行情中心升级到1.1版! 官方博客
持有 伊利股份(600887)的基金
  报告期:2017-12-31
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(%)
1510050华夏上证50ETF1,499,427,679.17  46,580,543.00    3.94
2110003易方达上证50指数A1,114,122,585.51  34,610,829.00    9.58
3004746易方达上证50指数C1,114,122,585.51  34,610,829.00    9.58
4001683华夏新经济混合1,111,760,354.55  34,537,445.00    2.53
5110022易方达消费行业股票978,603,973.11  30,400,869.00    7.35
6169105东方红睿华沪港深混合(LOF)962,575,252.32  29,902,928.00    8.90
7001772南方消费活力混合604,435,331.85  18,777,115.00    1.16
8001112东方红中国优势混合545,466,889.32  16,945,228.00    9.67
9169101东方红睿丰混合(LOF)532,331,888.58  16,537,182.00    4.14
10510180华安上证180ETF496,901,675.37  15,436,523.00    2.48
11163402兴全趋势投资混合(LOF)492,229,747.53  15,291,387.00    3.71
12002803东方红沪港深混合488,253,670.92  15,167,868.00    7.67
13002851南方品质优选灵活配置混合438,051,981.75  13,608,325.00    7.44
14001774招商丰庆混合C398,023,137.33  12,364,807.00    0.73
15001773招商丰庆混合A398,023,137.33  12,364,807.00    0.73
16000619东方红产业升级混合389,905,366.56  12,112,624.00    7.07
17163412兴全轻资产混合(LOF)387,391,971.36  12,034,544.00    7.61
18001542国泰互联网+股票380,284,773.45  11,813,755.00    8.28
19150016兴全合润分级混合A375,131,830.44  11,653,676.00    6.54
20163406兴全合润分级混合375,131,830.44  11,653,676.00    6.54
21150017兴全合润分级混合B375,131,830.44  11,653,676.00    6.54
22001511兴全新视野定期开放混合发起式370,181,909.76  11,499,904.00    4.08
23519690交银稳健配置混合A369,799,138.47  11,488,013.00    7.51
24510300华泰柏瑞沪深300ETF338,939,325.84  10,529,336.00    1.67
25003396东方红优享红利混合334,826,956.77  10,401,583.00    7.34
26000742国泰新经济灵活配置混合332,788,074.36  10,338,244.00    7.93
27002011华夏红利混合327,428,246.22  10,171,738.00    3.38
28340008兴全有机增长混合318,087,545.16  9,881,564.00    5.91
29510330华夏沪深300ETF305,994,663.48  9,505,892.00    1.64
30000480东方红新动力混合305,183,314.53  9,480,687.00    6.79
31159919嘉实沪深300ETF304,416,001.50  9,456,850.00    1.66
32001886中欧行业成长混合(LOF)E302,454,246.33  9,395,907.00    6.50
33004231中欧行业成长混合(LOF)C302,454,246.33  9,395,907.00    6.50
34166006中欧行业成长混合(LOF)A302,454,246.33  9,395,907.00    6.50
35960001广发行业领先混合H290,024,206.59  9,009,761.00    6.34
36270025广发行业领先混合A290,024,206.59  9,009,761.00    6.34
37161005富国天惠成长混合(LOF)A289,784,326.71  9,002,309.00    5.55
38003494富国天惠成长混合(LOF)C289,784,326.71  9,002,309.00    5.55
39150198国泰国证食品饮料行业指数分级A281,329,301.31  8,739,649.00    18.39
40150199国泰国证食品饮料行业指数分级B281,329,301.31  8,739,649.00    18.39
41160222国泰国证食品饮料行业指数分级281,329,301.31  8,739,649.00    18.39
42100022富国天瑞强势混合275,730,816.51  8,565,729.00    9.38
43000083汇添富消费行业混合247,863,128.76  7,700,004.00    6.19
44159928汇添富中证主要消费ETF236,674,013.52  7,352,408.00    15.07
45070013嘉实研究精选混合A227,515,701.00  7,067,900.00    4.86
46070001嘉实成长收益混合A225,525,071.40  7,006,060.00    4.85
47960024嘉实成长收益混合H225,525,071.40  7,006,060.00    4.85
48001564东方红京东大数据混合213,460,774.44  6,631,276.00    6.60
49160212国泰估值优势混合(LOF)205,247,463.75  6,376,125.00    4.95
50070032嘉实优化红利混合203,062,728.45  6,308,255.00    7.32
51050004博时精选混合A193,379,847.69  6,007,451.00    4.89
52001409工银互联网加股票193,136,330.34  5,999,886.00    4.07
53001725汇添富高端制造股票188,949,956.46  5,869,834.00    9.33
54090003大成蓝筹稳健混合187,400,555.19  5,821,701.00    4.73
55481001工银核心价值混合A187,005,487.32  5,809,428.00    3.95
56960010工银核心价值混合H187,005,487.32  5,809,428.00    3.95
57160211国泰中小盘成长混合(LOF)185,315,641.08  5,756,932.00    4.99
58377020上投摩根内需动力混合181,615,464.96  5,641,984.00    3.65
59519979长信内需成长混合A179,972,358.60  5,590,940.00    5.38
60001938中欧时代先锋股票A171,948,228.54  5,341,666.00    6.96
61004241中欧时代先锋股票C171,948,228.54  5,341,666.00    6.96
62001616嘉实环保低碳股票170,906,012.91  5,309,289.00    5.27
63519655银河服务混合170,606,098.68  5,299,972.00    7.85
64519001银华价值优选混合165,567,848.64  5,143,456.00    3.11
65001208诺安低碳经济股票164,729,106.00  5,117,400.00    9.76
66000577安信价值精选股票151,030,297.41  4,691,839.00    3.54
67000970东方红睿元混合148,909,942.11  4,625,969.00    9.17
68169104东方红睿满沪港深混合(LOF)146,709,980.94  4,557,626.00    8.05
69001811中欧明睿新常态混合A142,686,424.08  4,432,632.00    6.88
70169103东方红睿轩三年定期开放混合132,596,114.49  4,119,171.00    7.82
71070022嘉实领先成长混合132,426,441.00  4,113,900.00    6.72
72070011嘉实策略混合132,271,929.00  4,109,100.00    3.11
73020003国泰金龙行业混合131,094,096.90  4,072,510.00    3.42
74270002广发稳健增长混合128,760,000.00  4,000,000.00    3.83
75070003嘉实稳健混合128,760,000.00  4,000,000.00    3.43
76002939广发创新升级混合128,754,785.22  3,999,838.00    6.69
77000824圆信永丰双红利混合A124,913,295.00  3,880,500.00    4.89
78000825圆信永丰双红利混合C124,913,295.00  3,880,500.00    4.89
79161610融通领先成长混合(LOF)122,516,331.03  3,806,037.00    3.46
80001150融通互联网传媒灵活配置混合120,985,149.30  3,758,470.00    5.76
81001416嘉实事件驱动股票120,978,421.59  3,758,261.00    1.80
82001118华宝事件驱动混合119,105,060.16  3,700,064.00    4.33
83202007南方隆元产业主题混合116,535,589.98  3,620,242.00    4.91
84000021华夏优势增长混合114,216,010.77  3,548,183.00    1.76
85100026富国天合稳健优选混合114,215,463.54  3,548,166.00    4.50
86398001中海优质成长混合113,280,633.75  3,519,125.00    6.88
87001878嘉实沪港深精选股票112,663,680.21  3,499,959.00    1.45
88004148圆信永丰多策略混合107,198,751.72  3,330,188.00    5.33
89070006嘉实服务增值行业混合104,762,355.00  3,254,500.00    5.15
90960028建信优选成长混合H103,786,032.30  3,224,170.00    5.22
91530003建信优选成长混合A103,786,032.30  3,224,170.00    5.22
92000974安信消费医药股票100,719,806.04  3,128,916.00    3.84
93001712东方红优势精选混合96,145,639.23  2,986,817.00    7.43
94001143华商量化进取混合90,675,206.25  2,816,875.00    3.66
95340006兴全全球视野股票90,209,449.14  2,802,406.00    5.76
96960021国富潜力组合混合H90,134,543.01  2,800,079.00    6.26
97450003国富潜力组合混合A90,134,543.01  2,800,079.00    6.26
98001106华商健康生活混合89,426,363.01  2,778,079.00    6.72
99000311景顺长城沪深300指数增强88,281,075.00  2,742,500.00    1.34
100001008工银国企改革股票88,079,919.69  2,736,251.00    3.88
101001404招商移动互联网产业股票87,345,054.18  2,713,422.00    5.01
102161706招商优质成长混合(LOF)85,673,169.96  2,661,484.00    7.36
103000880富国研究精选灵活配置混合85,176,027.60  2,646,040.00    6.81
104001000中欧明睿新起点混合81,778,695.00  2,540,500.00    4.24
105001396建信互联网+产业升级股票80,961,069.00  2,515,100.00    5.79
106483003工银精选平衡混合80,476,223.22  2,500,038.00    4.39
107481015工银主题策略混合80,474,935.62  2,499,998.00    5.77
108002385博时沪深300指数C80,278,641.00  2,493,900.00    1.38
109050002博时沪深300指数A80,278,641.00  2,493,900.00    1.38
110960022博时沪深300指数R80,278,641.00  2,493,900.00    1.38
111519018汇添富均衡增长混合80,196,395.55  2,491,345.00    1.57
112460001华泰柏瑞盛世中国混合79,626,214.08  2,473,632.00    4.96
113960020南方优选价值混合H76,196,949.00  2,367,100.00    4.91
114202011南方优选价值混合A76,196,949.00  2,367,100.00    4.91
115610001信达澳银领先增长混合76,165,306.23  2,366,117.00    4.50
116003940银华盛世精选灵活配置混合发起式76,050,838.59  2,362,561.00    2.72
117002746汇添富多策略定开混合75,136,996.68  2,334,172.00    3.28
118960006上投摩根行业轮动混合H74,847,157.92  2,325,168.00    6.30
119377530上投摩根行业轮动混合A74,847,157.92  2,325,168.00    6.30
120001371富国沪港深价值精选灵活配置混合74,037,000.00  2,300,000.00    2.38
121340001兴全可转债混合72,449,228.25  2,250,675.00    2.54
122001192上投摩根整合驱动混合71,006,086.17  2,205,843.00    5.15
123180031银华中小盘混合70,364,121.00  2,185,900.00    1.94
124370024上投摩根核心优选混合70,224,802.68  2,181,572.00    6.35
125150123建信央视财经50指数分级A68,845,911.84  2,138,736.00    7.33
126165312建信央视财经50指数分级68,845,911.84  2,138,736.00    7.33
127150124建信央视财经50指数分级B68,845,911.84  2,138,736.00    7.33
128004232中欧价值发现混合C68,506,436.10  2,128,190.00    1.13
129001882中欧价值发现混合E68,506,436.10  2,128,190.00    1.13
130166005中欧价值发现混合A68,506,436.10  2,128,190.00    1.13
131161601融通新蓝筹混合68,126,980.38  2,116,402.00    2.70
132110010易方达价值成长混合67,801,797.00  2,106,300.00    1.04
133202003南方绩优混合A67,661,448.60  2,101,940.00    1.31
134590005中邮核心主题混合67,601,092.35  2,100,065.00    5.08
135470009汇添富民营活力混合A67,596,231.66  2,099,914.00    1.28
136510310易方达沪深300发起式ETF67,108,327.83  2,084,757.00    1.65
137002622广发稳裕混合65,317,179.66  2,029,114.00    1.62
138070099嘉实优质企业混合63,919,683.00  1,985,700.00    2.90
139519021国泰金鼎价值混合60,515,300.79  1,879,941.00    5.28
140519710交银策略回报混合60,367,258.98  1,875,342.00    7.97
141180010银华优质增长混合60,153,324.24  1,868,696.00    2.14
142160314华夏行业混合(LOF)59,116,194.63  1,836,477.00    2.30
143001309东方红睿逸定期开放混合58,696,501.41  1,823,439.00    6.66
144720001财通价值动量混合58,453,885.38  1,815,902.00    5.47
145000127农银行业领先混合58,062,326.22  1,803,738.00    3.71
146378010上投摩根成长先锋混合57,887,277.00  1,798,300.00    6.09
147100038富国沪深300增强57,529,292.01  1,787,179.00    2.58
148481013工银消费服务混合57,205,557.18  1,777,122.00    6.50
149000529广发竞争优势混合56,930,300.49  1,768,571.00    4.38
150217005招商先锋混合56,718,425.91  1,761,989.00    2.99
151100016富国天源沪港深平衡混合56,654,400.00  1,760,000.00    5.95
152020026国泰成长优选混合56,553,902.82  1,756,878.00    0.94
153160916大成优选混合(LOF)55,632,206.55  1,728,245.00    6.61
154519158新华趋势领航混合54,948,330.00  1,707,000.00    4.56
155001759嘉实成长增强混合54,533,079.00  1,694,100.00    5.69
156001195工银农业产业股票54,081,099.21  1,680,059.00    6.23
157004774添富添福吉祥混合53,444,606.34  1,660,286.00    6.02
158151001银河稳健混合52,142,971.50  1,619,850.00    8.56
159163411兴全精选混合48,697,643.61  1,512,819.00    5.88
160460002华泰柏瑞积极成长混合A48,606,288.39  1,509,981.00    4.46
161000001华夏成长混合48,285,000.00  1,500,000.00    0.97
162001480财通成长优选混合48,285,000.00  1,500,000.00    5.71
163001764广发沪港深股票48,276,405.27  1,499,733.00    2.99
164001319农银信息传媒股票48,021,750.18  1,491,822.00    2.40
165004355嘉实丰和灵活配置混合47,267,796.00  1,468,400.00    4.09
166160921大成多策略混合(LOF)47,240,402.31  1,467,549.00    4.70
167004278东方红智逸沪港深定开混合46,111,627.77  1,432,483.00    2.70
168240010华宝行业精选混合45,884,301.99  1,425,421.00    1.80
169270021广发聚瑞混合45,130,605.33  1,402,007.00    4.25
170501038银华明择多策略定期开放混合45,121,946.22  1,401,738.00    3.66
171519664银河美丽混合A45,066,000.00  1,400,000.00    5.37
172200008长城品牌优选混合45,066,000.00  1,400,000.00    1.05
173519665银河美丽混合C45,066,000.00  1,400,000.00    5.37
174001965圆信永丰兴源混合A45,065,227.44  1,399,976.00    5.98
175001966圆信永丰兴源混合C45,065,227.44  1,399,976.00    5.98
176040005华安宏利混合44,476,826.43  1,381,697.00    1.80
177501026财通多策略福享混合(LOF)44,464,047.00  1,381,300.00    1.05
178001928华夏消费升级混合C44,235,337.05  1,374,195.00    5.68
179001927华夏消费升级混合A44,235,337.05  1,374,195.00    5.68
180519670银河行业混合43,503,239.88  1,351,452.00    3.00
181200007长城安心回报混合43,453,313.19  1,349,901.00    2.05
182519714交银消费新驱动股票43,276,944.18  1,344,422.00    5.59
183320015诺安行业轮动混合42,811,734.30  1,329,970.00    8.81
184001632天弘中证食品饮料指数C42,308,636.79  1,314,341.00    10.19
185001631天弘中证食品饮料指数A42,308,636.79  1,314,341.00    10.19
186070010嘉实主题混合41,885,628.00  1,301,200.00    1.01
187163805中银策略混合41,643,945.48  1,293,692.00    5.28
188320011诺安中小盘精选混合41,524,552.77  1,289,983.00    4.57
189001009上投摩根安全战略股票39,857,658.00  1,238,200.00    4.34
190161605融通蓝筹成长混合39,673,016.16  1,232,464.00    5.01
191163302大摩资源优选混合(LOF)39,478,170.09  1,226,411.00    4.81
192004703南方兴盛先锋灵活配置混合39,403,779.00  1,224,100.00    9.17
193470008汇添富策略回报混合39,210,639.00  1,218,100.00    2.97
194180013银华领先策略混合39,132,835.77  1,215,683.00    3.04
195217009招商核心价值混合38,821,140.00  1,206,000.00    3.41
196519180万家180指数38,737,896.66  1,203,414.00    2.36
197001070建信信息产业股票38,683,753.08  1,201,732.00    6.63
198000698宝盈科技30混合38,628,000.00  1,200,000.00    1.51
199240001华宝宝康消费品混合38,628,000.00  1,200,000.00    3.57
200090001大成价值增长混合38,625,907.65  1,199,935.00    1.65
201001188鹏华改革红利股票38,286,721.62  1,189,398.00    2.24
202000793工银高端制造股票37,336,923.48  1,159,892.00    3.56
203001072华安智能装备主题股票37,076,442.00  1,151,800.00    3.92
204004958圆信永丰优享生活混合37,018,500.00  1,150,000.00    3.50
205020009国泰金鹏蓝筹混合36,661,191.00  1,138,900.00    5.90
206180003银华-道琼斯88指数A36,494,414.61  1,133,719.00    1.39
207000870嘉实新收益混合36,104,304.00  1,121,600.00    2.15
208040004华安宝利配置混合35,606,968.50  1,106,150.00    2.23
209200006长城消费增值混合35,405,974.14  1,099,906.00    2.92
210530011建信内生动力混合35,354,277.00  1,098,300.00    8.76
211398021中海能源策略混合34,609,625.73  1,075,167.00    2.11
212005136华安幸福生活混合33,580,608.00  1,043,200.00    0.88
213400003东方精选混合33,348,840.00  1,036,000.00    1.51
214000031华夏复兴混合32,890,325.64  1,021,756.00    2.04
215001869招商制造业混合A32,448,646.65  1,008,035.00    3.79
216004569招商制造业混合C32,448,646.65  1,008,035.00    3.79
217000550广发新动力混合32,192,124.54  1,000,066.00    3.41
218001736圆信永丰优加生活股票32,191,545.12  1,000,048.00    3.14
219519066汇添富蓝筹稳健混合32,190,000.00  1,000,000.00    0.68
220630010华商价值精选混合32,190,000.00  1,000,000.00    2.17
221004450嘉实前沿科技沪港深股票32,189,967.81  999,999.00    0.97
222519679银河主题策略混合32,188,841.16  999,964.00    2.89
223481009工银沪深300指数A32,141,972.52  998,508.00    1.57
224001528诺安先进制造股票32,125,620.00  998,000.00    8.52
225519915富国消费主题混合32,056,701.21  995,859.00    5.36
226001883中欧新动力混合(LOF)E31,963,929.63  992,977.00    1.52
227166009中欧新动力混合(LOF)A31,963,929.63  992,977.00    1.52
228004236中欧新动力混合(LOF)C31,963,929.63  992,977.00    1.52
229002258大成国企改革灵活配置混合31,923,627.75  991,725.00    6.58
230510630华夏消费ETF31,850,878.35  989,465.00    15.47
231110007易方达稳健收益债券A31,638,553.11  982,869.00    0.31
232110008易方达稳健收益债券B31,638,553.11  982,869.00    0.31
233050001博时价值增长混合30,812,268.00  957,200.00    0.74
234519651银河转型混合30,771,451.08  955,932.00    2.56
235160518博时睿远事件驱动混合(LOF)30,731,793.00  954,700.00    3.32
236530001建信恒久价值混合30,622,347.00  951,300.00    3.14
237501028财通福瑞混合发起(LOF)30,302,346.21  941,359.00    1.00
238003634嘉实农业产业股票30,145,935.00  936,500.00    9.78
239270041广发消费品精选混合29,843,349.00  927,100.00    5.19
240001144大成互联网思维混合29,048,545.71  902,409.00    2.02
241519702交银趋势优先混合29,039,468.13  902,127.00    7.82
242020011国泰沪深300指数A29,022,021.15  901,585.00    1.53
243001105信达澳银转型创新股票28,971,000.00  900,000.00    4.20
244001384东方新思路灵活配置混合A28,971,000.00  900,000.00    5.37
245165313建信优势动力混合(LOF)28,971,000.00  900,000.00    6.94
246165317建信丰裕多策略灵活配置混合(LOF)28,971,000.00  900,000.00    4.46
247001181南方改革机遇混合28,971,000.00  900,000.00    2.10
248001385东方新思路灵活配置混合C28,971,000.00  900,000.00    5.37
249000545中邮核心竞争灵活配置混合28,971,000.00  900,000.00    3.82
250000746招商行业精选股票28,668,414.00  890,600.00    5.69
251150050南方新兴消费进取28,398,018.00  882,200.00    3.44
252150049南方新兴消费收益28,398,018.00  882,200.00    3.44
253160127南方新兴消费增长分级股票28,398,018.00  882,200.00    3.44
254270007广发大盘成长混合28,362,609.00  881,100.00    0.99
255165528信诚鼎利混合(LOF)28,326,169.92  879,968.00    4.14
256519694交银蓝筹混合27,359,568.60  849,940.00    1.10
257040035华安逆向策略混合26,972,258.52  837,908.00    1.66
258202023南方优选成长混合A26,782,080.00  832,000.00    3.21
259005206南方优选成长混合C26,782,080.00  832,000.00    3.21
260004868交银股息优化混合26,740,522.71  830,709.00    8.07
261519606国泰金鑫股票26,577,834.45  825,655.00    0.91
262001276建信新经济灵活配置混合26,519,152.08  823,832.00    5.02
263510160中证南方小康产业指数ETF26,417,721.39  820,681.00    3.15
264160133南方天元新产业股票(LOF)26,305,668.00  817,200.00    4.78
265376510上投摩根大盘蓝筹股票25,851,789.00  803,100.00    6.11
266519996长信银利精选混合25,752,000.00  800,000.00    1.82
267001152融通新区域新经济灵活配置混合25,748,909.76  799,904.00    3.03
268519300大成沪深300指数A25,382,072.52  788,508.00    1.24
269000124华宝服务优选混合24,915,060.00  774,000.00    1.98
270002387工银沪港深股票A24,763,767.00  769,300.00    1.24
271510360广发沪深300ETF24,680,073.00  766,700.00    1.63
272100032富国中证红利指数增强24,342,078.00  756,200.00    1.53
273519035富国天博创新主题混合24,226,194.00  752,600.00    1.10
274400007东方策略成长混合24,142,500.00  750,000.00    5.11
275003291信达澳银健康中国混合23,846,512.95  740,805.00    4.93
276510880华泰柏瑞上证红利ETF23,295,903.00  723,700.00    1.64
277090004大成精选增值混合23,162,765.16  719,564.00    1.31
278630016华商价值共享混合发起式22,706,182.20  705,380.00    3.16
279001910泰康新机遇灵活配置混合22,603,818.00  702,200.00    0.92
280040001华安创新混合22,533,000.00  700,000.00    1.00
281162006长城久富混合(LOF)22,533,000.00  700,000.00    2.46
282000867华宝品质生活股票22,347,875.31  694,249.00    8.94
28300018L易方达保本一号混合22,056,588.00  685,200.00    0.57
284000960招商医药健康产业股票21,786,513.90  676,810.00    3.06
285160105南方积极配置混合(LOF)21,744,345.00  675,500.00    2.38
286040002华安中国A股增强指数21,604,736.97  671,163.00    0.94
287002667前海开源沪港深创新成长混合C21,245,400.00  660,000.00    6.00
288002666前海开源沪港深创新成长混合A21,245,400.00  660,000.00    6.00
289100056富国低碳环保混合21,152,049.00  657,100.00    0.28
290004946添富盈润混合A21,118,571.40  656,060.00    6.06
291004947添富盈润混合C21,118,571.40  656,060.00    6.06
292240009华宝先进成长混合21,001,045.71  652,409.00    2.05
293519756交银国企改革灵活配置混合20,711,754.18  643,422.00    2.73
294000263工银信息产业混合20,470,651.08  635,932.00    3.44
295001305九泰天富改革混合20,379,489.00  633,100.00    2.41
296161606融通行业景气混合20,344,080.00  632,000.00    2.01
297501001财通多策略精选混合(LOF)20,118,750.00  625,000.00    7.22
298000541华商创新成长混合发起式19,957,800.00  620,000.00    3.07
299003293易方达科瑞灵活配置混合19,635,900.00  610,000.00    2.08
300159925南方沪深300ETF19,384,753.62  602,198.00    1.66
301002624广发优企精选混合19,314,000.00  600,000.00    3.75
302217010招商大盘蓝筹混合19,301,124.00  599,600.00    4.08
303001043工银美丽城镇股票19,294,686.00  599,400.00    3.19
304501039汇添富睿丰混合(LOF)A19,066,137.00  592,300.00    5.60
305501040汇添富睿丰混合(LOF)C19,066,137.00  592,300.00    5.60
306001097华泰柏瑞积极优选股票18,927,720.00  588,000.00    4.69
307