| 持有 伊利股份(600887)的基金 |
| 报告期：2018-09-30 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 1,370,935,017.60 | 53,385,320.00 | 3.32 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 1,249,502,592.24 | 48,656,643.00 | 4.28 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 1,249,502,592.24 | 48,656,643.00 | 4.28 |
| 4 | 004746 | 易方达上证50指数C | 1,191,803,741.04 | 46,409,803.00 | 9.36 |
| 5 | 110003 | 易方达上证50指数A | 1,191,803,741.04 | 46,409,803.00 | 9.36 |
| 6 | 000619 | 东方红产业升级混合 | 750,585,055.20 | 29,228,390.00 | 8.51 |
| 7 | 110022 | 易方达消费行业股票 | 648,482,171.28 | 25,252,421.00 | 4.09 |
| 8 | 169101 | 东方红睿丰混合(LOF) | 604,434,191.76 | 23,537,157.00 | 4.91 |
| 9 | 501054 | 东方红睿泽三年定开混合 | 583,409,462.16 | 22,718,437.00 | 9.09 |
| 10 | 001112 | 东方红中国优势混合 | 551,036,098.56 | 21,457,792.00 | 7.81 |
| 11 | 169105 | 东方红睿华沪港深混合(LOF) | 537,900,367.68 | 20,946,276.00 | 6.53 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 411,034,413.84 | 16,006,013.00 | 1.48 |
| 13 | 005612 | 嘉实核心优势股票 | 386,648,531.76 | 15,056,407.00 | 5.45 |
| 14 | 510180 | 华安上证180ETF | 382,470,806.64 | 14,893,723.00 | 2.16 |
| 15 | 002803 | 东方红沪港深混合 | 363,834,548.16 | 14,168,012.00 | 6.83 |
| 16 | 003494 | 富国天惠成长混合(LOF)C | 354,387,800.64 | 13,800,148.00 | 5.21 |
| 17 | 161005 | 富国天惠成长混合(LOF)A | 354,387,800.64 | 13,800,148.00 | 5.21 |
| 18 | 150017 | 兴全合润分级混合B | 315,342,079.68 | 12,279,676.00 | 6.60 |
| 19 | 150016 | 兴全合润分级混合A | 315,342,079.68 | 12,279,676.00 | 6.60 |
| 20 | 000083 | 汇添富消费行业混合 | 308,182,238.88 | 12,000,866.00 | 7.46 |
| 21 | 510330 | 华夏沪深300ETF | 298,280,698.56 | 11,615,292.00 | 1.45 |
| 22 | 159919 | 嘉实沪深300ETF | 286,310,172.00 | 11,149,150.00 | 1.49 |
| 23 | 002851 | 南方品质优选灵活配置混合 | 270,140,760.00 | 10,519,500.00 | 5.27 |
| 24 | 000480 | 东方红新动力混合 | 263,573,613.60 | 10,263,770.00 | 6.43 |
| 25 | 150198 | 国泰国证食品饮料行业指数分级A | 241,014,452.64 | 9,385,298.00 | 13.99 |
| 26 | 150199 | 国泰国证食品饮料行业指数分级B | 241,014,452.64 | 9,385,298.00 | 13.99 |
| 27 | 159928 | 汇添富中证主要消费ETF | 236,240,797.44 | 9,199,408.00 | 14.24 |
| 28 | 003396 | 东方红优享红利混合 | 232,025,220.00 | 9,035,250.00 | 7.46 |
| 29 | 070032 | 嘉实优化红利混合 | 221,166,586.08 | 8,612,406.00 | 6.59 |
| 30 | 050004 | 博时精选混合A | 205,633,909.68 | 8,007,551.00 | 6.22 |
| 31 | 001725 | 汇添富高端制造股票 | 205,440,000.00 | 8,000,000.00 | 5.50 |
| 32 | 090003 | 大成蓝筹稳健混合 | 204,740,553.84 | 7,972,763.00 | 6.33 |
| 33 | 005123 | 南方优享分红灵活配置混合A | 202,672,132.56 | 7,892,217.00 | 5.67 |
| 34 | 481001 | 工银核心价值混合A | 202,524,575.28 | 7,886,471.00 | 4.65 |
| 35 | 960010 | 工银核心价值混合H | 202,524,575.28 | 7,886,471.00 | 4.65 |
| 36 | 003940 | 银华盛世精选灵活配置混合发起式 | 163,722,583.20 | 6,375,490.00 | 5.11 |
| 37 | 001564 | 东方红京东大数据混合 | 154,146,177.36 | 6,002,577.00 | 6.31 |
| 38 | 005379 | 添富价值创造定开混合 | 154,080,744.72 | 6,000,029.00 | 6.66 |
| 39 | 100026 | 富国天合稳健优选混合 | 151,395,412.80 | 5,895,460.00 | 6.68 |
| 40 | 163412 | 兴全轻资产混合(LOF) | 146,372,584.56 | 5,699,867.00 | 2.78 |
| 41 | 001371 | 富国沪港深价值精选灵活配置混合 | 143,808,000.00 | 5,600,000.00 | 3.05 |
| 42 | 501049 | 东方红睿玺三年定开混合A | 138,113,305.92 | 5,378,244.00 | 7.73 |
| 43 | 200008 | 长城品牌优选混合 | 134,072,712.00 | 5,220,900.00 | 4.32 |
| 44 | 519066 | 汇添富蓝筹稳健混合 | 128,400,025.68 | 5,000,001.00 | 3.03 |
| 45 | 070011 | 嘉实策略混合 | 117,333,768.96 | 4,569,072.00 | 3.96 |
| 46 | 450002 | 国富弹性市值混合 | 113,128,078.32 | 4,405,299.00 | 3.33 |
| 47 | 001910 | 泰康新机遇灵活配置混合 | 111,401,971.44 | 4,338,083.00 | 4.94 |
| 48 | 001712 | 东方红优势精选混合 | 110,858,428.56 | 4,316,917.00 | 5.74 |
| 49 | 070003 | 嘉实稳健混合 | 105,970,446.00 | 4,126,575.00 | 3.59 |
| 50 | 001186 | 富国文体健康股票 | 88,457,713.20 | 3,444,615.00 | 6.44 |
| 51 | 070022 | 嘉实领先成长混合 | 82,372,323.60 | 3,207,645.00 | 5.16 |
| 52 | 070013 | 嘉实研究精选混合A | 82,242,768.00 | 3,202,600.00 | 2.98 |
| 53 | 090007 | 大成策略回报混合 | 79,755,814.08 | 3,105,756.00 | 3.40 |
| 54 | 169104 | 东方红睿满沪港深混合(LOF) | 78,836,444.40 | 3,069,955.00 | 5.62 |
| 55 | 001170 | 泰达宏利复兴混合 | 78,195,856.80 | 3,045,010.00 | 6.22 |
| 56 | 169103 | 东方红睿轩三年定期开放混合 | 78,144,445.44 | 3,043,008.00 | 6.03 |
| 57 | 000974 | 安信消费医药股票 | 77,999,867.04 | 3,037,378.00 | 2.25 |
| 58 | 002746 | 汇添富多策略定开混合 | 77,040,000.00 | 3,000,000.00 | 3.60 |
| 59 | 001225 | 中邮趋势精选灵活配置混合 | 77,040,000.00 | 3,000,000.00 | 4.85 |
| 60 | 070006 | 嘉实服务增值行业混合 | 77,040,000.00 | 3,000,000.00 | 5.11 |
| 61 | 150123 | 建信央视财经50指数分级A | 75,079,229.28 | 2,923,646.00 | 5.55 |
| 62 | 150124 | 建信央视财经50指数分级B | 75,079,229.28 | 2,923,646.00 | 5.55 |
| 63 | 378010 | 上投摩根成长先锋混合 | 74,857,713.60 | 2,915,020.00 | 2.60 |
| 64 | 110028 | 易方达安心回报债券B |
