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(%) |
1 | 510050 | 华夏上证50ETF | 1,231,093,583.72 | 43,211,428.00 | 3.66 |
2 | 110022 | 易方达消费行业股票 | 1,044,512,374.29 | 36,662,421.00 | 6.07 |
3 | 005491 | 兴全合宜混合(LOF)C | 975,831,987.13 | 34,251,737.00 | 3.06 |
4 | 163417 | 兴全合宜混合(LOF)A | 975,831,987.13 | 34,251,737.00 | 3.06 |
5 | 004746 | 易方达上证50指数C | 954,034,060.21 | 33,486,629.00 | 9.40 |
6 | 110003 | 易方达上证50指数A | 954,034,060.21 | 33,486,629.00 | 9.40 |
7 | 000619 | 东方红产业升级混合 | 648,258,326.10 | 22,753,890.00 | 7.83 |
8 | 169105 | 东方红睿华沪港深混合(LOF) | 603,923,242.23 | 21,197,727.00 | 6.45 |
9 | 001112 | 东方红中国优势混合 | 571,682,961.08 | 20,066,092.00 | 7.81 |
10 | 169101 | 东方红睿丰混合(LOF) | 528,124,315.18 | 18,537,182.00 | 3.81 |
11 | 001683 | 华夏新经济混合 | 500,267,391.47 | 17,559,403.00 | 3.78 |
12 | 501054 | 东方红睿泽三年定开混合 | 457,932,220.13 | 16,073,437.00 | 6.51 |
13 | 510180 | 华安上证180ETF | 432,450,365.27 | 15,179,023.00 | 2.30 |
14 | 002803 | 东方红沪港深混合 | 403,646,661.88 | 14,168,012.00 | 7.29 |
15 | 510300 | 华泰柏瑞沪深300ETF | 338,767,125.62 | 11,890,738.00 | 1.53 |
16 | 000083 | 汇添富消费行业混合 | 321,106,972.34 | 11,270,866.00 | 7.30 |
17 | 001772 | 南方消费活力混合 | 315,705,524.75 | 11,081,275.00 | 2.04 |
18 | 150016 | 兴全合润分级混合A | 310,654,276.24 | 10,903,976.00 | 5.18 |
19 | 150017 | 兴全合润分级混合B | 310,654,276.24 | 10,903,976.00 | 5.18 |
20 | 340008 | 兴全有机增长混合 | 279,075,304.97 | 9,795,553.00 | 5.20 |
21 | 519690 | 交银稳健配置混合A | 278,794,877.90 | 9,785,710.00 | 6.06 |
22 | 002851 | 南方品质优选灵活配置混合 | 278,790,689.87 | 9,785,563.00 | 4.44 |
23 | 510330 | 华夏沪深300ETF | 272,600,639.08 | 9,568,292.00 | 1.51 |
24 | 159919 | 嘉实沪深300ETF | 260,875,807.50 | 9,156,750.00 | 1.52 |
25 | 003396 | 东方红优享红利混合 | 257,414,272.50 | 9,035,250.00 | 6.51 |
26 | 519001 | 银华价值优选混合 | 254,319,517.76 | 8,926,624.00 | 5.17 |
27 | 481001 | 工银核心价值混合A | 254,076,384.10 | 8,918,090.00 | 5.42 |
28 | 960010 | 工银核心价值混合H | 254,076,384.10 | 8,918,090.00 | 5.42 |
29 | 159928 | 汇添富中证主要消费ETF | 252,133,878.92 | 8,849,908.00 | 14.40 |
30 | 001725 | 汇添富高端制造股票 | 234,180,050.72 | 8,219,728.00 | 5.30 |
31 | 161005 | 富国天惠成长混合(LOF)A | 227,920,256.41 | 8,000,009.00 | 3.42 |
32 | 003494 | 富国天惠成长混合(LOF)C | 227,920,256.41 | 8,000,009.00 | 3.42 |
33 | 150199 | 国泰国证食品饮料行业指数分级B | 210,280,900.83 | 7,380,867.00 | 12.40 |
34 | 150198 | 国泰国证食品饮料行业指数分级A | 210,280,900.83 | 7,380,867.00 | 12.40 |
35 | 001409 | 工银互联网加股票 | 199,429,601.14 | 6,999,986.00 | 4.80 |
36 | 000480 | 东方红新动力混合 | 195,169,890.30 | 6,850,470.00 | 4.27 |
37 | 050004 | 博时精选混合A | 188,246,278.99 | 6,607,451.00 | 5.12 |
38 | 001542 | 国泰互联网+股票 | 186,173,603.00 | 6,534,700.00 | 4.97 |
39 | 004231 | 中欧行业成长混合(LOF)C | 174,187,546.61 | 6,113,989.00 | 3.15 |
40 | 166006 | 中欧行业成长混合(LOF)A | 174,187,546.61 | 6,113,989.00 | 3.15 |
41 | 001886 | 中欧行业成长混合(LOF)E | 174,187,546.61 | 6,113,989.00 | 3.15 |
42 | 070011 | 嘉实策略混合 | 172,117,349.25 | 6,041,325.00 | 4.25 |
43 | 005379 | 添富价值创造定开混合 | 163,022,287.12 | 5,722,088.00 | 6.90 |
44 | 003940 | 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 |
45 | 070001 | 嘉实成长收益混合A | 159,119,499.00 | 5,585,100.00 | 3.50 |
46 | 960024 | 嘉实成长收益混合H | 159,119,499.00 | 5,585,100.00 | 3.50 |
47 | 000742 | 国泰新经济灵活配置混合 | 154,562,523.50 | 5,425,150.00 | 4.88 |
48 | 180031 | 银华中小盘混合 | 146,565,408.99 | 5,144,451.00 | 5.07 |
49 | 001371 | 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 |
50 | 040005 | 华安宏利混合 | 132,529,069.75 | 4,651,775.00 | 5.89 |
51 | 001564 | 东方红京东大数据混合 | 128,286,965.73 | 4,502,877.00 | 4.31 |
52 | 001208 | 诺安低碳经济股票A | 113,960,000.00 | 4,000,000.00 | 8.76 |
53 | 501049 | 东方红睿玺三年定开混合A | 111,456,982.56 | 3,912,144.00 | 5.52 |
54 | 001008 | 工银国企改革股票 | 108,961,457.99 | 3,824,551.00 | 5.51 |
55 | 001712 | 东方红优势精选混合 | 102,436,279.33 | 3,595,517.00 | 5.17 |
56 | 100026 | 富国天合稳健优选混合 | 101,220,952.91 | 3,552,859.00 | 4.09 |
57 | 161610 | 融通领先成长混合(LOF)A | 100,120,612.13 | 3,514,237.00 | 3.00 |
58 | 110012 | 易方达科汇灵活配置混合 | 98,216,426.00 | 3,447,400.00 | 2.01 |
59 | 110005 | 易方达积极成长混合 | 96,865,914.53 | 3,399,997.00 | 4.23 |
60 | 005123 | 南方优享分红灵活配置混合A | 96,219,675.86 | 3,377,314.00 | 2.17 |
61 | 270002 | 广发稳健增长混合A | 94,871,700.00 | 3,330,000.00 | 2.57 |
62 | 070006 | 嘉实服务增值行业混合 | 92,720,705.00 | 3,254,500.00 | 5.21 |
63 | 398001 | 中海优质成长混合 | 84,628,319.93 | 2,970,457.00 | 5.75 |
64 | 169103 | 东方红睿轩三年定期开放混合 | 83,88 |