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:2018-06-30
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(%)
1510050华夏上证50ETF1,280,557,827.00  45,898,130.00    3.76
2110003易方达上证50指数A1,059,175,595.70  37,963,283.00    9.39
3004746易方达上证50指数C1,059,175,595.70  37,963,283.00    9.39
4110022易方达消费行业股票1,022,881,545.90  36,662,421.00    6.06
5005491兴全合宜混合C955,623,462.30  34,251,737.00    3.16
6163417兴全合宜混合A955,623,462.30  34,251,737.00    3.16
7000619东方红产业升级混合815,472,081.00  29,228,390.00    9.14
8001112东方红中国优势混合598,672,396.80  21,457,792.00    7.99
9501054东方红睿泽三年定开混合587,948,892.30  21,073,437.00    8.62
10169105东方红睿华沪港深混合(LOF)584,401,100.40  20,946,276.00    6.48
11169101东方红睿丰混合(LOF)572,986,680.30  20,537,157.00    4.30
12001683华夏新经济混合489,907,343.70  17,559,403.00    4.19
13002851南方品质优选灵活配置混合454,720,644.90  16,298,231.00    8.29
14510180华安上证180ETF409,541,951.70  14,678,923.00    2.36
15002803东方红沪港深混合395,287,534.80  14,168,012.00    6.99
16005123南方优享分红灵活配置混合A368,887,857.30  13,221,787.00    9.10
17510300华泰柏瑞沪深300ETF354,667,952.70  12,712,113.00    1.58
18001772南方消费活力混合309,167,572.50  11,081,275.00    2.08
19000083汇添富消费行业混合306,924,161.40  11,000,866.00    6.83
20150017兴全合润分级混合B304,220,930.40  10,903,976.00    6.00
21150016兴全合润分级混合A304,220,930.40  10,903,976.00    6.00
22163406兴全合润分级混合304,220,930.40  10,903,976.00    6.00
23005612嘉实核心优势股票299,269,545.30  10,726,507.00    3.83
24100022富国天瑞强势混合295,087,921.20  10,576,628.00    7.04
25519690交银稳健配置混合A273,021,309.00  9,785,710.00    7.13
26510330华夏沪深300ETF272,582,776.80  9,769,992.00    1.55
27159919嘉实沪深300ETF254,273,625.00  9,113,750.00    1.58
28003396东方红优享红利混合252,083,475.00  9,035,250.00    7.29
29110010易方达价值成长混合245,708,855.10  8,806,769.00    4.56
30000480东方红新动力混合244,938,843.00  8,779,170.00    5.72
31340008兴全有机增长混合242,963,327.70  8,708,363.00    5.62
32159928汇添富中证主要消费ETF237,331,573.20  8,506,508.00    14.67
33003494富国天惠成长混合(LOF)C228,979,429.20  8,207,148.00    3.00
34161005富国天惠成长混合(LOF)A228,979,429.20  8,207,148.00    3.00
35001725汇添富高端制造股票223,200,000.00  8,000,000.00    5.71
36090003大成蓝筹稳健混合215,107,967.70  7,709,963.00    6.16
37481001工银核心价值混合A203,108,400.90  7,279,871.00    4.59
38960010工银核心价值混合H203,108,400.90  7,279,871.00    4.59
39160222国泰国证食品饮料行业指数分级202,799,380.50  7,268,795.00    11.52
40150199国泰国证食品饮料行业指数分级B202,799,380.50  7,268,795.00    11.52
41150198国泰国证食品饮料行业指数分级A202,799,380.50  7,268,795.00    11.52
42100026富国天合稳健优选混合161,029,732.50  5,771,675.00    6.49
43001564东方红京东大数据混合158,887,068.30  5,694,877.00    5.94
44005004交银品质升级混合157,930,740.00  5,660,600.00    8.98
45001878嘉实沪港深精选股票153,448,856.10  5,499,959.00    1.95
46501049东方红睿玺三年定开混合150,053,007.60  5,378,244.00    7.76
47005379添富价值创造定开混合149,398,585.20  5,354,788.00    6.18
48070011嘉实策略混合128,996,347.50  4,623,525.00    3.82
49519001银华价值优选混合127,681,699.50  4,576,405.00    3.02
50050004博时精选混合A125,749,512.90  4,507,151.00    3.97
51001371富国沪港深价值精选灵活配置混合121,365,000.00  4,350,000.00    2.46
52001712东方红优势精选混合120,441,984.30  4,316,917.00    5.93
53003940银华盛世精选灵活配置混合发起式120,289,176.00  4,311,440.00    2.88
54001910泰康新机遇灵活配置混合118,462,925.70  4,245,983.00    4.90
55000577安信价值精选股票117,379,150.20  4,207,138.00    2.13
56040005华安宏利混合112,500,807.30  4,032,287.00    5.44
57260108景顺长城新兴成长混合111,600,000.00  4,000,000.00    2.81
58200008长城品牌优选混合109,393,110.00  3,920,900.00    2.99
59001186富国文体健康股票103,414,140.00  3,706,600.00    5.89
60001542国泰互联网+股票101,748,510.00  3,646,900.00    2.56
61000311景顺长城沪深300指数增强100,034,752.50  3,585,475.00    1.35
62519011海富通精选混合99,098,010.00  3,551,900.00    4.47
63110012易方达科汇灵活配置混合96,182,460.00  3,447,400.00    2.12
64070032嘉实优化红利混合95,895,090.00  3,437,100.00&nb