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持有 伊利股份(600887)的基金
  报告期:2021-06-30
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C2,328,532,185.70  63,223,790.00    9.16
2110003易方达上证50指数A2,328,532,185.70  63,223,790.00    9.16
3501049东方红睿玺三年定开混合A1,603,969,592.41  43,550,627.00    8.50
4010506东方红睿玺三年定开混合C1,603,969,592.41  43,550,627.00    8.50
5510050华夏上证50ETF1,493,883,912.15  40,561,605.00    2.74
6161005富国天惠成长混合(LOF)A1,326,163,591.00  36,007,700.00    2.98
7003494富国天惠成长混合(LOF)C1,326,163,591.00  36,007,700.00    2.98
8260108景顺长城新兴成长混合1,031,240,000.00  28,000,000.00    1.77
9009549汇添富中盘价值精选混合C994,410,110.49  27,000,003.00    4.54
10009548汇添富中盘价值精选混合A994,410,110.49  27,000,003.00    4.54
11501054东方红睿泽三年定开混合828,822,393.66  22,504,002.00    5.22
12159928汇添富中证主要消费ETF791,381,199.81  21,487,407.00    9.32
13001631天弘中证食品饮料指数A635,899,855.96  17,265,812.00    9.72
14001632天弘中证食品饮料指数C635,899,855.96  17,265,812.00    9.72
15007887东方红启元三年持有混合B604,992,746.07  16,426,629.00    6.88
16910007东方红启元三年持有混合A604,992,746.07  16,426,629.00    6.88
17160222国泰国证食品饮料行业指数分级594,264,940.50  16,135,350.00    8.38
18001714工银文体产业股票560,270,887.33  15,212,351.00    3.06
19000083汇添富消费行业混合552,453,719.83  15,000,101.00    2.60
20510300华泰柏瑞沪深300ETF496,239,869.85  13,473,795.00    1.03
21169101东方红睿丰混合(LOF)463,936,681.98  12,596,706.00    8.38
22001885中欧新蓝筹混合E457,606,709.88  12,424,836.00    2.57
23004237中欧新蓝筹混合C457,606,709.88  12,424,836.00    2.57
24166002中欧新蓝筹混合A457,606,709.88  12,424,836.00    2.57
25000619东方红产业升级混合441,528,352.40  11,988,280.00    7.38
26001112东方红中国优势混合434,905,287.16  11,808,452.00    8.07
27169104东方红睿满沪港深混合(LOF)429,376,920.01  11,658,347.00    5.16
28510180华安上证180ETF408,843,347.92  11,100,824.00    1.74
29009076工银圆兴混合405,259,089.15  11,003,505.00    3.00
30162605景顺长城鼎益混合(LOF)405,130,000.00  11,000,000.00    1.60
31009576东方红智远三年持有混合325,120,471.17  8,827,599.00    3.49
32005787中欧新趋势混合(LOF)C312,273,025.44  8,478,768.00    2.86
33166001中欧新趋势混合(LOF)A312,273,025.44  8,478,768.00    2.86
34001881中欧新趋势混合(LOF)E312,273,025.44  8,478,768.00    2.86
35510330华夏沪深300ETF299,921,274.68  8,143,396.00    1.04
36009910嘉实动力先锋混合C295,227,217.52  8,015,944.00    4.37
37009909嘉实动力先锋混合A295,227,217.52  8,015,944.00    4.37
38110022易方达消费行业股票289,790,851.71  7,868,337.00    0.90
39000970东方红睿元混合266,511,418.97  7,236,259.00    5.92
40010286海富通成长价值混合A251,442,093.00  6,827,100.00    7.93
41010287海富通成长价值混合C251,442,093.00  6,827,100.00    7.93
42169103东方红睿轩三年定期开放混合247,437,125.14  6,718,358.00    4.65
43159919嘉实沪深300ETF236,479,758.18  6,420,846.00    1.04
44166023中欧瑞丰灵活配置混合(LOF)A209,838,409.38  5,697,486.00    3.88
45004740中欧瑞丰灵活配置混合(LOF)C209,838,409.38  5,697,486.00    3.88
46001117中欧精选定期开放混合A196,245,708.60  5,328,420.00    2.07
47001890中欧精选定期开放混合E196,245,708.60  5,328,420.00    2.07
48169107东方红恒阳五年定开混合189,602,755.16  5,148,052.00    6.79
49006179富国品质生活混合181,597,681.00  4,930,700.00    6.08
50501066东方红恒元五年定开混合178,231,455.83  4,839,301.00    5.86
51519915富国消费主题混合170,366,188.35  4,625,745.00    6.03
52002803东方红沪港深混合169,500,536.03  4,602,241.00    2.48
53009030工银高质量成长混合C151,135,477.51  4,103,597.00    5.01
54009029工银高质量成长混合A151,135,477.51  4,103,597.00    5.01
55001616嘉实环保低碳股票149,562,947.00  4,060,900.00    2.81
56260109景顺长城内需贰号混合147,320,000.00  4,000,000.00    2.04
57010409富国消费精选30股票138,862,432.46  3,770,362.00    6.63
58010549富国均衡策略混合136,890,996.22  3,716,834.00    2.30
59450002国富弹性市值混合133,969,125.00  3,637,500.00    2.51
60009869嘉实产业先锋混合A132,208,835.15  3,589,705.00    4.11
61009870嘉实产业先锋混合C132,208,835.15  3,589,705.00    4.11
62008901富国内需增长混合126,808,525.91  3,443,077.00    5.87
63260110景顺长城精选蓝筹混合123,532,607.90  3,354,130.00    4.33
64005760富国周期优势混合120,049,557.97  3,259,559.00    2.17
65519011海富通精选混合116,191,762.79  3,154,813.00    8.85
66003396东方红优享红利混合114,042,474.48  3,096,456.00    4.30
67002593富国美丽中国混合112,747,052.89  3,061,283.00    1.68
68000311景顺长城沪深300指数增强111,001,053.08  3,013,876.00    2.09
69202101南方宝元债券A110,491,731.01  3,000,047.00    0.55
70006585南方宝元债券C110,491,731.01  3,000,047.00    0.55
71100026富国天合稳健优选混合108,529,944.23  2,946,781.00    1.87
72009345中银顺兴回报一年持有期混合A105,251,853.25  2,857,775.00    2.40
73009346中银顺兴回报一年持有期混合C105,251,853.25  2,857,775.00    2.40
74510310易方达沪深300发起式ETF102,971,265.99  2,795,853.00    1.02
75006530中欧匠心两年持有期混合C102,672,390.54  2,787,738.00    1.50
76006529中欧匠心两年持有期混合A102,672,390.54  2,787,738.00    1.50
77008131景顺长城竞争优势混合100,898,805.06  2,739,582.00    2.14
78010201农银智增定开混合100,015,548.00  2,715,600.00    3.84
79960011中银增长混合H97,043,367.00  2,634,900.00    4.06
80163803中银增长混合A97,043,367.00  2,634,900.00    4.06
81100038富国沪深300增强91,735,169.59  2,490,773.00    1.44
82010678中欧均衡成长混合A90,321,892.00  2,452,400.00    2.94
83010679中欧均衡成长混合C90,321,892.00  2,452,400.00    2.94
84515650富国中证消费50ETF89,191,395.15  2,421,705.00    6.47
85159825富国中证农业主题ETF89,036,525.00  2,417,500.00    5.02
86050002博时沪深300指数A88,885,522.00  2,413,400.00    1.44
87002385博时沪深300指数C88,885,522.00  2,413,400.00    1.44
88960022博时沪深300指数R88,885,522.00  2,413,400.00    1.44
89001712东方红优势精选混合75,351,012.62  2,045,914.00    7.06
90010105景顺长城消费精选混合C74,990,520.58  2,036,126.00    2.55
91010104景顺长城消费精选混合A74,990,520.58  2,036,126.00    2.55
92010221海富通消费核心混合C74,286,110.00  2,017,000.00    9.49
93010220海富通消费核心混合A74,286,110.00  2,017,000.00    9.49
94260104景顺长城内需增长混合73,660,000.00  2,000,000.00    1.65
95000996中银新动力股票73,660,000.00  2,000,000.00    5.35
96360001光大保德信量化股票71,976,316.55  1,954,285.00    2.84
97515330天弘沪深300ETF71,266,050.00  1,935,000.00    1.04
98000046工银产业债债券B70,945,629.00  1,926,300.00    0.39
99000045工银产业债债券A70,945,629.00  1,926,300.00    0.39
100510630华夏消费ETF68,734,539.95  1,866,265.00    15.52
101004278东方红智逸沪港深定开混合67,470,387.03  1,831,941.00    1.80
102519056海富通内需热点混合64,461,854.82  1,750,254.00    9.83
103008372富国阿尔法两年持有期混合63,708,534.00  1,729,800.00    3.75
104257030国联安优势混合62,611,000.00  1,700,000.00    5.60
105010172中银新回报混合C58,715,490.90  1,594,230.00    0.75
106000190中银新回报混合A58,715,490.90  1,594,230.00    0.75
107008712景顺长城品质成长混合57,308,069.28  1,556,016.00    2.28
108000480东方红新动力混合57,086,500.00  1,550,000.00    3.77
109007639汇添富3年封闭竞争优势混合55,245,000.00  1,500,000.00    3.69
110001928华夏消费升级混合C53,547,026.51  1,453,897.00    3.67
111001927华夏消费升级混合A53,547,026.51  1,453,897.00    3.67
112001549天弘上证50指数C52,737,429.45  1,431,915.00    2.60
113001548天弘上证50指数A52,737,429.45  1,431,915.00    2.60
114515380泰康沪深300ETF52,658,208.12  1,429,764.00    1.03
115000778鹏华先进制造股票52,338,744.70  1,421,090.00    8.42
116004789富荣沪深300指数增强C51,985,545.00  1,411,500.00    3.17
117004788富荣沪深300指数增强A51,985,545.00  1,411,500.00    3.17
118166009中欧新动力混合(LOF)A49,543,421.36  1,345,192.00    1.93
119001883中欧新动力混合(LOF)E49,543,421.36  1,345,192.00    1.93
120004236中欧新动力混合(LOF)C49,543,421.36  1,345,192.00    1.93
121001309东方红睿逸定期开放混合48,762,920.00  1,324,000.00    0.95
122160627鹏华策略优选混合47,934,245.00  1,301,500.00    7.86
123006395华夏上证50AH优选指数(LOF)C46,089,356.64  1,251,408.00    2.54
124501050华夏上证50AH优选指数(LOF)A46,089,356.64  1,251,408.00    2.54
125540003汇丰晋信动态策略混合A44,280,193.38  1,202,286.00    0.96
126960003汇丰晋信动态策略混合H44,280,193.38  1,202,286.00    0.96
127510150招商上证消费80ETF44,239,680.38  1,201,186.00    6.06
128000762汇添富绝对收益定开混合A42,672,600.71  1,158,637.00    0.17
129008140汇添富绝对收益定开混合C42,672,600.71  1,158,637.00    0.17
130160607鹏华价值优势混合(LOF)42,030,396.00  1,141,200.00    2.07
131001852融通中国风1号灵活配置混合A41,019,743.97  1,113,759.00    1.02
132009273融通中国风1号灵活配置混合C41,019,743.97  1,113,759.00    1.02
133000176嘉实沪深300指数研究增强40,966,193.15  1,112,305.00    1.66
134519015海富通精选贰号混合40,894,521.97  1,110,359.00    8.79
135000973新华增盈回报债券40,892,349.00  1,110,300.00    0.85
136010348景顺长城泰保三个月定开混合39,880,776.22  1,082,834.00    3.90
137006021广发沪深300指数增强C39,238,755.66  1,065,402.00    1.93
138006020广发沪深300指数增强A39,238,755.66  1,065,402.00    1.93
139004586鹏扬汇利债券C38,999,287.00  1,058,900.00    0.59
140004585鹏扬汇利债券A38,999,287.00  1,058,900.00    0.59
141003161南方安泰混合38,321,615.00  1,040,500.00    0.70
142000634富国天盛灵活配置混合37,087,810.00  1,007,000.00    3.85
143010143交银启欣混合36,830,000.00  1,000,000.00    0.73
144000880富国研究精选灵活配置混合35,140,497.41  954,127.00    7.78
145512600嘉实中证主要消费ETF35,126,759.82  953,754.00    9.29
146202009南方盛元红利混合34,993,656.20  950,140.00    3.89
147510350工银瑞信沪深300ETF34,731,352.94  943,018.00    1.03
148000471富国城镇发展股票34,237,794.11  929,617.00    4.98
149008851景顺长城量化对冲策略三个月定期开放混合33,957,260.00  922,000.00    2.12
150009234鹏华优质企业混合33,379,102.66  906,302.00    4.67
151003295南方安裕混合A33,147,257.81  900,007.00    0.83
152006586南方安裕混合C33,147,257.81  900,007.00    0.83
153002962中欧双利债券C33,147,000.00  900,000.00    0.28
154002961中欧双利债券A33,147,000.00  900,000.00    0.28
155260103景顺长城动力平衡混合32,972,904.59  895,273.00    2.16
156501090华宝中证消费龙头指数(LOF)A32,646,112.00  886,400.00    6.44
157009329华宝中证消费龙头指数(LOF)C32,646,112.00  886,400.00    6.44
158006060鹏扬泓利债券C31,939,049.66  867,202.00    0.58
159006059鹏扬泓利债券A31,939,049.66  867,202.00    0.58
160008210南方宝泰一年混合C31,308,372.74  850,078.00    0.99
161008209南方宝泰一年混合A31,308,372.74  850,078.00    0.99
162501080中金科创主题混合31,253,938.00  848,600.00    1.58
163510380国寿安保沪深300ETF30,955,651.83  840,501.00    1.04
164320011诺安中小盘精选混合29,789,687.69  808,843.00    6.12
165008263东方红品质优选定开混合29,721,810.00  807,000.00    1.15
166004410招商央视财经50指数C29,712,344.69  806,743.00    4.65
167217027招商央视财经50指数A29,712,344.69  806,743.00    4.65
168001725汇添富高端制造股票29,464,000.00  800,000.00    2.12
169002702东方红汇阳债券C29,464,000.00  800,000.00    0.70
170005008东方红汇阳债券Z29,464,000.00  800,000.00    0.70
171002701东方红汇阳债券A29,464,000.00  800,000.00    0.70
172515150富国中证国企一带一路ETF29,402,899.03  798,341.00    1.88
173005549富国成长优选三年定开混合29,293,882.23  795,381.00    5.36
174010167中银多策略混合C28,078,087.10  762,370.00    1.17
175000572中银多策略混合A28,078,087.10  762,370.00    1.17
176070003嘉实稳健混合27,140,579.45  736,915.00    1.01
177360016光大保德信行业轮动混合26,948,511.00  731,700.00    1.52
178001974景顺长城量化新动力股票26,084,037.24  708,228.00    2.27
179009821嘉实浦惠6个月持有期混合C26,001,980.00  706,000.00    0.39
180009820嘉实浦惠6个月持有期混合A26,001,980.00  706,000.00    0.39
181010006南方誉鼎一年持有期混合A25,987,248.00  705,600.00    0.92
182010007南方誉鼎一年持有期混合C25,987,248.00  705,600.00    0.92
183001564东方红京东大数据混合25,781,000.00  700,000.00    3.31
184510360广发沪深300ETF25,069,149.76  680,672.00    1.03
185360007光大保德信优势配置混合24,967,057.00  677,900.00    1.84
186006341中金MSCI质量指数A24,742,394.00  671,800.00    4.32
187006342中金MSCI质量指数C24,742,394.00  671,800.00    4.32
188000457上投摩根核心成长股票24,075,771.00  653,700.00    1.44
189002332汇丰晋信沪港深股票A23,810,595.00  646,500.00    1.39
190002333汇丰晋信沪港深股票C23,810,595.00  646,500.00    1.39
191530005建信优化配置混合23,806,912.00  646,400.00    1.33
192550003中信保诚盛世蓝筹混合23,797,152.05  646,135.00    2.34
193501092交银瑞思混合23,334,235.78  633,566.00    0.37
194163812中银双利债券B23,173,436.00  629,200.00    0.67
195163811中银双利债券A23,173,436.00  629,200.00    0.67
196009764惠升和悦债券C22,992,969.00  624,300.00    0.63
197009763惠升和悦债券A22,992,969.00  624,300.00    0.63
198001035中银恒利半年定期开放债券22,517,862.00  611,400.00    0.80
199008795海富通阿尔法对冲混合C22,017,821.09  597,823.00    0.31
200519062海富通阿尔法对冲混合A22,017,821.09  597,823.00    0.31
201000248汇添富中证主要消费ETF联接21,920,184.76  595,172.00    0.43
202270041广发消费品精选混合A21,818,092.00  592,400.00    4.27
203010022广发消费品精选混合C21,818,092.00  592,400.00    4.27
204008166工银消费股票A21,729,700.00  590,000.00    3.27
205008167工银消费股票C21,729,700.00  590,000.00    3.27
206481009工银沪深300指数A21,533,469.76  584,672.00    0.99
207006937工银沪深300指数C21,533,469.76  584,672.00    0.99
208001016华夏沪深300指数增强C21,424,011.00  581,700.00    1.55
209001015华夏沪深300指数增强A21,424,011.00  581,700.00    1.55
210009297南方誉慧一年混合C21,022,564.00  570,800.00    0.94
211009296南方誉慧一年混合A21,022,564.00  570,800.00    0.94
212730002方正富邦红利精选混合A20,991,958.27  569,969.00    7.57
213007570方正富邦红利精选混合C20,991,958.27  569,969.00    7.57
214002376国寿安保核心产业灵活配置混合20,862,869.12  566,464.00    4.09
215001203东方红稳健精选混合A20,860,512.00  566,400.00    0.82
216001204东方红稳健精选混合C20,860,512.00  566,400.00    0.82
217377010上投摩根阿尔法混合20,569,555.00  558,500.00    1.42
218206002鹏华精选成长混合20,164,425.00  547,500.00    1.83
219165312建信央视财经50指数分级19,823,931.65  538,255.00    4.48
220515110易方达中证国企一带一路ETF19,508,261.72  529,684.00    1.88
221000532景顺长城优势企业混合19,506,051.92  529,624.00    4.41
222002967浙商大数据智选消费混合19,489,588.91  529,177.00    3.89
223519116浦银安盛沪深300指数增强19,159,555.28  520,216.00    1.54
224005852中银添利债券发起C18,761,202.00  509,400.00    0.44
225007100中银添利债券发起E18,761,202.00  509,400.00    0.44
226380009中银添利债券发起A18,761,202.00  509,400.00    0.44
227009429鹏扬景沣六个月混合C18,521,807.00  502,900.00    0.67
228009428鹏扬景沣六个月混合A18,521,807.00  502,900.00    0.67
229100039富国通胀通缩主题轮动混合18,426,049.00  500,300.00    2.16
230005975东方红配置精选混合C18,415,000.00  500,000.00    1.38
231005974东方红配置精选混合A18,415,000.00  500,000.00    1.38
232002652东方红汇利债券C18,415,000.00  500,000.00    0.68
233002651东方红汇利债券A18,415,000.00  500,000.00    0.68
234960021国富潜力组合混合H18,415,000.00  500,000.00    0.58
235001406东方红策略精选混合C18,415,000.00  500,000.00    0.80
236001405东方红策略精选混合A18,415,000.00  500,000.00    0.80
237450003国富潜力组合混合A18,415,000.00  500,000.00    0.58
238206013鹏华宏观混合18,304,510.00  497,000.00    2.37
239008592天弘沪深300指数增强A18,271,363.00  496,100.00    1.77
240008593天弘沪深300指数增强C18,271,363.00  496,100.00    1.77
241002783东方红价值精选混合A18,048,062.71  490,037.00    1.44
242002784东方红价值精选混合C18,048,062.71  490,037.00    1.44
243159925南方沪深300ETF17,915,437.88  486,436.00    1.04
244008306方正富邦天璇混合A17,862,550.00  485,000.00    7.15
245008307方正富邦天璇混合C17,862,550.00  485,000.00    7.15
246009400华安添瑞6个月混合A17,810,988.00  483,600.00    0.43
247009401华安添瑞6个月混合C17,810,988.00  483,600.00    0.43
248003044东方红战略精选混合A17,418,822.16  472,952.00    0.44
249003045东方红战略精选混合C17,418,822.16 &nbs