217.59  403,253.00    4.72
222008514南方宝丰混合C16,012,400.30  400,010.00    1.57
223008513南方宝丰混合A16,012,400.30  400,010.00    1.57
224002363华安安康灵活配置混合A15,947,952.00  398,400.00    1.15
225002364华安安康灵活配置混合C15,947,952.00  398,400.00    1.15
226003045东方红战略精选混合C15,893,991.56  397,052.00    0.62
227003044东方红战略精选混合A15,893,991.56  397,052.00    0.62
228165512信诚新机遇混合(LOF)15,855,682.85  396,095.00    2.70
229008056南方上证50增强A15,292,700.93  382,031.00    8.35
230008057南方上证50增强C15,292,700.93  382,031.00    8.35
231510800建信上证50ETF14,933,872.01  373,067.00    3.25
232169106东方红创新优选定开混合14,010,500.00  350,000.00    0.95
233009940格林稳健价值混合A13,748,303.50  343,450.00    5.26
234009941格林稳健价值混合C13,748,303.50  343,450.00    5.26
235002472光大保德信先进服务业混合13,690,260.00  342,000.00    4.74
236010369大成卓享一年持有混合A13,542,149.00  338,300.00    0.26
237010370大成卓享一年持有混合C13,542,149.00  338,300.00    0.26
238007404华宝沪深300增强C13,462,089.00  336,300.00    1.94
239003876华宝沪深300增强A13,462,089.00  336,300.00    1.94
240255010国联安稳健混合13,209,900.00  330,000.00    5.42
241510100易方达上证50ETF13,045,777.00  325,900.00    3.14
242005236银华食品饮料量化股票发起式C13,016,995.43  325,181.00    5.27
243005235银华食品饮料量化股票发起式A13,016,995.43  325,181.00    5.27
244001202东方红领先精选混合12,945,742.03  323,401.00    1.72
245001667南方转型混合12,809,600.00  320,000.00    4.25
246004942格林伯元灵活配置混合A12,573,423.00  314,100.00    8.30
247004943格林伯元灵活配置混合C12,573,423.00  314,100.00    8.30
248163823中银稳健策略混合12,345,252.00  308,400.00    1.60
249006243中银双息回报混合12,189,815.51  304,517.00    2.43
250501063添富悦享定开混合12,009,000.00  300,000.00    4.78
251007415南方致远混合A12,009,000.00  300,000.00    1.10
252009476建信食品饮料行业股票12,009,000.00  300,000.00    4.37
253004437添富年年泰定开混合C12,009,000.00  300,000.00    2.80
254004436添富年年泰定开混合A12,009,000.00  300,000.00    2.80
255007416南方致远混合C12,009,000.00  300,000.00    1.10
256001528诺安先进制造股票11,930,381.08  298,036.00    7.16
257003938南方荣尊混合A11,824,862.00  295,400.00    3.32
258003939南方荣尊混合C11,824,862.00  295,400.00    3.32
259003851中银锦利混合C11,688,760.00  292,000.00    2.13
260003850中银锦利混合A11,688,760.00  292,000.00    2.13
261512910广发中证100ETF11,668,745.00  291,500.00    1.88
262010070方正富邦ESG主题投资混合A11,568,670.00  289,000.00    7.02
263010071方正富邦ESG主题投资混合C11,568,670.00  289,000.00    7.02
264008520中金中证沪港深优选消费50指数C11,560,664.00  288,800.00    6.82
265008519中金中证沪港深优选消费50指数A11,560,664.00  288,800.00    6.82
266002617中银益利混合C11,508,625.00  287,500.00    2.24
267002616中银益利混合A11,508,625.00  287,500.00    2.24
268519962长信利盈混合C11,304,472.00  282,400.00    1.48
269519963长信利盈混合A11,304,472.00  282,400.00    1.48
270000763工银新财富灵活配置混合11,268,445.00  281,500.00    3.06
271010352诺安沪深300指数增强C11,128,340.00  278,000.00    2.96
272320014诺安沪深300指数增强A11,128,340.00  278,000.00    2.96
273000963兴业多策略混合10,851,012.16  271,072.00    3.49
274002618中银裕利混合A10,744,052.00  268,400.00    1.40
275002619中银裕利混合C10,744,052.00  268,400.00    1.40
276320015诺安行业轮动混合10,686,889.16  266,972.00    6.47
277510010治理ETF10,651,983.00  266,100.00    3.72
278001577嘉实低价策略股票10,631,968.00  265,600.00    4.21
279004951申万菱信价值优利混合10,507,875.00  262,500.00    3.66
280006429诺安恒鑫混合10,408,520.54  260,018.00    7.21
281000545中邮核心竞争灵活配置混合10,403,877.06  259,902.00    2.44
282008306方正富邦天璇混合A10,311,728.00  257,600.00    4.30
283008307方正富邦天璇混合C10,311,728.00  257,600.00    4.30
284006511博道卓远混合A10,231,668.00  255,600.00    3.61
285006512博道卓远混合C10,231,668.00  255,600.00    3.61
286001149汇丰晋信恒生龙头指数C10,111,978.30  252,610.00    2.96
287540012汇丰晋信恒生龙头指数A10,111,978.30  252,610.00    2.96
288001825建信中国制造2025股票9,951,458.00  248,600.00    9.74
289163808中银中证100指数增强9,908,786.02  247,534.00    1.74
290008990东方红匠心甄选一年持有混合9,633,659.83  240,661.00    0.47
291002384九泰鸿祥服务升级混合9,539,149.00  238,300.00    6.29
292005399长信量化价值驱动混合A9,467,095.00  236,500.00    3.93
293009669长信量化价值驱动混合C9,467,095.00  236,500.00    3.93
294002414中银瑞利混合C9,448,000.69  236,023.00    1.20
295002413中银瑞利混合A9,448,000.69  236,023.00    1.20
296002462中银珍利混合C9,447,080.00  236,000.00    1.31
297002461中银珍利混合A9,447,080.00  236,000.00    1.31
298007924方正富邦天鑫混合C9,258,939.00  231,300.00    6.20
299007923方正富邦天鑫混合A9,258,939.00  231,300.00    6.20
300007318中银民丰回报混合9,066,795.00  226,500.00    1.15
301510160中证南方小康产业指数ETF9,042,016.43  225,881.00    2.66
302002057中银新机遇混合A9,034,971.15  225,705.00    1.45
303002058中银新机遇混合C9,034,971.15  225,705.00    1.45
304002056中银新财富混合C8,942,702.00  223,400.00    1.20
305002054中银新财富混合A8,942,702.00  223,400.00    1.20
306004517南方安康混合8,806,600.00  220,000.00    0.95
307002503