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持有 伊利股份(600887)的基金
  报告期:2018-03-31
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(%)
1510050华夏上证50ETF1,231,093,583.72  43,211,428.00    3.66
2110022易方达消费行业股票1,044,512,374.29  36,662,421.00    6.07
3163417兴全合宜混合(LOF)A975,831,987.13  34,251,737.00    3.06
4005491兴全合宜混合(LOF)C975,831,987.13  34,251,737.00    3.06
5004746易方达上证50指数C954,034,060.21  33,486,629.00    9.40
6110003易方达上证50指数A954,034,060.21  33,486,629.00    9.40
7000619东方红产业升级混合648,258,326.10  22,753,890.00    7.83
8169105东方红睿华沪港深混合(LOF)603,923,242.23  21,197,727.00    6.45
9001112东方红中国优势混合571,682,961.08  20,066,092.00    7.81
10169101东方红睿丰混合(LOF)528,124,315.18  18,537,182.00    3.81
11001683华夏新经济混合500,267,391.47  17,559,403.00    3.78
12501054东方红睿泽三年定开混合457,932,220.13  16,073,437.00    6.51
13510180华安上证180ETF432,450,365.27  15,179,023.00    2.30
14002803东方红沪港深混合403,646,661.88  14,168,012.00    7.29
15510300华泰柏瑞沪深300ETF338,767,125.62  11,890,738.00    1.53
16000083汇添富消费行业混合321,106,972.34  11,270,866.00    7.30
17001772南方消费活力混合315,705,524.75  11,081,275.00    2.04
18163406兴全合润分级混合310,654,276.24  10,903,976.00    5.18
19150016兴全合润分级混合A310,654,276.24  10,903,976.00    5.18
20150017兴全合润分级混合B310,654,276.24  10,903,976.00    5.18
21340008兴全有机增长混合279,075,304.97  9,795,553.00    5.20
22519690交银稳健配置混合A278,794,877.90  9,785,710.00    6.06
23002851南方品质优选灵活配置混合278,790,689.87  9,785,563.00    4.44
24510330华夏沪深300ETF272,600,639.08  9,568,292.00    1.51
25159919嘉实沪深300ETF260,875,807.50  9,156,750.00    1.52
26003396东方红优享红利混合257,414,272.50  9,035,250.00    6.51
27519001银华价值优选混合254,319,517.76  8,926,624.00    5.17
28481001工银核心价值混合A254,076,384.10  8,918,090.00    5.42
29960010工银核心价值混合H254,076,384.10  8,918,090.00    5.42
30159928汇添富中证主要消费ETF252,133,878.92  8,849,908.00    14.40
31001725汇添富高端制造股票234,180,050.72  8,219,728.00    5.30
32161005富国天惠成长混合(LOF)A227,920,256.41  8,000,009.00    3.42
33003494富国天惠成长混合(LOF)C227,920,256.41  8,000,009.00    3.42
34150198国泰国证食品饮料行业指数分级A210,280,900.83  7,380,867.00    12.40
35150199国泰国证食品饮料行业指数分级B210,280,900.83  7,380,867.00    12.40
36160222国泰国证食品饮料行业指数分级210,280,900.83  7,380,867.00    12.40
37001409工银互联网加股票199,429,601.14  6,999,986.00    4.80
38000480东方红新动力混合195,169,890.30  6,850,470.00    4.27
39050004博时精选混合A188,246,278.99  6,607,451.00    5.12
40001542国泰互联网+股票186,173,603.00  6,534,700.00    4.97
41166006中欧行业成长混合(LOF)A174,187,546.61  6,113,989.00    3.15
42001886中欧行业成长混合(LOF)E174,187,546.61  6,113,989.00    3.15
43004231中欧行业成长混合(LOF)C174,187,546.61  6,113,989.00    3.15
44070011嘉实策略混合172,117,349.25  6,041,325.00    4.25
45005379添富价值创造定开混合163,022,287.12  5,722,088.00    6.90
46003940银华盛世精选灵活配置混合发起式161,577,017.91  5,671,359.00    5.10
47070001嘉实成长收益混合A159,119,499.00  5,585,100.00    3.50
48960024嘉实成长收益混合H159,119,499.00  5,585,100.00    3.50
49000742国泰新经济灵活配置混合154,562,523.50  5,425,150.00    4.88
50180031银华中小盘混合146,565,408.99  5,144,451.00    5.07
51001371富国沪港深价值精选灵活配置混合142,450,000.00  5,000,000.00    2.71
52040005华安宏利混合132,529,069.75  4,651,775.00    5.89
53001564东方红京东大数据混合128,286,965.73  4,502,877.00    4.31
54001208诺安低碳经济股票113,960,000.00  4,000,000.00    8.76
55501049东方红睿玺三年定开混合111,456,982.56  3,912,144.00    5.52
56001008工银国企改革股票108,961,457.99  3,824,551.00    5.51
57001712东方红优势精选混合102,436,279.33  3,595,517.00    5.17
58100026富国天合稳健优选混合101,220,952.91  3,552,859.00    4.09
59161610融通领先成长混合(LOF)100,120,612.13  3,514,237.00    3.00
60110012易方达科汇灵活配置混合98,216,426.00  3,447,400.00    2.01
61110005易方达积极成长混合96,865,914.53  3,399,997.00    4.23
62005123南方优享分红灵活配置混合A96,219,675.86  3,377,314.00    2.17
63270002广发稳健增长混合94,871,700.00  3,330,000.00    2.57
64070006嘉实服务增值行业混合92,720,705.00  3,254,500.00    5.21
65398001中海优质成长混合84,628,319.93  2,970,457.00    5.75
66169103东方红睿轩三年定期开放混合83,886,183.92  2,944,408.00    5.65
67070003嘉实稳健混合83,686,526.00  2,937,400.00    2.46
68483003工银精选平衡混合79,773,082.62  2,800,038.00    4.74
69100016富国天源沪港深平衡混合77,711,204.34  2,727,666.00    9.19
70000880富国研究精选灵活配置混合75,385,679.60  2,646,040.00    7.06
71519710交银策略回报混合74,231,977.05  2,605,545.00    9.28
72481015工银主题策略混合71,224,943.02  2,499,998.00    5.71
73001404招商移动互联网产业股票70,177,194.78  2,463,222.00    4.52
74510390平安沪深300ETF69,173,207.18  2,427,982.00    1.52
75165312建信央视财经50指数分级65,588,139.54  2,302,146.00    4.89
76150124建信央视财经50指数分级B65,588,139.54  2,302,146.00    4.89
77150123建信央视财经50指数分级A65,588,139.54  2,302,146.00    4.89
78501026财通多策略福享混合(LOF)65,161,444.81  2,287,169.00    2.05
79169104东方红睿满沪港深混合(LOF)64,986,744.13  2,281,037.00    4.10
80000970东方红睿元混合64,768,510.73  2,273,377.00    7.43
81501038银华明择多策略定期开放混合63,191,902.62  2,218,038.00    5.40
82610001信达澳银领先增长混合62,458,370.59  2,192,291.00    4.00
83510310易方达沪深300发起式ETF62,306,404.93  2,186,957.00    1.51
84202007南方隆元产业主题混合60,573,785.58  2,126,142.00    2.64
85001245工银生态环境股票60,146,834.44  2,111,156.00    5.53
86180013银华领先策略混合58,928,573.55  2,068,395.00    5.20
87460001华泰柏瑞盛世中国混合57,054,387.39  2,002,611.00    3.82
88378010上投摩根成长先锋混合55,962,907.00  1,964,300.00    6.11
89320011诺安中小盘精选混合53,845,615.67  1,889,983.00    4.07
90001910泰康新机遇灵活配置混合52,898,237.70  1,856,730.00    2.12
91530003建信优选成长混合A52,478,779.43  1,842,007.00    2.83
92960028建信优选成长混合H52,478,779.43  1,842,007.00    2.83
93000167广发聚优灵活配置混合A51,367,470.00  1,803,000.00    5.50
94001106华商健康生活混合51,282,000.00  1,800,000.00    4.63
9500018L易方达保本一号混合51,133,852.00  1,794,800.00    1.43
96001000中欧明睿新起点混合48,603,227.75  1,705,975.00    2.85
97481013工银消费服务混合48,399,438.78  1,698,822.00    6.75
98370024上投摩根核心优选混合46,481,349.53  1,631,497.00    4.49
99001631天弘中证食品饮料指数A45,995,424.09  1,614,441.00    9.72
100001632天弘中证食品饮料指数C45,995,424.09  1,614,441.00    9.72
101100035富国优化增强债券A/B45,584,000.00  1,600,000.00    5.35
102100037富国优化增强债券C45,584,000.00  1,600,000.00    5.35
103519655银河服务混合44,293,403.00  1,554,700.00    3.08
104270021广发聚瑞混合43,986,423.25  1,543,925.00    4.54
105001140工银总回报灵活配置混合42,735,000.00  1,500,000.00    3.76
106004278东方红智逸沪港深定开混合40,811,440.67  1,432,483.00    2.38
107200006长城消费增值混合39,886,170.94  1,400,006.00    3.24
108160127南方新兴消费增长分级股票37,675,176.00  1,322,400.00    4.16
109150049南方新兴消费收益37,675,176.00  1,322,400.00    4.16
110150050南方新兴消费进取37,675,176.00  1,322,400.00    4.16
111519017大成积极成长混合37,466,287.32  1,315,068.00    3.84
112519158新华趋势领航混合34,330,450.00  1,205,000.00    3.54
113090001大成价值增长混合34,186,148.15  1,199,935.00    1.56
114000940富国中小盘精选混合34,068,342.00  1,195,800.00    4.93
115519180万家180指数32,912,046.86  1,155,214.00    2.19
116000893工银创新动力股票32,648,742.28  1,145,972.00    3.69
117481009工银沪深300指数A32,399,055.92  1,137,208.00    1.44
118519714交银消费新驱动股票32,345,979.05  1,135,345.00    4.19
119005206南方优选成长混合C31,979,341.24  1,122,476.00    2.80
120202023南方优选成长混合A31,979,341.24  1,122,476.00    2.80
121519702交银趋势优先混合31,910,680.34  1,120,066.00    9.15
122377530上投摩根行业轮动混合A31,515,438.57  1,106,193.00    3.11
123960006上投摩根行业轮动混合H31,515,438.57  1,106,193.00    3.11
124510630华夏消费ETF31,272,475.85  1,097,665.00    14.21
125001528诺安先进制造股票30,997,120.00  1,088,000.00    5.63
126340001兴全可转债混合30,686,465.04  1,077,096.00    0.98
127000550广发新动力混合30,506,522.20  1,070,780.00    3.96
128530011建信内生动力混合29,914,500.00  1,050,000.00    8.04
129090006大成2020生命周期混合29,720,169.71  1,043,179.00    1.40
130001105信达澳银转型创新股票28,490,000.00  1,000,000.00    4.60
131519915富国消费主题混合28,372,022.91  995,859.00    6.02
132531017建信双息红利债券C28,264,929.00  992,100.00    2.02
133530017建信双息红利债券A28,264,929.00  992,100.00    2.02
134960029建信双息红利债券H28,264,929.00  992,100.00    2.02
135000270建信灵活配置混合27,920,200.00  980,000.00    1.41
136004774添富添福吉祥混合27,726,240.08  973,192.00    6.86
137160518博时睿远事件驱动混合(LOF)27,199,403.00  954,700.00    4.48
138530001建信恒久价值混合27,102,537.00  951,300.00    2.91
139001892长盛新兴成长混合26,091,142.00  915,800.00    4.61
140165313建信优势动力混合(LOF)25,641,000.00  900,000.00    6.84
141020011国泰沪深300指数A24,774,476.65  869,585.00    1.40
142000963兴业多策略混合24,615,360.00  864,000.00    5.88
143481008工银大盘蓝筹混合24,394,676.46  856,254.00    3.58
144570005诺德成长优势混合24,339,007.00  854,300.00    2.35
145001309东方红睿逸定期开放混合23,459,777.11  823,439.00    2.61
146510360广发沪深300ETF23,039,863.00  808,700.00    1.49
147000541华商创新成长混合发起式22,222,200.00  780,000.00    4.30
148005354富国沪港深行业精选灵活配置混合型发起式22,222,200.00  780,000.00    2.48
149320015诺安行业轮动混合22,221,345.30  779,970.00    5.28
150510160中证南方小康产业指数ETF21,891,174.69  768,381.00    3.05
151000171易方达裕丰回报债券21,241,032.89  745,561.00    0.72
152000961天弘沪深300ETF联接A20,510,777.21  719,929.00    1.42
153001651工银新蓝筹股票20,438,726.00  717,400.00    4.17
154002945大成盛世精选混合20,128,185.00  706,500.00    1.86
155240014华宝中证100指数A19,560,322.32  686,568.00    2.29
156000263工银信息产业混合19,513,712.68  684,932.00    3.53
157501050华夏上证50AH优选指数(LOF)A19,339,012.00  678,800.00    3.15
158163409兴全绿色投资混合(LOF)19,313,684.39  677,911.00    3.89
159001253建信回报灵活配置混合18,483,742.20  648,780.00    2.37
160217027招商央视财经50指数A18,380,124.07  645,143.00    5.11
161004410招商央视财经50指数C18,380,124.07  645,143.00    5.11
162519756交银国企改革灵活配置混合18,331,092.78  643,422.00    2.85
163320022诺安研究精选股票18,005,680.00  632,000.00    3.36
164003378泰康策略优选混合17,789,554.86  624,414.00    2.19
165320007诺安成长混合17,618,216.00  618,400.00    4.27
166001304建信鑫安回报灵活配置混合17,508,330.07  614,543.00    1.93
167003634嘉实农业产业股票17,153,829.00  602,100.00    8.97
168159925南方沪深300ETF17,122,433.02  600,998.00    1.51
169005088嘉实新添辉定期混合A16,974,342.00  595,800.00    1.86
170005089嘉实新添辉定期混合C16,974,342.00  595,800.00    1.86
171501039汇添富睿丰混合(LOF)A16,874,627.00  592,300.00    4.92
172501040汇添富睿丰混合(LOF)C16,874,627.00  592,300.00    4.92
173004868交银股息优化混合16,806,849.29  589,921.00    9.49
174502050易方达上证50指数分级B16,752,433.39  588,011.00    3.48
175502048易方达上证50指数分级16,752,433.39  588,011.00    3.48
176502049易方达上证50指数分级A16,752,433.39  588,011.00    3.48
177001543宝盈新锐混合A16,749,271.00  587,900.00    9.70
178501041汇添富弘安混合A16,707,732.58  586,442.00    4.91
179501042汇添富弘安混合C16,707,732.58  586,442.00    4.91
180002291诺安安鑫混合16,689,185.59  585,791.00    4.46
181560002益民红利成长混合16,413,089.00  576,100.00    4.53
182001205建信稳健回报灵活配置混合15,976,878.61  560,789.00    1.93
183001193中金消费升级股票15,934,314.55  559,295.00    8.62
184005474泰康均衡优选混合A15,853,431.44  556,456.00    2.13
185005475泰康均衡优选混合C15,853,431.44  556,456.00    2.13
186004874融通巨潮100指数(LOF)C15,792,177.94  554,306.00    2.05
187161607融通巨潮100指数(LOF)A15,792,177.94  554,306.00    2.05
188001549天弘上证50指数C15,734,856.06  552,294.00    3.47
189001548天弘上证50指数A15,734,856.06  552,294.00    3.47
190165528信诚鼎利混合(LOF)15,685,625.34  550,566.00    4.51
191000566华泰柏瑞创新升级混合15,526,708.12  544,988.00    3.91
192180002银华增值混合15,022,777.00  527,300.00    0.67
193519640银河鸿利混合A14,529,900.00  510,000.00    2.45
194519641银河鸿利混合C14,529,900.00  510,000.00    2.45
195002850南方甑智混合14,529,900.00  510,000.00    1.37
196519647银河鸿利混合I14,529,900.00  510,000.00    2.45
197530006建信核心精选混合14,504,259.00  509,100.00    3.41
198002149嘉实新优选混合14,390,299.00  505,100.00    1.86
199002212嘉实新起航混合14,376,054.00  504,600.00    1.86
200002211嘉实新财富混合14,356,111.00  503,900.00    1.86
201001755嘉实新思路混合14,304,829.00  502,100.00    1.86
202002666前海开源沪港深创新成长混合A14,245,256.41  500,009.00    4.99
203002667前海开源沪港深创新成长混合C14,245,256.41  500,009.00    4.99
204519618银河君信混合I14,245,000.00  500,000.00    1.52
205519617银河君信混合C14,245,000.00  500,000.00    1.52
206519616银河君信混合A14,245,000.00  500,000.00    1.52
207151001银河稳健混合14,245,000.00  500,000.00    2.46
208001577嘉实低价策略股票14,245,000.00  500,000.00    5.35
209762001国金国鑫发起14,245,000.00  500,000.00    5.10
210519007海富通强化回报混合14,244,629.63  499,987.00    3.83
211050012博时策略配置混合14,105,911.82  495,118.00    3.39
212001457华商新常态混合13,675,200.00  480,000.00    4.35
213002593富国美丽中国混合13,615,541.94  477,906.00    2.51
214501046财通福鑫定开混合发起13,607,279.84  477,616.00    3.19
215233011大摩主题优选混合13,566,938.00  476,200.00    3.62
216001858建信鑫利混合13,550,328.33  475,617.00    2.90
217000264博时内需增长混合13,287,736.00  466,400.00    5.20
218000520上银新兴价值成长混合13,247,850.00  465,000.00    6.51
219217020招商安达灵活配置混合13,096,853.00  459,700.00    5.22
220001441易方达瑞信混合I12,817,651.00  449,900.00    3.93
221001442易方达瑞信混合E12,817,651.00  449,900.00    3.93
222001728银华战略新兴灵活配置定期开放混合发起式12,590,899.09  441,941.00    5.14
223070020嘉实稳固收益债券C12,327,623.00  432,700.00    1.39
224510150招商上证消费80ETF12,019,532.14  421,886.00    9.03
225660008农银汇理沪深300指数A11,690,700.56  410,344.00    1.45
226005152农银汇理沪深300指数C11,690,700.56  410,344.00    1.45
227001179德邦大健康灵活配置混合11,595,430.00  407,000.00    3.48
228310398申万菱信沪深300价值指数A11,544,404.41  405,209.00    2.69
229002129广发鑫利混合11,409,874.63  400,487.00    1.61
230510081长盛动态精选混合11,394,176.64  399,936.00    2.78
231001487宝盈优势产业混合11,262,097.00  395,300.00    9.66
232004775嘉实新添泽定期混合11,256,399.00  395,100.00    1.00
233519624银河君耀混合C11,111,100.00  390,000.00    1.82
234519623银河君耀混合A11,111,100.00  390,000.00    1.82
235002258大成国企改革灵活配置混合11,001,669.91  386,159.00    5.01
236004116嘉实新添瑞混合10,754,975.00  377,500.00    1.87
237481006工银红利混合10,679,305.56  374,844.00    1.97
238001190鹏华弘润灵活配置混合A10,541,300.00  370,000.00    0.80
239001191鹏华弘润灵活配置混合C10,541,300.00  370,000.00    0.80
240004946添富盈润混合A10,514,035.07  369,043.00    7.30
241004947添富盈润混合C10,514,035.07  369,043.00    7.30
242001677中银战略新兴产业股票10,358,964.00  363,600.00    4.62
243003291信达澳银健康中国混合10,261,642.16  360,184.00    3.56
244510020超大ETF10,231,870.11  359,139.00    4.87
245004138上银鑫达灵活配置混合10,227,910.00  359,000.00    5.69
246004183富国产业升级混合10,172,468.46  357,054.00    6.51
247000587大成灵活配置混合10,002,839.00  351,100.00    3.89
248001004新华稳健回报混合发起式9,971,500.00  350,000.00    2.80
249400032东方主题精选混合9,971,500.00  350,000.00    7.34
250160706嘉实沪深300ETF联接(LOF)A9,783,038.65  343,385.00    0.06
251001473建信大安全战略精选股票9,393,153.00  329,700.00    4.15
252519671银河沪深300指数9,370,361.00  328,900.00    2.77
253270022广发内需增长混合9,043,865.60  317,440.00    3.02
254519150新华优选消费混合8,991,444.00  315,600.00    6.10
255310388申万菱信消费增长混合8,809,108.00  309,200.00    6.10
256005015泰康景泰回报混合C8,735,034.00  306,600.00    2.05
257005014泰康景泰回报混合A8,735,034.00  306,600.00    2.05
258004271汇添富民丰回报混合C8,547,000.00  300,000.00    8.68
259004270汇添富民丰回报混合A8,547,000.00  300,000.00    8.68
260470059汇添富可转债债券C8,447,285.00  296,500.00    2.37
261470058汇添富可转债债券A8,447,285.00  296,500.00    2.37
262002594工银现代服务业混合8,291,416.21  291,029.00    3.18
263519100长盛中证100指数8,285,461.80  290,820.00    2.18
264002018鹏华弘安混合A8,213,667.00  288,300.00    0.94
265002019鹏华弘安混合C8,213,667.00  288,300.00    0.94
266510710博时上证50ETF8,199,422.00  287,800.00    3.57
267001204东方红稳健精选混合C7,977,200.00  280,000.00    1.21
268001203东方红稳健精选混合A7,977,200.00  280,000.00    1.21
269003165鹏华弘嘉混合A7,967,427.93  279,657.00    4.53
270003166鹏华弘嘉混合C7,967,427.93  279,657.00    4.53
271002134广发鑫裕混合7,906,915.17  277,533.00    1.55
272001496工银聚焦30股票7,900,277.00  277,300.00    3.18
273000613国寿安保沪深300ETF联接7,860,391.00  275,900.00    1.38
274164401前海开源健康分级7,794,750.04  273,596.00    1.98
275150220前海开源健康分级B7,794,750.04  273,596.00    1.98
276150219前海开源健康分级A7,794,750.04  273,596.00    1.98
277005109汇安多策略混合A7,712,243.00  270,700.00    1.95
278005110汇安多策略混合C7,712,243.00  270,700.00    1.95
279001339兴银鼎新灵活配置混合7,692,300.00  270,000.00    4.00
280002802广发东财大数据混合7,688,425.36  269,864.00    5.03
281000916前海开源股息率100强股票7,347,941.37  257,913.00    1.11
282002378建信弘利灵活配置混合7,122,500.00  250,000.00    1.80
283003901交银瑞景定期开放灵活配置混合7,122,500.00  250,000.00    2.13
284519764交银卓越回报灵活配置混合A7,122,500.00  250,000.00    5.14
285003900交银瑞鑫定期开放灵活配置混合7,122,500.00  250,000.00    2.14
286519765交银卓越回报灵活配置混合C7,122,500.00  250,000.00    5.14
287519768交银优选回报灵活配置混合A7,122,500.00  250,000.00    0.96
288519769交银优选回报灵活配置混合C7,122,500.00  250,000.00    0.96
289519770交银优择回报灵活配置混合A7,122,500.00  250,000.00    0.96
290519771交银优择回报灵活配置混合C7,122,500.00  250,000.00    0.96
291519781交银领先回报灵活配置混合7,122,500.00  250,000.00    1.16
292519738交银周期回报灵活配置混合A7,122,500.00  250,000.00    1.25
293519752交银新回报灵活配置混合A7,122,500.00  250,000.00    1.02
294519755交银多策略回报灵活配置混合A7,122,500.00  250,000.00    2.07
295519759交银周期回报灵活配置混合C7,122,500.00  250,000.00    1.25
296519760交银新回报灵活配置混合C7,122,500.00  250,000.00    1.02
297519761交银多策略回报灵活配置混合C7,122,500.00  250,000.00    2.07
298000248汇添富中证主要消费ETF联接7,053,896.08  247,592.00    0.41
299163808中银中证100指数增强7,046,545.66  247,334.00    2.12
300002562泓德泓益量化混合6,957,258.00  244,200.00    1.51
301002177信诚新泽混合B6,920,221.00  242,900.00    3.21
302001596信诚新泽混合A6,920,221.00  242,900.00    3.21
303481017工银量化策略混合6,917,058.61  242,789.00    3.69
304002222嘉实新趋势混合6,726,489.00  236,100.00    1.85
305003561诺德成长精选混合A6,578,341.00  230,900.00    2.02
306003562诺德成长精选混合C6,578,341.00  230,900.00    2.02
307003739新华鑫弘灵活配置混合6,572,643.00