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(%) |
1 | 510050 | 华夏上证50ETF | 1,499,427,679.17 | 46,580,543.00 | 3.94 |
2 | 110003 | 易方达上证50指数A | 1,114,122,585.51 | 34,610,829.00 | 9.58 |
3 | 004746 | 易方达上证50指数C | 1,114,122,585.51 | 34,610,829.00 | 9.58 |
4 | 001683 | 华夏新经济混合 | 1,111,760,354.55 | 34,537,445.00 | 2.53 |
5 | 110022 | 易方达消费行业股票 | 978,603,973.11 | 30,400,869.00 | 7.35 |
6 | 169105 | 东方红睿华沪港深混合(LOF) | 962,575,252.32 | 29,902,928.00 | 8.90 |
7 | 001772 | 南方消费活力混合 | 604,435,331.85 | 18,777,115.00 | 1.16 |
8 | 001112 | 东方红中国优势混合 | 545,466,889.32 | 16,945,228.00 | 9.67 |
9 | 169101 | 东方红睿丰混合(LOF) | 532,331,888.58 | 16,537,182.00 | 4.14 |
10 | 510180 | 华安上证180ETF | 496,901,675.37 | 15,436,523.00 | 2.48 |
11 | 163402 | 兴全趋势投资混合(LOF) | 492,229,747.53 | 15,291,387.00 | 3.71 |
12 | 002803 | 东方红沪港深混合 | 488,253,670.92 | 15,167,868.00 | 7.67 |
13 | 002851 | 南方品质优选灵活配置混合 | 438,051,981.75 | 13,608,325.00 | 7.44 |
14 | 001774 | 招商丰庆混合C | 398,023,137.33 | 12,364,807.00 | 0.73 |
15 | 001773 | 招商丰庆混合A | 398,023,137.33 | 12,364,807.00 | 0.73 |
16 | 000619 | 东方红产业升级混合 | 389,905,366.56 | 12,112,624.00 | 7.07 |
17 | 163412 | 兴全轻资产混合(LOF) | 387,391,971.36 | 12,034,544.00 | 7.61 |
18 | 001542 | 国泰互联网+股票 | 380,284,773.45 | 11,813,755.00 | 8.28 |
19 | 150016 | 兴全合润分级混合A | 375,131,830.44 | 11,653,676.00 | 6.54 |
20 | 150017 | 兴全合润分级混合B | 375,131,830.44 | 11,653,676.00 | 6.54 |
21 | 001511 | 兴全新视野定期开放混合发起式 | 370,181,909.76 | 11,499,904.00 | 4.08 |
22 | 519690 | 交银稳健配置混合A | 369,799,138.47 | 11,488,013.00 | 7.51 |
23 | 510300 | 华泰柏瑞沪深300ETF | 338,939,325.84 | 10,529,336.00 | 1.67 |
24 | 003396 | 东方红优享红利混合 | 334,826,956.77 | 10,401,583.00 | 7.34 |
25 | 000742 | 国泰新经济灵活配置混合 | 332,788,074.36 | 10,338,244.00 | 7.93 |
26 | 002011 | 华夏红利混合 | 327,428,246.22 | 10,171,738.00 | 3.38 |
27 | 340008 | 兴全有机增长混合 | 318,087,545.16 | 9,881,564.00 | 5.91 |
28 | 510330 | 华夏沪深300ETF | 305,994,663.48 | 9,505,892.00 | 1.64 |
29 | 000480 | 东方红新动力混合 | 305,183,314.53 | 9,480,687.00 | 6.79 |
30 | 159919 | 嘉实沪深300ETF | 304,416,001.50 | 9,456,850.00 | 1.66 |
31 | 166006 | 中欧行业成长混合(LOF)A | 302,454,246.33 | 9,395,907.00 | 6.50 |
32 | 001886 | 中欧行业成长混合(LOF)E | 302,454,246.33 | 9,395,907.00 | 6.50 |
33 | 004231 | 中欧行业成长混合(LOF)C | 302,454,246.33 | 9,395,907.00 | 6.50 |
34 | 270025 | 广发行业领先混合A | 290,024,206.59 | 9,009,761.00 | 6.34 |
35 | 960001 | 广发行业领先混合H | 290,024,206.59 | 9,009,761.00 | 6.34 |
36 | 003494 | 富国天惠成长混合(LOF)C | 289,784,326.71 | 9,002,309.00 | 5.55 |
37 | 161005 | 富国天惠成长混合(LOF)A | 289,784,326.71 | 9,002,309.00 | 5.55 |
38 | 150198 | 国泰国证食品饮料行业指数分级A | 281,329,301.31 | 8,739,649.00 | 18.39 |
39 | 150199 | 国泰国证食品饮料行业指数分级B | 281,329,301.31 | 8,739,649.00 | 18.39 |
40 | 100022 | 富国天瑞强势混合 | 275,730,816.51 | 8,565,729.00 | 9.38 |
41 | 000083 | 汇添富消费行业混合 | 247,863,128.76 | 7,700,004.00 | 6.19 |
42 | 159928 | 汇添富中证主要消费ETF | 236,674,013.52 | 7,352,408.00 | 15.07 |
43 | 070013 | 嘉实研究精选混合A | 227,515,701.00 | 7,067,900.00 | 4.86 |
44 | 960024 | 嘉实成长收益混合H | 225,525,071.40 | 7,006,060.00 | 4.85 |
45 | 070001 | 嘉实成长收益混合A | 225,525,071.40 | 7,006,060.00 | 4.85 |
46 | 001564 | 东方红京东大数据混合 | 213,460,774.44 | 6,631,276.00 | 6.60 |
47 | 160212 | 国泰估值优势混合(LOF) | 205,247,463.75 | 6,376,125.00 | 4.95 |
48 | 070032 | 嘉实优化红利混合 | 203,062,728.45 | 6,308,255.00 | 7.32 |
49 | 050004 | 博时精选混合A | 193,379,847.69 | 6,007,451.00 | 4.89 |
50 | 001409 | 工银互联网加股票 | 193,136,330.34 | 5,999,886.00 | 4.07 |
51 | 001725 | 汇添富高端制造股票 | 188,949,956.46 | 5,869,834.00 | 9.33 |
52 | 090003 | 大成蓝筹稳健混合 | 187,400,555.19 | 5,821,701.00 | 4.73 |
53 | 481001 | 工银核心价值混合A | 187,005,487.32 | 5,809,428.00 | 3.95 |
54 | 960010 | 工银核心价值混合H | 187,005,487.32 | 5,809,428.00 | 3.95 |
55 | 160211 | 国泰中小盘成长混合(LOF) | 185,315,641.08 | 5,756,932.00 | 4.99 |
56 | 377020 | 上投摩根内需动力混合 | 181,615,464.96 | 5,641,984.00 | 3.65 |
57 | 519979 | 长信内需成长混合A | 179,972,358.60 | 5,590,940.00 | 5.38 |
58 | 001938 | 中欧时代先锋股票A | 171,948,228.54 | 5,341,666.00 | 6.96 |
59 | 004241 | 中欧时代先锋股票C | 171,948,228.54 | 5,341,666.00 | 6.96 |
60 | 001616 | 嘉实环保低碳股票 | 170,906,012.91 | 5,309,289.00 | 5.27 |
61 | 519655 | 银河服务混合 | 170,606,098.68 | 5,299,972.00 | 7.85 |
62 | 519001 | 银华价值优选混合 | 165,567,848.64 | 5,143,456.00 | 3.11 |
63 | 001208 | 诺安低碳经济股票A | 164,729,106.00 | 5,117,400.00 | 9.76 |
64 | 000577 | 安信价值精选股票 | 151,030,297.41 | |